Roan Capital Partners — 13F Holdings & Portfolio
CIK 2124783 · latest 13F-HR filed 2026-07-09
Roan Capital Partners manages $120.6M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (5.42%), DON (5.14%), SMLV (4.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 10, added to 29, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 504
JOHNSON CITY, TN 37604
$120.6M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-07-09
+12 / −10 / ↑29 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.7M +70.8%
- SPDR SERIES TRUST$1.5M +40.7%
- SPDR SERIES TRUST$1.4M +38.3%
- SIMPLIFY EXCHANGE TRADED FUN$1.2M +94.0%
- WISDOMTREE TR$1.1M +20.7%
Top Trims
- UNITED STS OIL FD LP-$5.0M -76.3%
- WORLD GOLD TR-$2.6M -34.8%
- SPDR SERIES TRUST-$703.6K -17.8%
- EA SERIES TRUST-$464.8K -30.1%
- ISHARES TR-$363.6K -31.6%
New Positions
- AMPLIFY ETF TR$3.7M
- SPDR GOLD TR$1.9M
- TEUCRIUM COMMODITY TR$900.8K
- PACER FDS TR$886.9K
- ISHARES INC$420.2K
Exited Positions
- ISHARES TR$423.5K
- PROSHARES TR$417.7K
- LEGG MASON ETF INVT$373.4K
- J P MORGAN EXCHANGE TRADED F$349.7K
- VANGUARD BD INDEX FDS$309.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.5M | 5.42% | 74,351 | SH |
| 2 | WISDOMTREE TR | DON | 97717W505 | $6.2M | 5.14% | 109,694 | SH |
| 3 | SPDR SERIES TRUST | SMLV | 78468R887 | $5.5M | 4.58% | 35,075 | SH |
| 4 | SPDR SERIES TRUST | SPSM | 78468R853 | $5.1M | 4.26% | 89,040 | SH |
| 5 | SPDR SERIES TRUST | SLYG | 78464A201 | $5.1M | 4.23% | 42,817 | SH |
| 6 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.1M | 4.23% | 42,816 | SH |
| 7 | WORLD GOLD TR | GLDM | 98149E303 | $4.9M | 4.05% | 61,544 | SH |
| 8 | SPDR SERIES TRUST | SPSB | 78464A474 | $4.4M | 3.66% | 147,234 | SH |
| 9 | SPDR SERIES TRUST | SPIB | 78464A375 | $4.3M | 3.59% | 129,332 | SH |
| 10 | SPDR SERIES TRUST | SPLB | 78464A367 | $3.9M | 3.27% | 175,836 | SH |
| 11 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $3.9M | 3.24% | 5,554 | SH |
| 12 | FIDELITY COVINGTON TRUST | FIVA | 316092717 | $3.9M | 3.20% | 100,174 | SH |
| 13 | AMPLIFY ETF TR | DIVO | 032108409 | $3.7M | 3.09% | 81,543 | SH |
| 14 | WISDOMTREE TR | EZM | 97717W570 | $3.6M | 3.01% | 47,952 | SH |
| 15 | ISHARES TR | GOVT | 46429B267 | $3.5M | 2.93% | 154,845 | SH |
| 16 | SPDR SERIES TRUST | BIL | 78468R663 | $3.2M | 2.69% | 35,341 | SH |
| 17 | SPDR SERIES TRUST | SPTL | 78464A664 | $2.8M | 2.30% | 105,696 | SH |
| 18 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.6M | 2.13% | 49,633 | SH |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $2.5M | 2.07% | 96,417 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $2.3M | 1.91% | 3,071 | SH |
| 21 | ISHARES TR | IEUR | 46434V738 | $2.0M | 1.66% | 26,653 | SH |
| 22 | SPDR SERIES TRUST | SPYD | 78468R788 | $2.0M | 1.66% | 41,976 | SH |
| 23 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.9M | 1.58% | 37,901 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 1.55% | 5,074 | SH |
| 25 | UNITED STS OIL FD LP | USO | 91232N207 | $1.5M | 1.28% | 14,486 | SH |
| 26 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.5M | 1.26% | 25,062 | SH |
| 27 | ISHARES TR | SUB | 464288158 | $1.5M | 1.22% | 13,828 | SH |
| 28 | SPDR INDEX SHS FDS | GWX | 78463X871 | $1.4M | 1.12% | 30,892 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $1.2M | 1.03% | 4,148 | SH |
| 30 | EA SERIES TRUST | CAOS | 02072L516 | $1.1M | 0.90% | 11,948 | SH |
| 31 | ISHARES TR | IJH | 464287507 | $1.1M | 0.89% | 13,955 | SH |
| 32 | ISHARES TR | MUB | 464288414 | $1.0M | 0.86% | 9,611 | SH |
| 33 | TEUCRIUM COMMODITY TR | CORN | 88166A102 | $900.8K | 0.75% | 53,777 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $889.5K | 0.74% | 3,074 | SH |
| 35 | PACER FDS TR | SRVR | 69374H741 | $886.9K | 0.74% | 27,916 | SH |
| 36 | ISHARES TR | IWR | 464287499 | $786.6K | 0.65% | 7,130 | SH |
| 37 | ISHARES SILVER TR | SLV | 46428Q109 | $755.2K | 0.63% | 14,123 | SH |
| 38 | VANGUARD WELLINGTON FD | VTES | 921935870 | $742.8K | 0.62% | 7,332 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $681.6K | 0.57% | 4,596 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $664.2K | 0.55% | 3,486 | SH |
| 41 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $620.6K | 0.51% | 13,689 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $570.9K | 0.47% | 1,141 | SH |
| 43 | WALMART INC | WMT | 931142103 | $555.3K | 0.46% | 4,903 | SH |
| 44 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $543.9K | 0.45% | 21,064 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $541.5K | 0.45% | 2,152 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $502.6K | 0.42% | 3,427 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $426.4K | 0.35% | 3,318 | SH |
| 48 | ISHARES INC | EWT | 46434G772 | $420.2K | 0.35% | 3,869 | SH |
| 49 | COLUMBIA ETF TR I | MUST | 19761L607 | $415.1K | 0.34% | 19,958 | SH |
| 50 | ISHARES TR | IVW | 464287309 | $414.5K | 0.34% | 3,014 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $120.6M | 78 | 0002085853-26-000658 |
| 2026-03-31 | 2026-04-16 | $108.2M | 77 | 0002085853-26-000381 |