Roan Capital Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$108.2M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| World Gold Tr | GLDM | Shares | $7.5M | 81K |
| United Sts Oil Fd Lp | USO | Shares | $6.5M | 51K |
| Wisdomtree Tr | DON | Shares | $5.1M | 98K |
| Spdr Series Trust | SMLV | Shares | $4.7M | 34K |
| Spdr Series Trust | SPSB | Shares | $4.2M | 140K |
| Spdr Series Trust | SPIB | Shares | $4.1M | 122K |
| Spdr Series Trust | SPYG | Shares | $4.1M | 41K |
| Spdr Series Trust | BIL | Shares | $3.9M | 43K |
| Fidelity Covington Trust | FIVA | Shares | $3.9M | 111K |
| Spdr Series Trust | SPYM | Shares | $3.8M | 50K |
| Spdr Series Trust | SPSM | Shares | $3.7M | 77K |
| Spdr Series Trust | SPLB | Shares | $3.7M | 164K |
| Spdr Series Trust | SLYG | Shares | $3.6M | 38K |
| Ishares Tr | GOVT | Shares | $3.4M | 149K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $3.2M | 5K |
| Wisdomtree Tr | EZM | Shares | $3.0M | 44K |
| Spdr Index Shs Fds | SPEM | Shares | $2.8M | 59K |
| Spdr Series Trust | SPTL | Shares | $2.7M | 101K |
| Ishares Tr | IVV | Shares | $2.2M | 3K |
| Ishares Tr | IEUR | Shares | $1.9M | 27K |
| Spdr Index Shs Fds | SPDW | Shares | $1.8M | 41K |
| Ea Series Trust | CAOS | Shares | $1.5M | 17K |
| Spdr Series Trust | SPYV | Shares | $1.4M | 25K |
| Ishares Tr | IWM | Shares | $1.4M | 5K |
| Spdr Series Trust | SPYD | Shares | $1.4M | 30K |
| Ishares Tr | SUB | Shares | $1.3M | 13K |
| Simplify Exchange Traded Fun | CTA | Shares | $1.3M | 43K |
| Ishares Tr | IJH | Shares | $1.2M | 18K |
| Ishares Tr | IWR | Shares | $1.2M | 12K |
| Apple Inc | AAPL | Shares | $881K | 3K |
| Ishares Tr | MUB | Shares | $821K | 8K |
| Vanguard Wellington Fd | VTES | Shares | $775K | 8K |
| Ishares Tr | IJR | Shares | $752K | 6K |
| Spdr Index Shs Fds | GWX | Shares | $679K | 16K |
| Select Sector Spdr Tr | XLU | Shares | $626K | 14K |
| Walmart Inc | WMT | Shares | $613K | 5K |
| Exxon Mobil Corp | XOM | Shares | $540K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $526K | 1K |
| Abbvie Inc | ABBV | Shares | $493K | 2K |
| Procter & Gamble Co | PG | Shares | $491K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $463K | 3K |
| Ishares Silver Tr | SLV | Shares | $427K | 6K |
| Columbia Etf Tr I | MUST | Shares | $425K | 21K |
| Ishares Tr | AGG | Shares | $423K | 4K |
| Proshares Tr | ISPY | Shares | $418K | 10K |
| Schwab Strategic Tr | SCMB | Shares | $416K | 16K |
| Merck & Co Inc | MRK | Shares | $410K | 3K |
| Vanguard Mun Bd Fds | VTEB | Shares | $391K | 8K |
| Legg Mason Etf Invt | LRGE | Shares | $373K | 5K |
| Vaneck Etf Trust | ITM | Shares | $368K | 8K |
| J P Morgan Exchange Traded F | JEPI | Shares | $350K | 6K |
| Ishares Tr | IVW | Shares | $341K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $322K | 1K |
| Ishares Tr | IGIB | Shares | $316K | 6K |
| Nvidia Corporation | NVDA | Shares | $313K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $309K | 4K |
| L3Harris Technologies Inc | LHX | Shares | $283K | 820 |
| Invesco Exchange Traded Fd T | PBP | Shares | $266K | 12K |
| Bristol-Myers Squibb Co | BMY | Shares | $265K | 4K |
| Pacer Fds Tr | COWZ | Shares | $253K | 4K |
| Chevron Corporation | CVX | Shares | $249K | 1K |
| Wisdomtree Tr | WTPI | Shares | $248K | 8K |
| Ishares Tr | LMUB | Shares | $236K | 5K |
| Johnson & Johnson | JNJ | Shares | $236K | 964 |
| Csx Corp | CSX | Shares | $234K | 6K |
| Warner Bros Discovery Inc | WBD | Shares | $232K | 8K |
| Select Sector Spdr Tr | XLY | Shares | $227K | 2K |
| Dimensional Etf Trust | DFAC | Shares | $222K | 6K |
| Schwab Strategic Tr | SCHX | Shares | $221K | 9K |
| Alphabet Inc | GOOGL | Shares | $217K | 755 |
| Eli Lilly & Co | LLY | Shares | $215K | 234 |
| Select Sector Spdr Tr | XLI | Shares | $211K | 1K |
| Microsoft Corp | MSFT | Shares | $208K | 562 |
| Global X Fds | QYLD | Shares | $176K | 10K |
| Oracle Corp | ORCL | Shares | $146K | 994 |
| Etf Ser Solutions | RIET | Shares | $102K | 11K |
| Oracle Corp | ORCL | Call | $97K | 190 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.