Roan Capital Partners Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Roan Capital Partners disclosed 78 stock positions valued at approximately $136.54M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SPDR SERIES TRUST, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $136.54M
Holdings by Sector
Roan Capital Partners Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.97% | 36,781 | +33,707 | +1096.52% | $12,248,809 |
| SPDR SERIES TRUST | SPLG | Other | 5.46% | 83,103 | +8,752 | +11.77% | $7,459,346 |
| WISDOMTREE TR | DON | Other | 4.51% | 114,108 | +4,414 | +4.02% | $6,156,127 |
| SPDR SERIES TRUST | SMLV | Other | 4.02% | 36,590 | +1,515 | +4.32% | $5,489,704 |
| SPDR SERIES TRUST | SPYG | Other | 4.00% | 44,394 | +1,578 | +3.69% | $5,464,034 |
| SPDR SERIES TRUST | SPSM | Other | 3.64% | 94,124 | +5,084 | +5.71% | $4,975,389 |
| SPDR SERIES TRUST | SLYG | Other | 3.53% | 45,013 | +2,196 | +5.13% | $4,815,054 |
| WORLD GOLD TR | GLDM | Other | 3.42% | 56,837 | -4,707 | -7.65% | $4,670,877 |
| AMPLIFY ETF TR | DIVO | Other | 3.35% | 98,425 | +16,882 | +20.70% | $4,575,795 |
| SPDR SERIES TRUST | SPSB | Other | 3.27% | 151,052 | +3,818 | +2.59% | $4,469,625 |
| SPDR SERIES TRUST | SPIB | Other | 3.13% | 132,589 | +3,257 | +2.52% | $4,279,980 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.83% | 5,883 | +329 | +5.92% | $3,863,225 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 2.82% | 101,306 | +1,132 | +1.13% | $3,854,711 |
| SPDR SERIES TRUST | SPLB | Other | 2.76% | 184,855 | +9,019 | +5.13% | $3,767,351 |
| WISDOMTREE TR | EZM | Other | 2.58% | 49,158 | +1,206 | +2.52% | $3,521,690 |
| ISHARES TR | GOVT | Other | 2.48% | 154,634 | -211 | -0.14% | $3,381,836 |
| SPDR SERIES TRUST | BIL | Other | 2.45% | 36,459 | +1,118 | +3.16% | $3,341,060 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 2.05% | 96,910 | +493 | +0.51% | $2,794,887 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.86% | 49,129 | -504 | -1.02% | $2,542,929 |
| SPDR SERIES TRUST | SPTL | Other | 1.85% | 105,822 | +126 | +0.12% | $2,523,844 |
| UNITED STS OIL FD LP | USO | Other | 1.80% | 16,844 | +2,358 | +16.28% | $2,453,497 |
| SPDR GOLD TR | GLD | Other | 1.74% | 6,253 | +1,179 | +23.24% | $2,381,393 |
| ISHARES TR | IVV | Other | 1.71% | 3,042 | -29 | -0.94% | $2,330,010 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.44% | 39,070 | +1,169 | +3.08% | $1,961,724 |
| ISHARES TR | IEUR | Other | 1.43% | 26,426 | -227 | -0.85% | $1,947,626 |
| SPDR SERIES TRUST | SPYD | Other | 1.43% | 42,908 | +932 | +2.22% | $1,946,718 |
| SPDR SERIES TRUST | SPYV | Other | 1.19% | 26,605 | +1,543 | +6.16% | $1,626,383 |
| SPDR INDEX SHS FDS | GWX | Other | 1.12% | 33,529 | +2,637 | +8.54% | $1,527,896 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.02% | 1,308 | +1,008 | +336.00% | $1,393,164 |
| ISHARES TR | SUB | Other | 1.02% | 13,303 | -525 | -3.80% | $1,390,696 |
Showing 30 of 78 holdings in the latest reporting period.