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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 %
100.3%
Top 10 Hldgs %
44.14%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.8M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.27M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$4.71M
4
USO icon
United States Oil Fund
USO
+$4.53M
5
SPYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIET icon
76
Hoya Capital High Dividend Yield ETF
RIET
$109M
$102K 0.09%
+11,399
New +$108K
ORCL icon
77
CALL
Oracle
ORCL
$408B
$97K 0.09%
+190
New +$30.9K
1 2 3
4

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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.