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CIK: 0002124783
Total reported value
$136.5M
$136.5M
78 檔
20.9%
During the Q2 2026 filing period, Roan Capital Partners (CIK: 0002124783) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $136.5M across 78 reported positions.
Roan Capital Partners executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 10 holdings and trimming 29 positions.
| # | 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% | +0.04% | +48.72% | |
| 2 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 5.14% | -0.63% | +12.19% | |
| 3 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 4.58% | -0.56% | +3.35% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.26% | -0.62% | +15.88% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.23% | -0.70% | +14.15% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.23% | -0.22% | +3.28% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.05% | -0.63% | -23.86% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.66% | -0.39% | +5.47% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.59% | -0.46% | +6.23% | |
| 10 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 3.27% | -0.51% | +7.00% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.24% | -0.41% | +6.48% | |
| 12 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 3.20% | -0.38% | -10.14% | |
| 13 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.09% | +0.26% | — | |
| 14 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 3.01% | -0.43% | +8.91% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.93% | -0.45% | +3.77% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.69% | -0.24% | -17.85% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.30% | -0.45% | +4.22% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.13% | -0.27% | -15.75% | |
| 19 | CTA | Simplify Managed Futures St | ETF-Other | 2.07% | -0.02% | +126.05% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.20% | -9.91% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.66% | -0.23% | -2.04% | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.66% | -0.23% | +41.02% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.58% | -0.14% | -6.42% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.55% | +0.19% | — | |
| 25 | USO | United States Oil Fund LP | ETF-Other | 1.28% | +0.52% | -71.67% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | -0.07% | +0.11% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 1.22% | -0.20% | +9.90% | |
| 28 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.12% | — | +92.15% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | -0.18% | -24.40% | |
| 30 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.90% | -0.14% | -29.79% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | -0.08% | -21.48% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | -0.18% | +24.27% | |
| 33 | CORN | Teucrium Corn Fund | ETF-Other | 0.75% | +0.20% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.74% | +8.23% | -11.41% | |
| 35 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.74% | -0.01% | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.65% | -0.09% | -39.72% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.63% | -0.05% | +125.21% | |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.62% | -0.11% | -4.31% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | -0.04% | -24.02% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | -0.05% | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | -0.12% | +0.38% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.05% | +4.01% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.06% | -0.67% | |
| 44 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.45% | -0.11% | +29.08% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.03% | -5.16% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.07% | +0.91% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | +0.07% | -2.73% | |
| 48 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.35% | +0.05% | — | |
| 49 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 0.34% | -0.06% | -3.61% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | -0.03% | — |
According to official SEC Form 13F filings, Roan Capital Partners reported a total U.S. public equity portfolio value of $136.5M across 78 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, DON, SMLV) accounted for 20.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
DIVO
市值: $3.7M
Top Position Liquidated / Trimmed
AGG
前期市值: $423.5K
During Q2 2026, Roan Capital Partners's top holdings by market value included SPYM (5.4%)、DON (5.1%)、SMLV (4.6%). The largest single position, SPYM, represented 5.4% of total portfolio value.
In Q2 2026, Roan Capital Partners made 79 total portfolio adjustments, initiating 12 new buys, adding to 28 positions, trimming 29 holdings, and fully liquidating 10 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.
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