Roan Capital Partners Portfolio Stock Holdings
Roan Capital Partners disclosed 76 stock positions valued at approximately $108.1 million in its latest SEC 13F filing. The largest holdings include WORLD GOLD TR, UNITED STS OIL FD LP, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $108.1M
Holdings by Sector
Roan Capital Partners Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WORLD GOLD TR | GLDM | Other | 6.93% | 80,830 | +80,830 | +100.00% | $7,492,133 |
| UNITED STS OIL FD LP | USO | Other | 6.02% | 51,137 | +51,137 | +100.00% | $6,507,184 |
| WISDOMTREE TR | DON | Other | 4.75% | 97,778 | +97,778 | +100.00% | $5,137,258 |
| SPDR SERIES TRUST | SMLV | Other | 4.30% | 33,938 | +33,938 | +100.00% | $4,652,081 |
| SPDR SERIES TRUST | SPSB | Other | 3.88% | 139,592 | +139,592 | +100.00% | $4,197,545 |
| SPDR SERIES TRUST | SPIB | Other | 3.78% | 121,746 | +121,746 | +100.00% | $4,083,354 |
| SPDR SERIES TRUST | SPYG | Other | 3.75% | 41,455 | +41,455 | +100.00% | $4,058,878 |
| SPDR SERIES TRUST | BIL | Other | 3.65% | 43,019 | +43,019 | +100.00% | $3,942,275 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 3.59% | 111,476 | +111,476 | +100.00% | $3,880,490 |
| SPDR SERIES TRUST | SPLG | Other | 3.54% | 49,995 | +49,995 | +100.00% | $3,826,620 |
| SPDR SERIES TRUST | SPSM | Other | 3.43% | 76,838 | +76,838 | +100.00% | $3,712,800 |
| SPDR SERIES TRUST | SPLB | Other | 3.38% | 164,340 | +164,340 | +100.00% | $3,651,635 |
| SPDR SERIES TRUST | SLYG | Other | 3.35% | 37,510 | +37,510 | +100.00% | $3,624,231 |
| ISHARES TR | GOVT | Other | 3.16% | 149,220 | +149,220 | +100.00% | $3,418,635 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.97% | 5,216 | +5,216 | +100.00% | $3,217,303 |
| WISDOMTREE TR | EZM | Other | 2.74% | 44,028 | +44,028 | +100.00% | $2,959,585 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.56% | 58,913 | +58,913 | +100.00% | $2,763,631 |
| SPDR SERIES TRUST | SPTL | Other | 2.47% | 101,419 | +101,419 | +100.00% | $2,667,319 |
| ISHARES TR | IVV | Other | 2.06% | 3,409 | +3,409 | +100.00% | $2,226,793 |
| ISHARES TR | IEUR | Other | 1.77% | 27,209 | +27,209 | +100.00% | $1,911,993 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.71% | 40,500 | +40,500 | +100.00% | $1,848,846 |
| SPDR SERIES TRUST | SPYV | Other | 1.31% | 25,034 | +25,034 | +100.00% | $1,416,434 |
| ISHARES TR | IWM | Other | 1.26% | 5,487 | +5,487 | +100.00% | $1,360,776 |
| SPDR SERIES TRUST | SPYD | Other | 1.25% | 29,766 | +29,766 | +100.00% | $1,354,939 |
| ISHARES TR | SUB | Other | 1.24% | 12,582 | +12,582 | +100.00% | $1,339,984 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.19% | 42,653 | +42,653 | +100.00% | $1,288,967 |
| ISHARES TR | IJH | Other | 1.11% | 17,773 | +17,773 | +100.00% | $1,200,210 |
| ISHARES TR | IWR | Other | 1.06% | 11,829 | +11,829 | +100.00% | $1,150,134 |
| APPLE INC | AAPL | Technology | 0.81% | 3,470 | +3,470 | +100.00% | $880,651 |
| ISHARES TR | MUB | Other | 0.76% | 7,734 | +7,734 | +100.00% | $820,964 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.72% | 7,662 | +7,662 | +100.00% | $774,935 |
| ISHARES TR | IJR | Other | 0.70% | 6,049 | +6,049 | +100.00% | $751,951 |
| SPDR INDEX SHS FDS | GWX | Other | 0.63% | 16,077 | +16,077 | +100.00% | $678,939 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.58% | 13,637 | +13,637 | +100.00% | $625,790 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 4,936 | +4,936 | +100.00% | $613,427 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 3,181 | +3,181 | +100.00% | $539,667 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 1,097 | +1,097 | +100.00% | $525,682 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 2,269 | +2,269 | +100.00% | $493,484 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 3,396 | +3,396 | +100.00% | $490,502 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.43% | 3,486 | +3,486 | +100.00% | $463,289 |
| ISHARES SILVER TR | SLV | Other | 0.40% | 6,271 | +6,271 | +100.00% | $427,307 |
| COLUMBIA ETF TR I | MUST | Other | 0.39% | 20,705 | +20,705 | +100.00% | $424,659 |
| ISHARES TR | AGG | Other | 0.39% | 4,266 | +4,266 | +100.00% | $423,486 |
| PROSHARES TR | ISPY | Other | 0.39% | 9,635 | +9,635 | +100.00% | $417,677 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.38% | 16,318 | +16,318 | +100.00% | $415,782 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 3,411 | +3,411 | +100.00% | $410,309 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.36% | 7,840 | +7,840 | +100.00% | $391,137 |
| LEGG MASON ETF INVT | LRGE | Other | 0.35% | 4,966 | +4,966 | +100.00% | $373,443 |
| VANECK ETF TRUST | ITM | Other | 0.34% | 7,922 | +7,922 | +100.00% | $367,818 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.32% | 6,170 | +6,170 | +100.00% | $349,716 |
| ISHARES TR | IVW | Other | 0.32% | 3,014 | +3,014 | +100.00% | $340,913 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 1,093 | +1,093 | +100.00% | $321,517 |
| ISHARES TR | IGIB | Other | 0.29% | 5,932 | +5,932 | +100.00% | $315,701 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 1,792 | +1,792 | +100.00% | $312,525 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.29% | 3,946 | +3,946 | +100.00% | $309,406 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.26% | 820 | +820 | +100.00% | $283,023 |
| INVESCO EXCHANGE TRADED FD T | PBP | Other | 0.25% | 12,092 | +12,092 | +100.00% | $265,903 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 4,371 | +4,371 | +100.00% | $265,079 |
| PACER FDS TR | COWZ | Other | 0.23% | 4,050 | +4,050 | +100.00% | $253,368 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 1,206 | +1,206 | +100.00% | $249,445 |
| WISDOMTREE TR | PUTW | Other | 0.23% | 7,763 | +7,763 | +100.00% | $247,717 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 964 | +964 | +100.00% | $235,640 |
| CSX CORP | CSX | Industrials | 0.22% | 5,702 | +5,702 | +100.00% | $234,068 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.21% | 8,459 | +8,459 | +100.00% | $232,285 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.21% | 2,087 | +2,087 | +100.00% | $227,441 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.21% | 5,724 | +5,724 | +100.00% | $222,435 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.20% | 8,626 | +8,626 | +100.00% | $221,172 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 755 | +755 | +100.00% | $217,108 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 234 | +234 | +100.00% | $215,226 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.19% | 1,303 | +1,303 | +100.00% | $210,734 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 562 | +562 | +100.00% | $208,035 |
| GLOBAL X FDS | QYLD | Other | 0.16% | 10,253 | +10,253 | +100.00% | $175,839 |
| ORACLE CORP | ORCL | Technology | 0.14% | 994 | +994 | +100.00% | $146,227 |
Roan Capital Partners Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ORCL | Oracle Corporation | CALL | 190 | $96,993 |
Notional value represents the total exposure of the options position.