Roan Capital Partners' Q2 2026 Portfolio Adjustments

For the period ending June 30, 2026, Roan Capital Partners made notable adjustments to its portfolio. The investment firm focused on acquiring positions in specific exchange-traded funds (ETFs) while reducing exposure in certain sectors.

Purchases: Roan Capital Partners demonstrated strong buying activity this quarter, particularly evident through the following significant increases:

• DIVO, representing Amplify ETF Trust, saw a massive increase of 100% in its position. This indicates a substantial new investment.
• The firm also added significantly to the holdings of CTA, which is part of Simplify ETF, with an increase percentage of 126.05%.
• GWX shares increased by 92.15%, suggesting a new position or substantial addition to an existing one.
• Furthermore, the investment in SRVR, part of Pacera Funds Trust, was increased by 100%.

Sales and Exits: On the other side of its portfolio adjustments, Roan Capital Partners exited or significantly reduced positions in certain holdings. Notably:

• The position in USO, United States Oil Fund LP, decreased by -71.67%, representing a significant reduction or exit from the energy sector.
• While not as drastic an exit, there was also a decrease of -23.86% in holdings for GLD (WORLD GOLD TR), suggesting reduced interest in gold-related ETFs during this period.

In addition to these specific changes, the firm's portfolio saw other adjustments reflected in its overall position count and allocation shifts across various sectors. The total portfolio value stood at $119,158,917 as of June 30, 2026.

These actions highlight Roan Capital Partners' dynamic investment strategy focused on specific ETFs identified in their filing. Their buying emphasis was placed on volatility-related products and certain trusts, while they stepped back from energy exposure through the reduction or exit of USO.