Roan Capital Partners

CIK

2124783

Location

JOHNSON CITY, TN

Portfolio Value

Small $118,082,225

Diversification

Diversified

Filing Date

Global Rank

#8,026 / 8,794 ▼ 78 · as of Jun 2026

Top Industry

Drug Manufacturers - General 25.6%

3Y Alpha vs SPY

-10.2%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

2 quarters · since Mar 2026

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.5%

−1.7 pts

Top 5

68.6%

−1.2 pts

Top 10

84.0%

−2.8 pts

HHI

1,328

Diversified−93

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.4%	$111,506,611	27
Technology	1.5%	$1,800,479	4
Healthcare	1.4%	$1,685,558	5
Consumer Defensive	0.9%	$1,057,848	2
Financial Services	0.7%	$884,526	2
Industrials	0.4%	$512,531	2
Energy	0.3%	$408,382	1
Communication Services	0.2%	$226,290	1
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+62,053	743,144	$33,710,019
CTA-PB	EIDP, Inc.	+53,764	96,417	$0
AAAP	Pacer Barings CLO Market Flex ETF	+27,916	31,966	$1,138,801
—		+17,871	201,432	$15,895,661
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+15,304	164,873	$10,070,679
SLV	iShares Silver Trust	+7,852	14,123	$755,156
FNDA	Schwab Fundamental U.S. Small Company ETF	+4,769	29,713	$798,412
CWI	State Street SPDR MSCI ACWI ex-US ETF	+2,936	118,426	$5,831,660
MDY	Spdr S&P Midcap 400 ETF Trust	+338	5,554	$3,906,350
BMY	Bristol Myers Squibb Co	+218	4,589	$264,418
CSX	Csx Corp	+68	5,770	$274,248
BRK-B	Berkshire Hathaway Inc	+44	1,141	$570,944
PG	PROCTER & GAMBLE Co	+31	3,427	$502,535
WBD	Warner Bros. Discovery, Inc.	+29	8,488	$226,290
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
USO	United States Oil Fund, LP	−36,651	14,486	$1,541,889
GLDM	World Gold Trust	−19,286	61,544	$4,887,824
FBCG	Fidelity Blue Chip Growth ETF	−11,302	100,174	$3,858,702
AGNG	Global X Funds Global X Aging Population ETF	−6,125	4,128	$311,664
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−5,931	253,294	$15,484,800
AAAA	Amplius Aggressive Asset Allocation ETF	−5,069	11,948	$1,079,621
AAAC	Columbia AAA CLO ETF	−747	19,958	$415,126
NVDA	Nvidia Corp	−669	1,123	$224,701
AAPL	Apple Inc.	−396	3,074	$889,492
VFMF	Vanguard U.S. Multifactor ETF	−330	7,332	$742,804
VCRM	Vanguard Core Tax-Exempt Bond ETF	−255	7,585	$383,649
XOM	ExxonMobil Holdings Corp	−194	2,987	$408,382
JPM	Jpmorgan Chase & Co	−135	958	$313,582
ABBV	AbbVie Inc.	−117	2,152	$541,529
JNJ	Johnson & Johnson	−105	859	$218,160
MRK	Merck & Co., Inc.	−93	3,318	$426,363
LLY	ELI LILLY & Co	−38	196	$235,088
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−34	20,479	$1,760,842
WMT	Walmart Inc.	−33	4,903	$555,313
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AIEQ	Amplify AI Powered Equity ETF	81,543	$3,726,515
GLD	Spdr Gold Trust	5,074	$1,869,160
BKF	iShares MSCI BIC ETF	16,394	$1,061,995
BTCK	Teucrium Commodity Trust	53,777	$900,764
—		4,315	$360,302
MU	Micron Technology Inc	300	$346,287
INTC	Intel Corp	2,435	$339,999
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	4,966	$373,443
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	6,170	$349,715
BIV	Vanguard Intermediate-Term Bond ETF	3,946	$309,405
CVX	Chevron Corp	1,206	$249,521
GOOGL	Alphabet Inc.	755	$217,107
MSFT	Microsoft Corp	562	$208,035
ORCL	Oracle Corp	1,184	$174,177
ANEW	ProShares MSCI Transformational Changes ETF	9,635	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $118,082,225 total · filing declares 78 positions · $120,583,499 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	743,144	+62,053	$33,710,019	+22.5%	28.55%
		Added	201,432	+17,871	$15,895,661	+16.3%	13.46%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	253,294	-5,931	$15,484,800	—	13.11%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	164,873	+15,304	$10,070,679	+20.7%	8.53%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	118,426	+2,936	$5,831,660	+10.2%	4.94%
GLDM	World Gold Trust	Reduced	61,544	-19,286	$4,887,824	−34.8%	4.14%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	5,554	+338	$3,906,350	+21.4%	3.31%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	100,174	-11,302	$3,858,702	−0.6%	3.27%
AIEQ	Amplify AI Powered Equity ETF	NEW	81,543	NEW	$3,726,515	NEW	3.16%
GLD	Spdr Gold Trust	NEW	5,074	NEW	$1,869,160	NEW	1.58%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	20,479	-34	$1,760,842	+15.3%	1.49%
USO	United States Oil Fund, LP	Reduced	14,486	-36,651	$1,541,889	−76.3%	1.31%
AAAP	Pacer Barings CLO Market Flex ETF	Added	31,966	+27,916	$1,138,801	+349.5%	0.96%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	11,948	-5,069	$1,079,621	−30.1%	0.91%
BKF	iShares MSCI BIC ETF	NEW	16,394	NEW	$1,061,995	NEW	0.90%
BTCK	Teucrium Commodity Trust	NEW	53,777	NEW	$900,764	NEW	0.76%
AAPL	Apple Inc. Technology	Reduced	3,074	-396	$889,492	+1.0%	0.75%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	29,713	+4,769	$798,412	+25.3%	0.68%
SLV	iShares Silver Trust	Added	14,123	+7,852	$755,156	+76.7%	0.64%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	7,332	-330	$742,804	−4.1%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,141	+44	$570,944	+8.6%	0.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,903	-33	$555,313	−9.5%	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	2,152	-117	$541,529	+9.7%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,427	+31	$502,535	+2.4%	0.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,318	-93	$426,363	+3.9%	0.36%
AAAC	Columbia AAA CLO ETF	Reduced	19,958	-747	$415,126	−2.2%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,987	-194	$408,382	−24.3%	0.35%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	7,585	-255	$383,649	−1.9%	0.32%
AFK	VanEck Africa Index ETF	Held	7,922	0	$372,254	+1.2%	0.32%
		NEW	4,315	NEW	$360,302	NEW	0.31%
MU	Micron Technology Inc Technology	NEW	300	NEW	$346,287	NEW	0.29%
INTC	Intel Corp Technology	NEW	2,435	NEW	$339,999	NEW	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	958	-135	$313,582	−2.5%	0.27%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	4,128	-6,125	$311,664	+77.2%	0.26%
CVY	Invesco Zacks Multi-Asset Income ETF	Held	12,092	0	$276,906	+4.1%	0.23%
CSX	Csx Corp Industrials	Added	5,770	+68	$274,248	+17.2%	0.23%
BMY	Bristol Myers Squibb Co Healthcare	Added	4,589	+218	$264,418	−0.3%	0.22%
DCOR	Dimensional US Core Equity 1 ETF	Held	5,724	0	$253,916	+14.2%	0.22%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	820	0	$238,283	−15.8%	0.20%
LLY	ELI LILLY & Co Healthcare	Reduced	196	-38	$235,088	+9.2%	0.20%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	8,488	+29	$226,290	−2.6%	0.19%
NVDA	Nvidia Corp Technology	Reduced	1,123	-669	$224,701	−28.1%	0.19%
JNJ	Johnson & Johnson Healthcare	Reduced	859	-105	$218,160	−7.4%	0.18%
		Held	11,399	0	$111,140	+8.5%	0.09%
CTA-PB	EIDP, Inc. Basic Materials	Added	96,417	+53,764	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.