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Roan Capital Partners — 13F Holdings & Portfolio

CIK 2124783 · latest 13F-HR filed 2026-04-16

Backtest portfolio

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.

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AUM

$108.2M

Long-equity book

Holdings

77

Distinct positions

Period

2026-03-31

Filed 2026-04-16

Q/Q Activity

—

no prior filing cached

Firm Profile & Key People
Name Title / Status Ownership Type

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All Holdings

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 WORLD GOLD TR GLDM 98149E303 $7.5M 6.92% 80,830 SH
2 UNITED STS OIL FD LP USO 91232N207 $6.5M 6.01% 51,137 SH
3 WISDOMTREE TR DON 97717W505 $5.1M 4.75% 97,778 SH
4 SPDR SERIES TRUST SMLV 78468R887 $4.7M 4.30% 33,938 SH
5 SPDR SERIES TRUST SPSB 78464A474 $4.2M 3.88% 139,592 SH
6 SPDR SERIES TRUST SPIB 78464A375 $4.1M 3.77% 121,746 SH
7 SPDR SERIES TRUST SPYG 78464A409 $4.1M 3.75% 41,455 SH
8 SPDR SERIES TRUST BIL 78468R663 $3.9M 3.64% 43,019 SH
9 FIDELITY COVINGTON TRUST FIVA 316092717 $3.9M 3.58% 111,476 SH
10 SPDR SERIES TRUST SPYM 78464A854 $3.8M 3.54% 49,995 SH
11 SPDR SERIES TRUST SPSM 78468R853 $3.7M 3.43% 76,838 SH
12 SPDR SERIES TRUST SPLB 78464A367 $3.7M 3.37% 164,340 SH
13 SPDR SERIES TRUST SLYG 78464A201 $3.6M 3.35% 37,510 SH
14 ISHARES TR GOVT 46429B267 $3.4M 3.16% 149,220 SH
15 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $3.2M 2.97% 5,216 SH
16 WISDOMTREE TR EZM 97717W570 $3.0M 2.73% 44,028 SH
17 SPDR INDEX SHS FDS SPEM 78463X509 $2.8M 2.55% 58,913 SH
18 SPDR SERIES TRUST SPTL 78464A664 $2.7M 2.46% 101,419 SH
19 ISHARES TR IVV 464287200 $2.2M 2.06% 3,409 SH
20 ISHARES TR IEUR 46434V738 $1.9M 1.77% 27,209 SH
21 SPDR INDEX SHS FDS SPDW 78463X889 $1.8M 1.71% 40,500 SH
22 EA SERIES TRUST CAOS 02072L516 $1.5M 1.43% 17,017 SH
23 SPDR SERIES TRUST SPYV 78464A508 $1.4M 1.31% 25,034 SH
24 ISHARES TR IWM 464287655 $1.4M 1.26% 5,487 SH
25 SPDR SERIES TRUST SPYD 78468R788 $1.4M 1.25% 29,766 SH
26 ISHARES TR SUB 464288158 $1.3M 1.24% 12,582 SH
27 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $1.3M 1.19% 42,653 SH
28 ISHARES TR IJH 464287507 $1.2M 1.11% 17,773 SH
29 ISHARES TR IWR 464287499 $1.2M 1.06% 11,829 SH
30 APPLE INC AAPL 037833100 $880.7K 0.81% 3,470 SH
31 ISHARES TR MUB 464288414 $821.0K 0.76% 7,734 SH
32 VANGUARD WELLINGTON FD VTES 921935870 $774.9K 0.72% 7,662 SH
33 ISHARES TR IJR 464287804 $752.0K 0.69% 6,049 SH
34 SPDR INDEX SHS FDS GWX 78463X871 $678.9K 0.63% 16,077 SH
35 SELECT SECTOR SPDR TR XLU 81369Y886 $625.8K 0.58% 13,637 SH
36 WALMART INC WMT 931142103 $613.4K 0.57% 4,936 SH
37 EXXON MOBIL CORP XOM 30231G102 $539.7K 0.50% 3,181 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $525.7K 0.49% 1,097 SH
39 ABBVIE INC ABBV 00287Y109 $493.5K 0.46% 2,269 SH
40 PROCTER & GAMBLE CO PG 742718109 $490.5K 0.45% 3,396 SH
41 SELECT SECTOR SPDR TR XLK 81369Y803 $463.3K 0.43% 3,486 SH
42 ISHARES SILVER TR SLV 46428Q109 $427.3K 0.39% 6,271 SH
43 COLUMBIA ETF TR I MUST 19761L607 $424.7K 0.39% 20,705 SH
44 ISHARES TR AGG 464287226 $423.5K 0.39% 4,266 SH
45 PROSHARES TR ISPY 74347G242 $417.7K 0.39% 9,635 SH
46 SCHWAB STRATEGIC TR SCMB 808524649 $415.8K 0.38% 16,318 SH
47 MERCK & CO INC MRK 58933Y105 $410.3K 0.38% 3,411 SH
48 VANGUARD MUN BD FDS VTEB 922907746 $391.1K 0.36% 7,840 SH
49 LEGG MASON ETF INVT LRGE 524682200 $373.4K 0.35% 4,966 SH
50 VANECK ETF TRUST ITM 92189H201 $367.8K 0.34% 7,922 SH