Q3 2026 13F · SEC CIK 2124783

Roan Capital Partners

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $136.5M
Reported positions: 78
Holdings vs S&P 500, 3 yrs: —
Assets under management: $152.0M

Roan Capital Partners is a wealth manager that reported 78 positions worth $136.5M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Apple Inc (AAPL, 9.0%), Spdr Series Trust (SPLG, 5.5%), Wisdomtree Tr (DON, 4.5%).

Roan Capital Partners holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Roan Capital Partners 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	9.0%	0.7%	36,781	+1096.5%	$12.2M
SPLGSpdr Series Trust	5.5%	5.4%	83,103	+11.8%	$7.5M
DONWisdomtree Tr	4.5%	5.1%	114,108	+4.0%	$6.2M
SMLVSpdr Series Trust	4.0%	4.6%	36,590	+4.3%	$5.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.0%	4.2%	44,394	+3.7%	$5.5M
SPSMSpdr Series Trust	3.6%	4.3%	94,124	+5.7%	$5.0M
SLYGSpdr Series Trust	3.5%	4.2%	45,013	+5.1%	$4.8M
GLDMWorld Gold Tr	3.4%	4.1%	56,837	-7.6%	$4.7M
DIVOAmplify ETF Tr	3.4%	3.1%	98,425	+20.7%	$4.6M
SPSBSpdr Series Trust	3.3%	3.7%	151,052	+2.6%	$4.5M
SPIBSpdr Series Trust	3.1%	3.6%	132,589	+2.5%	$4.3M
MDYState Str Spdr S&p Midcap 40	2.8%	3.2%	5,883	+5.9%	$3.9M
FIVAFidelity Covington Trust	2.8%	3.2%	101,306	+1.1%	$3.9M
SPLBSpdr Series Trust	2.8%	3.3%	184,855	+5.1%	$3.8M
EZMWisdomtree Tr	2.6%	3.0%	49,158	+2.5%	$3.5M
GOVTIshares Tr	2.5%	2.9%	154,634	-0.1%	$3.4M
BILSpdr Series Trust	2.4%	2.7%	36,459	+3.2%	$3.3M
CTASimplify Exchange Traded Fun	2.0%	2.1%	96,910	+0.5%	$2.8M
SPEMSpdr Index Shs Fds	1.9%	2.1%	49,129	-1.0%	$2.5M
SPTLSpdr Series Trust	1.8%	2.3%	105,822	+0.1%	$2.5M
USOUnited Sts Oil Fd LP	1.8%	1.3%	16,844	+16.3%	$2.5M
GLDSpdr Gold Tr	1.7%	1.6%	6,253	+23.2%	$2.4M
IVVIshares Tr	1.7%	1.9%	3,042	-0.9%	$2.3M
SPDWSpdr Index Shs Fds	1.4%	1.6%	39,070	+3.1%	$2.0M
IEURIshares Core Msci Europeetf	1.4%	1.7%	26,426	-0.9%	$1.9M
SPYDSpdr Ser Tr	1.4%	1.7%	42,908	+2.2%	$1.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.2%	1.3%	26,605	+6.2%	$1.6M
GWXSpdr Index Shs Fds	1.1%	1.1%	33,529	+8.5%	$1.5M
MUMicron Technology Inc	1.0%	—	1,308	—	$1.4M
SUBIshares Tr	1.0%	1.2%	13,303	-3.8%	$1.4M
CORNTeucrium Commodity Tr	0.9%	0.7%	67,797	+26.1%	$1.3M
IWMIshares Tr	0.8%	1.0%	4,154	+0.1%	$1.2M
IJHIshares Tr	0.8%	0.9%	15,361	+10.1%	$1.1M
CAOSEa Series Trust	0.8%	0.9%	11,482	-3.9%	$1.0M
SRVRPacer Fds Tr	0.7%	0.7%	35,028	+25.5%	$992K
MUBIshares Tr	0.7%	0.9%	9,206	-4.2%	$931K
SLVIshares Silver Tr	0.6%	0.6%	14,439	+2.2%	$787K
IWRIshares Tr	0.6%	0.7%	7,130	+0.0%	$761K
IJRIshares Tr	0.5%	0.6%	5,325	+15.9%	$724K
VTESVanguard Wellington Fd	0.5%	0.6%	7,111	-3.0%	$701K
XLKSelect Sector Spdr Tr	0.5%	0.6%	3,486	+0.0%	$682K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	1,150	+0.8%	$573K
ABBVAbbvie Inc	0.4%	0.4%	2,183	+1.4%	$571K
MRKMerck & Co Inc	0.4%	0.4%	3,917	+18.1%	$569K
EWTIshares Inc	0.4%	0.3%	4,868	+25.8%	$550K
WMTWalmart Inc	0.4%	0.5%	5,237	+6.8%	$544K
XLUSelect Sector Spdr Tr	0.4%	0.5%	13,536	-1.1%	$534K
XOMExxonmobil Holdings Corp	0.4%	—	3,082	—	$502K
PGProcter & Gamble Co	0.4%	0.4%	3,331	-2.8%	$484K
EPUIshares Tr	0.4%	—	5,425	—	$481K

What Roan Capital Partners bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AAPL Apple Inc+1096.5% shares
CORN Teucrium Commodity Tr+26.1% shares
EWT Ishares Inc+25.8% shares
SRVR Pacer Fds Tr+25.5% shares
GLD Spdr Gold Tr+23.2% shares
DIVO Amplify ETF Tr+20.7% shares
MRK Merck & Co Inc+18.1% shares
USO United Sts Oil Fd LP+16.3% shares

Reduced

GLDM World Gold Tr-7.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$136.5M	78
Q2 2026	$120.6M	78
Q1 2026	$108.1M	76

Questions about Roan Capital Partners's portfolio

What stocks does Roan Capital Partners own?

Roan Capital Partners's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 78 positions worth $136.5M. The largest are Apple Inc (AAPL) at 9.0%, Spdr Series Trust (SPLG) at 5.5%, Wisdomtree Tr (DON) at 4.5%, Spdr Series Trust (SMLV) at 4.0% and State Street Spdr Portfolio S&p 500 Grow (SPYG) at 4.0%.

What did Roan Capital Partners buy last quarter?

In Q3 2026, Roan Capital Partners added Apple Inc (AAPL) (+1096.5% shares), Teucrium Commodity Tr (CORN) (+26.1% shares) and Ishares Inc (EWT) (+25.8% shares), compared with its Q2 2026 filing.

What did Roan Capital Partners sell last quarter?

In Q3 2026, Roan Capital Partners cut from its top 50 Schwab Strategic Tr (SCMB), cut from its top 50 Columbia ETF Tr I (MUST), cut from its top 50 Ishares Tr (IVW) and World Gold Tr (GLDM) (-7.6% shares), compared with its Q2 2026 filing.

When is Roan Capital Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Roan Capital Partners's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Roan Capital Partners manage?

Roan Capital Partners reported $152.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $136.5M.