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Roan Capital Partners

Latest statistics and disclosures from Roan Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, SPYM, DON, SMLV, SPYG, and represent 26.96% of Roan Capital Partners's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$11M), MU, SPYM, DIVO, Exxon Mobil Corp, GLD, USO, SPSM, CORN, CVX.
Started 4 new stock positions in MSFT, Exxon Mobil Corp, XLV, CVX.
Reduced shares in these 10 stocks: , GLDM, LHX, WTPI, LMUB, SUB, SCMB, CAOS, MUB, IGIB.
Sold out of its positions in XOM, LMUB, LHX, WTPI.
Roan Capital Partners was a net buyer of stock by $18M.
Roan Capital Partners has $137M in assets under management (AUM), dropping by 13.24%.
Central Index Key (CIK): 0002124783

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Portfolio Holdings for Roan Capital Partners

Roan Capital Partners holds 78 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	9.0	$12M	+1096%	37k	333.02	View chart
Spdr Series Trust St Str P500etf (SPYM)	5.5	$7.5M	+11%	83k	89.76	View chart
Wisdomtree Tr Us Midcap Divid (DON)	4.5	$6.2M	+4%	114k	53.95	View chart
Spdr Series Trust St Str R2k Lowv (SMLV)	4.0	$5.5M	+4%	37k	150.03	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	4.0	$5.5M	+3%	44k	123.08	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	3.6	$5.0M	+5%	94k	52.86	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	3.5	$4.8M	+5%	45k	106.97	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.4	$4.7M	-7%	57k	82.18	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	3.4	$4.6M	+20%	98k	46.49	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	3.3	$4.5M	+2%	151k	29.59	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	3.1	$4.3M	+2%	133k	32.28	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	2.8	$3.9M	+5%	5.9k	656.68	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	2.8	$3.9M		101k	38.05	View chart
Spdr Series Trust St Long Bd Etf (SPLB)	2.8	$3.8M	+5%	185k	20.38	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	2.6	$3.5M	+2%	49k	71.64	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.5	$3.4M		155k	21.87	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	2.4	$3.3M	+3%	37k	91.64	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	2.0	$2.8M		97k	28.84	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.9	$2.5M		49k	51.76	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	1.8	$2.5M		106k	23.85	View chart
United Sts Oil Units (USO)	1.8	$2.5M	+16%	17k	145.66	View chart
Spdr Gold Tr Gold Shs (GLD)	1.7	$2.4M	+23%	6.3k	380.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$2.3M		3.0k	765.95	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.4	$2.0M	+3%	39k	50.21	View chart
Ishares Tr Core Msci Euro (IEUR)	1.4	$1.9M		26k	73.70	View chart
Spdr Series Trust St Str Sp500div (SPYD)	1.4	$1.9M	+2%	43k	45.37	View chart
Spdr Series Trust St Str P500val (SPYV)	1.2	$1.6M	+6%	27k	61.13	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	1.1	$1.5M	+8%	34k	45.57	View chart
Micron Technology (MU)	1.0	$1.4M	+336%	1.3k	1065.11	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$1.4M	-3%	13k	104.54	View chart
Teucrium Commodity Tr Corn Fd Shs (CORN)	0.9	$1.3M	+26%	68k	19.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$1.2M		4.2k	277.88	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.1M	+10%	15k	71.95	View chart
Ea Series Trust Alpha Architect (CAOS)	0.8	$1.0M	-3%	12k	90.55	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.7	$992k	+25%	35k	28.33	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$931k	-4%	9.2k	101.10	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$787k	+2%	14k	54.51	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$761k		7.1k	106.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$724k	+15%	5.3k	136.04	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.5	$701k	-3%	7.1k	98.60	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$682k		3.5k	195.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$573k		1.2k	497.95	View chart
Abbvie (ABBV)	0.4	$571k		2.2k	261.59	View chart
Merck & Co (MRK)	0.4	$569k	+18%	3.9k	145.31	View chart
Ishares Msci Taiwan Etf (EWT)	0.4	$550k	+25%	4.9k	112.90	View chart
Wal-Mart Stores (WMT)	0.4	$544k	+6%	5.2k	103.91	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.4	$534k		14k	39.44	View chart
Exxonmobil Holdings Corp Com Shs	0.4	$502k	NEW	3.1k	162.73	View chart
Procter & Gamble Company (PG)	0.4	$484k	-2%	3.3k	145.26	View chart
Ishares Tr Msci Peru Gl Etf (EPU)	0.4	$481k	+25%	5.4k	88.73	View chart
Ishares Msci Sth Kor Etf (EWY)	0.3	$466k	+30%	2.6k	182.78	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.3	$464k	-8%	19k	24.16	View chart
Ishares Msci Sth Afr Etf (EZA)	0.3	$439k	+28%	6.9k	63.98	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$423k		3.0k	142.26	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.3	$381k		20k	19.12	View chart
Intel Corporation (INTC)	0.3	$376k	+28%	3.1k	120.23	View chart
Global X Fds Msci Greece Etf (GREK)	0.3	$362k	+2%	4.2k	85.70	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$359k		7.6k	47.36	View chart
Johnson & Johnson (JNJ)	0.2	$339k	+49%	1.3k	264.74	View chart
JPMorgan Chase & Co. (JPM)	0.2	$336k	+6%	1.0k	330.83	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.2	$317k	-8%	7.2k	44.00	View chart
NVIDIA Corporation (NVDA)	0.2	$315k	+22%	1.4k	228.38	View chart
Ishares Msci Austria Etf (EWO)	0.2	$305k		7.2k	42.56	View chart
Bristol Myers Squibb (BMY)	0.2	$280k	-2%	4.5k	62.40	View chart
Eli Lilly & Co. (LLY)	0.2	$272k	+19%	235.00	1157.08	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$263k	-12%	5.2k	50.35	View chart
CSX Corporation (CSX)	0.2	$262k	-2%	5.6k	46.51	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$260k		8.7k	30.00	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$254k		5.7k	44.45	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$252k	-6%	3.8k	66.76	View chart
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP)	0.2	$247k	-12%	11k	23.29	View chart
Chevron Corporation (CVX)	0.2	$243k	NEW	1.2k	204.21	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$240k	-8%	7.8k	30.95	View chart
Microsoft Corporation (MSFT)	0.2	$223k	NEW	435.00	512.90	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.2	$218k		2.0k	108.84	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$218k		1.3k	166.98	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$212k	NEW	1.3k	168.42	View chart
Etf Ser Solutions Hoya Capt Hi Div (RIET)	0.1	$86k	-11%	10k	8.53	View chart

Past Filings by Roan Capital Partners

SEC 13F filings are viewable for Roan Capital Partners going back to 2026

Roan Capital Partners 2026 Q3 filed Oct. 9, 2026
Roan Capital Partners 2026 Q2 filed July 9, 2026
Roan Capital Partners 2026 Q1 filed April 16, 2026

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