Roan Capital Partners
CIK 2124783 · Holdings on Mar 31, 2026 · First reported Apr 16, 2026
Top ten holdings
Q1 2026- GLDM6.93%
- USO6.02%
- DON4.75%
- SMLV4.30%
- SPSB3.88%
- SPIB3.78%
- SPYG3.75%
- BIL3.65%
- FIVA3.59%
- SPYM3.54%
Share classes counted separately44.19%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $7.49M | 6.93% | 80.83K shares | Prior unavailable — | — | ↗▾ |
| 02 | USOUNITED STATES OIL FUND LPUNITS View history and evidence | $6.51M | 6.02% | 51.14K shares | Prior unavailable — | — | ↗▾ |
| 03 | DONWISDOMTREE US MIDCAP DIVIDENUS MIDCAP DIVID View history and evidence | $5.14M | 4.75% | 97.78K shares | Prior unavailable — | — | ↗▾ |
| 04 | SMLVSS SPDR US SC LOW VOL IDXSTATE STREET SPD View history and evidence | $4.65M | 4.30% | 33.94K shares | Prior unavailable — | — | ↗▾ |
| 05 | SPSBSS SPDR P ST C CORP ETFSTATE STREET SPD View history and evidence | $4.20M | 3.88% | 139.59K shares | Prior unavailable — | — | ↗▾ |
| 06 | SPIBSS SPDR P INT C CORP ETFSTATE STREET SPD View history and evidence | $4.08M | 3.78% | 121.75K shares | Prior unavailable — | — | ↗▾ |
| 07 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $4.06M | 3.75% | 41.45K shares | Prior unavailable — | — | ↗▾ |
| 08 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $3.94M | 3.65% | 43.02K shares | Prior unavailable — | — | ↗▾ |
| 09 | FIVAFIDELITY INTL VAL FACT ETFINT VL FCT ETF View history and evidence | $3.88M | 3.59% | 111.48K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $3.83M | 3.54% | 49.99K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$96.99K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ORCLORACLE CORP View history and evidence | Call | 190 | $96.99K | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2124783 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 108243108
}Research all 77 reported holdings.
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