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Roan Capital Partners 13F holdings

Filed 2026-07-09 · Roan Capital Partners · 78 positions · $120.6M

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TickerCompanySharesValue% of portfolio
SPYMSPDR SERIES TRUST74.4K$6.5M5.4%
DONWISDOMTREE TR109.7K$6.2M5.1%
SMLVSPDR SERIES TRUST35.1K$5.5M4.6%
SPSMSPDR SERIES TRUST89.0K$5.1M4.3%
SLYGSPDR SERIES TRUST42.8K$5.1M4.2%
SPYGSPDR SERIES TRUST42.8K$5.1M4.2%
GLDMWORLD GOLD TR61.5K$4.9M4.1%
SPSBSPDR SERIES TRUST147.2K$4.4M3.7%
SPIBSPDR SERIES TRUST129.3K$4.3M3.6%
SPLBSPDR SERIES TRUST175.8K$3.9M3.3%
MDYSTATE STR SPDR S&P MIDCAP 405.6K$3.9M3.2%
FIVAFIDELITY COVINGTON TRUST100.2K$3.9M3.2%
DIVOAMPLIFY ETF TR81.5K$3.7M3.1%
EZMWISDOMTREE TR48.0K$3.6M3.0%
GOVTISHARES TR154.8K$3.5M2.9%
BILSPDR SERIES TRUST35.3K$3.2M2.7%
SPTLSPDR SERIES TRUST105.7K$2.8M2.3%
SPEMSPDR INDEX SHS FDS49.6K$2.6M2.1%
CTASIMPLIFY EXCHANGE TRADED FUN96.4K$2.5M2.1%
IVVISHARES TR3.1K$2.3M1.9%
IEURISHARES TR26.7K$2.0M1.7%
SPYDSPDR SERIES TRUST42.0K$2.0M1.7%
SPDWSPDR INDEX SHS FDS37.9K$1.9M1.6%
GLDSPDR GOLD TR5.1K$1.9M1.6%
USOUNITED STS OIL FD LP14.5K$1.5M1.3%
SPYVSPDR SERIES TRUST25.1K$1.5M1.3%
SUBISHARES TR13.8K$1.5M1.2%
GWXSPDR INDEX SHS FDS30.9K$1.4M1.1%
IWMISHARES TR4.1K$1.2M1.0%
CAOSEA SERIES TRUST11.9K$1.1M0.9%
IJHISHARES TR14.0K$1.1M0.9%
MUBISHARES TR9.6K$1.0M0.9%
—TEUCRIUM COMMODITY TR53.8K$900,7650.7%
AAPLAPPLE INC3.1K$889,4920.7%
SRVRPACER FDS TR27.9K$886,8910.7%
IWRISHARES TR7.1K$786,5820.7%
SLVISHARES SILVER TR14.1K$755,1560.6%
VTESVANGUARD WELLINGTON FD7.3K$742,8050.6%
IJRISHARES TR4.6K$681,6330.6%
XLKSELECT SECTOR SPDR TR3.5K$664,1530.6%
XLUSELECT SECTOR SPDR TR13.7K$620,6430.5%
BRK-BBERKSHIRE HATHAWAY INC DEL1.1K$570,9450.5%
WMTWALMART INC4.9K$555,3180.5%
SCMBSCHWAB STRATEGIC TR21.1K$543,8730.5%
ABBVABBVIE INC2.2K$541,5290.4%
PGPROCTER & GAMBLE CO3.4K$502,5640.4%
MRKMERCK & CO INC3.3K$426,3640.4%
ACWIISHARES INC3.9K$420,2120.3%
MUSTCOLUMBIA ETF TR I20.0K$415,1260.3%
IVWISHARES TR3.0K$414,5160.3%
EXMOCEXXON MOBIL CORP3.0K$408,4300.3%
ACWIISHARES INC1.9K$393,3020.3%
VTEBVANGUARD MUN BD FDS7.6K$383,6490.3%
ITMVANECK ETF TRUST7.9K$372,2550.3%
EPUISHARES TR4.3K$360,3030.3%
MUMICRON TECHNOLOGY INC300$346,2870.3%
INTCINTEL CORP2.4K$339,9990.3%
EZAISHARES INC5.3K$338,0660.3%
IGIBISHARES TR5.9K$315,2980.3%
JPMJPMORGAN CHASE & CO958$313,5820.3%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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