Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $6.53M | 5.4% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $6.2M | 5.1% |
| SPDR Series TrustST STR R2K LOWV | ST STR R2K LOWV | $5.52M | 4.6% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $5.13M | 4.3% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $5.1M | 4.2% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $5.09M | 4.2% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $4.89M | 4.1% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $4.42M | 3.7% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $4.33M | 3.6% |
| SPDR Series TrustST LONG BD ETF | ST LONG BD ETF | $3.94M | 3.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $3.91M | 3.2% |
| Fidelity Covington TrustINT VL FCT ETF | INT VL FCT ETF | $3.86M | 3.2% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $3.73M | 3.1% |
| Wisdomtree TRUS MIDCAP FUND | US MIDCAP FUND | $3.63M | 3.0% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $3.53M | 2.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $3.24M | 2.7% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $2.77M | 2.3% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $2.57M | 2.1% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $2.5M | 2.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.3M | 1.9% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $2M | 1.7% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $2M | 1.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.91M | 1.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.87M | 1.6% |
| United Sts Oil FD LPUNITS | UNITS | $1.54M | 1.3% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $1.52M | 1.3% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.47M | 1.2% |
| SPDR Index Shs FdsST INTL CAP ETF | ST INTL CAP ETF | $1.35M | 1.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.25M | 1.0% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $1.08M | 0.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.08M | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.03M | 0.9% |
| Teucrium Commodity TRCORN FD SHS | CORN FD SHS | $901K | 0.7% |
| Apple Inc.COM | COM | $889K | 0.7% |
| Pacer Fds TRDATA AND INFRAST | DATA AND INFRAST | $887K | 0.7% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $787K | 0.7% |
| iShares Silver TRISHARES | ISHARES | $755K | 0.6% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $743K | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $682K | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $664K | 0.6% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $621K | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $571K | 0.5% |
| Walmart Inc.COM | COM | $555K | 0.5% |
| Schwab Strategic TRMUN BD ETF | MUN BD ETF | $544K | 0.5% |
| Abbvie Inc.COM | COM | $542K | 0.4% |
| Procter & Gamble COCOM | COM | $503K | 0.4% |
| Merck & CO Inc.COM | COM | $426K | 0.4% |
| iShares Inc.MSCI TAIWAN ETF | MSCI TAIWAN ETF | $420K | 0.3% |
| Columbia ETF TR IMULTI SEC MUNI | MULTI SEC MUNI | $415K | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $415K | 0.3% |
SPDR Series TrustST STR P500ETF$6.53M
- Class
- ST STR P500ETF
- Share
- 5.4%
Wisdomtree TRUS MIDCAP DIVID$6.2M
- Class
- US MIDCAP DIVID
- Share
- 5.1%
SPDR Series TrustST STR R2K LOWV$5.52M
- Class
- ST STR R2K LOWV
- Share
- 4.6%
SPDR Series TrustST STR SP600 SML$5.13M
- Class
- ST STR SP600 SML
- Share
- 4.3%
SPDR Series TrustST STR SP600GRWO$5.1M
- Class
- ST STR SP600GRWO
- Share
- 4.2%
SPDR Series TrustST STR P500GRW$5.09M
- Class
- ST STR P500GRW
- Share
- 4.2%
World Gold TRSPDR GLD MINIS$4.89M
- Class
- SPDR GLD MINIS
- Share
- 4.1%
SPDR Series TrustST SHOR CORP ETF$4.42M
- Class
- ST SHOR CORP ETF
- Share
- 3.7%
SPDR Series TrustST INTER BD ETF$4.33M
- Class
- ST INTER BD ETF
- Share
- 3.6%
SPDR Series TrustST LONG BD ETF$3.94M
- Class
- ST LONG BD ETF
- Share
- 3.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$3.91M
- Class
- UTSER1 S&PDCRP
- Share
- 3.2%
Fidelity Covington TrustINT VL FCT ETF$3.86M
- Class
- INT VL FCT ETF
- Share
- 3.2%
Amplify ETF TRCWP ENHANCED DIV$3.73M
- Class
- CWP ENHANCED DIV
- Share
- 3.1%
Wisdomtree TRUS MIDCAP FUND$3.63M
- Class
- US MIDCAP FUND
- Share
- 3.0%
iShares TRUS TREAS BD ETF$3.53M
- Class
- US TREAS BD ETF
- Share
- 2.9%
SPDR Series TrustST STR BLO 1 ETF$3.24M
- Class
- ST STR BLO 1 ETF
- Share
- 2.7%
SPDR Series TrustST LON TREAS ETF$2.77M
- Class
- ST LON TREAS ETF
- Share
- 2.3%
SPDR Index Shs FdsST PORT MARK ETF$2.57M
- Class
- ST PORT MARK ETF
- Share
- 2.1%
Simplify Exchange Traded FunMANAGED FUTURES$2.5M
- Class
- MANAGED FUTURES
- Share
- 2.1%
iShares TRCORE S&P500 ETF$2.3M
- Class
- CORE S&P500 ETF
- Share
- 1.9%
iShares TRCORE MSCI EURO$2M
- Class
- CORE MSCI EURO
- Share
- 1.7%
SPDR Series TrustST STR SP500DIV$2M
- Class
- ST STR SP500DIV
- Share
- 1.7%
SPDR Index Shs FdsST STR PO EX ETF$1.91M
- Class
- ST STR PO EX ETF
- Share
- 1.6%
SPDR Gold TRGOLD SHS$1.87M
- Class
- GOLD SHS
- Share
- 1.6%
United Sts Oil FD LPUNITS$1.54M
- Class
- UNITS
- Share
- 1.3%
SPDR Series TrustST STR P500VAL$1.52M
- Class
- ST STR P500VAL
- Share
- 1.3%
iShares TRSHRT NAT MUN ETF$1.47M
- Class
- SHRT NAT MUN ETF
- Share
- 1.2%
SPDR Index Shs FdsST INTL CAP ETF$1.35M
- Class
- ST INTL CAP ETF
- Share
- 1.1%
iShares TRRUSSELL 2000 ETF$1.25M
- Class
- RUSSELL 2000 ETF
- Share
- 1.0%
EA Series TrustALPHA ARCHITECT$1.08M
- Class
- ALPHA ARCHITECT
- Share
- 0.9%
iShares TRCORE S&P MCP ETF$1.08M
- Class
- CORE S&P MCP ETF
- Share
- 0.9%
iShares TRNATIONAL MUN ETF$1.03M
- Class
- NATIONAL MUN ETF
- Share
- 0.9%
Teucrium Commodity TRCORN FD SHS$901K
- Class
- CORN FD SHS
- Share
- 0.7%
Apple Inc.COM$889K
- Class
- COM
- Share
- 0.7%
Pacer Fds TRDATA AND INFRAST$887K
- Class
- DATA AND INFRAST
- Share
- 0.7%
iShares TRRUS MID CAP ETF$787K
- Class
- RUS MID CAP ETF
- Share
- 0.7%
iShares Silver TRISHARES$755K
- Class
- ISHARES
- Share
- 0.6%
Vanguard Wellington FDSHORT TRM TAX EX$743K
- Class
- SHORT TRM TAX EX
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$682K
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$664K
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Select Sector SPDR TRST STR UTIL ETF$621K
- Class
- ST STR UTIL ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$571K
- Class
- CL B NEW
- Share
- 0.5%
Walmart Inc.COM$555K
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRMUN BD ETF$544K
- Class
- MUN BD ETF
- Share
- 0.5%
Abbvie Inc.COM$542K
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$503K
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$426K
- Class
- COM
- Share
- 0.4%
iShares Inc.MSCI TAIWAN ETF$420K
- Class
- MSCI TAIWAN ETF
- Share
- 0.3%
Columbia ETF TR IMULTI SEC MUNI$415K
- Class
- MULTI SEC MUNI
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$415K
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2124783
- File number
- 028-26812
- Options
- 0 call, 0 put
- In the 25 largest
- 76.7%
- Prior quarter
- $108M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 11
Common questions
What are Roan Capital Partners’ 13F holdings worth?
$121 million across 78 positions for the quarter ended 30 June 2026.
What is Roan Capital Partners’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $6.53 million, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Roan Capital Partners’ 13F portfolio?
The ten largest positions accounted for 42.4% of reported value and the twenty-five largest for 76.7%, across 78 positions as of 30 June 2026.
Does Form 13F show everything Roan Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Roan Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.