CIK: 0002124783
Total reported value
$120.6M
Reporting period: 2026-06-30 · Number of holdings: 78
Roan Capital Partners disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $120.6M and a quarterly turnover rate of 33.5%.
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Roan Capital Partners's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim USO
-71.7% -$5.0M
New buy DIVO
Trim GLDM
-23.9% -$2.6M
Add SPYM
+48.7% $2.7M
New buy GLD
Trim BIL
-17.8% -$703.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.42% | +1.88% | +48.72% | |
| 2 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 5.14% | +0.39% | +12.19% | |
| 3 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 4.58% | +0.28% | +3.35% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.26% | +0.83% | +15.88% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.23% | +0.88% | +14.15% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.23% | +0.47% | +3.28% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.05% | -2.87% | -23.86% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.66% | -0.22% | +5.47% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.59% | -0.18% | +6.23% | |
| 10 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 3.27% | -0.10% | +7.00% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.24% | +0.27% | +6.48% | |
| 12 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 3.20% | — | -10.14% | |
| 13 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.09% | +3.09% | NEW | |
| 14 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 3.01% | +0.28% | +8.91% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.93% | — | +3.77% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.69% | -0.95% | -17.85% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.30% | — | +4.22% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.13% | -0.42% | -15.75% | |
| 19 | CTA | Simplify Managed Futures St | ETF-Other | 2.07% | +0.88% | +126.05% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | — | -9.91% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.66% | — | -2.04% | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.66% | +0.41% | +41.02% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.58% | — | -6.42% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.55% | +1.55% | NEW | |
| 25 | USO | United States Oil Fund LP | ETF-Other | 1.28% | -4.73% | -71.67% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | — | +0.11% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 1.22% | -0.02% | +9.90% | |
| 28 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.12% | +0.49% | +92.15% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | -0.23% | -24.40% | |
| 30 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.90% | -0.53% | -29.79% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | -0.22% | -21.48% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | +0.10% | +24.27% | |
| 33 | CORN | Teucrium Corn Fund | ETF-Other | 0.75% | +0.75% | NEW | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.74% | — | -11.41% | |
| 35 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.74% | +0.74% | NEW | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.65% | -0.41% | -39.72% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.63% | +0.24% | +125.21% | |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.62% | — | -4.31% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | -24.02% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | +0.12% | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | — | +0.38% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +4.01% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | -0.67% | |
| 44 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.45% | +0.07% | +29.08% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | -5.16% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +0.91% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | -2.73% | |
| 48 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 49 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.34% | — | -3.61% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | — |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+1.1%
Based on 2 months of available history
Based on 58% of reported portfolio value with available pricing
Roan Capital Partners's most significant position changes for 2026-06-30: New buy: Amplify Cwp Enhan Divid ETF (DIVO); New buy: Spdr Gold Shares (GLD); New buy: Teucrium Corn Fund (CORN); New buy: Pacer Data & Infrastructure (SRVR); Sold out: Ishares Core U.s. Aggregate (AGG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIVO | Amplify Cwp Enhan Divid ETF | +3.1% | NEW | New buy |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.9% | +48.72% | Add |
| 3 | GLD | Spdr Gold Shares | +1.6% | NEW | New buy |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.9% | +14.15% | Add |
| 5 | CTA | Simplify Managed Futures St | +0.9% | +126.05% | Add |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.8% | +15.88% | Add |
| 7 | CORN | Teucrium Corn Fund | +0.8% | NEW | New buy |
| 8 | SRVR | Pacer Data & Infrastructure | +0.7% | NEW | New buy |
| 9 | GWX | State Street Spdr S&p Intern | +0.5% | +92.15% | Add |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | +3.28% | Add |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.4% | +41.02% | Add |
| 12 | DON | Wisdomtree US Midcap Dividen | +0.4% | +12.19% | Add |
| 13 | EWT | Ishares Msci Taiwan ETF | +0.4% | NEW | New buy |
| 14 | EWY | Ishares Msci South Korea ETF | +0.3% | NEW | New buy |
| 15 | EPU | Ishares Msci Peru And Global | +0.3% | NEW | New buy |
| 16 | MU | Micron Technology INC | +0.3% | NEW | New buy |
| 17 | SMLV | Ss Spdr US Sc Low Vol Idx | +0.3% | +3.35% | Add |
| 18 | EZM | Wisdomtree US Midcap Fund | +0.3% | +8.91% | Add |
| 19 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 20 | EZA | Ishares Msci South Africa Et | +0.3% | NEW | New buy |
| 21 | MDY | State Street Spdr S&p Midcap | +0.3% | +6.48% | Add |
| 22 | GREK | Global X Msci Greece ETF | +0.3% | NEW | New buy |
| 23 | EWO | Ishares Msci Austria ETF | +0.3% | NEW | New buy |
| 24 | SLV | Ishares Silver Trust | +0.2% | +125.21% | Add |
| 25 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 26 | MUB | Ishares National Muni Bond E | +0.1% | +24.27% | Add |
| 27 | SCMB | Schwab Municipal Bond ETF | +0.1% | +29.08% | Add |
| 28 | SUB | Ishares Short-term National | 0% | +9.90% | Add |
| 29 | SPLB | Ss Spdr P Long Term C ETF | -0.1% | +7.00% | Add |
| 30 | QYLD | Global X Nasd 100 Cov Call | -0.2% | EXIT | Sold out |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -6.10% | Trim |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | +6.23% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 35 | ORCL | Oracle CORP | -0.2% | EXIT | Sold out |
| 36 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | +5.47% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -21.48% | Trim |
| 38 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 39 | IWM | Ishares Russell 2000 ETF | -0.2% | -24.40% | Trim |
| 40 | BSV | Vanguard Short-term Bond ETF | -0.3% | EXIT | Sold out |
| 41 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | EXIT | Sold out |
| 42 | LRGE | Clearbridge Large Cap Growth | -0.3% | EXIT | Sold out |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.4% | EXIT | Sold out |
| 44 | ISPY | Proshares S&p High Incom ETF | -0.4% | EXIT | Sold out |
| 45 | IWR | Ishares Russell Mid-cap ETF | -0.4% | -39.72% | Trim |
| 46 | SPEM | State Street Sp Ptf Em ETF | -0.4% | -15.75% | Trim |
| 47 | CAOS | Alpha Architect Tail Risk | -0.5% | -29.79% | Trim |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1% | -17.85% | Trim |
| 49 | GLDM | Spdr Gold Minishares Trust | -2.9% | -23.86% | Trim |
| 50 | USO | United States Oil Fund LP | -4.7% | -71.67% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
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