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Roan Capital Partners Portfolio
$136.5M across 78 positions as of 2026-09-30, with 44% of it in the ten largest. 3 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
0 of 2
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +4.8% | +14.8% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $12.2M | 9.0% | 36,781 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $7.5M | 5.5% | 83,103 |
| DONWisdomTree U.S. MidCap Dividend Fund | $6.2M | 4.5% | 114,108 |
| SPDR SERIES TRUST | $5.5M | 4.0% | 36,590 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $5.5M | 4.0% | 44,394 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $5M | 3.6% | 94,124 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $4.8M | 3.5% | 45,013 |
| GLDMSPDR Gold MiniShares Trust | $4.7M | 3.4% | 56,837 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $4.6M | 3.4% | 98,425 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $4.5M | 3.3% | 151,052 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $4.3M | 3.1% | 132,589 |
| MDYSPDR MidCap Trust Series I | $3.9M | 2.8% | 5,883 |
| FIDELITY COVINGTON TRUST | $3.9M | 2.8% | 101,306 |
| SPDR SERIES TRUST | $3.8M | 2.8% | 184,855 |
| WISDOMTREE TR | $3.5M | 2.6% | 49,158 |
| GOVTiShares U.S. Treasury Bond ETF | $3.4M | 2.5% | 154,634 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.3M | 2.4% | 36,459 |
| SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 2.0% | 96,910 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $2.5M | 1.9% | 49,129 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $2.5M | 1.8% | 105,822 |
| USOUNITED STS OIL FD LP | $2.5M | 1.8% | 16,844 |
| GLDSPDR Gold Shares | $2.4M | 1.7% | 6,253 |
| IVViShares Core S&P 500 ETF | $2.3M | 1.7% | 3,042 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $2M | 1.4% | 39,070 |
| IEURiShares Core MSCI Europe ETF | $1.9M | 1.4% | 26,426 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $1.9M | 1.4% | 42,908 |
| SPDR SERIES TRUST | $1.6M | 1.2% | 26,605 |
| SPDR INDEX SHS FDS | $1.5M | 1.1% | 33,529 |
| MUMicron Technology Inc | $1.4M | 1.0% | 1,308 |
| SUBiShares Short-Term National Muni Bond ETF | $1.4M | 1.0% | 13,303 |
| TEUCRIUM COMMODITY TR | $1.3M | 0.9% | 67,797 |
| IWMiShares Russell 2000 Index Fund | $1.2M | 0.8% | 4,154 |
| IJHiShares Core S&P Mid-Cap ETF | $1.1M | 0.8% | 15,361 |
| EA SERIES TRUST | $1M | 0.8% | 11,482 |
| SRVRPacer Data & Infrastructure Real Estate ETF | $992.3K | 0.7% | 35,028 |
| MUBiShares National Muni Bond ETF | $930.7K | 0.7% | 9,206 |
| SLViShares Silver Trust | $787.1K | 0.6% | 14,439 |
| IWRiShares Russell Mid-Cap ETF | $760.8K | 0.6% | 7,130 |
| IJRiShares Core S&P Small-Cap ETF | $724.4K | 0.5% | 5,325 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $701.1K | 0.5% | 7,111 |
| XLKState Street Technology Select Sector SPDR ETF | $682.4K | 0.5% | 3,486 |
| BRK.BBerkshire Hathaway Inc | $572.6K | 0.4% | 1,150 |
| ABBVAbbVie Inc | $571.1K | 0.4% | 2,183 |
| MRKMerck & Co Inc | $569.2K | 0.4% | 3,917 |
| ISHARES INC | $549.6K | 0.4% | 4,868 |
| WMTWalmart Inc | $544.2K | 0.4% | 5,237 |
| XLUState Street Utilities Select Sector SPDR ETF | $533.9K | 0.4% | 13,536 |
| XOMExxonmobil Holdings Corp | $501.5K | 0.4% | 3,082 |
| PGProcter & Gamble Co | $483.9K | 0.4% | 3,331 |
| ISHARES TR | $481.4K | 0.4% | 5,425 |
| ISHARES INC | $466.3K | 0.3% | 2,551 |
| SCHWAB STRATEGIC TR | $464.4K | 0.3% | 19,221 |
| ISHARES INC | $438.6K | 0.3% | 6,855 |
| IVWiShares S&P 500 Growth ETF | $422.9K | 0.3% | 2,973 |
| COLUMBIA ETF TR I | $380.7K | 0.3% | 19,912 |
| INTCIntel Corp | $376.4K | 0.3% | 3,131 |
| GLOBAL X FDS | $362.3K | 0.3% | 4,228 |
| VTEBVanguard Tax-Exempt Bond ETF | $358.9K | 0.3% | 7,578 |
| JNJJohnson & Johnson | $339.1K | 0.2% | 1,281 |
| JPMJPMorgan Chase & Co | $336.1K | 0.2% | 1,016 |
| ITMVanEck ETF Trust VanEck Intermediate Muni ETF | $317.4K | 0.2% | 7,213 |
| NVDANVIDIA Corp | $314.7K | 0.2% | 1,378 |
| ISHARES INC | $305.4K | 0.2% | 7,175 |
| BMYBristol-Myers Squibb Co | $280.4K | 0.2% | 4,493 |
| LLYEli Lilly and Co | $271.9K | 0.2% | 235 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $262.6K | 0.2% | 5,215 |
| CSXCSX Corp | $261.7K | 0.2% | 5,627 |
| SCHXSchwab U.S. Large-Cap ETF | $260.2K | 0.2% | 8,672 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $254.4K | 0.2% | 5,724 |
| COWZPacer US Cash Cows 100 ETF | $251.7K | 0.2% | 3,770 |
| INVESCO EXCHANGE TRADED FD T | $246.7K | 0.2% | 10,592 |
| CVXChevron Corp | $242.6K | 0.2% | 1,188 |
| WBDWarner Bros Discovery Inc | $240.3K | 0.2% | 7,764 |
| MSFTMicrosoft Corp | $223.1K | 0.2% | 435 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $217.8K | 0.2% | 2,001 |
| XLIState Street Industrial Select Sector SPDR ETF | $217.6K | 0.2% | 1,303 |
| XLVState Street Health Care Select Sector SPDR ETF | $211.7K | 0.2% | 1,257 |
| ETF SER SOLUTIONS | $85.6K | 0.1% | 10,039 |
Quarter ending 2026-09-30.
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