§ 13F · FUND PROFILE
Roan Capital Partners.
AUM · $121M (13F)Positions · 78Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 74K | $7M | 5.4% | +49% |
| 2 | DON | WISDOMTREE TR | 110K | $6M | 5.1% | +12% |
| 3 | SMLV | SPDR SERIES TRUST | 35K | $6M | 4.6% | +3% |
| 4 | SPSM | SPDR SERIES TRUST | 89K | $5M | 4.3% | +16% |
| 5 | SLYG | SPDR SERIES TRUST | 43K | $5M | 4.2% | +14% |
| 6 | SPYG | SPDR SERIES TRUST | 43K | $5M | 4.2% | +3% |
| 7 | GLDM | WORLD GOLD TR | 62K | $5M | 4.1% | −24% |
| 8 | SPSB | SPDR SERIES TRUST | 147K | $4M | 3.7% | +5% |
| 9 | SPIB | SPDR SERIES TRUST | 129K | $4M | 3.6% | +6% |
| 10 | SPLB | SPDR SERIES TRUST | 176K | $4M | 3.3% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROAN SIGNAL
AC read
Roan Capital Partners is a institutional fund managing $121 million in assets. The fund runs a portfolio of 78 positions.
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