Roan Capital Partners

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CIK 2124783

13F portfolio (2026-Q1)

$108M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

25.9%

Top 10

44.2%

Effective N

32.2

HHI

0.031

This quarter

76 new · 0 exit →

By sector

Unclassified93.6%

Health Care1.5%

Information Technology1.4%

Financials0.8%

Energy0.7%

Consumer Discretionary0.6%

Industrials0.5%

Materials0.5%

Communication Services0.4%

By market cap

Unknown93.6%

Mega (>$200B)5.4%

Large ($10–200B)0.9%

By region

Other93.6%

North America6.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.13%	58
Pharmaceuticals & Biotechnology	1.50%	5
Technology Hardware & Equipment	0.81%	1
Oil, Gas & Consumable Fuels	0.73%	2
Specialty Retail	0.57%	1
Chemicals	0.45%	1
Software	0.33%	2
Banks	0.30%	1
Semiconductors & Semiconductor Equipment	0.29%	1
Aerospace & Defense	0.26%	1
Road & Rail	0.22%	1
Media & Entertainment	0.21%	1
Software & IT Services	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLDM	WORLD GOLD TR	Unclassified	6.93%
2	USO	UNITED STS OIL FD LP	Unclassified	6.02%
3	DON	WISDOMTREE TR	Unclassified	4.75%
4	SMLV	SPDR SERIES TRUST	Unclassified	4.30%
5	SPSB	SPDR SERIES TRUST	Unclassified	3.88%
6	SPIB	SPDR SERIES TRUST	Unclassified	3.78%
7	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.75%
8	BIL	SPDR SERIES TRUST	Unclassified	3.65%
9	FIVA	FIDELITY COVINGTON TRUST	Unclassified	3.59%
10	SPYM	SPDR SERIES TRUST	Unclassified	3.54%

19/76 names classified · sector 6.4% of weight · industry 5.9% · mkt cap 6.4%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (18 classified)Roan Capital Partners centroid (Large Core)

Health CareInformation TechnologyEnergyConsumer DiscretionaryIndustrialsMaterialsCommunication ServicesFinancials

Style box summary for Roan Capital Partners: centroid Large Core. Heaviest cells: Large Value 2.3%, Large Growth 1.6%, Large Core 1.5%.

Classified: 5.9% of book weight (18/76 names) · unclassified 94.1%: GLDM, USO, DON, SMLV, SPSB, SPIB, SPYG, BIL, FIVA, SPYM +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDMWORLD GOLD TR	80,830	$7M	6.9%	NEW
2	USOUNITED STS OIL FD LP	51,137	$7M	6.0%	NEW
3	DONWISDOMTREE TR	97,778	$5M	4.8%	NEW
4	SMLVSPDR SERIES TRUST	33,938	$5M	4.3%	NEW
5	SPSBSPDR SERIES TRUST	139,592	$4M	3.9%	NEW
6	SPIBSPDR SERIES TRUST	121,746	$4M	3.8%	NEW
7	SPYGSPDR SERIES TRUST STATE STREET SPD	41,455	$4M	3.8%	NEW
8	BILSPDR SERIES TRUST	43,019	$4M	3.6%	NEW
9	FIVAFIDELITY COVINGTON TRUST	111,476	$4M	3.6%	NEW
10	SPYMSPDR SERIES TRUST	49,995	$4M	3.5%	NEW
11	SPSMSPDR SERIES TRUST	76,838	$4M	3.4%	NEW
12	SPLBSPDR SERIES TRUST	164,340	$4M	3.4%	NEW
13	SLYGSPDR SERIES TRUST	37,510	$4M	3.4%	NEW
14	GOVTISHARES TR	149,220	$3M	3.2%	NEW
15	MDYSPDR S&P MIDCAP 400 ETF TR	5,216	$3M	3.0%	NEW
16	EZMWISDOMTREE TR	44,028	$3M	2.7%	NEW
17	SPEMSPDR INDEX SHS FDS	58,913	$3M	2.6%	NEW
18	SPTLSPDR SERIES TRUST	101,419	$3M	2.5%	NEW
19	IVVISHARES TR	3,409	$2M	2.1%	NEW
20	IEURISHARES TR	27,209	$2M	1.8%	NEW
21	SPDWSPDR INDEX SHS FDS	40,500	$2M	1.7%	NEW
22	CAOSEA SERIES TRUST	17,017	$2M	1.4%	NEW
23	SPYVSPDR SERIES TRUST	25,034	$1M	1.3%	NEW
24	IWMISHARES TR	5,487	$1M	1.3%	NEW
25	SPYDSPDR SERIES TRUST	29,766	$1M	1.3%	NEW
26	SUBISHARES TR	12,582	$1M	1.2%	NEW
27	CTASIMPLIFY EXCHANGE TRADED FUN	42,653	$1M	1.2%	NEW
28	IJHISHARES TR	17,773	$1M	1.1%	NEW
29	IWRISHARES TR	11,829	$1M	1.1%	NEW
30	AAPLAPPLE INC	3,470	$880,651	0.8%	NEW
31	MUBISHARES TR	7,734	$820,964	0.8%	NEW
32	VTESVANGUARD WELLINGTON FD	7,662	$774,935	0.7%	NEW
33	IJRISHARES TR	6,049	$751,951	0.7%	NEW
34	GWXSPDR INDEX SHS FDS	16,077	$678,939	0.6%	NEW
35	XLUSELECT SECTOR SPDR TR	13,637	$625,790	0.6%	NEW
36	WMTWALMART INC	4,936	$613,427	0.6%	NEW
37	XOMEXXON MOBIL CORP	3,181	$539,667	0.5%	NEW
38	BRK.BBERKSHIRE HATHAWAY INC DEL	1,097	$525,682	0.5%	NEW
39	ABBVABBVIE INC	2,269	$493,484	0.5%	NEW
40	PGPROCTER AND GAMBLE CO	3,396	$490,502	0.5%	NEW
41	XLKSELECT SECTOR SPDR TR	3,486	$463,289	0.4%	NEW
42	SLVISHARES SILVER TR	6,271	$427,307	0.4%	NEW
43	MUSTCOLUMBIA ETF TR I	20,705	$424,659	0.4%	NEW
44	AGGISHARES TR	4,266	$423,486	0.4%	NEW
45	ISPYPROSHARES TR	9,635	$417,677	0.4%	NEW
46	SCMBSCHWAB STRATEGIC TR	16,318	$415,782	0.4%	NEW
47	MRKMERCK & CO INC	3,411	$410,309	0.4%	NEW
48	VTEBVANGUARD MUN BD FDS	7,840	$391,137	0.4%	NEW
49	LRGELEGG MASON ETF INVT	4,966	$373,443	0.3%	NEW
50	ITMVANECK ETF TRUST	7,922	$367,818	0.3%	NEW
51	JEPIJPMorgan Equity Premium Income ETF	6,170	$349,716	0.3%	NEW
52	IVWISHARES TR	3,014	$340,913	0.3%	NEW
53	JPMJPMORGAN CHASE & CO	1,093	$321,517	0.3%	NEW
54	IGIBISHARES TR	5,932	$315,701	0.3%	NEW
55	NVDANVIDIA CORPORATION	1,792	$312,525	0.3%	NEW
56	BSVVANGUARD BD INDEX FDS	3,946	$309,406	0.3%	NEW
57	LHXL3HARRIS TECHNOLOGIES INC	820	$283,023	0.3%	NEW
58	PBPINVESCO EXCHANGE TRADED FD T	12,092	$265,903	0.2%	NEW
59	BMYBRISTOL-MYERS SQUIBB CO	4,371	$265,079	0.2%	NEW
60	COWZPACER FDS TR	4,050	$253,368	0.2%	NEW
61	CVXCHEVRON CORP NEW	1,206	$249,445	0.2%	NEW
62	WTPIWISDOMTREE TR	7,763	$247,717	0.2%	NEW
63	LMUBISHARES TR	4,721	$235,720	0.2%	NEW
64	JNJJOHNSON & JOHNSON	964	$235,640	0.2%	NEW
65	CSXCSX CORP	5,702	$234,068	0.2%	NEW
66	WBDWARNER BROS DISCOVERY INC	8,459	$232,285	0.2%	NEW
67	XLYSELECT SECTOR SPDR TR	2,087	$227,441	0.2%	NEW
68	DFACDIMENSIONAL ETF TRUST	5,724	$222,435	0.2%	NEW
69	SCHXSCHWAB U.S. LARGE-CAP ETF	8,626	$221,172	0.2%	NEW
70	GOOGLALPHABET INC	755	$217,108	0.2%	NEW
71	LLYELI LILLY & CO	234	$215,226	0.2%	NEW
72	XLISELECT SECTOR SPDR TR	1,303	$210,734	0.2%	NEW
73	MSFTMICROSOFT CORP	562	$208,035	0.2%	NEW
74	QYLDGLOBAL X FDS	10,253	$175,839	0.2%	NEW
75	ORCLORACLE CORP	994	$146,227	0.1%	NEW
76	RIETETF SER SOLUTIONS	11,399	$102,477	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GLDMWORLD GOLD TR

—

81K

$7M

USOUNITED STS OIL FD LP

—

51K

$7M

DONWISDOMTREE TR

—

98K

$5M

SMLVSPDR SERIES TRUST

—

34K

$5M

SPSBSPDR SERIES TRUST

—

140K

$4M

SPIBSPDR SERIES TRUST

—

122K

$4M

SPYGSPDR SERIES TRUST STATE STREET SPD

—

41K

$4M

BILSPDR SERIES TRUST

—

43K

$4M

FIVAFIDELITY COVINGTON TRUST

—

111K

$4M

SPYMSPDR SERIES TRUST

—

50K

$4M

SPSMSPDR SERIES TRUST

—

77K

$4M

SPLBSPDR SERIES TRUST

—

164K

$4M

SLYGSPDR SERIES TRUST

—

38K

$4M

GOVTISHARES TR

—

149K

$3M

MDYSPDR S&P MIDCAP 400 ETF TR

—

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Roan Capital Partners