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Roan Capital Partners

Q3 2026 13F filing

Updated 27 days ago

78 disclosed positions worth $136.5M

Portfolio value
$136.5M
Total holdings
78
New positions
4
Closed positions
4
Increased
45
Decreased
23
Turnover
10.3%
Filed
2026-10-09

Full holdings

Every line item disclosed in Q3 2026

A

APPLE INC

+1096.5%
Value
$12.2M
Shares
36.8K
% Port
8.97%
S

SPDR SERIES TRUST

+11.8%
Value
$7.5M
Shares
83.1K
% Port
5.46%
B

WISDOMTREE TR

+4.0%
Value
$6.2M
Shares
114.1K
% Port
4.51%
S

SPDR SERIES TRUST

+4.3%
Value
$5.5M
Shares
36.6K
% Port
4.02%
S

SPDR SERIES TRUST

+3.7%
Value
$5.5M
Shares
44.4K
% Port
4.00%
A

SPDR SERIES TRUST

+5.7%
Value
$5M
Shares
94.1K
% Port
3.64%
S

SPDR SERIES TRUST

+5.1%
Value
$4.8M
Shares
45.0K
% Port
3.53%
G
8.GLD

WORLD GOLD TR

-7.7%
Value
$4.7M
Shares
56.8K
% Port
3.42%
A

AMPLIFY ETF TR

+20.7%
Value
$4.6M
Shares
98.4K
% Port
3.35%
S

SPDR SERIES TRUST

+2.6%
Value
$4.5M
Shares
151.1K
% Port
3.27%
S

SPDR SERIES TRUST

+2.5%
Value
$4.3M
Shares
132.6K
% Port
3.13%
M
12.MDY

STATE STR SPDR S&P MIDCAP 40

+5.9%
Value
$3.9M
Shares
5.9K
% Port
2.83%
?
13.N/A

FIDELITY COVINGTON TRUST

+1.1%
Value
$3.9M
Shares
101.3K
% Port
2.82%
S

SPDR SERIES TRUST

+5.1%
Value
$3.8M
Shares
184.9K
% Port
2.76%
B
15.BTCW

WISDOMTREE TR

+2.5%
Value
$3.5M
Shares
49.2K
% Port
2.58%
E
16.ETHA

ISHARES TR

-0.1%
Value
$3.4M
Shares
154.6K
% Port
2.48%
S

SPDR SERIES TRUST

+3.2%
Value
$3.3M
Shares
36.5K
% Port
2.45%
?
18.N/A

SIMPLIFY EXCHANGE TRADED FUN

+0.5%
Value
$2.8M
Shares
96.9K
% Port
2.05%
S

SPDR INDEX SHS FDS

-1.0%
Value
$2.5M
Shares
49.1K
% Port
1.86%
S

SPDR SERIES TRUST

+0.1%
Value
$2.5M
Shares
105.8K
% Port
1.85%
U
21.USO

UNITED STS OIL FD LP

+16.3%
Value
$2.5M
Shares
16.8K
% Port
1.80%
G
22.GLD

SPDR GOLD TR

+23.2%
Value
$2.4M
Shares
6.3K
% Port
1.74%
E
23.ETHA

ISHARES TR

-0.9%
Value
$2.3M
Shares
3.0K
% Port
1.71%
S

SPDR INDEX SHS FDS

+3.1%
Value
$2M
Shares
39.1K
% Port
1.44%
E
25.ETHA

ISHARES TR

-0.8%
Value
$1.9M
Shares
26.4K
% Port
1.43%
S

SPDR SERIES TRUST

+2.2%
Value
$1.9M
Shares
42.9K
% Port
1.43%
S

SPDR SERIES TRUST

+6.2%
Value
$1.6M
Shares
26.6K
% Port
1.19%
M
28.MDY

SPDR INDEX SHS FDS

+8.5%
Value
$1.5M
Shares
33.5K
% Port
1.12%
M
29.MU

MICRON TECHNOLOGY INC

+336.0%
Value
$1.4M
Shares
1.3K
% Port
1.02%
E
30.ETHA

ISHARES TR

-3.8%
Value
$1.4M
Shares
13.3K
% Port
1.02%
?
31.N/A

TEUCRIUM COMMODITY TR

+26.1%
Value
$1.3M
Shares
67.8K
% Port
0.95%
E
32.ETHA

ISHARES TR

+0.1%
Value
$1.2M
Shares
4.2K
% Port
0.85%
E
33.ETHA

ISHARES TR

+10.1%
Value
$1.1M
Shares
15.4K
% Port
0.81%
?
34.N/A

EA SERIES TRUST

-3.9%
Value
$1M
Shares
11.5K
% Port
0.76%
?
35.N/A

PACER FDS TR

+25.5%
Value
$992K
Shares
35.0K
% Port
0.73%
E
36.ETHA

ISHARES TR

-4.2%
Value
$931K
Shares
9.2K
% Port
0.68%
S
37.SLV

ISHARES SILVER TR

+2.2%
Value
$787K
Shares
14.4K
% Port
0.58%
E
38.ETHA

ISHARES TR

Unchanged
Value
$761K
Shares
7.1K
% Port
0.56%
E
39.ETHA

ISHARES TR

+15.9%
Value
$724K
Shares
5.3K
% Port
0.53%
V
40.VGES

VANGUARD WELLINGTON FD

-3.0%
Value
$701K
Shares
7.1K
% Port
0.51%
S

SELECT SECTOR SPDR TR

Unchanged
Value
$682K
Shares
3.5K
% Port
0.50%
B

BERKSHIRE HATHAWAY INC DEL

+0.8%
Value
$573K
Shares
1.1K
% Port
0.42%
A
43.ABBV

ABBVIE INC

+1.4%
Value
$571K
Shares
2.2K
% Port
0.42%
M
44.MRK

MERCK & CO INC

+18.1%
Value
$569K
Shares
3.9K
% Port
0.42%
E
45.ETHA

ISHARES INC

+25.8%
Value
$550K
Shares
4.9K
% Port
0.40%
W
46.WMT

WALMART INC

+6.8%
Value
$544K
Shares
5.2K
% Port
0.40%
S

SELECT SECTOR SPDR TR

-1.1%
Value
$534K
Shares
13.5K
% Port
0.39%
X
48.XOM

EXXONMOBIL HOLDINGS CORP

Value
$502K
Shares
3.1K
% Port
0.37%
P
49.PG

PROCTER & GAMBLE CO

-2.8%
Value
$484K
Shares
3.3K
% Port
0.35%
?
50.N/A

ISHARES TR

+25.7%
Value
$481K
Shares
5.4K
% Port
0.35%