2026 Q1 Portfolio Activity
In 2026 Q1, Roan Capital Partners maintained a portfolio of 77 distinct positions.
Position History
hover any row below to update
Loading…
Roan Capital Partners
AUM $102M
Total Positions
77
Quarter
2026 Q1
Top Holding
GLDM (6.9%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Roan Capital Partners Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
WORLD GOLD TR
|
ETF | 6.92% | — |
#1
Prev: #—
|
8.3 |
—
|
80,830 | — |
NEW
|
80,830 | $7,492,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 6.01% | — |
#2
Prev: #—
|
7.4 |
—
|
51,137 | — |
NEW
|
51,137 | $6,507,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DON
WISDOMTREE TR
|
Unknown | 4.75% | — |
#3
Prev: #—
|
6.4 |
—
|
97,778 | — |
NEW
|
97,778 | $5,137,258 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SMLV
SPDR SERIES TRU...
|
ETF | 4.30% | — |
#4
Prev: #—
|
5.7 |
—
|
33,938 | — |
NEW
|
33,938 | $4,652,081 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.88% | — |
#5
Prev: #—
|
5.6 |
—
|
139,592 | — |
NEW
|
139,592 | $4,197,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.77% | — |
#6
Prev: #—
|
5.0 |
—
|
121,746 | — |
NEW
|
121,746 | $4,083,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.75% | — |
#7
Prev: #—
|
5.0 |
—
|
41,455 | — |
NEW
|
41,455 | $4,058,878 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.64% | — |
#8
Prev: #—
|
5.0 |
—
|
43,019 | — |
NEW
|
43,019 | $3,942,275 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 3.58% | — |
#9
Prev: #—
|
4.9 |
—
|
111,476 | — |
NEW
|
111,476 | $3,880,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.54% | — |
#10
Prev: #—
|
4.9 |
—
|
49,995 | — |
NEW
|
49,995 | $3,826,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.43% | — |
#11
Prev: #—
|
4.9 |
—
|
76,838 | — |
NEW
|
76,838 | $3,712,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 3.37% | — |
#12
Prev: #—
|
4.8 |
—
|
164,340 | — |
NEW
|
164,340 | $3,651,635 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 3.35% | — |
#13
Prev: #—
|
4.8 |
—
|
37,510 | — |
NEW
|
37,510 | $3,624,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOVT
ISHARES TR
|
ETF | 3.16% | — |
#14
Prev: #—
|
4.8 |
—
|
149,220 | — |
NEW
|
149,220 | $3,418,635 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.97% | — |
#15
Prev: #—
|
4.7 |
—
|
5,216 | — |
NEW
|
5,216 | $3,217,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EZM
WISDOMTREE TR
|
ETF | 2.73% | — |
#16
Prev: #—
|
4.6 |
—
|
44,028 | — |
NEW
|
44,028 | $2,959,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.55% | — |
#17
Prev: #—
|
4.5 |
—
|
58,913 | — |
NEW
|
58,913 | $2,763,631 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.46% | — |
#18
Prev: #—
|
4.5 |
—
|
101,419 | — |
NEW
|
101,419 | $2,667,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 2.06% | — |
#19
Prev: #—
|
4.3 |
—
|
3,409 | — |
NEW
|
3,409 | $2,226,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEUR
ISHARES TR
|
ETF | 1.77% | — |
#20
Prev: #—
|
4.2 |
—
|
27,209 | — |
NEW
|
27,209 | $1,911,993 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.71% | — |
#21
Prev: #—
|
4.2 |
—
|
40,500 | — |
NEW
|
40,500 | $1,848,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 1.43% | — |
#22
Prev: #—
|
4.1 |
—
|
17,017 | — |
NEW
|
17,017 | $1,544,463 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.31% | — |
#23
Prev: #—
|
4.0 |
—
|
25,034 | — |
NEW
|
25,034 | $1,416,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWM
ISHARES TR
|
ETF | 1.26% | — |
#24
Prev: #—
|
4.0 |
—
|
5,487 | — |
NEW
|
5,487 | $1,360,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.25% | — |
#25
Prev: #—
|
4.0 |
—
|
29,766 | — |
NEW
|
29,766 | $1,354,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SUB
ISHARES TR
|
ETF | 1.24% | — |
#26
Prev: #—
|
4.0 |
—
|
12,582 | — |
NEW
|
12,582 | $1,339,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.19% | — |
#27
Prev: #—
|
4.0 |
—
|
42,653 | — |
NEW
|
42,653 | $1,288,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 1.11% | — |
#28
Prev: #—
|
3.9 |
—
|
17,773 | — |
NEW
|
17,773 | $1,200,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWR
ISHARES TR
|
ETF | 1.06% | — |
#29
Prev: #—
|
3.9 |
—
|
11,829 | — |
NEW
|
11,829 | $1,150,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | — |
#30
Prev: #—
|
3.8 |
—
|
3,470 | — |
NEW
|
3,470 | $880,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.76% | — |
#31
Prev: #—
|
3.8 |
—
|
7,734 | — |
NEW
|
7,734 | $820,964 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
7,662 | — |
NEW
|
7,662 | $774,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.69% | — |
#33
Prev: #—
|
3.8 |
—
|
6,049 | — |
NEW
|
6,049 | $751,951 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GWX
SPDR INDEX SHS ...
|
Unknown | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
16,077 | — |
NEW
|
16,077 | $678,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.58% | — |
#35
Prev: #—
|
3.7 |
—
|
13,637 | — |
NEW
|
13,637 | $625,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
4,936 | — |
NEW
|
4,936 | $613,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | — |
#37
Prev: #—
|
3.7 |
—
|
3,181 | — |
NEW
|
3,181 | $539,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | — |
#38
Prev: #—
|
3.7 |
—
|
1,097 | — |
NEW
|
1,097 | $525,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | — |
#39
Prev: #—
|
3.7 |
—
|
2,269 | — |
NEW
|
2,269 | $493,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
3,396 | — |
NEW
|
3,396 | $490,502 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.43% | — |
#41
Prev: #—
|
3.7 |
—
|
3,486 | — |
NEW
|
3,486 | $463,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
6,271 | — |
NEW
|
6,271 | $427,307 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
20,705 | — |
NEW
|
20,705 | $424,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
4,266 | — |
NEW
|
4,266 | $423,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
9,635 | — |
NEW
|
9,635 | $417,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
16,318 | — |
NEW
|
16,318 | $415,782 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
3,411 | — |
NEW
|
3,411 | $410,309 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
7,840 | — |
NEW
|
7,840 | $391,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRGE
LEGG MASON ETF ...
|
ETF | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
4,966 | — |
NEW
|
4,966 | $373,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
7,922 | — |
NEW
|
7,922 | $367,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 77 holdings