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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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $350K | 0.32% |
+6,170
| New | +$359K |
2026 Q1
0 quarters
|
|
52
iShares S&P 500 Growth ETF
IVW
$79.9B
| $341K | 0.32% |
+3,014
| New | +$362K |
2026 Q1
0 quarters
|
|
53
JPMorgan Chase
JPM
$884B
| $322K | 0.3% |
+1,093
| New | +$332K |
2026 Q1
0 quarters
|
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $316K | 0.29% |
+5,932
| New | +$319K |
2026 Q1
0 quarters
|
|
55
NVIDIA
NVDA
$5.77T
| $313K | 0.29% |
+1,792
| New | +$329K |
2026 Q1
0 quarters
|
|
56
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $309K | 0.29% |
+3,946
| New | +$311K |
2026 Q1
0 quarters
|
|
57
L3Harris
LHX
$44.1B
| $283K | 0.26% |
+820
| New | +$287K |
2026 Q1
0 quarters
|
|
58
Invesco S&P 500 BuyWrite ETF
PBP
$391M
| $266K | 0.25% |
+12,092
| New | +$274K |
2026 Q1
0 quarters
|
|
59
Bristol-Myers Squibb
BMY
$120B
| $265K | 0.24% |
+4,371
| New | +$255K |
2026 Q1
0 quarters
|
|
60
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $253K | 0.23% |
+4,050
| New | +$254K |
2026 Q1
0 quarters
|
|
61
Chevron
CVX
$405B
| $249K | 0.23% |
+1,206
| New | +$220K |
2026 Q1
0 quarters
|
|
|
WTPI
62
WisdomTree Equity Premium Income Fund
WTPI
$555M
| $248K | 0.23% |
+7,763
| New | +$258K |
2026 Q1
0 quarters
|
|
|
LMUB
63
iShares Long-Term National Muni Bond ETF
LMUB
$1.51B
| $236K | 0.22% |
+4,721
| New | +$239K |
2026 Q1
0 quarters
|
|
64
Johnson & Johnson
JNJ
$610B
| $236K | 0.22% |
+964
| New | +$225K |
2026 Q1
0 quarters
|
|
65
CSX Corp
CSX
$87.9B
| $234K | 0.22% |
+5,702
| New | +$223K |
2026 Q1
0 quarters
|
|
66
Warner Bros
WBD
$77.6B
| $232K | 0.21% |
+8,459
| New | +$237K |
2026 Q1
0 quarters
|
|
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $227K | 0.21% |
+2,087
| New | +$244K |
2026 Q1
0 quarters
|
|
68
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $222K | 0.21% |
+5,724
| New | +$231K |
2026 Q1
0 quarters
|
|
69
Schwab US Large- Cap ETF
SCHX
$75.1B
| $221K | 0.2% |
+8,626
| New | +$231K |
2026 Q1
0 quarters
|
|
70
Alphabet (Google) Class A
GOOGL
$4.24T
| $217K | 0.2% |
+755
| New | +$237K |
2026 Q1
0 quarters
|
|
71
Eli Lilly
LLY
$1.02T
| $215K | 0.2% |
+234
| New | +$237K |
2026 Q1
0 quarters
|
|
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $211K | 0.19% |
+1,303
| New | +$219K |
2026 Q1
0 quarters
|
|
73
Microsoft
MSFT
$3.9T
| $208K | 0.19% |
+562
| New | +$235K |
2026 Q1
0 quarters
|
|
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $176K | 0.16% |
+10,253
| New | +$180K |
2026 Q1
0 quarters
|
|
75
Oracle
ORCL
$432B
| $146K | 0.14% |
+994
| New | +$162K |
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.