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RCP
Roan Capital Partners Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100.27%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.8M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.27M |
| 3 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$4.71M |
| 4 |
United States Oil Fund
USO
|
+$4.53M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.65% |
| 2 | Healthcare | 1.5% |
| 3 | Technology | 1.43% |
| 4 | Consumer Staples | 1.02% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $1.34M | 1.24% |
+12,582
| New | +$1.35M |
2026 Q1
0 quarters
|
|
27
Simplify Managed Futures Strategy ETF
CTA
$1.34B
| $1.29M | 1.19% |
+42,653
| New | +$1.24M |
2026 Q1
0 quarters
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.2M | 1.11% |
+17,773
| New | +$1.23M |
2026 Q1
0 quarters
|
|
29
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.15M | 1.06% |
+11,829
| New | +$1.18M |
2026 Q1
0 quarters
|
|
30
Apple
AAPL
$4.86T
| $881K | 0.81% |
+3,470
| New | +$903K |
2026 Q1
0 quarters
|
|
31
iShares National Muni Bond ETF
MUB
$47.4B
| $821K | 0.76% |
+7,734
| New | +$832K |
2026 Q1
0 quarters
|
|
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $775K | 0.72% |
+7,662
| New | +$781K |
2026 Q1
0 quarters
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$105B
| $752K | 0.69% |
+6,049
| New | +$768K |
2026 Q1
0 quarters
|
|
34
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $679K | 0.63% |
+16,077
| New | +$700K |
2026 Q1
0 quarters
|
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $626K | 0.58% |
+13,637
| New | +$612K |
2026 Q1
0 quarters
|
|
36
Walmart Inc
WMT
$834B
| $613K | 0.57% |
+4,936
| New | +$606K |
2026 Q1
0 quarters
|
|
37
ExxonMobil
XOM
$674B
| $540K | 0.5% |
+3,181
| New | +$464K |
2026 Q1
0 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $526K | 0.49% |
+1,097
| New | +$539K |
2026 Q1
0 quarters
|
|
39
AbbVie
ABBV
$470B
| $493K | 0.46% |
+2,269
| New | +$503K |
2026 Q1
0 quarters
|
|
40
Procter & Gamble
PG
$339B
| $491K | 0.45% |
+3,396
| New | +$515K |
2026 Q1
0 quarters
|
|
41
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $463K | 0.43% |
+3,486
| New | +$491K |
2026 Q1
0 quarters
|
|
42
iShares Silver Trust
SLV
$29.7B
| $427K | 0.39% |
+6,271
| New | +$476K |
2026 Q1
0 quarters
|
|
43
Columbia Multi-Sector Municipal Income ETF
MUST
$518M
| $425K | 0.39% |
+20,705
| New | +$431K |
2026 Q1
0 quarters
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$135B
| $423K | 0.39% |
+4,266
| New | +$427K |
2026 Q1
0 quarters
|
|
45
ProShares S&P 500 High Income ETF
ISPY
$1.18B
| $418K | 0.39% |
+9,635
| New | +$437K |
2026 Q1
0 quarters
|
|
46
Schwab Municipal Bond ETF
SCMB
$3.1B
| $416K | 0.38% |
+16,318
| New | +$422K |
2026 Q1
0 quarters
|
|
47
Merck
MRK
$344B
| $410K | 0.38% |
+3,411
| New | +$394K |
2026 Q1
0 quarters
|
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $391K | 0.36% |
+7,840
| New | +$396K |
2026 Q1
0 quarters
|
|
49
ClearBridge Large Cap Growth Select ETF
LRGE
$399M
| $373K | 0.35% |
+4,966
| New | +$395K |
2026 Q1
0 quarters
|
|
50
VanEck Intermediate Muni ETF
ITM
$2.1B
| $368K | 0.34% |
+7,922
| New | +$375K |
2026 Q1
0 quarters
|
|
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Roan Capital Partners's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Roan Capital Partners, which disclosed 77 positions worth $108M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is SPDR Gold MiniShares Trust: 80,830 shares worth $7.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Healthcare and Technology.
- Roan Capital Partners's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 80,830 shares worth $7.49M.
- Roan Capital Partners's ten largest holdings make up 44% of its $108M portfolio in Q1 2026.
- Roan Capital Partners disclosed 77 positions in Q1 2026, its first 13F filing on record.
Based on Roan Capital Partners's 13F filing for Q1 2026, filed 16 Apr 2026.