RCP

Roan Capital Partners Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.27M
3
+$4.71M
4
USO icon
United States Oil Fund
USO
+$4.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.5%
2 Technology 1.43%
3 Consumer Staples 1.02%
4 Financials 0.78%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$350K 0.32%
+6,170
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$74.3B
$341K 0.32%
+3,014
JPM icon
53
JPMorgan Chase
JPM
$812B
$322K 0.3%
+1,093
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$316K 0.29%
+5,932
NVDA icon
55
NVIDIA
NVDA
$5.32T
$313K 0.29%
+1,792
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.5B
$309K 0.29%
+3,946
LHX icon
57
L3Harris
LHX
$57.1B
$283K 0.26%
+820
PBP icon
58
Invesco S&P 500 BuyWrite ETF
PBP
$342M
$266K 0.25%
+12,092
BMY icon
59
Bristol-Myers Squibb
BMY
$122B
$265K 0.25%
+4,371
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$253K 0.23%
+4,050
CVX icon
61
Chevron
CVX
$380B
$249K 0.23%
+1,206
WTPI
62
WisdomTree Equity Premium Income Fund
WTPI
$470M
$248K 0.23%
+7,763
LMUB
63
iShares Long-Term National Muni Bond ETF
LMUB
$1.52B
$236K 0.22%
+4,721
JNJ icon
64
Johnson & Johnson
JNJ
$558B
$236K 0.22%
+964
CSX icon
65
CSX Corp
CSX
$85.3B
$234K 0.22%
+5,702
WBD icon
66
Warner Bros
WBD
$67.9B
$232K 0.21%
+8,459
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$227K 0.21%
+2,087
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$222K 0.21%
+5,724
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71B
$221K 0.2%
+8,626
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.7T
$217K 0.2%
+755
LLY icon
71
Eli Lilly
LLY
$929B
$215K 0.2%
+234
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$211K 0.19%
+1,303
MSFT icon
73
Microsoft
MSFT
$3.11T
$208K 0.19%
+562
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$176K 0.16%
+10,253
ORCL icon
75
Oracle
ORCL
$546B
$146K 0.14%
+994
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