Roan Capital Partners

Roan Capital Partners as of March 31, 2026

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