We are live on ! Find out more
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
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
XOM icon
51
ExxonMobil
XOM
$690B
$408K 0.34%
2,987
-194
-6% -$29K
EWY icon
52
iShares MSCI South Korea ETF
EWY
$28B
$393K 0.33%
+1,948
New +$344K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$384K 0.32%
7,585
-255
-3% -$12.8K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.12B
$372K 0.31%
7,922
– –
EPU icon
55
iShares MSCI Peru and Global Exposure ETF
EPU
$554M
$360K 0.3%
+4,315
New +$359K
MU icon
56
Micron Technology
MU
$1.08T
$346K 0.29%
+300
New +$225K
INTC icon
57
Intel
INTC
$484B
$340K 0.28%
+2,435
New +$246K
EZA icon
58
iShares MSCI South Africa ETF
EZA
$580M
$338K 0.28%
+5,350
New +$366K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$315K 0.26%
5,930
-2
-0% -$106
JPM icon
60
JPMorgan Chase
JPM
$948B
$314K 0.26%
958
-135
-12% -$41.9K
GREK
61
Global X MSCI Greece ETF
GREK
$335M
$312K 0.26%
+4,128
New +$298K
EWO icon
62
iShares MSCI Austria ETF
EWO
$206M
$304K 0.25%
+7,175
New +$286K
PBP icon
63
Invesco S&P 500 BuyWrite ETF
PBP
$366M
$277K 0.23%
12,092
– –
CSX icon
64
CSX Corp
CSX
$94.8B
$274K 0.23%
5,770
+68
+1% +$3.07K
BMY icon
65
Bristol-Myers Squibb
BMY
$135B
$264K 0.22%
4,589
+218
+5% +$12.5K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74B
$255K 0.21%
8,649
+23
+0.3% +$657
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$254K 0.21%
5,724
– –
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$252K 0.21%
4,050
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$241K 0.2%
1,303
– –
LHX icon
70
L3Harris
LHX
$51.4B
$238K 0.2%
820
– –
WTPI
71
WisdomTree Equity Premium Income Fund
WTPI
$516M
$237K 0.2%
7,227
-536
-7% -$17.6K
LLY icon
72
Eli Lilly
LLY
$1.12T
$235K 0.2%
196
-38
-16% -$38.8K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$235K 0.19%
2,001
-86
-4% -$10K
LMUB
74
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$234K 0.19%
4,565
-156
-3% -$7.9K
WBD icon
75
Warner Bros
WBD
$71.3B
$226K 0.19%
8,488
+29
+0.3% +$785
1 2
3
4

Similar funds

KPWM
KDK Private Wealth Management Houston, Texas $121M AUM 20.59% 1-Year Est. Return
MFG
Mission Financial Group Las Vegas, Nevada $121M AUM
V
Viaable Wayne, Pennsylvania $121M AUM
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
MGI
Miller Global Investments Dallas, Texas $121M AUM
MM
Morangie Management Vero Beach, Florida $120M AUM 10.69% 1-Year Est. Return
WFP
Worthington Financial Partners Worthington, Ohio $121M AUM
HA
Helium Advisors Everett, Washington $120M AUM 22.84% 1-Year Est. Return

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.