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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
(+11%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
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 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.73M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.1M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.08M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.6M |
| 5 |
Teucrium Corn Fund
CORN
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.72M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$703K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$494K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $1.52M | 1.26% |
25,062
+28
| +0.1% | +$1.68K |
2026 Q1
1 quarter
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $1.47M | 1.22% |
13,828
+1,246
| +10% | +$133K |
2026 Q1
1 quarter
|
|
28
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $1.35M | 1.12% |
30,892
+14,815
| +92% | +$670K |
2026 Q1
1 quarter
|
|
29
iShares Russell 2000 ETF
IWM
$78.7B
| $1.25M | 1.03% |
4,148
-1,339
| -24% | -$376K |
2026 Q1
1 quarter
|
|
30
Alpha Architect Tail Risk ETF
CAOS
$692M
| $1.08M | 0.9% |
11,948
-5,069
| -30% | -$459K |
2026 Q1
1 quarter
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.08M | 0.89% |
13,955
-3,818
| -21% | -$280K |
2026 Q1
1 quarter
|
|
32
iShares National Muni Bond ETF
MUB
$47.4B
| $1.03M | 0.86% |
9,611
+1,877
| +24% | +$201K |
2026 Q1
1 quarter
|
|
|
33
Teucrium Corn Fund
CORN
$129M
| $901K | 0.75% |
+53,777
| New | +$962K |
2026 Q2
0 quarters
|
|
34
Apple
AAPL
$4.86T
| $889K | 0.74% |
3,074
-396
| -11% | -$113K |
2026 Q1
1 quarter
|
|
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$298M
| $887K | 0.74% |
+27,916
| New | +$951K |
2026 Q2
0 quarters
|
|
|
36
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $787K | 0.65% |
7,130
-4,699
| -40% | -$494K |
2026 Q1
1 quarter
|
|
37
iShares Silver Trust
SLV
$29.7B
| $755K | 0.63% |
14,123
+7,852
| +125% | +$521K |
2026 Q1
1 quarter
|
|
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $743K | 0.62% |
7,332
-330
| -4% | -$33.4K |
2026 Q1
1 quarter
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$105B
| $682K | 0.57% |
4,596
-1,453
| -24% | -$199K |
2026 Q1
1 quarter
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $664K | 0.55% |
3,486
| – | – |
2026 Q1
1 quarter
|
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $621K | 0.51% |
13,689
+52
| +0.4% | +$2.35K |
2026 Q1
1 quarter
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $571K | 0.47% |
1,141
+44
| +4% | +$21.2K |
2026 Q1
1 quarter
|
|
43
Walmart Inc
WMT
$834B
| $555K | 0.46% |
4,903
-33
| -0.7% | -$4.1K |
2026 Q1
1 quarter
|
|
44
Schwab Municipal Bond ETF
SCMB
$3.1B
| $544K | 0.45% |
21,064
+4,746
| +29% | +$122K |
2026 Q1
1 quarter
|
|
45
AbbVie
ABBV
$470B
| $542K | 0.45% |
2,152
-117
| -5% | -$25.2K |
2026 Q1
1 quarter
|
|
46
Procter & Gamble
PG
$339B
| $503K | 0.42% |
3,427
+31
| +0.9% | +$4.51K |
2026 Q1
1 quarter
|
|
47
Merck
MRK
$344B
| $426K | 0.35% |
3,318
-93
| -3% | -$10.9K |
2026 Q1
1 quarter
|
|
48
iShares MSCI Taiwan ETF
EWT
$12.9B
| $420K | 0.35% |
+3,869
| New | +$362K |
2026 Q2
0 quarters
|
|
49
Columbia Multi-Sector Municipal Income ETF
MUST
$518M
| $415K | 0.34% |
19,958
-747
| -4% | -$15.4K |
2026 Q1
1 quarter
|
|
50
iShares S&P 500 Growth ETF
IVW
$79.9B
| $415K | 0.34% |
3,014
| – | – |
2026 Q1
1 quarter
|
|
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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.