Roan Capital Partners
CIK
2124783
Location
JOHNSON CITY, TN
Portfolio Value
Micro
$24,545,639
Diversification
Moderately concentrated
Filing Date
Mar 31, 2026
Global Rank
#7,223
/ 8,232
Top Industry
Drug Manufacturers - General
23.5%
3Y Alpha vs SPY
-95.7%
Period ended 2 months ago
Filed Apr 16, 2026 · 58d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-5.9%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−6.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Mar 31, 2026Top Position
30.5%
of portfolio value
Top 5
76.2%
of portfolio value
Top 10
86.3%
of portfolio value
HHI
1,861
Moderately concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 71.9% | $17,643,640 |
| Healthcare | 6.6% | $1,619,760 |
| Technology | 6.4% | $1,575,387 |
| Consumer Defensive | 4.5% | $1,103,964 |
| Financial Services | 3.5% | $847,198 |
| Energy | 3.2% | $789,209 |
| Industrials | 2.1% | $517,090 |
| Communication Services | 1.8% | $449,391 |
23 positions ·
$24,545,639 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
First | 80,830 | $7,492,132 | 30.52% | |
| USO |
United States Oil Fund, LP
|
First | 51,137 | $6,507,183 | 26.51% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 5,216 | $3,217,020 | 13.11% | |
| AAPL |
Apple Inc.
Technology
|
First | 3,470 | $880,651 | 3.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 4,936 | $613,446 | 2.50% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 3,181 | $539,688 | 2.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,097 | $525,682 | 2.14% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 2,269 | $493,484 | 2.01% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 3,396 | $490,518 | 2.00% | |
| SLV |
iShares Silver Trust
|
First | 6,271 | $427,305 | 1.74% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 3,411 | $410,309 | 1.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 1,093 | $321,516 | 1.31% | |
| NVDA |
Nvidia Corp
Technology
|
First | 1,792 | $312,524 | 1.27% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
First | 820 | $283,023 | 1.15% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 4,371 | $265,101 | 1.08% | |
| CVX |
Chevron Corp
Energy
|
First | 1,206 | $249,521 | 1.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 964 | $235,640 | 0.96% | |
| CSX |
Csx Corp
Industrials
|
First | 5,702 | $234,067 | 0.95% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
First | 8,459 | $232,284 | 0.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 755 | $217,107 | 0.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 234 | $215,226 | 0.88% | |
| MSFT |
Microsoft Corp
Technology
|
First | 562 | $208,035 | 0.85% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,184 | $174,177 | 0.71% |