DOSSIER · 13F-HR · Q3 2026

Roan Capital Partners

$137M in tracked AUM across 78 positions as of Q3 2026.

RC
CIK 0002124783 · last filed Sep 30, 2026
Total AUM
$137M
as of Q3 2026
Holdings
78
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Roan Capital Partners filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$12M37K9.0%
02
SPYM
SPDR SERIES TRUST
$7M83K5.5%
03
DON
WISDOMTREE TR
$6M114K4.5%
04
SMLV
SPDR SERIES TRUST
$5M37K4.0%
05
SPYG
SPDR SERIES TRUST
$5M44K4.0%
06
SPSM
SPDR SERIES TRUST
$5M94K3.6%
07
SLYG
SPDR SERIES TRUST
$5M45K3.5%
08
GLDM
WORLD GOLD TR
$5M57K3.4%
09
DIVO
AMPLIFY ETF TR
$5M98K3.4%
10
SPSB
SPDR SERIES TRUST
$4M151K3.3%

Filing history

2026Q3Sep 30
$137M▲ 13.2%
78 positionsView →
2026Q2Jun 30
$121M▲ 11.4%
78 positionsView →
2026Q1Mar 31
$108M—
77 positionsView →