GLDMWorld Gold Trust
What Roan Capital Partners reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2124783 · Filed Jul 9, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR SERIES TRUSTST STR P500ETF | 74.4K | New | $6.5M | 5.4% |
WISDOMTREE TRUS MIDCAP DIVID | 109.7K | +12.2% | $6.2M | 5.1% |
SPDR SERIES TRUSTST STR R2K LOWV | 35.1K | New | $5.5M | 4.6% |
SPDR SERIES TRUSTST STR SP600 SML | 89K | New | $5.1M | 4.3% |
| 42.8K |
| New |
| $5.1M |
| 4.2% |
SPDR SERIES TRUSTST STR P500GRW | 42.8K | New | $5.1M | 4.2% |
GLDMWorld Gold Trust | 61.5K | −23.9% | $4.9M | 4.1% |
SPDR SERIES TRUSTST SHOR CORP ETF | 147.2K | New | $4.4M | 3.7% |
SPDR SERIES TRUSTST INTER BD ETF | 129.3K | New | $4.3M | 3.6% |
SPDR SERIES TRUSTST LONG BD ETF | 175.8K | New | $3.9M | 3.3% |
MDYSPDR S&P Midcap 400 ETF Trust | 5.6K | +6.5% | $3.9M | 3.2% |
FIDELITY COVINGTON TRUSTINT VL FCT ETF | 100.2K | −10.1% | $3.9M | 3.2% |
AMPLIFY ETF TRCWP ENHANCED DIV | 81.5K | New | $3.7M | 3.1% |
WISDOMTREE TRUS MIDCAP FUND | 48K | +8.9% | $3.6M | 3% |
ISHARES TRUS TREAS BD ETF | 154.8K | +3.8% | $3.5M | 2.9% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 35.3K | New | $3.2M | 2.7% |
SPDR SERIES TRUSTST LON TREAS ETF | 105.7K | New | $2.8M | 2.3% |
SPDR INDEX SHS FDSST PORT MARK ETF | 49.6K | New | $2.6M | 2.1% |
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES | 96.4K | +126.0% | $2.5M | 2.1% |
ISHARES TRCORE S&P500 ETF | 3.1K | −9.9% | $2.3M | 1.9% |
ISHARES TRCORE MSCI EURO | 26.7K | −2.0% | $2M | 1.7% |
SPDR SERIES TRUSTST STR SP500DIV | 42K | New | $2M | 1.7% |
SPDR INDEX SHS FDSST STR PO EX ETF | 37.9K | New | $1.9M | 1.6% |
GLDSPDR Gold Trust | 5.1K | New | $1.9M | 1.6% |
USOUnited States Oil Fund, LP | 14.5K | −71.7% | $1.5M | 1.3% |
SPDR SERIES TRUSTST STR P500VAL | 25.1K | New | $1.5M | 1.3% |
ISHARES TRSHRT NAT MUN ETF | 13.8K | +9.9% | $1.5M | 1.2% |
SPDR INDEX SHS FDSST INTL CAP ETF | 30.9K | New | $1.4M | 1.1% |
ISHARES TRRUSSELL 2000 ETF | 4.1K | −24.4% | $1.2M | 1% |
EA SERIES TRUSTALPHA ARCHITECT | 11.9K | −29.8% | $1.1M | 0.9% |
ISHARES TRCORE S&P MCP ETF | 14K | −21.5% | $1.1M | 0.9% |
ISHARES TRNATIONAL MUN ETF | 9.6K | +24.3% | $1M | 0.9% |
CORNTeucrium Commodity Trust | 53.8K | New | $900.8K | 0.7% |
AAPLApple Inc. | 3.1K | −11.4% | $889.5K | 0.7% |
PACER FDS TRDATA AND INFRAST | 27.9K | New | $886.9K | 0.7% |
ISHARES TRRUS MID CAP ETF | 7.1K | −39.7% | $786.6K | 0.7% |
SLViShares Silver Trust | 14.1K | +125.2% | $755.2K | 0.6% |
VANGUARD WELLINGTON FDSHORT TRM TAX EX | 7.3K | −4.3% | $742.8K | 0.6% |
ISHARES TRCORE S&P SCP ETF | 4.6K | −24.0% | $681.6K | 0.6% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 3.5K | New | $664.2K | 0.6% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 13.7K | New | $620.6K | 0.5% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.1K | +4.0% | $570.9K | 0.5% |
WMTWalmart Inc. | 4.9K | −0.7% | $555.3K | 0.5% |
SCHWAB STRATEGIC TRMUN BD ETF | 21.1K | +29.1% | $543.9K | 0.5% |
ABBVAbbVie Inc. | 2.2K | −5.2% | $541.5K | 0.4% |
PGPROCTER & GAMBLE Co | 3.4K | +0.9% | $502.6K | 0.4% |
MRKMerck & Co., Inc. | 3.3K | −2.7% | $426.4K | 0.4% |
ISHARES INCMSCI TAIWAN ETF | 3.9K | New | $420.2K | 0.3% |
COLUMBIA ETF TR IMULTI SEC MUNI | 20K | −3.6% | $415.1K | 0.3% |
ISHARES TRS&P 500 GRWT ETF | 3K | ±0% | $414.5K | 0.3% |
EXXON MOBIL CORPCOM | 3K | −6.1% | $408.4K | 0.3% |
ISHARES INCMSCI STH KOR ETF | 1.9K | New | $393.3K | 0.3% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 7.6K | −3.3% | $383.6K | 0.3% |
VANECK ETF TRUSTINTRMDT MUNI ETF | 7.9K | ±0% | $372.3K | 0.3% |
ISHARES TRMSCI PERU GL ETF | 4.3K | New | $360.3K | 0.3% |
MUMicron Technology Inc | 300 | New | $346.3K | 0.3% |
INTCIntel Corp | 2.4K | New | $340K | 0.3% |
ISHARES INCMSCI STH AFR ETF | 5.4K | New | $338.1K | 0.3% |
ISHARES TRISHS 5-10YR INVT | 5.9K | −0.0% | $315.3K | 0.3% |
JPMJPMorgan Chase & Co | 958 | −12.4% | $313.6K | 0.3% |
GLOBAL X FDSMSCI GREECE ETF | 4.1K | New | $311.7K | 0.3% |
ISHARES INCMSCI AUSTRIA ETF | 7.2K | New | $303.7K | 0.3% |
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT | 12.1K | ±0% | $276.9K | 0.2% |
CSXCSX Corp | 5.8K | +1.2% | $274.2K | 0.2% |
BMYBristol Myers Squibb Co | 4.6K | +5.0% | $264.4K | 0.2% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 8.6K | +0.3% | $254.5K | 0.2% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 5.7K | New | $253.9K | 0.2% |
PACER FDS TRUS CASH COWS 100 | 4.1K | ±0% | $251.9K | 0.2% |
SELECT SECTOR SPDR TRST STR INDL ETF | 1.3K | New | $241.4K | 0.2% |
LHXL3HARRIS Technologies, Inc. | 820 | ±0% | $238.3K | 0.2% |
WISDOMTREE TREQUITY PREMIUM | 7.2K | −6.9% | $237K | 0.2% |
LLYELI LILLY & Co | 196 | −16.2% | $235.1K | 0.2% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 2K | New | $234.7K | 0.2% |
ISHARES TRLONG TERM MUNI | 4.6K | −3.3% | $233.8K | 0.2% |
WBDWarner Bros. Discovery, Inc. | 8.5K | +0.3% | $226.3K | 0.2% |
NVDANVIDIA Corp | 1.1K | −37.3% | $224.7K | 0.2% |
JNJJohnson & Johnson | 859 | −10.9% | $218.2K | 0.2% |
ETF SER SOLUTIONSHOYA CAPT HI DIV | 11.4K | ±0% | $111.1K | 0.1% |
