Roan Capital Partners
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Roan Capital Partners reported 76 stock positions worth $108.1 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 6.9% of the portfolio, followed by United States Oil Fund (USO, 6.0%) and Wisdomtree US Midcap Dividen (DON, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0002124783
- Portfolio Value
- $108.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000381 ↗ filed Apr 16, 2026
Holdings Value
Holdings 76 stocks · $108.1M
| GLDM SPDR Gold Minishares Trust | 6.93% | 80,830 | $7.5M | — |
| USO United States Oil Fund LP | 6.02% | 51,137 | $6.5M | — |
| DON Wisdomtree US Midcap Dividen | 4.75% | 97,778 | $5.1M | — |
| SMLV SS SPDR US SC Low Vol Idx | 4.30% | 33,938 | $4.7M | — |
| SPSB SS SPDR P St C Corp. ETF | 3.88% | 139,592 | $4.2M | — |
| SPIB SS SPDR P Int C Corp. ETF | 3.78% | 121,746 | $4.1M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.75% | 41,455 | $4.1M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.65% | 43,019 | $3.9M | — |
| FIVA Fidelity Intl Val Fact ETF | 3.59% | 111,476 | $3.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.54% | 49,995 | $3.8M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 3.43% | 76,838 | $3.7M | — |
| SPLB SS SPDR P Long Term C ETF | 3.38% | 164,340 | $3.7M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.35% | 37,510 | $3.6M | — |
| GOVT iShares US Treasury Bond ETF | 3.16% | 149,220 | $3.4M | — |
| MDY State Street SPDR S&P Midcap | 2.98% | 5,216 | $3.2M | — |
| EZM Wisdomtree US Midcap Fund | 2.74% | 44,028 | $3.0M | — |
| SPEM State Street SP PTF Em ETF | 2.56% | 58,913 | $2.8M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.47% | 101,419 | $2.7M | — |
| IVV iShares Core S&P 500 ETF | 2.06% | 3,409 | $2.2M | — |
| IEUR iShares Core MSCI Europe ETF | 1.77% | 27,209 | $1.9M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.71% | 40,500 | $1.8M | — |
| CAOS Alpha Architect Tail Risk | 1.43% | 17,017 | $1.5M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.31% | 25,034 | $1.4M | — |
| IWM iShares Russell 2000 ETF | 1.26% | 5,487 | $1.4M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.25% | 29,766 | $1.4M | — |
| SUB iShares Short-Term National | 1.24% | 12,582 | $1.3M | — |
| CTA Simplify Managed Futures St | 1.19% | 42,653 | $1.3M | — |
| IJH iShares Core S&P Midcap ETF | 1.11% | 17,773 | $1.2M | — |
| IWR iShares Russell Mid-Cap ETF | 1.06% | 11,829 | $1.2M | — |
| AAPL Apple Inc. | 0.81% | 3,470 | $881K | — |
| MUB iShares National Muni Bond E | 0.76% | 7,734 | $821K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.72% | 7,662 | $775K | — |
| IJR iShares Core S&P Small-Cap E | 0.70% | 6,049 | $752K | — |
| GWX State Street SPDR S&P Intern | 0.63% | 16,077 | $679K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 13,637 | $626K | — |
| WMT Walmart Inc. | 0.57% | 4,936 | $613K | — |
| XOM Exxon Mobil Corp. | 0.50% | 3,181 | $540K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,097 | $526K | — |
| ABBV Abbvie Inc. | 0.46% | 2,269 | $493K | — |
| PG The Procter & Gamble Co. | 0.45% | 3,396 | $491K | — |
| XLK SS Technology Select Sector | 0.43% | 3,486 | $463K | — |
| SLV iShares Silver Trust | 0.40% | 6,271 | $427K | — |
| MUST Columbia Multi-Sect Muni Inc. | 0.39% | 20,705 | $425K | — |
| AGG iShares Core U.S. Aggregate | 0.39% | 4,266 | $423K | — |
| ISPY Proshares S&P High Incom ETF | 0.39% | 9,635 | $418K | — |
| SCMB Schwab Municipal Bond ETF | 0.38% | 16,318 | $416K | — |
| MRK Merck & Co. Inc. | 0.38% | 3,411 | $410K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 7,840 | $391K | — |
| LRGE Clearbridge Large Cap Growth | 0.35% | 4,966 | $373K | — |
| ITM Vaneck Intermediate Muni ETF | 0.34% | 7,922 | $368K | — |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 6,170 | $350K | — |
| IVW iShares S&P 500 Growth ETF | 0.32% | 3,014 | $341K | — |
| JPM JPMorgan Chase & Co. | 0.30% | 1,093 | $322K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 5,932 | $316K | — |
| NVDA Nvidia Corp. | 0.29% | 1,792 | $313K | — |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 3,946 | $309K | — |
| LHX L3HARRIS Technologies Inc. | 0.26% | 820 | $283K | — |
| PBP Invesco S&P 500 Buywrite ETF | 0.25% | 12,092 | $266K | — |
| BMY Bristol-Myers Squibb Co. | 0.25% | 4,371 | $265K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 4,050 | $253K | — |
| CVX Chevron Corp. | 0.23% | 1,206 | $249K | — |
| WTPI Wisdomtree Equity Premium Inc. | 0.23% | 7,763 | $248K | — |
| LMUB iShares LT National Muni BD | 0.22% | 4,721 | $236K | — |
| JNJ Johnson & Johnson | 0.22% | 964 | $236K | — |
| CSX CSX Corp. | 0.22% | 5,702 | $234K | — |
| WBD Warner Bros Discovery Inc. | 0.21% | 8,459 | $232K | — |
| XLY SS Consumer Disc Select Sect | 0.21% | 2,087 | $227K | — |
| DFAC Dimensional US Core Equity 2 | 0.21% | 5,724 | $222K | — |
| SCHX Schwab US Large-Cap ETF | 0.20% | 8,626 | $221K | — |
| GOOGL Alphabet Inc. Class A | 0.20% | 755 | $217K | — |
| LLY Eli Lilly & Co. | 0.20% | 234 | $215K | — |
| XLI SS Industrial Select Sector | 0.19% | 1,303 | $211K | — |
| MSFT Microsoft Corp. | 0.19% | 562 | $208K | — |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 10,253 | $176K | — |
| ORCL Oracle Corp. | 0.14% | 994 | $146K | — |
| RIET Hoya Capital Hi DVD YLD ETF | 0.09% | 11,399 | $102K | — |
Options reported separately and not counted above: ORCL calls ($97K).
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.