Roan Capital Partners

Q1 2026 13F-HR Holdings

Location
Johnson City, TN
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$108,243
Net value change ($000)
—
New positions
75
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLDM 7,492 —
USO 6,507 —
DON 5,137 —
SMLV 4,652 —
SPSB 4,198 —
SPIB 4,083 —
SPYG 4,059 —
BIL 3,942 —
FIVA 3,880 —
SPYM 3,827 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 97 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type