13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002124783
Total reported value
$120.6M
$120.6M
76 檔
23.2%
As reported in its official Q1 2026 Form 13F filing, Roan Capital Partners's tracked investment portfolio stood at $120.6M with 76 total positions.
During Q1 2026, Roan Capital Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.92% | -2.87% | — | |
| 2 | USO | United States Oil Fund LP | ETF-Other | 6.01% | -4.73% | — | |
| 3 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 4.75% | +0.39% | — | |
| 4 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 4.30% | +0.28% | — | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.88% | -0.22% | — | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.77% | -0.18% | — | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.75% | +0.47% | — | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.64% | -0.95% | — | |
| 9 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 3.58% | -0.38% | — | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.54% | +1.88% | — | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.43% | +0.83% | — | |
| 12 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 3.37% | -0.10% | — | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.35% | +0.88% | — | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.16% | -0.23% | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.97% | +0.27% | — | |
| 16 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.73% | +0.28% | — | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.55% | -0.42% | — | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.46% | -0.16% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | -0.15% | — | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.77% | -0.11% | — | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.71% | -0.13% | — | |
| 22 | CAOS | Alpha Architect Tail Risk | ETF-Other | 1.43% | -0.53% | — | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.31% | -0.05% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.26% | -0.23% | — | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.25% | +0.41% | — | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 1.24% | -0.02% | — | |
| 27 | CTA | Simplify Managed Futures St | ETF-Other | 1.19% | +0.88% | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | -0.22% | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.06% | -0.41% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.07% | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | +0.10% | — | |
| 32 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.72% | -0.10% | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | -0.12% | — | |
| 34 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.63% | +0.49% | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.07% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.11% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.16% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.02% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.01% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.03% | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | +0.12% | — | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.39% | +0.24% | — | |
| 43 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 0.39% | -0.05% | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.39% | EXIT | |
| 45 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.39% | -0.39% | EXIT | |
| 46 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.38% | +0.07% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.03% | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.04% | — | |
| 49 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 0.35% | -0.34% | EXIT | |
| 50 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.34% | -0.03% | — |
According to official SEC Form 13F filings, Roan Capital Partners reported a total U.S. public equity portfolio value of $120.6M across 76 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLDM, USO, DON) accounted for 23.2% of total reported equity market value during Q1 2026.
During Q1 2026, Roan Capital Partners's top holdings by market value included GLDM (6.9%)、USO (6.0%)、DON (4.8%). The largest single position, GLDM, represented 6.9% of total portfolio value.
In Q1 2026, Roan Capital Partners made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.