Roan Capital Partners
CIK
2124783
Location
JOHNSON CITY, TN
Portfolio Value
Micro
$1,575,387
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 |
4 positions ·
$1,575,387 total
· Technology only
· 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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 3,470 | $880,651 | 55.90% | |
| NVDA |
Nvidia Corp
Technology
|
First | 1,792 | $312,524 | 19.84% | |
| MSFT |
Microsoft Corp
Technology
|
First | 562 | $208,035 | 13.21% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,184 | $174,177 | 11.06% |