Roan Capital Partners

Roan Capital Partners as of Sept. 30, 2026

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