Roan Capital Partners
Sector Allocation
- Other70.9%$96.8M
- Financials15.3%$20.9M
- Technology10.7%$14.6M
- Healthcare1.5%$2.0M
- Consumer Staples0.8%$1.0M
- Energy0.5%$744,125
- Industrials0.2%$261,712
- Communication Services0.2%$240,296
AUM History
13fpro.ai/research/fund/roan-capital-partners-2124783
Conviction and streaks
Concentrating · top 10 = 44.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$12.2M- SPDR$7.5M
WT
$6.2M- SPDR$5.5M
- SPDR$5.5M
- SPDR$5.0M
- SPDR$4.8M
GLDM
$4.7M- AMPLIFY$4.6M
- SPDR$4.5M
- SPDR$4.3M
MDY
$3.9M- FIDELITY$3.9M
- SPDR$3.8M
- $3.5M
- ISHARES$3.4M
- SPDR$3.3M
- SIMPLIFY$2.8M
- SPDR$2.5M
- SPDR$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/roan-capital-partners-2124783
Roan Capital Partners 13F holdings — Q3 2026
$136.5M portfolio (+13.2% QoQ) · 78 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
$12.2M
9.0% of stocks
+1097%This quarter+2.2%Since filed3+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR P500ETF
$7.5M
5.5% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
4.5% of stocks
+4%This quarter-7.2%Since filed3+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR R2K LOWV
$5.5M
4.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500GRW
$5.5M
4.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR SP600 SML
$5.0M
3.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR SP600GRWO
$4.8M
3.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
3.4% of stocks
-8%This quarter-4.3%Since filed3+ qtrsHeld- 9
AMPLIFY ETF TR - CWP ENHANCED DIV
$4.6M
3.4% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST SHOR CORP ETF
$4.5M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $12.2M | 9.0% | +1097% | +2.2% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SPDR SERIES TRUST - ST STR P500ETF | $7.5M | 5.5% | +12% | — | — | — | — | |
| 3 | $6.2M | 4.5% | +4% | -7.2% | 3+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SPDR SERIES TRUST - ST STR R2K LOWV | $5.5M | 4.0% | +4% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500GRW | $5.5M | 4.0% | +4% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR SP600 SML | $5.0M | 3.6% | +6% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR SP600GRWO | $4.8M | 3.5% | +5% | — | — | — | — | |
| 8 | $4.7M | 3.4% | -8% | -4.3% | 3+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | AMPLIFY ETF TR - CWP ENHANCED DIV | $4.6M | 3.4% | +21% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST SHOR CORP ETF | $4.5M | 3.3% | +3% | — | — | — | — |
All holdings — Roan Capital Partners (Q3 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $4.3M | 3.1% | 133K | +3% | — | — | 13F |
| 12 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $3.9M | 2.8% | 5,883 | +6% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 13 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETFetf/fund | — | $3.9M | 2.8% | 101K | +1% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST LONG BD ETFetf/fund | — | $3.8M | 2.8% | 185K | +5% | — | — | 13F |
| 15 | WisdomTree, Inc. | Financials | $3.5M | 2.6% | 49K | +3% | 3+ qtrs | 61.3 | 13F | |
| 16 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $3.4M | 2.5% | 155K | -0.1% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $3.3M | 2.5% | 36K | +3% | — | — | 13F |
| 18 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $2.8M | 2.0% | 97K | +0.5% | — | — | 13F |
| 19 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $2.5M | 1.9% | 49K | -1% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $2.5M | 1.9% | 106K | +0.1% | — | — | 13F |
| 21 | United States Oil Fund, LPlp unit | Financials | $2.5M | 1.8% | 17K | +16% | 3+ qtrs | — | 13F | |
| 22 | SPDR GOLD TRUSTetf/fund | Financials | $2.4M | 1.7% | 6,253 | +23% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.3M | 1.7% | 3,042 | -0.9% | — | — | 13F |
| 24 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $2.0M | 1.4% | 39K | +3% | — | — | 13F |
| 25 | — | ISHARES TR - CORE MSCI EUROetf/fund | — | $1.9M | 1.4% | 26K | -0.9% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $1.9M | 1.4% | 43K | +2% | |||
| 27 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.6M | 1.2% | 27K | +6% | |||
| 28 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $1.5M | 1.1% | 34K | +9% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $1.4M | 1.0% | 1,308 | +336% | |||
| 30 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.4M | 1.0% | 13K | -4% | |||
| 31 | — | TEUCRIUM COMMODITY TR - CORN FD SHS | — | $1.3M | 0.9% | 68K | +26% | |||
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.2M | 0.8% | 4,154 | +0.1% | |||
| 33 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.1M | 0.8% | 15K | +10% | |||
| 34 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $1.0M | 0.8% | 11K | -4% | |||
| 35 | — | PACER FDS TR - DATA AND INFRAST | — | $992K | 0.7% | 35K | +25% | |||
| 36 | — | ISHARES TR - NATIONAL MUN ETF | — | $931K | 0.7% | 9,206 | -4% | |||
| 37 | $SLV | iShares Silver Trust | Financials | $787K | 0.6% | 14K | +2% | |||
| 38 | — | ISHARES TR - RUS MID CAP ETF | — | $761K | 0.6% | 7,130 | — | |||
| 39 | — | ISHARES TR - CORE S&P SCP ETF | — | $724K | 0.5% | 5,325 | +16% | |||
| 40 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $701K | 0.5% | 7,111 | -3% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $682K | 0.5% | 3,486 | — | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $573K | 0.4% | 1,150 | +0.8% | |||
| 43 | $ABBV | AbbVie Inc. | Healthcare | $571K | 0.4% | 2,183 | +1% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $569K | 0.4% | 3,917 | +18% | |||
| 45 | — | ISHARES INC - MSCI TAIWAN ETF | — | $550K | 0.4% | 4,868 | +26% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $544K | 0.4% | 5,237 | +7% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $534K | 0.4% | 14K | -1% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $502K | 0.4% | 3,082 | +3% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $484K | 0.3% | 3,331 | -3% | |||
| 50 | — | ISHARES TR - MSCI PERU GL ETF | — | $481K | 0.3% | 5,425 | +26% | |||
| 51 | — | ISHARES INC - MSCI STH KOR ETF | — | $466K | 0.3% | 2,551 | +31% | |||
| 52 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $464K | 0.3% | 19K | -9% | |||
| 53 | — | ISHARES INC - MSCI STH AFR ETF | — | $439K | 0.3% | 6,855 | +28% | |||
| 54 | — | ISHARES TR - S&P 500 GRWT ETF | — | $423K | 0.3% | 2,973 | -1% | |||
| 55 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | — | $381K | 0.3% | 20K | -0.2% | |||
| 56 | $INTC | INTEL CORP | Technology | $376K | 0.3% | 3,131 | +29% | |||
| 57 | — | GLOBAL X FDS - MSCI GREECE ETF | — | $362K | 0.3% | 4,228 | +2% | |||
| 58 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $359K | 0.3% | 7,578 | -0.1% | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $339K | 0.3% | 1,281 | +49% | |||
| 60 | $JPM | JPMORGAN CHASE & CO | Financials | $336K | 0.3% | 1,016 | +6% | |||
| 61 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | — | $317K | 0.2% | 7,213 | -9% | |||
| 62 | $NVDA | NVIDIA CORP | Technology | $315K | 0.2% | 1,378 | +23% | |||
| 63 | — | ISHARES INC - MSCI AUSTRIA ETF | — | $305K | 0.2% | 7,175 | — | |||
| 64 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $280K | 0.2% | 4,493 | -2% | |||
| 65 | $LLY | ELI LILLY & Co | Healthcare | $272K | 0.2% | 235 | +20% | |||
| 66 | — | ISHARES TR - ISHS 5-10YR INVT | — | $263K | 0.2% | 5,215 | -12% | |||
| 67 | $CSX | CSX CORP | Industrials | $262K | 0.2% | 5,627 | -2% | |||
| 68 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $260K | 0.2% | 8,672 | +0.3% | |||
| 69 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $254K | 0.2% | 5,724 | — | |||
| 70 | — | PACER FDS TR - US CASH COWS 100 | — | $252K | 0.2% | 3,770 | -7% | |||
| 71 | — | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT | — | $247K | 0.2% | 11K | -12% | |||
| 72 | $CVX | CHEVRON CORP | Energy | $243K | 0.2% | 1,188 | New | |||
| 73 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $240K | 0.2% | 7,764 | -9% | |||
| 74 | $MSFT | MICROSOFT CORP | Technology | $223K | 0.2% | 435 | New | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $218K | 0.2% | 2,001 | — | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $218K | 0.2% | 1,303 | — | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $212K | 0.2% | 1,257 | New | |||
| 78 | — | ETF SER SOLUTIONS - HOYA CAPT HI DIV | — | $86K | 0.1% | 10K | -12% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 46 added to, 23 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (46)
now $12.2M · held 3+ qtrs
$MUMICRON TECHNOLOGY INC+336%
now $1.4M · held 2 qtrs, 2 adds in a row
- SPDR SERIES TRUST - ST STR P500ETF+12%
now $7.5M
- AMPLIFY ETF TR - CWP ENHANCED DIV+21%
now $4.6M
$GLDSPDR GOLD TRUST+23%
now $2.4M · held 2 qtrs, 2 adds in a row
$USOUnited States Oil Fund, LP+16%
now $2.5M · held 3+ qtrs
+40 more in the Excel export
Trimmed (23)
now $4.7M · held 3+ qtrs, 2 trims in a row
- ISHARES TR - SHRT NAT MUN ETF-4%
now $1.4M
- SCHWAB STRATEGIC TR - MUN BD ETF-9%
now $464K
- EA SERIES TRUST - ALPHA ARCHITECT-4%
now $1.0M
- ISHARES TR - NATIONAL MUN ETF-4%
now $931K
- ISHARES TR - ISHS 5-10YR INVT-12%
now $263K
+17 more in the Excel export
Sold out (2)
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/was $238K
held 2+ qtrs
- ISHARES TR - LONG TERM MUNIwas $234K
Holdings by quarter
Every 13F Roan Capital Partners has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Roan Capital Partners?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Roan Capital Partners's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Roan Capital Partners disclosed 78 positions worth $136.5M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 9.0% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $CVX and a full exit from $LHX. The portfolio is most concentrated in Other (70.9% of disclosed assets). All figures are sourced directly from Roan Capital Partners’s Form 13F-HR filing with the SEC under CIK 2124783.
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AI-Powered Hedge Fund Analysis: Roan Capital Partners
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Every holding in Roan Capital Partners's portfolio is scored on an AI quality ranking built from its SEC filings (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.