Roan Capital Partners ETF holdings
Johnson City, TN
Reported $114.0M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$114.0M
ETFs held
61
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
94.5%
of $120.6M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $6.5M | 74,351 | +24,356 shares |
| DON | WisdomTree U.S. MidCap Dividend Fund | $6.2M | 109,694 | +11,916 shares |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | $5.5M | 35,075 | +1,137 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $5.1M | 89,040 | +12,202 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $5.1M | 42,817 | +5,307 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $5.1M | 42,816 | +1,361 shares |
| GLDM | SPDR Gold MiniShares | $4.9M | 61,544 | −19,286 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $4.4M | 147,234 | +7,642 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $4.3M | 129,332 | +7,586 shares |
| SPLB | State Street SPDR Portfolio Long Term Corporate Bond Index ETF | $3.9M | 175,836 | +11,496 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002124783. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Roan Capital Partners own?
Roan Capital Partners reported 61 ETF positions worth $114.0M in its Form 13F for June 30, 2026. The largest was SPYM, at $6.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.