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RCP

Roan Capital Partners Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.3M
Cap. Flow
+$6.13M
Cap. Flow %
5.08%
Top 10 Hldgs %
42.42%
Holding
89
New
12
Increased
28
Reduced
29
Closed
11
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.73M
2
GLD icon
SPDR Gold Trust
GLD
+$2.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.6M
5
CORN icon
Teucrium Corn Fund
CORN
+$962K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.72M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$494K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$475K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.55%
2 Technology 1.49%
3 Healthcare 1.4%
4 Consumer Staples 0.88%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$6.53M 5.42%
74,351
+24,356
+49% +$2.08M
2026 Q1
1 quarter
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$6.2M 5.14%
109,694
+11,916
+12% +$657K
2026 Q1
1 quarter
SMLV icon
3
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
$5.52M 4.58%
35,075
+1,137
+3% +$168K
2026 Q1
1 quarter
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$5.13M 4.26%
89,040
+12,202
+16% +$652K
2026 Q1
1 quarter
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
$5.1M 4.23%
42,817
+5,307
+14% +$574K
2026 Q1
1 quarter
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$5.09M 4.23%
42,816
+1,361
+3% +$156K
2026 Q1
1 quarter
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$30.5B
$4.89M 4.05%
61,544
-19,286
-24% -$1.72M
2026 Q1
1 quarter
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
$4.42M 3.66%
147,234
+7,642
+5% +$229K
2026 Q1
1 quarter
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.33M 3.59%
129,332
+7,586
+6% +$254K
2026 Q1
1 quarter
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$3.94M 3.27%
175,836
+11,496
+7% +$256K
2026 Q1
1 quarter
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$3.91M 3.24%
5,554
+338
+6% +$226K
2026 Q1
1 quarter
FIVA
12
Fidelity International Value Factor ETF
FIVA
$625M
$3.86M 3.2%
100,174
-11,302
-10% -$423K
2026 Q1
1 quarter
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$3.73M 3.09%
+81,543
New +$3.73M
2026 Q2
0 quarters
EZM icon
14
WisdomTree US MidCap Fund
EZM
$911M
$3.63M 3.01%
47,952
+3,924
+9% +$284K
2026 Q1
1 quarter
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.3B
$3.53M 2.93%
154,845
+5,625
+4% +$128K
2026 Q1
1 quarter
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$3.24M 2.69%
35,341
-7,678
-18% -$703K
2026 Q1
1 quarter
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.77M 2.3%
105,696
+4,277
+4% +$112K
2026 Q1
1 quarter
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.57M 2.13%
49,633
-9,280
-16% -$475K
2026 Q1
1 quarter
CTA icon
19
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$2.5M 2.07%
96,417
+53,764
+126% +$1.6M
2026 Q1
1 quarter
IVV icon
20
iShares Core S&P 500 ETF
IVV
$894B
$2.3M 1.91%
3,071
-338
-10% -$246K
2026 Q1
1 quarter
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.22B
$2M 1.66%
26,653
-556
-2% -$41.4K
2026 Q1
1 quarter
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
$2M 1.66%
41,976
+12,210
+41% +$574K
2026 Q1
1 quarter
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.91M 1.58%
37,901
-2,599
-6% -$129K
2026 Q1
1 quarter
GLD icon
24
SPDR Gold Trust
GLD
$141B
$1.87M 1.55%
+5,074
New +$2.1M
2026 Q2
0 quarters
USO icon
25
United States Oil Fund
USO
$1.63B
$1.54M 1.28%
14,486
-36,651
-72% -$4.8M
2026 Q1
1 quarter
1
2 3 4

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Roan Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Roan Capital Partners held 89 positions worth $121M, up 11% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Roan Capital Partners deployed $6.13M of net new capital in Q2 2026, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 81,543 shares worth $3.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United States Oil Fund, an estimated $4.8M trimmed.

  • Roan Capital Partners's largest Q2 2026 buy was Amplify CWP Enhanced Dividend Income ETF: 81,543 shares worth $3.73M.
  • Roan Capital Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • Roan Capital Partners's biggest Q2 2026 reduction was United States Oil Fund, cutting an estimated $4.8M.
  • Roan Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $423K.
  • Roan Capital Partners's ten largest holdings make up 42% of its $121M portfolio in Q2 2026.
  • Roan Capital Partners opened 12 new positions and closed 11 in Q2 2026.
  • Roan Capital Partners's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Roan Capital Partners's 13F filing for Q2 2026, filed 9 Jul 2026.