Roan Capital Partners

Est. AUM

$120.6M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	ST STR P500ETF	$6.5M	74351	5.42%	SOLE
2	WISDOMTREE TR	US MIDCAP DIVID	$6.2M	109694	5.14%	SOLE
3	SPDR SERIES TRUST	ST STR R2K LOWV	$5.5M	35075	4.58%	SOLE
4	SPDR SERIES TRUST	ST STR SP600 SML	$5.1M	89040	4.26%	SOLE
5	SPDR SERIES TRUST	ST STR SP600GRWO	$5.1M	42817	4.23%	SOLE
6	SPDR SERIES TRUST	ST STR P500GRW	$5.1M	42816	4.23%	SOLE
7	WORLD GOLD TR	SPDR GLD MINIS	$4.9M	61544	4.05%	SOLE
8	SPDR SERIES TRUST	ST SHOR CORP ETF	$4.4M	147234	3.66%	SOLE
9	SPDR SERIES TRUST	ST INTER BD ETF	$4.3M	129332	3.59%	SOLE
10	SPDR SERIES TRUST	ST LONG BD ETF	$3.9M	175836	3.27%	SOLE
11	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.9M	5554	3.24%	SOLE
12	FIDELITY COVINGTON TRUST	INT VL FCT ETF	$3.9M	100174	3.20%	SOLE
13	AMPLIFY ETF TR	CWP ENHANCED DIV	$3.7M	81543	3.09%	SOLE
14	WISDOMTREE TR	US MIDCAP FUND	$3.6M	47952	3.01%	SOLE
15	ISHARES TR	US TREAS BD ETF	$3.5M	154845	2.92%	SOLE
16	SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.2M	35341	2.69%	SOLE
17	SPDR SERIES TRUST	ST LON TREAS ETF	$2.8M	105696	2.30%	SOLE
18	SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.6M	49633	2.13%	SOLE
19	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.5M	96417	2.07%	SOLE
20	ISHARES TR	CORE S&P500 ETF	$2.3M	3071	1.91%	SOLE
21	ISHARES TR	CORE MSCI EURO	$2.0M	26653	1.66%	SOLE
22	SPDR SERIES TRUST	ST STR SP500DIV	$2.0M	41976	1.66%	SOLE
23	SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.9M	37901	1.58%	SOLE
24	SPDR GOLD TR	GOLD SHS	$1.9M	5074	1.55%	SOLE
25	UNITED STS OIL FD LP	UNITS	$1.5M	14486	1.28%	SOLE
26	SPDR SERIES TRUST	ST STR P500VAL	$1.5M	25062	1.26%	SOLE
27	ISHARES TR	SHRT NAT MUN ETF	$1.5M	13828	1.22%	SOLE
28	SPDR INDEX SHS FDS	ST INTL CAP ETF	$1.4M	30892	1.12%	SOLE
29	ISHARES TR	RUSSELL 2000 ETF	$1.2M	4148	1.03%	SOLE
30	EA SERIES TRUST	ALPHA ARCHITECT	$1.1M	11948	0.90%	SOLE
31	ISHARES TR	CORE S&P MCP ETF	$1.1M	13955	0.89%	SOLE
32	ISHARES TR	NATIONAL MUN ETF	$1.0M	9611	0.86%	SOLE
33	TEUCRIUM COMMODITY TR	CORN FD SHS	$901K	53777	0.75%	SOLE
34	APPLE INC	COM	$889K	3074	0.74%	SOLE
35	PACER FDS TR	DATA AND INFRAST	$887K	27916	0.74%	SOLE
36	ISHARES TR	RUS MID CAP ETF	$787K	7130	0.65%	SOLE
37	ISHARES SILVER TR	ISHARES	$755K	14123	0.63%	SOLE
38	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$743K	7332	0.62%	SOLE
39	ISHARES TR	CORE S&P SCP ETF	$682K	4596	0.57%	SOLE
40	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$664K	3486	0.55%	SOLE
41	SELECT SECTOR SPDR TR	ST STR UTIL ETF	$621K	13689	0.51%	SOLE
42	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$571K	1141	0.47%	SOLE
43	WALMART INC	COM	$555K	4903	0.46%	SOLE
44	SCHWAB STRATEGIC TR	MUN BD ETF	$544K	21064	0.45%	SOLE
45	ABBVIE INC	COM	$542K	2152	0.45%	SOLE
46	PROCTER & GAMBLE CO	COM	$503K	3427	0.42%	SOLE
47	MERCK & CO INC	COM	$426K	3318	0.35%	SOLE
48	ISHARES INC	MSCI TAIWAN ETF	$420K	3869	0.35%	SOLE
49	ISHARES TR	S&P 500 GRWT ETF	$415K	3014	0.34%	SOLE
50	COLUMBIA ETF TR I	MULTI SEC MUNI	$415K	19958	0.34%	SOLE

1–50 of 78

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.