Roan Capital Partners

CIK

2124783

Location

JOHNSON CITY, TN

Portfolio Value

Micro $19,535,993

Diversification

Diversified

Filing Date

Global Rank

#7,796 / 8,517 ▲ 100

Top Industry

Drug Manufacturers - General 25.6%

3Y Alpha vs SPY

-28.2%

Period ended 47 days ago

Filed Jul 9, 2026 · 38d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-2.4%

SPY

+5.0%

Annualised alpha

-30.2%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

25.0%

−1.3 pts

Top 5

67.0%

−10.3 pts

Top 10

82.0%

−4.7 pts

HHI

1,275

Diversified−298

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.3%	$12,960,379	5
Technology	9.2%	$1,800,479	4
Healthcare	8.6%	$1,685,558	5
Consumer Defensive	5.4%	$1,057,848	2
Financial Services	4.5%	$884,526	2
Industrials	2.6%	$512,531	2
Energy	2.1%	$408,382	1
Communication Services	1.2%	$226,290	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+7,852	14,123	$755,156
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

11 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
NVDA	Nvidia Corp	−669	1,123	$224,701
AAPL	Apple Inc.	−396	3,074	$889,492
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
WMT	Walmart Inc.	−33	4,903	$555,313
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	5,074	$1,869,160
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

5 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	43,019	$3,942,261
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $19,535,993 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	61,544	-19,286	$4,887,824	−34.8%	25.02%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	5,554	+338	$3,906,350	+21.4%	20.00%
GLD	Spdr Gold Trust	NEW	5,074	NEW	$1,869,160	NEW	9.57%
USO	United States Oil Fund, LP	Reduced	14,486	-36,651	$1,541,889	−76.3%	7.89%
AAPL	Apple Inc. Technology	Reduced	3,074	-396	$889,492	+1.0%	4.55%
SLV	iShares Silver Trust	Added	14,123	+7,852	$755,156	+76.7%	3.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,141	+44	$570,944	+8.6%	2.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,903	-33	$555,313	−9.5%	2.84%
ABBV	AbbVie Inc. Healthcare	Reduced	2,152	-117	$541,529	+9.7%	2.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,427	+31	$502,535	+2.4%	2.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,318	-93	$426,363	+3.9%	2.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,987	-194	$408,382	−24.3%	2.09%
MU	Micron Technology Inc Technology	NEW	300	NEW	$346,287	NEW	1.77%
INTC	Intel Corp Technology	NEW	2,435	NEW	$339,999	NEW	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	958	-135	$313,582	−2.5%	1.61%
CSX	Csx Corp Industrials	Added	5,770	+68	$274,248	+17.2%	1.40%
BMY	Bristol Myers Squibb Co Healthcare	Added	4,589	+218	$264,418	−0.3%	1.35%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	820	0	$238,283	−15.8%	1.22%
LLY	ELI LILLY & Co Healthcare	Reduced	196	-38	$235,088	+9.2%	1.20%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	8,488	+29	$226,290	−2.6%	1.16%
NVDA	Nvidia Corp Technology	Reduced	1,123	-669	$224,701	−28.1%	1.15%
JNJ	Johnson & Johnson Healthcare	Reduced	859	-105	$218,160	−7.4%	1.12%

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.