Roan Capital Partners

Q3 2026 13F-HR Holdings

Location
Johnson City, TN
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$136,543
Net value change ($000)
+15,960 (13.2%)
New positions
4
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 11,360 1277.8%
MU 1,047 302.6%
SPYM 925 14.2%
USO 911 59.1%
DIVO 849 22.8%
GLD 512 27.4%
EXXONMOBIL HOLDINGS CORP 502 NEW
CANE 390 43.3%
SPYG 369 7.2%
CTA 294 11.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -408 -100.0%
SLYG -286 -5.6%
SPTL -248 -8.9%
LHX -238 -100.0%
WTPI -237 -100.0%
LMUB -234 -100.0%
GLDM -217 -4.4%
SPLB -172 -4.4%
SPSM -160 -3.1%
GOVT -145 -4.1%
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.
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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