Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Roan Capital Partners 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Roan Capital Partners (CIK 2124783) reported $120.6M across 78 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPLG ($6.5M, 5.42%), DON ($6.2M, 5.14%), SMLV ($5.5M, 4.58%), SPSM ($5.1M, 4.26%), SPYG ($5.1M, 4.23%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPLGSPDR SERIES TRUST$6.5M5.42%74,351Added
2DONWISDOMTREE TR$6.2M5.14%109,694Added
3SMLVSPDR SERIES TRUST$5.5M4.58%35,075Added
4SPSMSPDR SERIES TRUST$5.1M4.26%89,040Added
5SPYGSPDR SERIES TRUST$5.1M4.23%42,816Added
6SLYGSPDR SERIES TRUST$5.1M4.23%42,817Added
7GLDMWORLD GOLD TR$4.9M4.05%61,544Trimmed
8SPSBSPDR SERIES TRUST$4.4M3.66%147,234Added
9SPIBSPDR SERIES TRUST$4.3M3.59%129,332Added
10SPLBSPDR SERIES TRUST$3.9M3.27%175,836Added
11MDYSTATE STR SPDR S&P MIDCAP 40$3.9M3.24%5,554Added
12FIVAFIDELITY COVINGTON TRUST$3.9M3.20%100,174Trimmed
13DIVOAMPLIFY ETF TR$3.7M3.09%81,543New
14EZMWISDOMTREE TR$3.6M3.01%47,952Added
15GOVTISHARES TR$3.5M2.93%154,845Added
16BILSPDR SERIES TRUST$3.2M2.69%35,341Trimmed
17SPTLSPDR SERIES TRUST$2.8M2.30%105,696Added
18SPEMSPDR INDEX SHS FDS$2.6M2.13%49,633Trimmed
19CTASIMPLIFY EXCHANGE TRADED FUN$2.5M2.07%96,417Added
20IVVISHARES TR$2.3M1.91%3,071Trimmed
21SPYDSPDR SERIES TRUST$2.0M1.66%41,976Added
22IEURISHARES TR$2.0M1.66%26,653Trimmed
23SPDWSPDR INDEX SHS FDS$1.9M1.58%37,901Trimmed
24GLDSPDR GOLD TR$1.9M1.55%5,074New
25USOUNITED STS OIL FD LP$1.5M1.28%14,486Trimmed

Source: SEC Form 13F filings · as of 2026-06-30