Titelia

Holdings of Roan Capital Partners

69 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.6 % of the equity sleeve

Sector breakdown

  • Funds 10.1 %
  • Health care 1.6 %
  • Technology 1.5 %
  • Consumer staples 1.1 %
  • Financials 0.8 %
  • Energy 0.5 %
  • Industrials 0.5 %
  • Communication 0.4 %
  • Unattributed 83.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US69100.5M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Gold MiniShares Trust 80,8307.5M $
2United States Oil Fund LP 51,1376.5M $
3WisdomTree Trust 97,7785.1M $
4SPDR Series Trust 139,5924.2M $
5State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 121,7464.1M $
6SPDR Series Trust 41,4554.1M $
7SPDR Series Trust 43,0193.9M $
8Fidelity Covington Trust 111,4763.9M $
9SPDR Series Trust 49,9953.8M $
10SPDR Series Trust 76,8383.7M $
11State Street SPDR Portfolio Long Term Corporate Bond ETF 164,3403.7M $
12State Street SPDR S&P 600 Smal 37,5103.6M $
13iShares Trust 149,2203.4M $
14State Street SPDR S&P MidCap 400 ETF Trust 5,2163.2M $
15WisdomTree Trust 44,0283M $
16State Street SPDR Portfolio Emerging Markets ETF 58,9132.8M $
17State Street SPDR Portfolio Long Term Treasury ETF 101,4192.7M $
18iShares Core S&P 500 ETF 3,4092.2M $
19iShares Core MSCI Europe ETF 27,2091.9M $
20State Street SPDR Portfolio Developed World ex-US ETF 40,5001.8M $
21SPDR Series Trust 25,0341.4M $
22iShares Russell 2000 ETF 5,4871.4M $
23State Street SPDR Portfolio S& 29,7661.4M $
24iShares Short-Term National Muni Bond ETF 12,5821.3M $
25Simplify Exchange Traded Funds 42,6531.3M $
26iShares Core S&P Mid-Cap ETF 17,7731.2M $
27iShares Trust 11,8291.2M $
28Apple Inc 3,470880.7K $
29iShares National Muni Bond ETF 7,734821K $
30Vanguard Short-Term Tax-Exempt Bond ETF 7,662774.9K $
31iShares Core S&P Small-Cap ETF 6,049752K $
32State Street SPDR S&P International Small Cap ETF 16,077678.9K $
33State Street Utilities Select Sector SPDR ETF 13,637625.8K $
34Walmart Inc 4,936613.4K $
35Exxon Mobil Corp 3,181539.7K $
36Berkshire Hathaway Inc 1,097525.7K $
37AbbVie Inc 2,269493.5K $
38Procter & Gamble Co/The 3,396490.5K $
39SELECT SECTOR SPDR TRUST (THE) 3,486463.3K $
40iShares Silver Trust 6,271427.3K $
41iShares Core U.S. Aggregate Bond ETF 4,266423.5K $
42Schwab Municipal Bond ETF 16,318415.8K $
43Merck & Co Inc 3,411410.3K $
44Vanguard Tax-Exempt Bond Index ETF 7,840391.1K $
45ClearBridge Large Cap Growth Select ETF 4,966373.4K $
46VanEck ETF Trust 7,922367.8K $
47J P Morgan Exchange Traded Fund Trust 6,170349.7K $
48iShares Trust 3,014340.9K $
49JPMorgan Chase & Co 1,093321.5K $
50iShares 5-10 Year Investment Grade Corporate Bond ETF 5,932315.7K $
51NVIDIA Corp 1,792312.5K $
52Vanguard Short-term Bond Etf 3,946309.4K $
53L3Harris Technologies Inc 820283K $
54Invesco S&P 500 BuyWrite ETF 12,092265.9K $
55Bristol-Myers Squibb Co 4,371265.1K $
56Pacer Funds Trust 4,050253.4K $
57Chevron Corp 1,206249.4K $
58Johnson & Johnson 964235.6K $
59CSX Corp 5,702234.1K $
60Warner Bros Discovery Inc 8,459232.3K $
61Select Sector Spdr Trust 2,087227.4K $
62Dimensional ETF Trust 5,724222.4K $
63Schwab U.S. Large-Cap ETF 8,626221.2K $
64Alphabet Inc 755217.1K $
65Eli Lilly & Co 234215.2K $
66Select Sector Spdr Trust 1,303210.7K $
67Microsoft Corp 562208K $
68Global X Funds 10,253175.8K $
69Oracle Corp 994146.2K $