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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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$30.9B
$7.49M 6.92%
+80,830
New +$7.8M
USO icon
2
United States Oil Fund
USO
$2.22B
$6.51M 6.01%
+51,137
New +$4.53M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.14M 4.75%
+97,778
New +$5.27M
SMLV icon
4
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$4.65M 4.3%
+33,938
New +$4.71M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.2M 3.88%
+139,592
New +$4.21M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$4.08M 3.77%
+121,746
New +$4.11M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$4.06M 3.75%
+41,455
New +$4.32M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.94M 3.64%
+43,019
New +$3.94M
FIVA
9
Fidelity International Value Factor ETF
FIVA
$605M
$3.88M 3.59%
+111,476
New +$4.02M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.83M 3.54%
+49,995
New +$4M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.71M 3.43%
+76,838
New +$3.8M
SPLB icon
12
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$3.65M 3.37%
+164,340
New +$3.72M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$3.62M 3.35%
+37,510
New +$3.72M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.42M 3.16%
+149,220
New +$3.44M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.22M 2.97%
+5,216
New +$3.31M
EZM icon
16
WisdomTree US MidCap Fund
EZM
$951M
$2.96M 2.73%
+44,028
New +$3.04M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.76M 2.55%
+58,913
New +$2.87M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.67M 2.46%
+101,419
New +$2.7M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$894B
$2.23M 2.06%
+3,409
New +$2.33M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.36B
$1.91M 1.77%
+27,209
New +$1.99M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.85M 1.71%
+40,500
New +$1.9M
CAOS icon
22
Alpha Architect Tail Risk ETF
CAOS
$693M
$1.54M 1.43%
+17,017
New +$1.54M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.42M 1.31%
+25,034
New +$1.45M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.5B
$1.36M 1.26%
+5,487
New +$1.42M
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.35M 1.25%
+29,766
New +$1.37M
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.