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Roan Capital Partners

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

Central Index Key (CIK): 0002124783

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Positions held by Roan Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Roan Capital Partners

Roan Capital Partners holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
World Gold Tr Spdr Gld Minis (GLDM)	6.9	$7.5M	81k	92.69	View chart
United Sts Oil Units (USO)	6.0	$6.5M	51k	127.25	View chart
Wisdomtree Tr Us Midcap Divid (DON)	4.7	$5.1M	98k	52.54	View chart
Spdr Series Trust State Street Spd (SMLV)	4.3	$4.7M	34k	137.08	View chart
Spdr Series Trust State Street Spd (SPSB)	3.9	$4.2M	140k	30.07	View chart
Spdr Series Trust State Street Spd (SPIB)	3.8	$4.1M	122k	33.54	View chart
Spdr Series Trust State Street Spd (SPYG)	3.8	$4.1M	42k	97.91	View chart
Spdr Series Trust State Street Spd (BIL)	3.6	$3.9M	43k	91.64	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	3.6	$3.9M	112k	34.81	View chart
Spdr Series Trust State Street Spd (SPYM)	3.5	$3.8M	50k	76.54	View chart
Spdr Series Trust State Street Spd (SPSM)	3.4	$3.7M	77k	48.32	View chart
Spdr Series Trust State Street Spd (SPLB)	3.4	$3.7M	164k	22.22	View chart
Spdr Series Trust State Street Spd (SLYG)	3.4	$3.6M	38k	96.62	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.2	$3.4M	149k	22.91	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	3.0	$3.2M	5.2k	616.81	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	2.7	$3.0M	44k	67.22	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	2.6	$2.8M	59k	46.91	View chart
Spdr Series Trust State Street Spd (SPTL)	2.5	$2.7M	101k	26.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$2.2M	3.4k	653.21	View chart
Ishares Tr Core Msci Euro (IEUR)	1.8	$1.9M	27k	70.27	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.7	$1.8M	41k	45.65	View chart
Ea Series Trust Alpha Architect (CAOS)	1.4	$1.5M	17k	90.76	View chart
Spdr Series Trust State Street Spd (SPYV)	1.3	$1.4M	25k	56.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$1.4M	5.5k	248.00	View chart
Spdr Series Trust State Street Spd (SPYD)	1.3	$1.4M	30k	45.52	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.2	$1.3M	13k	106.50	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.2	$1.3M	43k	30.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$1.2M	18k	67.53	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.1	$1.2M	12k	97.23	View chart
Apple (AAPL)	0.8	$881k	3.5k	253.79	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$821k	7.7k	106.15	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.7	$775k	7.7k	101.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$752k	6.0k	124.31	View chart
Spdr Index Shs Fds State Street Spd (GWX)	0.6	$679k	16k	42.23	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.6	$626k	14k	45.89	View chart
Wal-Mart Stores (WMT)	0.6	$613k	4.9k	124.28	View chart
Exxon Mobil Corporation (XOM)	0.5	$540k	3.2k	169.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$526k	1.1k	479.20	View chart
Abbvie (ABBV)	0.5	$494k	2.3k	217.49	View chart
Procter & Gamble Company (PG)	0.5	$491k	3.4k	144.44	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$463k	3.5k	132.90	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$427k	6.3k	68.14	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.4	$425k	21k	20.51	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$424k	4.3k	99.27	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.4	$418k	9.6k	43.35	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.4	$416k	16k	25.48	View chart
Merck & Co (MRK)	0.4	$410k	3.4k	120.29	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$391k	7.8k	49.89	View chart
Legg Mason Etf Invt Clearbridge Lrg (LRGE)	0.3	$373k	5.0k	75.20	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.3	$368k	7.9k	46.43	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$350k	6.2k	56.68	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$341k	3.0k	113.11	View chart
JPMorgan Chase & Co. (JPM)	0.3	$322k	1.1k	294.16	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$316k	5.9k	53.22	View chart
NVIDIA Corporation (NVDA)	0.3	$313k	1.8k	174.40	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$309k	3.9k	78.41	View chart
L3harris Technologies (LHX)	0.3	$283k	820.00	345.15	View chart
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP)	0.2	$266k	12k	21.99	View chart
Bristol Myers Squibb (BMY)	0.2	$265k	4.4k	60.64	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$253k	4.1k	62.56	View chart
Chevron Corporation (CVX)	0.2	$249k	1.2k	206.84	View chart
Wisdomtree Tr Equity Premium (WTPI)	0.2	$248k	7.8k	31.91	View chart
Ishares Tr Long Term Muni (LMUB)	0.2	$236k	4.7k	49.93	View chart
Johnson & Johnson (JNJ)	0.2	$236k	964.00	244.44	View chart
CSX Corporation (CSX)	0.2	$234k	5.7k	41.05	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$232k	8.5k	27.46	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$227k	2.1k	108.98	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$222k	5.7k	38.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$221k	8.6k	25.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$217k	755.00	287.56	View chart
Eli Lilly & Co. (LLY)	0.2	$215k	234.00	919.77	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$211k	1.3k	161.73	View chart
Microsoft Corporation (MSFT)	0.2	$208k	562.00	370.17	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$176k	10k	17.15	View chart
Oracle Corporation (ORCL)	0.2	$174k	1.2k	147.11	View chart
Etf Ser Solutions Hoya Capt Hi Div (RIET)	0.1	$103k	11k	8.99	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 Q1 filed April 16, 2026

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