Filed: 4/16/2026ACC: 0002085853-26-000381
📋 What this filing means
ROAN CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $108.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$108.24M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
STATE STREET SPD$46.48M42.9%
SPDR GLD MINIS$7.49M6.9%
UNITS$6.51M6.0%
COM$6.00M5.5%
US MIDCAP DIVID$5.14M4.7%
INT VL FCT ETF$3.88M3.6%
US TREAS BD ETF$3.42M3.2%
Portfolio Concentration
Top 3$19.14M17.7%
4–10$28.64M26.5%
11–25$37.68M34.8%
Rest$22.79M21.1%
Top 3 weight
17.7%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
WORLD GOLD TR
SOLEShares80.83K
TypeSH
Market value$7.49M
6.92%
Sole
0.00
Shared
0.00
None
80.83K
UNITED STS OIL FD LP
SOLEShares51.14K
TypeSH
Market value$6.51M
6.01%
Sole
0.00
Shared
0.00
None
51.14K
WISDOMTREE TR
SOLEShares97.78K
TypeSH
Market value$5.14M
4.75%
Sole
0.00
Shared
0.00
None
97.78K
SPDR SERIES TRUST
SOLEShares33.94K
TypeSH
Market value$4.65M
4.30%
Sole
0.00
Shared
0.00
None
33.94K
SPDR SERIES TRUST
SOLEShares139.59K
TypeSH
Market value$4.20M
3.88%
Sole
0.00
Shared
0.00
None
139.59K
SPDR SERIES TRUST
SOLEShares121.75K
TypeSH
Market value$4.08M
3.77%
Sole
0.00
Shared
0.00
None
121.75K
SPDR SERIES TRUST
SOLEShares41.45K
TypeSH
Market value$4.06M
3.75%
Sole
0.00
Shared
0.00
None
41.45K
SPDR SERIES TRUST
SOLEShares43.02K
TypeSH
Market value$3.94M
3.64%
Sole
0.00
Shared
0.00
None
43.02K
FIDELITY COVINGTON TRUST
SOLEShares111.48K
TypeSH
Market value$3.88M
3.58%
Sole
0.00
Shared
0.00
None
111.48K
SPDR SERIES TRUST
SOLEShares49.99K
TypeSH
Market value$3.83M
3.54%
Sole
0.00
Shared
0.00
None
49.99K
SPDR SERIES TRUST
SOLEShares76.84K
TypeSH
Market value$3.71M
3.43%
Sole
0.00
Shared
0.00
None
76.84K
SPDR SERIES TRUST
SOLEShares164.34K
TypeSH
Market value$3.65M
3.37%
Sole
0.00
Shared
0.00
None
164.34K
SPDR SERIES TRUST
SOLEShares37.51K
TypeSH
Market value$3.62M
3.35%
Sole
0.00
Shared
0.00
None
37.51K
ISHARES TR
SOLEShares149.22K
TypeSH
Market value$3.42M
3.16%
Sole
0.00
Shared
0.00
None
149.22K
STATE STR SPDR S&P MIDCAP 40
SOLEShares5.22K
TypeSH
Market value$3.22M
2.97%
Sole
0.00
Shared
0.00
None
5.22K
WISDOMTREE TR
SOLEShares44.03K
TypeSH
Market value$2.96M
2.73%
Sole
0.00
Shared
0.00
None
44.03K
SPDR INDEX SHS FDS
SOLEShares58.91K
TypeSH
Market value$2.76M
2.55%
Sole
0.00
Shared
0.00
None
58.91K
SPDR SERIES TRUST
SOLEShares101.42K
TypeSH
Market value$2.67M
2.46%
Sole
0.00
Shared
0.00
None
101.42K
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$2.23M
2.06%
Sole
0.00
Shared
0.00
None
3.41K
ISHARES TR
SOLEShares27.21K
TypeSH
Market value$1.91M
1.77%
Sole
0.00
Shared
0.00
None
27.21K
SPDR INDEX SHS FDS
SOLEShares40.50K
TypeSH
Market value$1.85M
1.71%
Sole
0.00
Shared
0.00
None
40.50K
EA SERIES TRUST
SOLEShares17.02K
TypeSH
Market value$1.54M
1.43%
Sole
0.00
Shared
0.00
None
17.02K
SPDR SERIES TRUST
SOLEShares25.03K
TypeSH
Market value$1.42M
1.31%
Sole
0.00
Shared
0.00
None
25.03K
ISHARES TR
SOLEShares5.49K
TypeSH
Market value$1.36M
1.26%
Sole
0.00
Shared
0.00
None
5.49K
SPDR SERIES TRUST
SOLEShares29.77K
TypeSH
Market value$1.35M
1.25%
Sole
0.00
Shared
0.00
None
29.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 80.83K | SH | $7.49M 6.92% | 0.00 | 0.00 | 80.83K |
UNITED STS OIL FD LPSOLE | UNITS | 51.14K | SH | $6.51M 6.01% | 0.00 | 0.00 | 51.14K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 97.78K | SH | $5.14M 4.75% | 0.00 | 0.00 | 97.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.94K | SH | $4.65M 4.30% | 0.00 | 0.00 | 33.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 139.59K | SH | $4.20M 3.88% | 0.00 | 0.00 | 139.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 121.75K | SH | $4.08M 3.77% | 0.00 | 0.00 | 121.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.45K | SH | $4.06M 3.75% | 0.00 | 0.00 | 41.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 43.02K | SH | $3.94M 3.64% | 0.00 | 0.00 | 43.02K |
FIDELITY COVINGTON TRUSTSOLE | INT VL FCT ETF | 111.48K | SH | $3.88M 3.58% | 0.00 | 0.00 | 111.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.99K | SH | $3.83M 3.54% | 0.00 | 0.00 | 49.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.84K | SH | $3.71M 3.43% | 0.00 | 0.00 | 76.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 164.34K | SH | $3.65M 3.37% | 0.00 | 0.00 | 164.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.51K | SH | $3.62M 3.35% | 0.00 | 0.00 | 37.51K |
ISHARES TRSOLE | US TREAS BD ETF | 149.22K | SH | $3.42M 3.16% | 0.00 | 0.00 | 149.22K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 5.22K | SH | $3.22M 2.97% | 0.00 | 0.00 | 5.22K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 44.03K | SH | $2.96M 2.73% | 0.00 | 0.00 | 44.03K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 58.91K | SH | $2.76M 2.55% | 0.00 | 0.00 | 58.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 101.42K | SH | $2.67M 2.46% | 0.00 | 0.00 | 101.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.41K | SH | $2.23M 2.06% | 0.00 | 0.00 | 3.41K |
ISHARES TRSOLE | CORE MSCI EURO | 27.21K | SH | $1.91M 1.77% | 0.00 | 0.00 | 27.21K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 40.50K | SH | $1.85M 1.71% | 0.00 | 0.00 | 40.50K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 17.02K | SH | $1.54M 1.43% | 0.00 | 0.00 | 17.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.03K | SH | $1.42M 1.31% | 0.00 | 0.00 | 25.03K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.49K | SH | $1.36M 1.26% | 0.00 | 0.00 | 5.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.77K | SH | $1.35M 1.25% | 0.00 | 0.00 | 29.77K |
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