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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 SPYM, DON, SMLV, SPSM, SLYG, and represent 23.63% of Roan Capital Partners's stock portfolio.
Added to shares of these 10 stocks: DIVO, SPYM, GLD, CTA, CORN, SRVR, SPSM, DON, GWX, SLYG.
Started 12 new stock positions in GLD, EPU, SRVR, DIVO, INTC, CORN, EZA, MU, EWO, EWY. EWT, GREK.
Reduced shares in these 10 stocks: USO, GLDM, BIL, IWR, SPEM, CAOS, FIVA, AGG, ISPY, IWM.
Sold out of its positions in GOOGL, CVX, QYLD, AGG, JEPI, LRGE, MSFT, ORCL, ISPY, BSV.
Roan Capital Partners was a net buyer of stock by $7.0M.
Roan Capital Partners has $121M in assets under management (AUM), dropping by 11.47%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	5.4	$6.5M	+48%	74k	87.88	View chart
Wisdomtree Tr Us Midcap Divid (DON)	5.1	$6.2M	+12%	110k	56.52	View chart
Spdr Series Trust St Str R2k Lowv (SMLV)	4.6	$5.5M	+3%	35k	157.36	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	4.3	$5.1M	+15%	89k	57.67	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	4.2	$5.1M	+14%	43k	119.13	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	4.2	$5.1M	+3%	43k	118.99	View chart
World Gold Tr Spdr Gld Minis (GLDM)	4.1	$4.9M	-23%	62k	79.42	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	3.7	$4.4M	+5%	147k	30.01	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	3.6	$4.3M	+6%	129k	33.46	View chart
Spdr Series Trust St Long Bd Etf (SPLB)	3.3	$3.9M	+6%	176k	22.40	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	3.2	$3.9M	+6%	5.6k	703.29	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	3.2	$3.9M	-10%	100k	38.52	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	3.1	$3.7M	NEW	82k	45.70	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	3.0	$3.6M	+8%	48k	75.78	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.9	$3.5M	+3%	155k	22.78	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	2.7	$3.2M	-17%	35k	91.64	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	2.3	$2.8M	+4%	106k	26.23	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.1	$2.6M	-15%	50k	51.78	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	2.1	$2.5M	+126%	96k	25.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$2.3M	-9%	3.1k	748.89	View chart
Ishares Tr Core Msci Euro (IEUR)	1.7	$2.0M	-2%	27k	75.17	View chart
Spdr Series Trust St Str Sp500div (SPYD)	1.7	$2.0M	+41%	42k	47.71	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.6	$1.9M	-6%	38k	50.39	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$1.9M	NEW	5.1k	368.38	View chart
United Sts Oil Units (USO)	1.3	$1.5M	-71%	15k	106.44	View chart
Spdr Series Trust St Str P500val (SPYV)	1.3	$1.5M		25k	60.79	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.2	$1.5M	+9%	14k	106.47	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	1.1	$1.4M	+92%	31k	43.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$1.2M	-24%	4.1k	300.45	View chart
Ea Series Trust Alpha Architect (CAOS)	0.9	$1.1M	-29%	12k	90.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$1.1M	-21%	14k	77.11	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$1.0M	+24%	9.6k	107.62	View chart
Teucrium Commodity Tr Corn Fd Shs (CORN)	0.7	$901k	NEW	54k	16.75	View chart
Apple (AAPL)	0.7	$890k	-11%	3.1k	289.36	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.7	$887k	NEW	28k	31.77	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$787k	-39%	7.1k	110.32	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$755k	+125%	14k	53.47	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.6	$743k	-4%	7.3k	101.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$682k	-24%	4.6k	148.31	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.6	$664k		3.5k	190.52	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.5	$621k		14k	45.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$571k	+4%	1.1k	500.39	View chart
Wal-Mart Stores (WMT)	0.5	$555k		4.9k	113.26	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.5	$544k	+29%	21k	25.82	View chart
Abbvie (ABBV)	0.4	$542k	-5%	2.2k	251.64	View chart
Procter & Gamble Company (PG)	0.4	$503k		3.4k	146.65	View chart
Merck & Co (MRK)	0.4	$426k	-2%	3.3k	128.50	View chart
Ishares Msci Taiwan Etf (EWT)	0.3	$420k	NEW	3.9k	108.61	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.3	$415k	-3%	20k	20.80	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$415k		3.0k	137.53	View chart
Exxon Mobil Corporation (XOM)	0.3	$408k	-6%	3.0k	136.74	View chart
Ishares Msci Sth Kor Etf (EWY)	0.3	$393k	NEW	1.9k	201.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$384k	-3%	7.6k	50.58	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.3	$372k		7.9k	46.99	View chart
Ishares Tr Msci Peru Gl Etf (EPU)	0.3	$360k	NEW	4.3k	83.50	View chart
Micron Technology (MU)	0.3	$346k	NEW	300.00	1154.29	View chart
Intel Corporation (INTC)	0.3	$340k	NEW	2.4k	139.63	View chart
Ishares Msci Sth Afr Etf (EZA)	0.3	$338k	NEW	5.4k	63.19	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$315k		5.9k	53.17	View chart
JPMorgan Chase & Co. (JPM)	0.3	$314k	-12%	958.00	327.33	View chart
Global X Fds Msci Greece Etf (GREK)	0.3	$312k	NEW	4.1k	75.50	View chart
Ishares Msci Austria Etf (EWO)	0.3	$304k	NEW	7.2k	42.33	View chart
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP)	0.2	$277k		12k	22.90	View chart
CSX Corporation (CSX)	0.2	$274k		5.8k	47.53	View chart
Bristol Myers Squibb (BMY)	0.2	$264k	+4%	4.6k	57.62	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$255k		8.6k	29.43	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$254k		5.7k	44.36	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$252k		4.1k	62.20	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$241k		1.3k	185.23	View chart
L3harris Technologies (LHX)	0.2	$238k		820.00	290.59	View chart
Wisdomtree Tr Equity Premium (WTPI)	0.2	$237k	-6%	7.2k	32.79	View chart
Eli Lilly & Co. (LLY)	0.2	$235k	-16%	196.00	1199.43	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.2	$235k	-4%	2.0k	117.28	View chart
Ishares Tr Long Term Muni (LMUB)	0.2	$234k	-3%	4.6k	51.22	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$226k		8.5k	26.66	View chart
NVIDIA Corporation (NVDA)	0.2	$225k	-37%	1.1k	200.09	View chart
Johnson & Johnson (JNJ)	0.2	$218k	-10%	859.00	253.97	View chart
Etf Ser Solutions Hoya Capt Hi Div (RIET)	0.1	$111k		11k	9.75	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 Q2 filed July 9, 2026
Roan Capital Partners 2026 Q1 filed April 16, 2026

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