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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 | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$674B
| $408K | 0.34% |
2,987
-194
| -6% | -$29K |
2026 Q1
1 quarter
|
|
52
iShares MSCI South Korea ETF
EWY
$27.4B
| $393K | 0.33% |
+1,948
| New | +$344K |
2026 Q2
0 quarters
|
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $384K | 0.32% |
7,585
-255
| -3% | -$12.8K |
2026 Q1
1 quarter
|
|
54
VanEck Intermediate Muni ETF
ITM
$2.1B
| $372K | 0.31% |
7,922
| – | – |
2026 Q1
1 quarter
|
|
55
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $360K | 0.3% |
+4,315
| New | +$359K |
2026 Q2
0 quarters
|
|
56
Micron Technology
MU
$1.2T
| $346K | 0.29% |
+300
| New | +$225K |
2026 Q2
0 quarters
|
|
57
Intel
INTC
$614B
| $340K | 0.28% |
+2,435
| New | +$246K |
2026 Q2
0 quarters
|
|
58
iShares MSCI South Africa ETF
EZA
$461M
| $338K | 0.28% |
+5,350
| New | +$366K |
2026 Q2
0 quarters
|
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $315K | 0.26% |
5,930
-2
| -0% | -$106 |
2026 Q1
1 quarter
|
|
60
JPMorgan Chase
JPM
$884B
| $314K | 0.26% |
958
-135
| -12% | -$41.9K |
2026 Q1
1 quarter
|
|
|
GREK
61
Global X MSCI Greece ETF
GREK
$332M
| $312K | 0.26% |
+4,128
| New | +$298K |
2026 Q2
0 quarters
|
|
62
iShares MSCI Austria ETF
EWO
$188M
| $304K | 0.25% |
+7,175
| New | +$286K |
2026 Q2
0 quarters
|
|
63
Invesco S&P 500 BuyWrite ETF
PBP
$391M
| $277K | 0.23% |
12,092
| – | – |
2026 Q1
1 quarter
|
|
64
CSX Corp
CSX
$87.9B
| $274K | 0.23% |
5,770
+68
| +1% | +$3.07K |
2026 Q1
1 quarter
|
|
65
Bristol-Myers Squibb
BMY
$120B
| $264K | 0.22% |
4,589
+218
| +5% | +$12.5K |
2026 Q1
1 quarter
|
|
66
Schwab US Large- Cap ETF
SCHX
$75.1B
| $255K | 0.21% |
8,649
+23
| +0.3% | +$657 |
2026 Q1
1 quarter
|
|
67
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $254K | 0.21% |
5,724
| – | – |
2026 Q1
1 quarter
|
|
68
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $252K | 0.21% |
4,050
| – | – |
2026 Q1
1 quarter
|
|
69
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $241K | 0.2% |
1,303
| – | – |
2026 Q1
1 quarter
|
|
70
L3Harris
LHX
$44.1B
| $238K | 0.2% |
820
| – | – |
2026 Q1
1 quarter
|
|
|
WTPI
71
WisdomTree Equity Premium Income Fund
WTPI
$555M
| $237K | 0.2% |
7,227
-536
| -7% | -$17.6K |
2026 Q1
1 quarter
|
|
72
Eli Lilly
LLY
$1.02T
| $235K | 0.2% |
196
-38
| -16% | -$38.8K |
2026 Q1
1 quarter
|
|
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $235K | 0.19% |
2,001
-86
| -4% | -$10K |
2026 Q1
1 quarter
|
|
|
LMUB
74
iShares Long-Term National Muni Bond ETF
LMUB
$1.51B
| $234K | 0.19% |
4,565
-156
| -3% | -$7.9K |
2026 Q1
1 quarter
|
|
75
Warner Bros
WBD
$77.6B
| $226K | 0.19% |
8,488
+29
| +0.3% | +$785 |
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.