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- 59.9#903
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 | 59.9#903 | $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% | 59.9 |
| 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% | 59.9 |
| 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% | 76.4 |
| 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% | 73.8 |
| 43 |  $WMT | Walmart Inc. | $555,318 | 0.5% | -1% | 60.2 |
| 44 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $543,873 | 0.5% | +29% | — |
| 45 |  $ABBV | AbbVie Inc. | $541,529 | 0.5% | -5% | 72.6 |
| 46 |  $PG | PROCTER & GAMBLE Co | $502,564 | 0.4% | +1% | 64.6 |
| 47 |  $MRK | Merck & Co., Inc. | $426,364 | 0.3% | -3% | 59.9 |
| 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.R34088 | EXXON MOBIL CORP | $408,430 | 0.3% | -6% | 57.9 |
| 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 | 86.2 |
| 57 |  $INTC | INTEL CORP | $339,999 | 0.3% | NEW | 45.6 |
| 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% | 70.7 |
| 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% | 65.2 |
| 65 |  $BMY | BRISTOL MYERS SQUIBB CO | $264,434 | 0.2% | +5% | 70.4 |
| 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% | 64.4 |
| 71 | $WT | WisdomTree, Inc. | $236,973 | 0.2% | -7% | 59.9 |
| 72 |  $LLY | ELI LILLY & Co | $235,088 | 0.2% | -16% | 87.5 |
| 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% | 41.4 |
| 76 |  $NVDA | NVIDIA CORP | $224,701 | 0.2% | -37% | 85.9 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $218,160 | 0.2% | -11% | 69 |
| 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
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Roan Capital Partners including:
Track Roan Capital Partners's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Roan Capital Partners and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Roan Capital Partners
13F Pro is an AI hedge fund tracker and stock research platform. For Roan Capital Partners (SEC CIK: 2124783), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Roan Capital Partners's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.