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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.52M 1.26%
25,062
+28
+0.1% +$1.68K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$1.47M 1.22%
13,828
+1,246
+10% +$133K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$922M
$1.35M 1.12%
30,892
+14,815
+92% +$670K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.4B
$1.25M 1.03%
4,148
-1,339
-24% -$376K
CAOS icon
30
Alpha Architect Tail Risk ETF
CAOS
$693M
$1.08M 0.9%
11,948
-5,069
-30% -$459K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.08M 0.89%
13,955
-3,818
-21% -$280K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.6B
$1.03M 0.86%
9,611
+1,877
+24% +$201K
CORN icon
33
Teucrium Corn Fund
CORN
$173M
$901K 0.75%
+53,777
New +$962K
AAPL icon
34
Apple
AAPL
$4.63T
$889K 0.74%
3,074
-396
-11% -$113K
SRVR icon
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$887K 0.74%
+27,916
New +$951K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.5B
$787K 0.65%
7,130
-4,699
-40% -$494K
SLV icon
37
iShares Silver Trust
SLV
$33.1B
$755K 0.63%
14,123
+7,852
+125% +$521K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$743K 0.62%
7,332
-330
-4% -$33.4K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$682K 0.57%
4,596
-1,453
-24% -$199K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$120B
$664K 0.55%
3,486
– –
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$621K 0.51%
13,689
+52
+0.4% +$2.35K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$571K 0.47%
1,141
+44
+4% +$21.2K
WMT icon
43
Walmart Inc
WMT
$826B
$555K 0.46%
4,903
-33
-0.7% -$4.1K
SCMB icon
44
Schwab Municipal Bond ETF
SCMB
$4B
$544K 0.45%
21,064
+4,746
+29% +$122K
ABBV icon
45
AbbVie
ABBV
$468B
$542K 0.45%
2,152
-117
-5% -$25.2K
PG icon
46
Procter & Gamble
PG
$333B
$503K 0.42%
3,427
+31
+0.9% +$4.51K
MRK icon
47
Merck
MRK
$374B
$426K 0.35%
3,318
-93
-3% -$10.9K
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$11.2B
$420K 0.35%
+3,869
New +$362K
MUST icon
49
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$415K 0.34%
19,958
-747
-4% -$15.4K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76B
$415K 0.34%
3,014
– –
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.