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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
100.3%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
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 | Healthcare | 1.5% |
| 2 | Technology | 1.43% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.78% |
| 5 | Energy | 0.73% |
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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.