ROAN CAPITAL PARTNERS

PrivateCIK: 2124783
Location

JOHNSON CITY, TN

78
Positions
$120.58M
Total AUM (reported)
2.15M
Total Shares

Allocation by class

TOTAL AUM$120.58M78 positions
ST STR P500ETF$6.53M5.4%
US MIDCAP DIVID$6.20M5.1%
COM$5.78M4.8%
ST STR R2K LOWV$5.52M4.6%
ST STR SP600 SML$5.13M4.3%
ST STR SP600GRWO$5.10M4.2%
ST STR P500GRW$5.09M4.2%

Portfolio Concentration

Top 315.1%4–1027.3%11–2534.3%Rest23.3%TOP 1042.4%0%100%
Top 3$18.25M15.1%
4–10$32.90M27.3%
11–25$41.36M34.3%
Rest$28.07M23.3%

Top 3 weight

15.1%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.15M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares74.35K
TypeSH
Market value$6.53M
5.42%
Sole
0.00
Shared
0.00
None
74.35K

WISDOMTREE TR

SOLE
US MIDCAP DIVID
Shares109.69K
TypeSH
Market value$6.20M
5.14%
Sole
0.00
Shared
0.00
None
109.69K

SPDR SERIES TRUST

SOLE
ST STR R2K LOWV
Shares35.08K
TypeSH
Market value$5.52M
4.58%
Sole
0.00
Shared
0.00
None
35.08K

SPDR SERIES TRUST

SOLE
ST STR SP600 SML
Shares89.04K
TypeSH
Market value$5.13M
4.26%
Sole
0.00
Shared
0.00
None
89.04K

SPDR SERIES TRUST

SOLE
ST STR SP600GRWO
Shares42.82K
TypeSH
Market value$5.10M
4.23%
Sole
0.00
Shared
0.00
None
42.82K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares42.82K
TypeSH
Market value$5.09M
4.23%
Sole
0.00
Shared
0.00
None
42.82K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares61.54K
TypeSH
Market value$4.89M
4.05%
Sole
0.00
Shared
0.00
None
61.54K

SPDR SERIES TRUST

SOLE
ST SHOR CORP ETF
Shares147.23K
TypeSH
Market value$4.42M
3.66%
Sole
0.00
Shared
0.00
None
147.23K

SPDR SERIES TRUST

SOLE
ST INTER BD ETF
Shares129.33K
TypeSH
Market value$4.33M
3.59%
Sole
0.00
Shared
0.00
None
129.33K

SPDR SERIES TRUST

SOLE
ST LONG BD ETF
Shares175.84K
TypeSH
Market value$3.94M
3.27%
Sole
0.00
Shared
0.00
None
175.84K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares5.55K
TypeSH
Market value$3.91M
3.24%
Sole
0.00
Shared
0.00
None
5.55K

FIDELITY COVINGTON TRUST

SOLE
INT VL FCT ETF
Shares100.17K
TypeSH
Market value$3.86M
3.20%
Sole
0.00
Shared
0.00
None
100.17K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares81.54K
TypeSH
Market value$3.73M
3.09%
Sole
0.00
Shared
0.00
None
81.54K

WISDOMTREE TR

SOLE
US MIDCAP FUND
Shares47.95K
TypeSH
Market value$3.63M
3.01%
Sole
0.00
Shared
0.00
None
47.95K

ISHARES TR

SOLE
US TREAS BD ETF
Shares154.84K
TypeSH
Market value$3.53M
2.93%
Sole
0.00
Shared
0.00
None
154.84K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares35.34K
TypeSH
Market value$3.24M
2.69%
Sole
0.00
Shared
0.00
None
35.34K

SPDR SERIES TRUST

SOLE
ST LON TREAS ETF
Shares105.70K
TypeSH
Market value$2.77M
2.30%
Sole
0.00
Shared
0.00
None
105.70K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares49.63K
TypeSH
Market value$2.57M
2.13%
Sole
0.00
Shared
0.00
None
49.63K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MANAGED FUTURES
Shares96.42K
TypeSH
Market value$2.50M
2.07%
Sole
0.00
Shared
0.00
None
96.42K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.07K
TypeSH
Market value$2.30M
1.91%
Sole
0.00
Shared
0.00
None
3.07K

ISHARES TR

SOLE
CORE MSCI EURO
Shares26.65K
TypeSH
Market value$2.00M
1.66%
Sole
0.00
Shared
0.00
None
26.65K

SPDR SERIES TRUST

SOLE
ST STR SP500DIV
Shares41.98K
TypeSH
Market value$2.00M
1.66%
Sole
0.00
Shared
0.00
None
41.98K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares37.90K
TypeSH
Market value$1.91M
1.58%
Sole
0.00
Shared
0.00
None
37.90K

SPDR GOLD TR

SOLE
GOLD SHS
Shares5.07K
TypeSH
Market value$1.87M
1.55%
Sole
0.00
Shared
0.00
None
5.07K

UNITED STS OIL FD LP

SOLE
UNITS
Shares14.49K
TypeSH
Market value$1.54M
1.28%
Sole
0.00
Shared
0.00
None
14.49K
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