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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
+$6.03M
Cap. Flow %
5%
Top 10 Hldgs %
42.42%
Holding
89
New
12
Increased
28
Reduced
29
Closed
11

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 Technology 1.49%
2 Healthcare 1.4%
3 Consumer Staples 0.88%
4 Financials 0.73%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.53M 5.42%
74,351
+24,356
+49% +$2.08M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.2M 5.14%
109,694
+11,916
+12% +$657K
SMLV icon
3
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$5.52M 4.58%
35,075
+1,137
+3% +$168K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.13M 4.26%
89,040
+12,202
+16% +$652K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.11B
$5.1M 4.23%
42,817
+5,307
+14% +$574K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$5.09M 4.23%
42,816
+1,361
+3% +$156K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$30.8B
$4.89M 4.05%
61,544
-19,286
-24% -$1.72M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.42M 3.66%
147,234
+7,642
+5% +$229K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$4.33M 3.59%
129,332
+7,586
+6% +$254K
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$3.94M 3.27%
175,836
+11,496
+7% +$256K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.91M 3.24%
5,554
+338
+6% +$226K
FIVA
12
Fidelity International Value Factor ETF
FIVA
$605M
$3.86M 3.2%
100,174
-11,302
-10% -$423K
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$3.73M 3.09%
+81,543
New +$3.73M
EZM icon
14
WisdomTree US MidCap Fund
EZM
$953M
$3.63M 3.01%
47,952
+3,924
+9% +$284K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.53M 2.93%
154,845
+5,625
+4% +$128K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.24M 2.69%
35,341
-7,678
-18% -$703K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.77M 2.3%
105,696
+4,277
+4% +$112K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.57M 2.13%
49,633
-9,280
-16% -$475K
CTA icon
19
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$2.5M 2.07%
96,417
+53,764
+126% +$1.6M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$895B
$2.3M 1.91%
3,071
-338
-10% -$246K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.37B
$2M 1.66%
26,653
-556
-2% -$41.4K
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$2M 1.66%
41,976
+12,210
+41% +$574K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$1.91M 1.58%
37,901
-2,599
-6% -$129K
GLD icon
24
SPDR Gold Trust
GLD
$147B
$1.87M 1.55%
+5,074
New +$2.1M
USO icon
25
United States Oil Fund
USO
$2.24B
$1.54M 1.28%
14,486
-36,651
-72% -$4.8M
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 $6.03M 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 Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

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.