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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 %
100.3%
Top 10 Hldgs %
44.14%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.8M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.27M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$4.71M
4
USO icon
United States Oil Fund
USO
+$4.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Technology 1.43%
3 Consumer Staples 1.02%
4 Financials 0.78%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$1.34M 1.24%
+12,582
New +$1.35M
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$1.29M 1.19%
+42,653
New +$1.24M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.2M 1.11%
+17,773
New +$1.23M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.15M 1.06%
+11,829
New +$1.18M
AAPL icon
30
Apple
AAPL
$4.62T
$881K 0.81%
+3,470
New +$903K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.6B
$821K 0.76%
+7,734
New +$832K
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$775K 0.72%
+7,662
New +$781K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$752K 0.69%
+6,049
New +$768K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$922M
$679K 0.63%
+16,077
New +$700K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$626K 0.58%
+13,637
New +$612K
WMT icon
36
Walmart Inc
WMT
$823B
$613K 0.57%
+4,936
New +$606K
XOM icon
37
ExxonMobil
XOM
$692B
$540K 0.5%
+3,181
New +$464K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$526K 0.49%
+1,097
New +$539K
ABBV icon
39
AbbVie
ABBV
$469B
$493K 0.46%
+2,269
New +$503K
PG icon
40
Procter & Gamble
PG
$332B
$491K 0.45%
+3,396
New +$515K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$120B
$463K 0.43%
+3,486
New +$491K
SLV icon
42
iShares Silver Trust
SLV
$33.3B
$427K 0.39%
+6,271
New +$476K
MUST icon
43
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$425K 0.39%
+20,705
New +$431K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$423K 0.39%
+4,266
New +$427K
ISPY icon
45
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$418K 0.39%
+9,635
New +$437K
SCMB icon
46
Schwab Municipal Bond ETF
SCMB
$4B
$416K 0.38%
+16,318
New +$422K
MRK icon
47
Merck
MRK
$376B
$410K 0.38%
+3,411
New +$394K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$391K 0.36%
+7,840
New +$396K
LRGE icon
49
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
$373K 0.35%
+4,966
New +$395K
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$2.12B
$368K 0.34%
+7,922
New +$375K
1
2
3 4

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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 Healthcare at 1.5% of assets, followed by Technology and Consumer Staples.

  • 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.