Roan Capital Partners
13F Reported Value
ⓘ$120.6M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Roan Capital Partners disclosed 78 positions worth $120.6M in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 12 new positions and exited 11. The portfolio is most concentrated in Other (78.7% of disclosed assets). All figures are sourced directly from Roan Capital Partners’s Form 13F-HR filing with the SEC under CIK 2124783.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$6.5M74,351 sh- 62.9#716
Quality
$6.2M109,694 sh SPDR SERIES TRUST - ST STR R2K LOWV
—Quality
$5.5M35,075 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$5.1M89,040 shSPDR SERIES TRUST - ST STR SP600GRWO
—Quality
$5.1M42,817 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$5.1M42,816 sh- —
Quality
$4.9M61,544 sh SPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$4.4M147,234 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$4.3M129,332 shSPDR SERIES TRUST - ST LONG BD ETF
—Quality
$3.9M175,836 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $6.5M | 74,351 |
 WisdomTree, Inc.$WT | 62.9#716 | $6.2M | 109,694 |
| SPDR SERIES TRUST - ST STR R2K LOWV | — | $5.5M | 35,075 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $5.1M | 89,040 |
| SPDR SERIES TRUST - ST STR SP600GRWO | — | $5.1M | 42,817 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $5.1M | 42,816 |
 World Gold Trust$GLDM | — | $4.9M | 61,544 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $4.4M | 147,234 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $4.3M | 129,332 |
| SPDR SERIES TRUST - ST LONG BD ETF | — | $3.9M | 175,836 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Roan Capital Partners's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$94.9M
Financials
$20.0M
Technology
$2.0M
Healthcare
$1.7M
Consumer Discretionary
$555,318
Consumer Staples
$502,564
Energy
$408,430
Industrials
$274,248
Full Holdings — Roan Capital Partners (Q2 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.5M | 5.4% | +49% | — |
| 2 | $WT | WisdomTree, Inc. | $6.2M | 5.1% | +12% | 62.9 |
| 3 | — | SPDR SERIES TRUST - ST STR R2K LOWV | $5.5M | 4.6% | +3% | — |
| 4 | — | SPDR SERIES TRUST - ST STR SP600 SML | $5.1M | 4.3% | +16% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $5.1M | 4.2% | +14% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.1M | 4.2% | +3% | — |
| 7 | $GLDM | World Gold Trust | $4.9M | 4.0% | -24% | — |
| 8 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $4.4M | 3.7% | +5% | — |
| 9 | — | SPDR SERIES TRUST - ST INTER BD ETF | $4.3M | 3.6% | +6% | — |
| 10 | — | SPDR SERIES TRUST - ST LONG BD ETF | $3.9M | 3.3% | +7% | — |
| 11 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.9M | 3.2% | +6% | — |
| 12 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | $3.9M | 3.2% | -10% | — |
| 13 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $3.7M | 3.1% | NEW | — |
| 14 | $WT | WisdomTree, Inc. | $3.6M | 3.0% | +9% | 62.9 |
| 15 | — | ISHARES TR - US TREAS BD ETF | $3.5M | 2.9% | +4% | — |
| 16 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.2M | 2.7% | -18% | — |
| 17 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $2.8M | 2.3% | +4% | — |
| 18 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.6M | 2.1% | -16% | — |
| 19 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $2.5M | 2.1% | +126% | — |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $2.3M | 1.9% | -10% | — |
| 21 | — | ISHARES TR - CORE MSCI EURO | $2.0M | 1.7% | -2% | — |
| 22 | — | SPDR SERIES TRUST - ST STR SP500DIV | $2.0M | 1.7% | +41% | — |
| 23 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.9M | 1.6% | -6% | — |
| 24 |  $GLD | SPDR GOLD TRUST | $1.9M | 1.6% | NEW | — |
| 25 |  $USO | United States Oil Fund, LP | $1.5M | 1.3% | -72% | — |
| 26 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.5M | 1.3% | +0% | — |
| 27 | — | ISHARES TR - SHRT NAT MUN ETF | $1.5M | 1.2% | +10% | — |
| 28 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $1.4M | 1.1% | +92% | — |
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 1.0% | -24% | — |
| 30 | — | EA SERIES TRUST - ALPHA ARCHITECT | $1.1M | 0.9% | -30% | — |
| 31 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.9% | -21% | — |
| 32 | — | ISHARES TR - NATIONAL MUN ETF | $1.0M | 0.9% | +24% | — |
| 33 | — | TEUCRIUM COMMODITY TR - CORN FD SHS | $900,765 | 0.8% | NEW | — |
| 34 |  $AAPL | Apple Inc. | $889,492 | 0.7% | -11% | 76.1 |
| 35 | — | PACER FDS TR - DATA AND INFRAST | $886,891 | 0.7% | NEW | — |
| 36 | — | ISHARES TR - RUS MID CAP ETF | $786,582 | 0.7% | -40% | — |
| 37 |  $SLV | iShares Silver Trust | $755,156 | 0.6% | +125% | — |
| 38 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $742,805 | 0.6% | -4% | — |
| 39 | — | ISHARES TR - CORE S&P SCP ETF | $681,633 | 0.6% | -24% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $664,153 | 0.6% | +0% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $620,643 | 0.5% | +0% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $570,945 | 0.5% | +4% | 64.5 |
| 43 |  $WMT | Walmart Inc. | $555,318 | 0.5% | -1% | 63.2 |
| 44 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $543,873 | 0.5% | +29% | — |
| 45 |  $ABBV | AbbVie Inc. | $541,529 | 0.5% | -5% | 59.3 |
| 46 |  $PG | PROCTER & GAMBLE Co | $502,564 | 0.4% | +1% | 72.9 |
| 47 |  $MRK | Merck & Co., Inc. | $426,364 | 0.3% | -3% | 70.9 |
| 48 | — | ISHARES INC - MSCI TAIWAN ETF | $420,212 | 0.3% | NEW | — |
| 49 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $415,126 | 0.3% | -4% | — |
| 50 | — | ISHARES TR - S&P 500 GRWT ETF | $414,516 | 0.3% | +0% | — |
| 51 |  $XOM | EXXON MOBIL CORP | $408,430 | 0.3% | -6% | 61.8 |
| 52 | — | ISHARES INC - MSCI STH KOR ETF | $393,302 | 0.3% | NEW | — |
| 53 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $383,649 | 0.3% | -3% | — |
| 54 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $372,255 | 0.3% | +0% | — |
| 55 | — | ISHARES TR - MSCI PERU GL ETF | $360,303 | 0.3% | NEW | — |
| 56 |  $MU | MICRON TECHNOLOGY INC | $346,287 | 0.3% | NEW | 88.4 |
| 57 |  $INTC | INTEL CORP | $339,999 | 0.3% | NEW | 41.5 |
| 58 | — | ISHARES INC - MSCI STH AFR ETF | $338,066 | 0.3% | NEW | — |
| 59 | — | ISHARES TR - ISHS 5-10YR INVT | $315,298 | 0.3% | -0% | — |
| 60 |  $JPM | JPMORGAN CHASE & CO | $313,582 | 0.3% | -12% | 35.6 |
| 61 | — | GLOBAL X FDS - MSCI GREECE ETF | $311,664 | 0.3% | NEW | — |
| 62 | — | ISHARES INC - MSCI AUSTRIA ETF | $303,682 | 0.3% | NEW | — |
| 63 | — | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT | $276,907 | 0.2% | +0% | — |
| 64 |  $CSX | CSX CORP | $274,248 | 0.2% | +1% | 66.4 |
| 65 |  $BMY | BRISTOL MYERS SQUIBB CO | $264,434 | 0.2% | +5% | 70.1 |
| 66 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $254,530 | 0.2% | +0% | — |
| 67 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $253,917 | 0.2% | +0% | — |
| 68 | — | PACER FDS TR - US CASH COWS 100 | $251,910 | 0.2% | +0% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $241,355 | 0.2% | +0% | — |
| 70 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $238,284 | 0.2% | +0% | 66.5 |
| 71 | $WT | WisdomTree, Inc. | $236,973 | 0.2% | -7% | 62.9 |
| 72 |  $LLY | ELI LILLY & Co | $235,088 | 0.2% | -16% | 89.3 |
| 73 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $234,677 | 0.2% | -4% | — |
| 74 | — | ISHARES TR - LONG TERM MUNI | $233,820 | 0.2% | -3% | — |
| 75 |  $WBD | Warner Bros. Discovery, Inc. | $226,290 | 0.2% | +0% | 42.1 |
| 76 |  $NVDA | NVIDIA CORP | $224,701 | 0.2% | -37% | 90.2 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $218,160 | 0.2% | -11% | 72.8 |
| 78 | — | ETF SER SOLUTIONS - HOYA CAPT HI DIV | $111,141 | 0.1% | +0% | — |
New Positions (12)
$GLD SPDR GOLD TRUST$1.9M$MU MICRON TECHNOLOGY INC$346,287$INTC INTEL CORP$339,999
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