Roan Capital Partners Portfolio Stock Holdings
Roan Capital Partners disclosed 78 stock positions valued at approximately $120.6 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, WISDOMTREE TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $120.6M
Holdings by Sector
Roan Capital Partners Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 5.42% | 74,351 | +24,356 | +48.72% | $6,533,966 |
| WISDOMTREE TR | DON | Other | 5.14% | 109,694 | +11,916 | +12.19% | $6,199,914 |
| SPDR SERIES TRUST | SMLV | Other | 4.58% | 35,075 | +1,137 | +3.35% | $5,519,566 |
| SPDR SERIES TRUST | SPSM | Other | 4.26% | 89,040 | +12,202 | +15.88% | $5,134,949 |
| SPDR SERIES TRUST | SLYG | Other | 4.23% | 42,817 | +5,307 | +14.15% | $5,100,818 |
| SPDR SERIES TRUST | SPYG | Other | 4.23% | 42,816 | +1,361 | +3.28% | $5,094,660 |
| WORLD GOLD TR | GLDM | Other | 4.05% | 61,544 | -19,286 | -23.86% | $4,887,824 |
| SPDR SERIES TRUST | SPSB | Other | 3.66% | 147,234 | +7,642 | +5.47% | $4,418,501 |
| SPDR SERIES TRUST | SPIB | Other | 3.59% | 129,332 | +7,586 | +6.23% | $4,327,438 |
| SPDR SERIES TRUST | SPLB | Other | 3.27% | 175,836 | +11,496 | +7.00% | $3,938,726 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.24% | 5,554 | +338 | +6.48% | $3,906,049 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 3.20% | 100,174 | -11,302 | -10.14% | $3,858,702 |
| AMPLIFY ETF TR | DIVO | Other | 3.09% | 81,543 | +81,543 | +100.00% | $3,726,515 |
| WISDOMTREE TR | EZM | Other | 3.01% | 47,952 | +3,924 | +8.91% | $3,633,996 |
| ISHARES TR | GOVT | Other | 2.93% | 154,845 | +5,625 | +3.77% | $3,527,371 |
| SPDR SERIES TRUST | BIL | Other | 2.69% | 35,341 | -7,678 | -17.85% | $3,238,689 |
| SPDR SERIES TRUST | SPTL | Other | 2.30% | 105,696 | +4,277 | +4.22% | $2,772,406 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.13% | 49,633 | -9,280 | -15.75% | $2,570,009 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 2.07% | 96,417 | +53,764 | +126.05% | $2,501,061 |
| ISHARES TR | IVV | Other | 1.91% | 3,071 | -338 | -9.91% | $2,299,841 |
| ISHARES TR | IEUR | Other | 1.66% | 26,653 | -556 | -2.04% | $2,003,537 |
| SPDR SERIES TRUST | SPYD | Other | 1.66% | 41,976 | +12,210 | +41.02% | $2,002,662 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.58% | 37,901 | -2,599 | -6.42% | $1,909,850 |
| SPDR GOLD TR | GLD | Other | 1.55% | 5,074 | +5,074 | +100.00% | $1,869,160 |
| UNITED STS OIL FD LP | USO | Other | 1.28% | 14,486 | -36,651 | -71.67% | $1,541,890 |
| SPDR SERIES TRUST | SPYV | Other | 1.26% | 25,062 | +28 | +0.11% | $1,523,505 |
| ISHARES TR | SUB | Other | 1.22% | 13,828 | +1,246 | +9.90% | $1,472,267 |
| SPDR INDEX SHS FDS | GWX | Other | 1.12% | 30,892 | +14,815 | +92.15% | $1,351,814 |
| ISHARES TR | IWM | Other | 1.03% | 4,148 | -1,339 | -24.40% | $1,246,267 |
| ISHARES TR | IJH | Other | 0.89% | 13,955 | -3,818 | -21.48% | $1,076,070 |
| ISHARES TR | MUB | Other | 0.86% | 9,611 | +1,877 | +24.27% | $1,034,336 |
| TEUCRIUM COMMODITY TR | CORN | Other | 0.75% | 53,777 | +53,777 | +100.00% | $900,765 |
| APPLE INC | AAPL | Technology | 0.74% | 3,074 | -396 | -11.41% | $889,492 |
| PACER FDS TR | SRVR | Other | 0.74% | 27,916 | +27,916 | +100.00% | $886,891 |
| ISHARES TR | IWR | Other | 0.65% | 7,130 | -4,699 | -39.72% | $786,582 |
| ISHARES SILVER TR | SLV | Other | 0.63% | 14,123 | +7,852 | +125.21% | $755,156 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.62% | 7,332 | -330 | -4.31% | $742,805 |
| ISHARES TR | IJR | Other | 0.57% | 4,596 | -1,453 | -24.02% | $681,633 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.55% | 3,486 | - | - | $664,153 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.51% | 13,689 | +52 | +0.38% | $620,643 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 1,141 | +44 | +4.01% | $570,945 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 4,903 | -33 | -0.67% | $555,318 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.45% | 21,064 | +4,746 | +29.08% | $543,873 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 2,152 | -117 | -5.16% | $541,529 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 3,427 | +31 | +0.91% | $502,564 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 3,318 | -93 | -2.73% | $426,364 |
| ISHARES INC | EWT | Other | 0.35% | 3,869 | +3,869 | +100.00% | $420,212 |
| COLUMBIA ETF TR I | MUST | Other | 0.34% | 19,958 | -747 | -3.61% | $415,126 |
| ISHARES TR | IVW | Other | 0.34% | 3,014 | - | - | $414,516 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 2,987 | -194 | -6.10% | $408,430 |
| ISHARES INC | EWY | Other | 0.33% | 1,948 | +1,948 | +100.00% | $393,302 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.32% | 7,585 | -255 | -3.25% | $383,649 |
| VANECK ETF TRUST | ITM | Other | 0.31% | 7,922 | - | - | $372,255 |
| ISHARES TR | EPU | Other | 0.30% | 4,315 | +4,315 | +100.00% | $360,303 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 300 | +300 | +100.00% | $346,287 |
| INTEL CORP | INTC | Technology | 0.28% | 2,435 | +2,435 | +100.00% | $339,999 |
| ISHARES INC | EZA | Other | 0.28% | 5,350 | +5,350 | +100.00% | $338,066 |
| ISHARES TR | IGIB | Other | 0.26% | 5,930 | -2 | -0.03% | $315,298 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 958 | -135 | -12.35% | $313,582 |
| GLOBAL X FDS | GREK | Other | 0.26% | 4,128 | +4,128 | +100.00% | $311,664 |
| ISHARES INC | EWO | Other | 0.25% | 7,175 | +7,175 | +100.00% | $303,682 |
| INVESCO EXCHANGE TRADED FD T | PBP | Other | 0.23% | 12,092 | - | - | $276,907 |
| CSX CORP | CSX | Industrials | 0.23% | 5,770 | +68 | +1.19% | $274,248 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 4,589 | +218 | +4.99% | $264,434 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.21% | 8,649 | +23 | +0.27% | $254,530 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.21% | 5,724 | - | - | $253,917 |
| PACER FDS TR | COWZ | Other | 0.21% | 4,050 | - | - | $251,910 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.20% | 1,303 | - | - | $241,355 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.20% | 820 | - | - | $238,284 |
| WISDOMTREE TR | PUTW | Other | 0.20% | 7,227 | -536 | -6.90% | $236,973 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 196 | -38 | -16.24% | $235,088 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.19% | 2,001 | -86 | -4.12% | $234,677 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.19% | 8,488 | +29 | +0.34% | $226,290 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 1,123 | -669 | -37.33% | $224,701 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 859 | -105 | -10.89% | $218,160 |