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Roan Capital Partners Top Holdings and 13F Report (2026)

About Roan Capital Partners

Investment Activity

  • Roan Capital Partners has $136.54 million in total holdings as of September 30, 2026.
  • Roan Capital Partners owns shares of 78 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 14.47% of the portfolio was purchased this quarter.
  • About 1.44% of the portfolio was sold this quarter.
  • This quarter, Roan Capital Partners has purchased 78 new stocks and bought additional shares in 45 stocks.
  • Roan Capital Partners sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$501,524 Holding
166764100 - Chevron
$242,601 Holding
594918104 - Microsoft
$223,112 Holding
81369Y209 - Health Care Select Sector SPDR Fund
$211,704 Holding

Largest Purchases this Quarter

Apple
33,707 shares (about $11.23M)
Micron Technology
1,008 shares (about $1.07M)
SPDR Portfolio S&P 500 ETF
8,752 shares (about $785.58K)
Amplify CWP Enhanced Dividend Income ETF
16,882 shares (about $784.85K)
EXXONMOBIL HOLDINGS CORP
3,082 shares (about $501.52K)

Largest Sales this Quarter

SPDR Gold MiniShares Trust
4,707 shares (about $386.82K)
Schwab Municipal Bond ETF
1,843 shares (about $44.53K)
Alpha Architect Tail Risk ETF
466 shares (about $42.20K)
iShares National Muni Bond ETF
405 shares (about $40.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoan Capital Partners

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$12,248,809$11,225,105 ▲1,096.5%36,7819.0%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,459,346$785,582 ▲11.8%83,1035.5%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$6,156,127$238,135 ▲4.0%114,1084.5%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$5,489,704$227,300 ▲4.3%36,5904.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,464,034$194,221 ▲3.7%44,3944.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$4,975,389$268,740 ▲5.7%94,1243.6%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,815,054$234,907 ▲5.1%45,0133.5%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,670,877$386,822 ▼-7.6%56,8373.4%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$4,575,795$784,847 ▲20.7%98,4253.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,469,625$112,975 ▲2.6%151,0523.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$4,279,980$105,136 ▲2.5%132,5893.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,863,225$216,046 ▲5.9%5,8832.8%ETF
Fidelity International Value Factor ETF stock logo
FIVA
Fidelity International Value Factor ETF
$3,854,711$43,073 ▲1.1%101,3062.8%ETF
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$3,767,351$183,808 ▲5.1%184,8552.8%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$3,521,690$86,398 ▲2.5%49,1582.6%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,381,836$4,615 ▼-0.1%154,6342.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,341,060$102,452 ▲3.2%36,4592.4%ETF
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$2,794,887$14,218 ▲0.5%96,9102.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,542,929$26,087 ▼-1.0%49,1291.9%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,523,844$3,005 ▲0.1%105,8221.8%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$2,453,497$343,466 ▲16.3%16,8441.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,381,393$449,010 ▲23.2%6,2531.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,330,010$22,212 ▼-0.9%3,0421.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,961,724$58,696 ▲3.1%39,0701.4%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,947,626$16,730 ▼-0.9%26,4261.4%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,946,718$42,284 ▲2.2%42,9081.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,626,383$94,325 ▲6.2%26,6051.2%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$1,527,896$120,166 ▲8.5%33,5291.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,393,164$1,073,631 ▲336.0%1,3081.0%Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,390,696$54,884 ▼-3.8%13,3031.0%ETF
Teucrium Corn Fund stock logo
CORN
Teucrium Corn Fund
$1,290,855$266,941 ▲26.1%67,7970.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,154,322$1,667 ▲0.1%4,1540.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,105,224$101,162 ▲10.1%15,3610.8%ETF
CAOS
Alpha Architect Tail Risk ETF
$1,039,696$42,196 ▼-3.9%11,4820.8%ETF
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$992,339$201,482 ▲25.5%35,0280.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$930,727$40,946 ▼-4.2%9,2060.7%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$787,069$17,225 ▲2.2%14,4390.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$760,8420.0%7,1300.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$724,413$99,173 ▲15.9%5,3250.5%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$701,140$21,790 ▼-3.0%7,1110.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$682,3850.0%3,4860.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$572,643$4,482 ▲0.8%1,1500.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$571,051$8,109 ▲1.4%2,1830.4%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$569,179$87,041 ▲18.1%3,9170.4%Healthcare
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$549,598$112,787 ▲25.8%4,8680.4%ETF
WALMART INC
$544,192$34,707 ▲6.8%5,2370.4%COM
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$533,865$6,034 ▼-1.1%13,5360.4%ETF
EXXONMOBIL HOLDINGS CORP
$501,524$501,524 ▲New Holding3,0820.4%COM SHS
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$483,857$13,945 ▼-2.8%3,3310.4%Consumer Staples
iShares MSCI Peru and Global Exposure ETF stock logo
EPU
iShares MSCI Peru and Global Exposure ETF
$481,361$98,490 ▲25.7%5,4250.4%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$466,272$110,216 ▲31.0%2,5510.3%ETF
Schwab Municipal Bond ETF stock logo
SCMB
Schwab Municipal Bond ETF
$464,379$44,527 ▼-8.7%19,2210.3%ETF
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$438,583$96,290 ▲28.1%6,8550.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$422,940$5,833 ▼-1.4%2,9730.3%ETF
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$380,721$880 ▼-0.2%19,9120.3%ETF
Intel Corporation stock logo
INTC
Intel
$376,440$83,680 ▲28.6%3,1310.3%Technology
GREK
Global X MSCI Greece ETF
$362,340$8,570 ▲2.4%4,2280.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$358,894$332 ▼-0.1%7,5780.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$339,133$111,721 ▲49.1%1,2810.2%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$336,124$19,188 ▲6.1%1,0160.2%Finance
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$317,372$31,196 ▼-8.9%7,2130.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$314,707$58,237 ▲22.7%1,3780.2%Technology
iShares MSCI Austria ETF stock logo
EWO
iShares MSCI Austria ETF
$305,3680.0%7,1750.2%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$280,385$5,991 ▼-2.1%4,4930.2%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$271,914$45,126 ▲19.9%2350.2%Healthcare
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$262,575$36,000 ▼-12.1%5,2150.2%ETF
CSX Corporation stock logo
CSX
CSX
$261,712$6,651 ▼-2.5%5,6270.2%Industrials
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$260,166$690 ▲0.3%8,6720.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$254,4320.0%5,7240.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$251,690$18,693 ▼-6.9%3,7700.2%ETF
INVESCO EXCHANGE TRADED FD T
$246,688$34,935 ▼-12.4%10,5920.2%S&P500 BUY WRT
Chevron Corporation stock logo
CVX
Chevron
$242,601$242,601 ▲New Holding1,1880.2%Energy
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$240,296$22,408 ▼-8.5%7,7640.2%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$223,112$223,112 ▲New Holding4350.2%Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$217,7890.0%2,0010.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$217,5750.0%1,3030.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$211,704$211,704 ▲New Holding1,2570.2%ETF
Hoya Capital High Dividend Yield ETF stock logo
RIET
Hoya Capital High Dividend Yield ETF
$85,632$11,601 ▼-11.9%10,0390.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$408,430 ▼-100.0%00.0%Energy
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$0$238,284 ▼-100.0%00.0%Industrials
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$0$236,973 ▼-100.0%00.0%ETF
ISHARES TR
$0$233,820 ▼-100.0%00.0%LONG TERM MUNI

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