Roan Capital Partners Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Roan Capital Partners disclosed 75 stock positions valued at approximately $120.58M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, WISDOMTREE TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $120.58M
Holdings by Sector
Roan Capital Partners Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 75 holdings in the latest reporting period.