Roan Capital Partners
CIK 2124783 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- SPYM5.42%
- DON5.14%
- SMLV4.58%
- SPSM4.26%
- SLYG4.23%
- SPYG4.23%
- GLDM4.05%
- SPSB3.66%
- SPIB3.59%
- SPLB3.27%
Share classes counted separately42.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USOWeight decreased · -4.74 pp6.02% → 1.28%Shares -36.65K (-71.67%)
- GLDMWeight decreased · -2.88 pp6.93% → 4.05%Shares -19.29K (-23.86%)
- SPYMWeight increased · +1.88 pp3.54% → 5.42%Shares +24.36K (+48.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $6.53M | 5.42% | 74.35K shares | 3.54% → 5.42%+1.88 pp +24.36K (+48.72%) | Added | ↗▾ |
| 02 | DONWISDOMTREE US MIDCAP DIVIDENUS MIDCAP DIVID View history and evidence | $6.20M | 5.14% | 109.69K shares | 4.75% → 5.14%+0.39 pp +11.92K (+12.19%) | Added | ↗▾ |
| 03 | SMLVSS SPDR US SC LOW VOL IDXST STR R2K LOWV View history and evidence | $5.52M | 4.58% | 35.08K shares | 4.30% → 4.58%+0.28 pp +1.14K (+3.35%) | Added | ↗▾ |
| 04 | SPSMSS SPDR P S&P 600 SMALL CAPST STR SP600 SML View history and evidence | $5.13M | 4.26% | 89.04K shares | 3.43% → 4.26%+0.83 pp +12.20K (+15.88%) | Added | ↗▾ |
| 05 | SLYGSS SPDR S&P 600 SC GR ETFST STR SP600GRWO View history and evidence | $5.10M | 4.23% | 42.82K shares | 3.35% → 4.23%+0.88 pp +5.31K (+14.15%) | Added | ↗▾ |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $5.09M | 4.23% | 42.82K shares | 3.75% → 4.23%+0.48 pp +1.36K (+3.28%) | Added | ↗▾ |
| 07 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $4.89M | 4.05% | 61.54K shares | 6.93% → 4.05%-2.88 pp -19.29K (-23.86%) | Reduced | ↗▾ |
| 08 | SPSBSS SPDR P ST C CORP ETFST SHOR CORP ETF View history and evidence | $4.42M | 3.66% | 147.23K shares | 3.88% → 3.66%-0.22 pp +7.64K (+5.47%) | Added | ↗▾ |
| 09 | SPIBSS SPDR P INT C CORP ETFST INTER BD ETF View history and evidence | $4.33M | 3.59% | 129.33K shares | 3.78% → 3.59%-0.19 pp +7.59K (+6.23%) | Added | ↗▾ |
| 10 | SPLBSS SPDR P LONG TERM C ETFST LONG BD ETF View history and evidence | $3.94M | 3.27% | 175.84K shares | 3.38% → 3.27%-0.11 pp +11.50K (+7.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -4,266 | -$423.49K | SEC filing ↗ | SEC filing ↗ |
| ISPY PROSHARES S&P HIGH INCOM ETF | Non-derivative | -9,635 | -$417.68K | SEC filing ↗ | SEC filing ↗ |
| LRGE CLEARBRIDGE LARGE CAP GROWTH | Non-derivative | -4,966 | -$373.44K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2124783 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120583499
}Research all 78 reported holdings.
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