13F 机构持仓

Roan Capital Partners

JOHNSON CITY TN · SEC CIK 0002124783

2026Q22026Q1 更早 9 个季度 🔒
$1.08亿2026Q1 申报市值
77持仓数
44.1%前十大占比 · 第一大 6.9%
0 / 0新建仓 / 清仓
申报市值走势$1.21亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GLDM 6.9%
USO 6.0%
DON 4.7%
SMLV 4.3%
SPSB 3.9%
SPIB 3.8%
SPYG 3.7%
BIL 3.6%
FIVA 3.6%
SPYM 3.5%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

2026Q1 持仓明细 点表头排序

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
ORCL ORACLE CORP 看涨期权 $9.70万0.09%190 —— — —
— ETF SER SOLUTIONS $10.25万0.09%11,399 —— — —
ORCL ORACLE CORP $14.62万0.14%994 —— — —
QYLD GLOBAL X FDS $17.58万0.16%10,253 —— — —
MSFT MICROSOFT CORP $20.80万0.19%562 —— — —
XLI SELECT SECTOR SPDR TR $21.07万0.19%1,303 —— — —
LLY ELI LILLY & CO $21.52万0.20%234 —— — —
GOOGL ALPHABET INC $21.71万0.20%755 —— — —
SCHX SCHWAB STRATEGIC TR $22.12万0.20%8,626 —— — —
— DIMENSIONAL ETF TRUST $22.24万0.21%5,724 —— — —
XLY SELECT SECTOR SPDR TR $22.74万0.21%2,087 —— — —
— WARNER BROS DISCOVERY INC $23.23万0.21%8,459 —— — —
CSX CSX CORP $23.41万0.22%5,702 —— — —
JNJ JOHNSON & JOHNSON $23.56万0.22%964 —— — —
LMUB ISHARES TR $23.57万0.22%4,721 —— — —
WTPI WISDOMTREE TR $24.77万0.23%7,763 —— — —
CVX CHEVRON CORPORATION $24.94万0.23%1,206 —— — —
COWZ PACER FDS TR $25.34万0.23%4,050 —— — —
BMY BRISTOL-MYERS SQUIBB CO $26.51万0.24%4,371 —— — —
PBP INVESCO EXCHANGE TRADED FD T $26.59万0.25%12,092 —— — —
LHX L3HARRIS TECHNOLOGIES INC $28.30万0.26%820 —— — —
BSV VANGUARD BD INDEX FDS $30.94万0.29%3,946 —— — —
NVDA NVIDIA CORPORATION $31.25万0.29%1,792 —— — —
IGIB ISHARES TR $31.57万0.29%5,932 —— — —
JPM JPMORGAN CHASE & CO $32.15万0.30%1,093 —— — —
IVW ISHARES TR $34.09万0.31%3,014 —— — —
JEPI J P MORGAN EXCHANGE TRADED F $34.97万0.32%6,170 —— — —
ITM VANECK ETF TRUST $36.78万0.34%7,922 —— — —
LRGE LEGG MASON ETF INVT $37.34万0.35%4,966 —— — —
VTEB VANGUARD MUN BD FDS $39.11万0.36%7,840 —— — —
MRK MERCK & CO INC $41.03万0.38%3,411 —— — —
SCMB SCHWAB STRATEGIC TR $41.58万0.38%16,318 —— — —
ISPY PROSHARES TR $41.77万0.39%9,635 —— — —
AGG ISHARES TR $42.35万0.39%4,266 —— — —
MUST COLUMBIA ETF TR I $42.47万0.39%20,705 —— — —
SLV ISHARES SILVER TR $42.73万0.39%6,271 —— — —
XLK SELECT SECTOR SPDR TR $46.33万0.43%3,486 —— — —
PG PROCTER & GAMBLE CO $49.05万0.45%3,396 —— — —
ABBV ABBVIE INC $49.35万0.46%2,269 —— — —
BRK/B BERKSHIRE HATHAWAY INC DEL $52.57万0.49%1,097 —— — —
— EXXON MOBIL CORP $53.97万0.50%3,181 —— — —
WMT WALMART INC $61.34万0.57%4,936 —— — —
XLU SELECT SECTOR SPDR TR $62.58万0.58%13,637 —— — —
GWX SPDR INDEX SHS FDS $67.89万0.63%16,077 —— — —
IJR ISHARES TR $75.20万0.69%6,049 —— — —
VTES VANGUARD WELLINGTON FD $77.49万0.72%7,662 —— — —
MUB ISHARES TR $82.10万0.76%7,734 —— — —
AAPL APPLE INC $88.07万0.81%3,470 —— — —
IWR ISHARES TR $115.01万1.06%11,829 —— — —
IJH ISHARES TR $120.02万1.11%17,773 —— — —
CTA SIMPLIFY EXCHANGE TRADED FUN $128.90万1.19%42,653 —— — —
SUB ISHARES TR $134.00万1.24%12,582 —— — —
SPYD SPDR SERIES TRUST $135.49万1.25%29,766 —— — —
IWM ISHARES TR $136.08万1.26%5,487 —— — —
SPYV SPDR SERIES TRUST $141.64万1.31%25,034 —— — —
CAOS EA SERIES TRUST $154.45万1.43%17,017 —— — —
SPDW SPDR INDEX SHS FDS $184.88万1.71%40,500 —— — —
IEUR ISHARES TR $191.20万1.77%27,209 —— — —
IVV ISHARES TR $222.68万2.06%3,409 —— — —
SPTL SPDR SERIES TRUST $266.73万2.46%101,419 —— — —
SPEM SPDR INDEX SHS FDS $276.36万2.55%58,913 —— — —
EZM WISDOMTREE TR $295.96万2.73%44,028 —— — —
MDY STATE STR SPDR S&P MIDCAP 40 $321.73万2.97%5,216 —— — —
GOVT ISHARES TR $341.86万3.16%149,220 —— — —
SLYG SPDR SERIES TRUST $362.42万3.35%37,510 —— — —
SPLB SPDR SERIES TRUST $365.16万3.37%164,340 —— — —
SPSM SPDR SERIES TRUST $371.28万3.43%76,838 —— — —
SPYM SPDR SERIES TRUST $382.66万3.54%49,995 —— — —
FIVA FIDELITY COVINGTON TRUST $388.05万3.58%111,476 —— — —
BIL SPDR SERIES TRUST $394.23万3.64%43,019 —— — —
SPYG SPDR SERIES TRUST $405.89万3.75%41,455 —— — —
SPIB SPDR SERIES TRUST $408.34万3.77%121,746 —— — —
SPSB SPDR SERIES TRUST $419.75万3.88%139,592 —— — —
SMLV SPDR SERIES TRUST $465.21万4.30%33,938 —— — —
DON WISDOMTREE TR $513.73万4.75%97,778 —— — —
USO UNITED STS OIL FD LP $650.72万6.01%51,137 —— — —
GLDM WORLD GOLD TR $749.21万6.92%80,830 —— — —