# Roan Capital Partners

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2124783. Source: https://holderbook.com/funds/2124783-roan-capital-partners/

- Reported value: $136.5M
- Positions: 78
- Weight of the ten largest: 44.2%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.2M | 36,781 | 9.0% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $7.5M | 83,103 | 5.5% | 3 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $6.2M | 114,108 | 4.5% | 3 |
| SPDR SERIES TRUST | [SMLV](https://holderbook.com/stocks/SMLV/) | $5.5M | 36,590 | 4.0% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.5M | 44,394 | 4.0% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $5.0M | 94,124 | 3.6% | 3 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $4.8M | 45,013 | 3.5% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $4.7M | 56,837 | 3.4% | 3 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $4.6M | 98,425 | 3.4% | 2 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $4.5M | 151,052 | 3.3% | 3 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $4.3M | 132,589 | 3.1% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.9M | 5,883 | 2.8% | 3 |
| FIDELITY COVINGTON TRUST | [FIVA](https://holderbook.com/stocks/FIVA/) | $3.9M | 101,306 | 2.8% | 3 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $3.8M | 184,855 | 2.8% | 3 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $3.5M | 49,158 | 2.6% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $3.4M | 154,634 | 2.5% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.3M | 36,459 | 2.4% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $2.8M | 96,910 | 2.0% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.5M | 49,129 | 1.9% | 3 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $2.5M | 105,822 | 1.8% | 3 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $2.5M | 16,844 | 1.8% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 6,253 | 1.7% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.3M | 3,042 | 1.7% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.0M | 39,070 | 1.4% | 3 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.9M | 26,426 | 1.4% | 3 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.9M | 42,908 | 1.4% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.6M | 26,605 | 1.2% | 3 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $1.5M | 33,529 | 1.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,308 | 1.0% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.4M | 13,303 | 1.0% | 3 |
| TEUCRIUM COMMODITY TR | [CORN](https://holderbook.com/stocks/CORN/) | $1.3M | 67,797 | 0.9% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 4,154 | 0.8% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 15,361 | 0.8% | 3 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $1.0M | 11,482 | 0.8% | 3 |
| PACER FDS TR | [SRVR](https://holderbook.com/stocks/SRVR/) | $992.3K | 35,028 | 0.7% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $930.7K | 9,206 | 0.7% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $787.1K | 14,439 | 0.6% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $760.8K | 7,130 | 0.6% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $724.4K | 5,325 | 0.5% | 3 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $701.1K | 7,111 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $682.4K | 3,486 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $572.6K | 1,150 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $571.1K | 2,183 | 0.4% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $569.2K | 3,917 | 0.4% | 3 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $549.6K | 4,868 | 0.4% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $544.2K | 5,237 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $533.9K | 13,536 | 0.4% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $501.5K | 3,082 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $483.9K | 3,331 | 0.4% | 3 |
| ISHARES TR | [EPU](https://holderbook.com/stocks/EPU/) | $481.4K | 5,425 | 0.4% | 2 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $466.3K | 2,551 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $464.4K | 19,221 | 0.3% | 3 |
| ISHARES INC | [EZA](https://holderbook.com/stocks/EZA/) | $438.6K | 6,855 | 0.3% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $422.9K | 2,973 | 0.3% | 3 |
| COLUMBIA ETF TR I | [MUST](https://holderbook.com/stocks/MUST/) | $380.7K | 19,912 | 0.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $376.4K | 3,131 | 0.3% | 2 |
| GLOBAL X FDS | [GREK](https://holderbook.com/stocks/GREK/) | $362.3K | 4,228 | 0.3% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $358.9K | 7,578 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $339.1K | 1,281 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $336.1K | 1,016 | 0.2% | 3 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $317.4K | 7,213 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $314.7K | 1,378 | 0.2% | 3 |
| ISHARES INC | [EWO](https://holderbook.com/stocks/EWO/) | $305.4K | 7,175 | 0.2% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $280.4K | 4,493 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $271.9K | 235 | 0.2% | 3 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $262.6K | 5,215 | 0.2% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $261.7K | 5,627 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $260.2K | 8,672 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $254.4K | 5,724 | 0.2% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $251.7K | 3,770 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PBP](https://holderbook.com/stocks/PBP/) | $246.7K | 10,592 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $242.6K | 1,188 | 0.2% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $240.3K | 7,764 | 0.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $223.1K | 435 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $217.8K | 2,001 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $217.6K | 1,303 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $211.7K | 1,257 | 0.2% | 1 |
| ETF SER SOLUTIONS | [RIET](https://holderbook.com/stocks/RIET/) | $85.6K | 10,039 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.1% | +14.8% | -9.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $136.5M | 78 |
| Q2 2026 | $120.6M | 78 |
| Q1 2026 | $108.2M | 76 |