2026 Q3 Portfolio Activity
In 2026 Q3, Roan Capital Partners maintained a portfolio of 81 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.18% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1096.5%.
Position History
hover any row below to update
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Roan Capital Partners
AUM $134M
Total Positions
81
Quarter
2026 Q3
Top Holding
AAPL (9.0%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Roan Capital Partners Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.97% | 0.74% |
#1
33
Prev: #34
|
8.6 |
—
|
33,707 | 1096.5% |
P
S
|
36,781 | $12,248,809 |
$325.58
+4.6%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.46% | 5.42% |
#2
1
Prev: #1
|
5.7 |
—
|
8,752 | 11.8% |
P
S
|
83,103 | $7,459,346 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DON
WISDOMTREE TR
|
Unknown | 4.51% | 5.14% |
#3
1
Prev: #2
|
3.3 |
—
|
4,414 | 4.0% |
P
S
|
114,108 | $6,156,127 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SMLV
SPDR SERIES TRU...
|
ETF | 4.02% | 4.58% |
#4
1
Prev: #3
|
2.6 |
—
|
1,515 | 4.3% |
P
S
|
36,590 | $5,489,704 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.00% | 4.23% |
#5
1
Prev: #6
|
2.6 |
—
|
1,578 | 3.7% |
P
S
|
44,394 | $5,464,034 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.64% | 4.26% |
#6
2
Prev: #4
|
3.5 |
—
|
5,084 | 5.7% |
P
S
|
94,124 | $4,975,389 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 3.53% | 4.23% |
#7
2
Prev: #5
|
3.4 |
—
|
2,196 | 5.1% |
P
S
|
45,013 | $4,815,054 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.42% | 4.05% |
#8
1
Prev: #7
|
1.9 |
—
|
-4,707 | -7.6% |
P
S
|
56,837 | $4,670,877 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.35% | 3.09% |
#9
4
Prev: #13
|
3.8 |
—
|
16,882 | 20.7% |
P
S
|
98,425 | $4,575,795 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.27% | 3.66% |
#10
2
Prev: #8
|
1.8 |
—
|
3,818 | 2.6% |
P
S
|
151,052 | $4,469,625 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.13% | 3.59% |
#11
2
Prev: #9
|
1.8 |
—
|
3,257 | 2.5% |
P
S
|
132,589 | $4,279,980 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.83% | 3.24% |
#12
1
Prev: #11
|
3.1 |
—
|
329 | 5.9% |
P
S
|
5,883 | $3,863,225 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 2.82% | 3.20% |
#13
1
Prev: #12
|
1.6 |
—
|
1,132 | 1.1% |
P
S
|
101,306 | $3,854,711 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 2.76% | 3.27% |
#14
4
Prev: #10
|
3.1 |
—
|
9,019 | 5.1% |
P
S
|
184,855 | $3,767,351 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EZM
WISDOMTREE TR
|
ETF | 2.58% | 3.01% |
#15
1
Prev: #14
|
1.5 |
—
|
1,206 | 2.5% |
P
S
|
49,158 | $3,521,690 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOVT
ISHARES TR
|
ETF | 2.48% | 2.93% |
#16
1
Prev: #15
|
1.5 |
—
|
-211 | -0.1% |
P
S
|
154,634 | $3,381,836 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.45% | 2.69% |
#17
1
Prev: #16
|
1.5 |
—
|
1,118 | 3.2% |
P
S
|
36,459 | $3,341,060 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.05% | 2.07% |
#18
1
Prev: #19
|
1.3 |
—
|
493 | 0.5% |
P
S
|
96,910 | $2,794,887 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.86% | 2.13% |
#19
1
Prev: #18
|
1.2 |
—
|
-504 | -1.0% |
P
S
|
49,129 | $2,542,929 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.85% | 2.30% |
#20
3
Prev: #17
|
1.2 |
—
|
126 | 0.1% |
P
S
|
105,822 | $2,523,844 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 1.80% | 1.28% |
#21
4
Prev: #25
|
2.7 |
—
|
2,358 | 16.3% |
P
S
|
16,844 | $2,453,497 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.74% | 1.55% |
#22
2
Prev: #24
|
3.2 |
—
|
1,179 | 23.2% |
P
S
|
6,253 | $2,381,393 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.71% | 1.91% |
#23
3
Prev: #20
|
1.2 |
—
|
-29 | -0.9% |
P
S
|
3,042 | $2,330,010 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.44% | 1.58% |
#24
1
Prev: #23
|
1.1 |
—
|
1,169 | 3.1% |
P
S
|
39,070 | $1,961,724 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEUR
ISHARES TR
|
ETF | 1.43% | 1.66% |
#25
4
Prev: #21
|
1.1 |
—
|
-227 | -0.9% |
P
S
|
26,426 | $1,947,626 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.43% | 1.66% |
#26
4
Prev: #22
|
1.1 |
—
|
932 | 2.2% |
P
S
|
42,908 | $1,946,718 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.19% | 1.26% |
#27
1
Prev: #26
|
2.5 |
—
|
1,543 | 6.2% |
P
S
|
26,605 | $1,626,383 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.12% | 1.12% |
#28
Prev: #28
|
2.4 |
—
|
2,637 | 8.5% |
P
S
|
33,529 | $1,527,896 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | 0.29% |
#29
27
Prev: #56
|
3.4 |
—
|
1,008 | 336.0% |
P
S
|
1,308 | $1,393,164 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SUB
ISHARES TR
|
ETF | 1.02% | 1.22% |
#30
3
Prev: #27
|
0.9 |
—
|
-525 | -3.8% |
P
S
|
13,303 | $1,390,696 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CORN
TEUCRIUM COMMOD...
|
ETF | 0.95% | 0.75% |
#31
2
Prev: #33
|
2.9 |
—
|
14,020 | 26.1% |
P
S
|
67,797 | $1,290,855 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.85% | 1.03% |
#32
3
Prev: #29
|
0.8 |
—
|
6 | 0.1% |
P
S
|
4,154 | $1,154,322 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.81% | 0.89% |
#33
2
Prev: #31
|
2.3 |
—
|
1,406 | 10.1% |
P
S
|
15,361 | $1,105,224 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.76% | 0.90% |
#34
4
Prev: #30
|
0.8 |
—
|
-466 | -3.9% |
P
S
|
11,482 | $1,039,696 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SRVR
PACER FDS TR
|
ETF | 0.73% | 0.74% |
#35
Prev: #35
|
2.8 |
—
|
7,112 | 25.5% |
P
S
|
35,028 | $992,339 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.68% | 0.86% |
#36
4
Prev: #32
|
0.8 |
—
|
-405 | -4.2% |
P
S
|
9,206 | $930,727 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.58% | 0.63% |
#37
Prev: #37
|
0.7 |
—
|
316 | 2.2% |
P
S
|
14,439 | $787,069 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWR
ISHARES TR
|
ETF | 0.56% | 0.65% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
7,130 | $760,842 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.53% | 0.57% |
#39
Prev: #39
|
2.2 |
—
|
729 | 15.9% |
P
S
|
5,325 | $724,413 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.51% | 0.62% |
#40
2
Prev: #38
|
0.7 |
—
|
-221 | -3.0% |
P
S
|
7,111 | $701,140 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.50% | 0.55% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3,486 | $682,385 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.47% |
#42
Prev: #42
|
0.7 |
—
|
9 | 0.8% |
P
S
|
1,150 | $572,643 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.45% |
#43
2
Prev: #45
|
0.7 |
—
|
31 | 1.4% |
P
S
|
2,183 | $571,051 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.35% |
#44
3
Prev: #47
|
2.2 |
—
|
599 | 18.1% |
P
S
|
3,917 | $569,179 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EWT
ISHARES INC
|
ETF | 0.40% | 0.35% |
#45
3
Prev: #48
|
2.7 |
—
|
999 | 25.8% |
P
S
|
4,868 | $549,598 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.46% |
#46
3
Prev: #43
|
2.2 |
—
|
334 | 6.8% |
P
S
|
5,237 | $544,192 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.39% | 0.51% |
#47
6
Prev: #41
|
0.7 |
—
|
-153 | -1.1% |
P
S
|
13,536 | $533,865 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.37% | 0.34% |
#48
3
Prev: #51
|
0.6 |
—
|
95 | 3.2% |
P
S
|
3,082 | $501,524 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.42% |
#49
3
Prev: #46
|
0.6 |
—
|
-96 | -2.8% |
P
S
|
3,331 | $483,857 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EPU
ISHARES TR
|
ETF | 0.35% | 0.30% |
#50
5
Prev: #55
|
2.6 |
—
|
1,110 | 25.7% |
P
S
|
5,425 | $481,361 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 81 holdings