Roan Capital Partners
Long book
$108.1M
Q1 2026
Positions
76
Top-10 weight
44%
concentration
Last quarter
+5.6%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsRoan Capital Partners is a wealth-management firm allocating client money, specialised in financials (72% of the long book), running a $108.1M US long book across 76 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Current anchor positions: SPDR GOLD MINISHARES TRUST, UNITED STATES OIL FUND LP, WISDOMTREE US MIDCAP DIVIDEN, SS SPDR US SC LOW VOL IDX, SS SPDR P ST C CORP ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 30%
Healthcare 24%
Financials 12%
Energy 11%
Consumer discretionary 9%
Other 7%
Industrials 3%
Communications 3%
Long book by quarter
What does Roan Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 3.5K | $881K | 0.8% | Held |
| WMT WALMART INC | Consumer discretionary | 4.9K | $613K | 0.6% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $540K | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $526K | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 2.3K | $493K | 0.5% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.4K | $491K | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.4K | $410K | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $322K | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 1.8K | $313K | 0.3% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 820 | $283K | 0.3% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.4K | $265K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.2K | $249K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 964 | $236K | 0.2% | Held |
| CSX CSX CORP | Industrials | 5.7K | $234K | 0.2% | Held |
| WBD WARNER BROS DISCOVERY INC | Communications | 8.5K | $232K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 755 | $217K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 234 | $215K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 562 | $208K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 994 | $146K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 77 | $108.2M | canonical | SEC ↗ |