Roan Capital Partners

Q2 2026 13F-HR Holdings

Location
Johnson City, TN
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$120,583
Net value change ($000)
+12,340 (11.4%)
New positions
12
Sold out positions
9
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DIVO 3,727 NEW
SPYM 2,707 70.7%
GLD 1,869 NEW
SLYG 1,477 40.8%
SPSM 1,422 38.3%
CTA 1,212 94.0%
DON 1,063 20.7%
SPYG 1,036 25.5%
CANE 901 NEW
SRVR 887 NEW
Top Reduces (Value $000, Stocks/ETFs)
USO -4,965 -76.3%
GLDM -2,604 -34.8%
BIL -703 -17.8%
CAOS -464 -30.1%
AGG -423 -100.0%
ISPY -418 -100.0%
LRGE -373 -100.0%
IWR -363 -31.6%
JEPI -350 -100.0%
CVX -249 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type