Roan Capital Partners
CIK 0002124783 · JOHNSON CITY, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$120.6M
2026 Q2
Positions
78
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
5.4%
DON
WISDOMTREE TR
5.1%
SMLV
SPDR SERIES TRUST
4.6%
SPSM
SPDR SERIES TRUST
4.3%
SLYG
SPDR SERIES TRUST
4.2%
SPYG
SPDR SERIES TRUST
4.2%
GLDM
WORLD GOLD TR
4.1%
SPSB
SPDR SERIES TRUST
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.