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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 | |
|---|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.77T
| $225K | 0.19% |
1,123
-669
| -37% | -$138K |
2026 Q1
1 quarter
|
|
77
Johnson & Johnson
JNJ
$610B
| $218K | 0.18% |
859
-105
| -11% | -$24.5K |
2026 Q1
1 quarter
|
|
78
Hoya Capital High Dividend Yield ETF
RIET
$99.6M
| $111K | 0.09% |
11,399
| – | – |
2026 Q1
1 quarter
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$135B
| – | – |
-4,266
| Closed | -$423K | – |
|
80
Vanguard Short-Term Bond ETF
BSV
$45.9B
| – | – |
-3,946
| Closed | -$309K | – |
|
81
Chevron
CVX
$405B
| – | – |
-1,206
| Closed | -$249K | – |
|
82
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-755
| Closed | -$217K | – |
|
83
ProShares S&P 500 High Income ETF
ISPY
$1.18B
| – | – |
-9,635
| Closed | -$418K | – |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| – | – |
-6,170
| Closed | -$350K | – |
|
85
ClearBridge Large Cap Growth Select ETF
LRGE
$399M
| – | – |
-4,966
| Closed | -$373K | – |
|
86
Microsoft
MSFT
$3.9T
| – | – |
-562
| Closed | -$208K | – |
|
87
CALL
Oracle
ORCL
$432B
| – | – |
-190
| Closed | -$97K | – |
|
|
88
Oracle
ORCL
$432B
| – | – |
-994
| Closed | -$146K | – |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| – | – |
-10,253
| Closed | -$176K | – |
|
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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.