Roan Capital Partners

Roan Capital Partners as of June 30, 2026

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