2026 Q2 Portfolio Activity
In 2026 Q2, Roan Capital Partners maintained a portfolio of 89 distinct positions. The most significant new addition was AMPLIFY ETF TR, now representing 3.09% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 48.7%. The fund also reduced its exposure to UNITED STS OIL FD LP by 71.7%.
Position History
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Roan Capital Partners
AUM $119M
Total Positions
89
Quarter
2026 Q2
Top Holding
SPLG (5.4%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Roan Capital Partners Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.42% | 3.54% |
#1
9
Prev: #10
|
6.7 |
—
|
24,356 | 48.7% |
P
S
|
74,351 | $6,533,966 |
$80.25
+9.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
DON
WISDOMTREE TR
|
Unknown | 5.14% | 4.75% |
#2
1
Prev: #3
|
5.6 |
—
|
11,916 | 12.2% |
P
S
|
109,694 | $6,199,914 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMLV
SPDR SERIES TRU...
|
ETF | 4.58% | 4.30% |
#3
1
Prev: #4
|
3.3 |
—
|
1,137 | 3.4% |
P
S
|
35,075 | $5,519,566 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.26% | 3.43% |
#4
7
Prev: #11
|
4.2 |
—
|
12,202 | 15.9% |
P
S
|
89,040 | $5,134,949 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 4.23% | 3.35% |
#5
8
Prev: #13
|
4.2 |
—
|
5,307 | 14.1% |
P
S
|
42,817 | $5,100,818 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.23% | 3.75% |
#6
1
Prev: #7
|
2.2 |
—
|
1,361 | 3.3% |
P
S
|
42,816 | $5,094,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.05% | 6.92% |
#7
6
Prev: #1
|
1.6 |
—
|
-19,286 | -23.9% |
P
S
|
61,544 | $4,887,824 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.66% | 3.88% |
#8
3
Prev: #5
|
3.5 |
—
|
7,642 | 5.5% |
P
S
|
147,234 | $4,418,501 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.59% | 3.77% |
#9
3
Prev: #6
|
3.4 |
—
|
7,586 | 6.2% |
P
S
|
129,332 | $4,327,438 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 3.27% | 3.37% |
#10
2
Prev: #12
|
3.3 |
—
|
11,496 | 7.0% |
P
S
|
175,836 | $3,938,726 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.24% | 2.97% |
#11
4
Prev: #15
|
3.3 |
—
|
338 | 6.5% |
P
S
|
5,554 | $3,906,049 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 3.20% | 3.58% |
#12
3
Prev: #9
|
1.8 |
—
|
-11,302 | -10.1% |
P
S
|
100,174 | $3,858,702 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.09% | — |
#13
Prev: #—
|
4.7 |
—
|
81,543 | — |
NEW
|
81,543 | $3,726,515 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EZM
WISDOMTREE TR
|
ETF | 3.01% | 2.73% |
#14
2
Prev: #16
|
3.2 |
—
|
3,924 | 8.9% |
P
S
|
47,952 | $3,633,996 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOVT
ISHARES TR
|
ETF | 2.93% | 3.16% |
#15
1
Prev: #14
|
1.7 |
—
|
5,625 | 3.8% |
P
S
|
154,845 | $3,527,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.69% | 3.64% |
#16
8
Prev: #8
|
1.6 |
—
|
-7,678 | -17.8% |
P
S
|
35,341 | $3,238,689 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.30% | 2.46% |
#17
1
Prev: #18
|
1.4 |
—
|
4,277 | 4.2% |
P
S
|
105,696 | $2,772,406 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.13% | 2.55% |
#18
1
Prev: #17
|
1.4 |
—
|
-9,280 | -15.8% |
P
S
|
49,633 | $2,570,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.07% | 1.19% |
#19
8
Prev: #27
|
3.8 |
—
|
53,764 | 126.0% |
P
S
|
96,417 | $2,501,061 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.91% | 2.06% |
#20
1
Prev: #19
|
1.3 |
—
|
-338 | -9.9% |
P
S
|
3,071 | $2,299,841 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEUR
ISHARES TR
|
ETF | 1.66% | 1.77% |
#21
1
Prev: #20
|
1.2 |
—
|
-556 | -2.0% |
P
S
|
26,653 | $2,003,537 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.66% | 1.25% |
#22
3
Prev: #25
|
3.2 |
—
|
12,210 | 41.0% |
P
S
|
41,976 | $2,002,662 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.58% | 1.71% |
#23
2
Prev: #21
|
1.1 |
—
|
-2,599 | -6.4% |
P
S
|
37,901 | $1,909,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.55% | — |
#24
Prev: #—
|
4.1 |
—
|
5,074 | — |
NEW
|
5,074 | $1,869,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 1.28% | 6.01% |
#25
23
Prev: #2
|
0.5 |
—
|
-36,651 | -71.7% |
P
S
|
14,486 | $1,541,890 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.26% | 1.31% |
#26
3
Prev: #23
|
1.0 |
—
|
28 | 0.1% |
P
S
|
25,062 | $1,523,505 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SUB
ISHARES TR
|
ETF | 1.22% | 1.24% |
#27
1
Prev: #26
|
2.5 |
—
|
1,246 | 9.9% |
P
S
|
13,828 | $1,472,267 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.12% | 0.63% |
#28
6
Prev: #34
|
3.4 |
—
|
14,815 | 92.2% |
P
S
|
30,892 | $1,351,814 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWM
ISHARES TR
|
ETF | 1.03% | 1.26% |
#29
5
Prev: #24
|
0.4 |
—
|
-1,339 | -24.4% |
P
S
|
4,148 | $1,246,267 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.90% | 1.43% |
#30
8
Prev: #22
|
0.4 |
—
|
-5,069 | -29.8% |
P
S
|
11,948 | $1,079,621 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.89% | 1.11% |
#31
3
Prev: #28
|
0.4 |
—
|
-3,818 | -21.5% |
P
S
|
13,955 | $1,076,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.86% | 0.76% |
#32
1
Prev: #31
|
2.8 |
—
|
1,877 | 24.3% |
P
S
|
9,611 | $1,034,336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CORN
TEUCRIUM COMMOD...
|
ETF | 0.75% | — |
#33
Prev: #—
|
3.8 |
—
|
53,777 | — |
NEW
|
53,777 | $900,765 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.81% |
#34
4
Prev: #30
|
0.8 |
—
|
-396 | -11.4% |
P
S
|
3,074 | $889,492 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SRVR
PACER FDS TR
|
ETF | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
27,916 | — |
NEW
|
27,916 | $886,891 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWR
ISHARES TR
|
ETF | 0.65% | 1.06% |
#36
7
Prev: #29
|
0.3 |
—
|
-4,699 | -39.7% |
P
S
|
7,130 | $786,582 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.63% | 0.39% |
#37
5
Prev: #42
|
3.3 |
—
|
7,852 | 125.2% |
P
S
|
14,123 | $755,156 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.62% | 0.72% |
#38
6
Prev: #32
|
0.7 |
—
|
-330 | -4.3% |
P
S
|
7,332 | $742,805 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.57% | 0.69% |
#39
6
Prev: #33
|
0.2 |
—
|
-1,453 | -24.0% |
P
S
|
4,596 | $681,633 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.55% | 0.43% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,486 | $664,153 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.51% | 0.58% |
#41
6
Prev: #35
|
0.7 |
—
|
52 | 0.4% |
P
S
|
13,689 | $620,643 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.49% |
#42
4
Prev: #38
|
0.7 |
—
|
44 | 4.0% |
P
S
|
1,141 | $570,945 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.57% |
#43
7
Prev: #36
|
0.7 |
—
|
-33 | -0.7% |
P
S
|
4,903 | $555,318 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.38% |
#44
2
Prev: #46
|
2.7 |
—
|
4,746 | 29.1% |
P
S
|
21,064 | $543,873 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.46% |
#45
6
Prev: #39
|
0.7 |
—
|
-117 | -5.2% |
P
S
|
2,152 | $541,529 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.45% |
#46
6
Prev: #40
|
0.7 |
—
|
31 | 0.9% |
P
S
|
3,427 | $502,564 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.35% | 0.38% |
#47
Prev: #47
|
0.6 |
—
|
-93 | -2.7% |
P
S
|
3,318 | $426,364 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EWT
ISHARES INC
|
ETF | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
3,869 | — |
NEW
|
3,869 | $420,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 0.34% | 0.39% |
#49
6
Prev: #43
|
0.6 |
—
|
-747 | -3.6% |
P
S
|
19,958 | $415,126 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.34% | 0.31% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,014 | $414,516 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 89 holdings