Roan Capital Partners
CIK 2124783 · View on SEC EDGAR ↗
- Portfolio value
- $120.6M
- Positions
- 78
- As of
- June 30, 2026
#8,011 of 9,443 by 13F value · top 84.8%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 42.42%
- Top 25 holdings weight
- 76.73%
- Positions above 1%
- 29
- Effective number of positions
- 35.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.25% Est. buys $19,754,005 · sells $12,868,377
- New positions
- 12
- Increased
- 28
- Decreased
- 29
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.5%
Healthcare
1.4%
Retail
0.5%
Consumer products
0.4%
Industrials
0.4%
Energy
0.3%
Financials
0.3%
Communication Services
0.2%
Other/Unmapped
95.0%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $6,533,966 | 5.42% | 74,351 | $2,707,346 | Up ×1 | ||
| DON | $6,199,914 | 5.14% | 109,694 | $1,062,656 | Up ×1 | ||
| SMLV | $5,519,566 | 4.58% | 35,075 | $867,485 | Up ×1 | ||
| SPSM | $5,134,949 | 4.26% | 89,040 | $1,422,149 | Up ×1 | ||
| SLYG | $5,100,818 | 4.23% | 42,817 | $1,476,587 | Up ×1 | ||
| SPYG | $5,094,660 | 4.23% | 42,816 | $1,035,782 | Up ×1 | ||
| GLDM | $4,887,824 | 4.05% | 61,544 | $-2,604,309 | Down ×1 | ||
| SPSB | $4,418,501 | 3.66% | 147,234 | $220,956 | Up ×1 | ||
| SPIB | $4,327,438 | 3.59% | 129,332 | $244,084 | Up ×1 | ||
| SPLB | $3,938,726 | 3.27% | 175,836 | $287,091 | Up ×1 | ||
| MDY | $3,906,049 | 3.24% | 5,554 | $688,746 | Up ×1 | ||
| FIVA | $3,858,702 | 3.20% | 100,174 | $-21,788 | Down ×1 | ||
| DIVO | $3,726,515 | 3.09% | 81,543 | Up ×1 | |||
| EZM | $3,633,996 | 3.01% | 47,952 | $674,411 | Up ×1 | ||
| GOVT | $3,527,371 | 2.93% | 154,845 | $108,736 | Up ×1 | ||
| BIL | $3,238,689 | 2.69% | 35,341 | $-703,586 | Down ×1 | ||
| SPTL | $2,772,406 | 2.30% | 105,696 | $105,087 | Up ×1 | ||
| SPEM | $2,570,009 | 2.13% | 49,633 | $-193,622 | Down ×1 | ||
| CTA | $2,501,061 | 2.07% | 96,417 | $1,212,094 | Up ×1 | ||
| IVV | $2,299,841 | 1.91% | 3,071 | $73,048 | Down ×1 | ||
| IEUR | $2,003,537 | 1.66% | 26,653 | $91,544 | Down ×1 | ||
| SPYD | $2,002,662 | 1.66% | 41,976 | $647,723 | Up ×1 | ||
| SPDW | $1,909,850 | 1.58% | 37,901 | $61,004 | Down ×1 | ||
| GLD | $1,869,160 | 1.55% | 5,074 | Up ×1 | |||
| USO | $1,541,890 | 1.28% | 14,486 | $-4,965,294 | Down ×1 | ||
| SPYV | $1,523,505 | 1.26% | 25,062 | $107,071 | Up ×1 | ||
| SUB | $1,472,267 | 1.22% | 13,828 | $132,283 | Up ×1 | ||
| GWX | $1,351,814 | 1.12% | 30,892 | $672,875 | Up ×1 | ||
| IWM | $1,246,267 | 1.03% | 4,148 | $-114,509 | Down ×1 | ||
| CAOS | $1,079,621 | 0.90% | 11,948 | $-464,842 | Down ×1 | ||
| IJH | $1,076,070 | 0.89% | 13,955 | $-124,140 | Down ×1 | ||
| MUB | $1,034,336 | 0.86% | 9,611 | $213,372 | Up ×1 | ||
| CORN | $900,765 | 0.75% | 53,777 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $889,492 | 0.74% | 3,074 | $8,841 | Down ×1 | ||
| SRVR | $886,891 | 0.74% | 27,916 | Up ×1 | |||
| IWR | $786,582 | 0.65% | 7,130 | $-363,552 | Down ×1 | ||
| SLV | $755,156 | 0.63% | 14,123 | $327,849 | Up ×1 | ||
| VTES | $742,805 | 0.62% | 7,332 | $-32,130 | Down ×1 | ||
| IJR | $681,633 | 0.57% | 4,596 | $-70,318 | Down ×1 | ||
| XLK XLK | $664,153 | 0.55% | 3,486 | $200,864 | |||
| XLU XLU | $620,643 | 0.51% | 13,689 | $-5,147 | Up ×1 | ||
| BRKB | $570,945 | 0.47% | 1,141 | $45,263 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $555,318 | 0.46% | 4,903 | $-58,109 | Down ×1 | ||
| SCMB | $543,873 | 0.45% | 21,064 | $128,091 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $541,529 | 0.45% | 2,152 | $48,045 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $502,564 | 0.42% | 3,427 | $12,062 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $426,364 | 0.35% | 3,318 | $16,055 | Down ×1 | ||
| EWT | $420,212 | 0.35% | 3,869 | Up ×1 | |||
| MUST | $415,126 | 0.34% | 19,958 | $-9,533 | Down ×1 | ||
| IVW | $414,516 | 0.34% | 3,014 | $73,603 | |||
| XOM Exxon Mobil Corporation Common Stock | $408,430 | 0.34% | 2,987 | $-131,237 | Down ×1 | ||
| EWY | $393,302 | 0.33% | 1,948 | Up ×1 | |||
| VTEB | $383,649 | 0.32% | 7,585 | $-7,488 | Down ×1 | ||
| ITM | $372,255 | 0.31% | 7,922 | $4,437 | |||
| EPU | $360,303 | 0.30% | 4,315 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $346,287 | 0.29% | 300 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $339,999 | 0.28% | 2,435 | Up ×1 | |||
| EZA | $338,066 | 0.28% | 5,350 | Up ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $315,298 | 0.26% | 5,930 | $-403 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $313,582 | 0.26% | 958 | $-7,935 | Down ×1 | ||
| GREK | $311,664 | 0.26% | 4,128 | Up ×1 | |||
| EWO | $303,682 | 0.25% | 7,175 | Up ×1 | |||
| PBP | $276,907 | 0.23% | 12,092 | $11,004 | |||
| CSX CSX Corporation - Common Stock | $274,248 | 0.23% | 5,770 | $40,180 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $264,434 | 0.22% | 4,589 | $-645 | Up ×1 | ||
| SCHX | $254,530 | 0.21% | 8,649 | $33,358 | Up ×1 | ||
| DFAC | $253,917 | 0.21% | 5,724 | $31,482 | |||
| COWZ | $251,910 | 0.21% | 4,050 | $-1,458 | |||
| XLI XLI | $241,355 | 0.20% | 1,303 | $30,621 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $238,284 | 0.20% | 820 | $-44,739 | |||
| WTPI | $236,973 | 0.20% | 7,227 | $-10,744 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $235,088 | 0.19% | 196 | $19,862 | Down ×1 | ||
| XLY XLY | $234,677 | 0.19% | 2,001 | $7,236 | Down ×1 | ||
| LMUB | $233,820 | 0.19% | 4,565 | $-1,900 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $226,290 | 0.19% | 8,488 | $-5,995 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $224,701 | 0.19% | 1,123 | $-87,824 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $218,160 | 0.18% | 859 | $-17,480 | Down ×1 | ||
| RIET | $111,141 | 0.09% | 11,399 | $8,664 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DIVO | $3,726,515 | 81,543 | 3.09% |
| GLD | $1,869,160 | 5,074 | 1.55% |
| CORN | $900,765 | 53,777 | 0.75% |
| SRVR | $886,891 | 27,916 | 0.74% |
| EWT | $420,212 | 3,869 | 0.35% |
| EWY | $393,302 | 1,948 | 0.33% |
| EPU | $360,303 | 4,315 | 0.30% |
| MU | $346,287 | 300 | 0.29% |
| INTC | $339,999 | 2,435 | 0.28% |
| EZA | $338,066 | 5,350 | 0.28% |
| GREK | $311,664 | 4,128 | 0.26% |
| EWO | $303,682 | 7,175 | 0.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USO | Trimmed | -37K | -$5.0M |
| SPYM | Bought more | +24K | +$2.7M |
| GLDM | Trimmed | -19K | -$2.6M |
| SLYG | Bought more | +5K | +$1.5M |
| SPSM | Bought more | +12K | +$1.4M |
| CTA | Bought more | +54K | +$1.2M |
| DON | Bought more | +12K | +$1.1M |
| SPYG | Bought more | +1K | +$1.0M |
| SMLV | Bought more | +1K | +$867K |
| BIL | Trimmed | -8K | -$704K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGG | June 30, 2026 | 4,266 | $423,486 | No longer tracked |
| ISPY | June 30, 2026 | 9,635 | $417,677 | No longer tracked |
| LRGE | June 30, 2026 | 4,966 | $373,443 | |
| JEPI | June 30, 2026 | 6,170 | $349,716 | No longer tracked |
| BSV | June 30, 2026 | 3,946 | $309,406 | No longer tracked |
| CVX | June 30, 2026 | 1,206 | $249,445 | 24.6% |
| ORCL | June 30, 2026 | 1,184 | $243,220 | -0.1% |
| GOOGL | June 30, 2026 | 755 | $217,108 | -4.3% |
| MSFT | June 30, 2026 | 562 | $208,035 | 29.2% |
| QYLD | June 30, 2026 | 10,253 | $175,839 |