Filed: 7/9/2026ACC: 0002085853-26-000658
📋 What this filing means
ROAN CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $120.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$120.58M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
ST STR P500ETF$6.53M5.4%
US MIDCAP DIVID$6.20M5.1%
COM$5.78M4.8%
ST STR R2K LOWV$5.52M4.6%
ST STR SP600 SML$5.13M4.3%
ST STR SP600GRWO$5.10M4.2%
ST STR P500GRW$5.09M4.2%
Portfolio Concentration
Top 3$18.25M15.1%
4–10$32.90M27.3%
11–25$41.36M34.3%
Rest$28.07M23.3%
Top 3 weight
15.1%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR SERIES TRUST
SOLEShares74.35K
TypeSH
Market value$6.53M
5.42%
Sole
0.00
Shared
0.00
None
74.35K
WISDOMTREE TR
SOLEShares109.69K
TypeSH
Market value$6.20M
5.14%
Sole
0.00
Shared
0.00
None
109.69K
SPDR SERIES TRUST
SOLEShares35.08K
TypeSH
Market value$5.52M
4.58%
Sole
0.00
Shared
0.00
None
35.08K
SPDR SERIES TRUST
SOLEShares89.04K
TypeSH
Market value$5.13M
4.26%
Sole
0.00
Shared
0.00
None
89.04K
SPDR SERIES TRUST
SOLEShares42.82K
TypeSH
Market value$5.10M
4.23%
Sole
0.00
Shared
0.00
None
42.82K
SPDR SERIES TRUST
SOLEShares42.82K
TypeSH
Market value$5.09M
4.23%
Sole
0.00
Shared
0.00
None
42.82K
WORLD GOLD TR
SOLEShares61.54K
TypeSH
Market value$4.89M
4.05%
Sole
0.00
Shared
0.00
None
61.54K
SPDR SERIES TRUST
SOLEShares147.23K
TypeSH
Market value$4.42M
3.66%
Sole
0.00
Shared
0.00
None
147.23K
SPDR SERIES TRUST
SOLEShares129.33K
TypeSH
Market value$4.33M
3.59%
Sole
0.00
Shared
0.00
None
129.33K
SPDR SERIES TRUST
SOLEShares175.84K
TypeSH
Market value$3.94M
3.27%
Sole
0.00
Shared
0.00
None
175.84K
STATE STR SPDR S&P MIDCAP 40
SOLEShares5.55K
TypeSH
Market value$3.91M
3.24%
Sole
0.00
Shared
0.00
None
5.55K
FIDELITY COVINGTON TRUST
SOLEShares100.17K
TypeSH
Market value$3.86M
3.20%
Sole
0.00
Shared
0.00
None
100.17K
AMPLIFY ETF TR
SOLEShares81.54K
TypeSH
Market value$3.73M
3.09%
Sole
0.00
Shared
0.00
None
81.54K
WISDOMTREE TR
SOLEShares47.95K
TypeSH
Market value$3.63M
3.01%
Sole
0.00
Shared
0.00
None
47.95K
ISHARES TR
SOLEShares154.84K
TypeSH
Market value$3.53M
2.93%
Sole
0.00
Shared
0.00
None
154.84K
SPDR SERIES TRUST
SOLEShares35.34K
TypeSH
Market value$3.24M
2.69%
Sole
0.00
Shared
0.00
None
35.34K
SPDR SERIES TRUST
SOLEShares105.70K
TypeSH
Market value$2.77M
2.30%
Sole
0.00
Shared
0.00
None
105.70K
SPDR INDEX SHS FDS
SOLEShares49.63K
TypeSH
Market value$2.57M
2.13%
Sole
0.00
Shared
0.00
None
49.63K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares96.42K
TypeSH
Market value$2.50M
2.07%
Sole
0.00
Shared
0.00
None
96.42K
ISHARES TR
SOLEShares3.07K
TypeSH
Market value$2.30M
1.91%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES TR
SOLEShares26.65K
TypeSH
Market value$2.00M
1.66%
Sole
0.00
Shared
0.00
None
26.65K
SPDR SERIES TRUST
SOLEShares41.98K
TypeSH
Market value$2.00M
1.66%
Sole
0.00
Shared
0.00
None
41.98K
SPDR INDEX SHS FDS
SOLEShares37.90K
TypeSH
Market value$1.91M
1.58%
Sole
0.00
Shared
0.00
None
37.90K
SPDR GOLD TR
SOLEShares5.07K
TypeSH
Market value$1.87M
1.55%
Sole
0.00
Shared
0.00
None
5.07K
UNITED STS OIL FD LP
SOLEShares14.49K
TypeSH
Market value$1.54M
1.28%
Sole
0.00
Shared
0.00
None
14.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 74.35K | SH | $6.53M 5.42% | 0.00 | 0.00 | 74.35K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 109.69K | SH | $6.20M 5.14% | 0.00 | 0.00 | 109.69K |
SPDR SERIES TRUSTSOLE | ST STR R2K LOWV | 35.08K | SH | $5.52M 4.58% | 0.00 | 0.00 | 35.08K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 89.04K | SH | $5.13M 4.26% | 0.00 | 0.00 | 89.04K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 42.82K | SH | $5.10M 4.23% | 0.00 | 0.00 | 42.82K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 42.82K | SH | $5.09M 4.23% | 0.00 | 0.00 | 42.82K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 61.54K | SH | $4.89M 4.05% | 0.00 | 0.00 | 61.54K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 147.23K | SH | $4.42M 3.66% | 0.00 | 0.00 | 147.23K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 129.33K | SH | $4.33M 3.59% | 0.00 | 0.00 | 129.33K |
SPDR SERIES TRUSTSOLE | ST LONG BD ETF | 175.84K | SH | $3.94M 3.27% | 0.00 | 0.00 | 175.84K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 5.55K | SH | $3.91M 3.24% | 0.00 | 0.00 | 5.55K |
FIDELITY COVINGTON TRUSTSOLE | INT VL FCT ETF | 100.17K | SH | $3.86M 3.20% | 0.00 | 0.00 | 100.17K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 81.54K | SH | $3.73M 3.09% | 0.00 | 0.00 | 81.54K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 47.95K | SH | $3.63M 3.01% | 0.00 | 0.00 | 47.95K |
ISHARES TRSOLE | US TREAS BD ETF | 154.84K | SH | $3.53M 2.93% | 0.00 | 0.00 | 154.84K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 35.34K | SH | $3.24M 2.69% | 0.00 | 0.00 | 35.34K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 105.70K | SH | $2.77M 2.30% | 0.00 | 0.00 | 105.70K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 49.63K | SH | $2.57M 2.13% | 0.00 | 0.00 | 49.63K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 96.42K | SH | $2.50M 2.07% | 0.00 | 0.00 | 96.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.07K | SH | $2.30M 1.91% | 0.00 | 0.00 | 3.07K |
ISHARES TRSOLE | CORE MSCI EURO | 26.65K | SH | $2.00M 1.66% | 0.00 | 0.00 | 26.65K |
SPDR SERIES TRUSTSOLE | ST STR SP500DIV | 41.98K | SH | $2.00M 1.66% | 0.00 | 0.00 | 41.98K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 37.90K | SH | $1.91M 1.58% | 0.00 | 0.00 | 37.90K |
SPDR GOLD TRSOLE | GOLD SHS | 5.07K | SH | $1.87M 1.55% | 0.00 | 0.00 | 5.07K |
UNITED STS OIL FD LPSOLE | UNITS | 14.49K | SH | $1.54M 1.28% | 0.00 | 0.00 | 14.49K |
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