Institutional Fund
Roan Capital Partners
Johnson City, TNCIK 21247831 filings on record
Portfolio Value
$108.15M
Q1 2026
Holdings
76
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- World Gold Tr6.9%
- United Sts Oil Fd LP6.0%
- Wisdomtree Tr4.8%
- Spdr Series Trust4.3%
- Spdr Series Trust3.9%
- Spdr Series Trust3.8%
- Other70.3%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | World Gold Tr | 80.8K | $7.49M | 6.9% | +80.8K | First Filing |
| 2 | United Sts Oil Fd LP | 51.1K | $6.51M | 6.0% | +51.1K | First Filing |
| 3 | Wisdomtree Tr | 97.8K | $5.14M | 4.8% | +97.8K | First Filing |
| 4 | Spdr Series Trust | 33.9K | $4.65M | 4.3% | +33.9K | First Filing |
| 5 | Spdr Series Trust | 139.6K | $4.20M | 3.9% | +139.6K | First Filing |
| 6 | Spdr Series Trust | 121.7K | $4.08M | 3.8% | +121.7K | First Filing |
| 7 | Spdr Series Trust | 41.5K | $4.06M | 3.8% | +41.5K | First Filing |
| 8 | Spdr Series Trust | 43.0K | $3.94M | 3.6% | +43.0K | First Filing |
| 9 | Fidelity Covington Trust | 111.5K | $3.88M | 3.6% | +111.5K | First Filing |
| 10 | Spdr Series Trust | 50.0K | $3.83M | 3.5% | +50.0K | First Filing |
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