Roan Capital Partners

JOHNSON CITY, TN

$121m in 78 US stocks at the end of 30 June 2026. The top 10 are 42.4% of the money. It changed about 16.1% of the portfolio this quarter.

Value

$121m

Stocks

Top 10 share

42.4%

Turnover

16.1%

What changed this quarter

New

Bought for the first time this quarter.

Amplify ETF TRDIVO
3.1% of the fund
Spdr Gold TRGLD
1.6% of the fund
Teucrium Commodity TRCORN
0.7% of the fund
Pacer FDS TRSRVR
0.7% of the fund
IsharesEWT
0.3% of the fund
IsharesEWY
0.3% of the fund
Ishares TREPU
0.3% of the fund
Micron TechnologyMU
0.3% of the fund
IntelINTC
0.3% of the fund
IsharesEZA
0.3% of the fund
Global X FDSGREK
0.3% of the fund
IsharesEWO
0.3% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
5.4% of the fund
+49%
Wisdomtree TRDON
5.1% of the fund
+12%
Spdr Series TrustSMLV
4.6% of the fund
+3%
Spdr Series TrustSPSM
4.3% of the fund
+16%
Spdr Series TrustSLYG
4.2% of the fund
+14%
Spdr Series TrustSPYG
4.2% of the fund
+3%
Spdr Series TrustSPSB
3.7% of the fund
+5%
Spdr Series TrustSPIB
3.6% of the fund
+6%
Spdr Series TrustSPLB
3.3% of the fund
+7%
State STR Spdr S&P Midcap 40MDY
3.2% of the fund
+6%
Wisdomtree TREZM
3.0% of the fund
+9%
Ishares TRGOVT
2.9% of the fund
+4%
Spdr Series TrustSPTL
2.3% of the fund
+4%
Simplify Exchange Traded FUNCTA
2.1% of the fund
+126%
Spdr Series TrustSPYD
1.7% of the fund
+41%
Ishares TRSUB
1.2% of the fund
+10%
Spdr Index SHS FDSGWX
1.1% of the fund
+92%
Ishares TRMUB
0.9% of the fund
+24%
Ishares Silver TRSLV
0.6% of the fund
+125%
Berkshire HathawayBRK-B
0.5% of the fund
+4%
Schwab Strategic TRSCMB
0.5% of the fund
+29%
Bristol-Myers SquibbBMY
0.2% of the fund
+5%

Cut

Sold some of their stake.

World Gold TRGLDM
4.1% of the fund
-24%
Fidelity Covington TrustFIVA
3.2% of the fund
-10%
Spdr Series TrustBIL
2.7% of the fund
-18%
Spdr Index SHS FDSSPEM
2.1% of the fund
-16%
Ishares TRIVV
1.9% of the fund
-10%
Ishares TRIEUR
1.7% of the fund
-2%
Spdr Index SHS FDSSPDW
1.6% of the fund
-6%
United STS Oil FD LPUSO
1.3% of the fund
-72%
Ishares TRIWM
1.0% of the fund
-24%
EA Series TrustCAOS
0.9% of the fund
-30%
Ishares TRIJH
0.9% of the fund
-21%
AppleAAPL
0.7% of the fund
-11%
Ishares TRIWR
0.7% of the fund
-40%
Vanguard Wellington FDVTES
0.6% of the fund
-4%
Ishares TRIJR
0.6% of the fund
-24%
AbbVieABBV
0.4% of the fund
-5%
MerckMRK
0.4% of the fund
-3%
Columbia ETF TR IMUST
0.3% of the fund
-4%
ExxonMobil HoldingsXOM
0.3% of the fund
-6%
Vanguard MUN BD FDSVTEB
0.3% of the fund
-3%
JPMorgan ChaseJPM
0.3% of the fund
-12%
Wisdomtree TRWTPI
0.2% of the fund
-7%
Eli LillyLLY
0.2% of the fund
-16%
Select Sector Spdr TRXLY
0.2% of the fund
-4%
Ishares TRLMUB
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TRAGG
-100%
Proshares TRISPY
-100%
Legg Mason ETF InvtLRGE
-100%
J P Morgan Exchange Traded FJEPI
-100%
Vanguard BD Index FDSBSV
-100%
ChevronCVX
-100%
AlphabetGOOGL
-100%
MicrosoftMSFT
-100%
Global X FDSQYLD
-100%
OracleORCL
-100%

Holdings

Spdr Series TrustSPYM
Share
5.4%
Value
$7m
Shares
74,351
+49%
Wisdomtree TRDON
Share
5.1%
Value
$6m
Shares
109,694
+12%
Spdr Series TrustSMLV
Share
4.6%
Value
$6m
Shares
35,075
+3%
Spdr Series TrustSPSM
Share
4.3%
Value
$5m
Shares
89,040
+16%
Spdr Series TrustSLYG
Share
4.2%
Value
$5m
Shares
42,817
+14%
Spdr Series TrustSPYG
Share
4.2%
Value
$5m
Shares
42,816
+3%
World Gold TRGLDM
Share
4.1%
Value
$5m
Shares
61,544
-24%
Spdr Series TrustSPSB
Share
3.7%
Value
$4m
Shares
147,234
+5%
Spdr Series TrustSPIB
Share
3.6%
Value
$4m
Shares
129,332
+6%
Spdr Series TrustSPLB
Share
3.3%
Value
$4m
Shares
175,836
+7%
State STR Spdr S&P Midcap 40MDY
Share
3.2%
Value
$4m
Shares
5,554
+6%
Fidelity Covington TrustFIVA
Share
3.2%
Value
$4m
Shares
100,174
-10%
Amplify ETF TRDIVO
Share
3.1%
Value
$4m
Shares
81,543
New
Wisdomtree TREZM
Share
3.0%
Value
$4m
Shares
47,952
+9%
Ishares TRGOVT
Share
2.9%
Value
$4m
Shares
154,845
+4%
Spdr Series TrustBIL
Share
2.7%
Value
$3m
Shares
35,341
-18%
Spdr Series TrustSPTL
Share
2.3%
Value
$3m
Shares
105,696
+4%
Spdr Index SHS FDSSPEM
Share
2.1%
Value
$3m
Shares
49,633
-16%
Simplify Exchange Traded FUNCTA
Share
2.1%
Value
$3m
Shares
96,417
+126%
Ishares TRIVV
Share
1.9%
Value
$2m
Shares
3,071
-10%
Ishares TRIEUR
Share
1.7%
Value
$2m
Shares
26,653
-2%
Spdr Series TrustSPYD
Share
1.7%
Value
$2m
Shares
41,976
+41%
Spdr Index SHS FDSSPDW
Share
1.6%
Value
$2m
Shares
37,901
-6%
Spdr Gold TRGLD
Share
1.6%
Value
$2m
Shares
5,074
New
United STS Oil FD LPUSO
Share
1.3%
Value
$2m
Shares
14,486
-72%
Spdr Series TrustSPYV
Share
1.3%
Value
$2m
Shares
25,062
Held
Ishares TRSUB
Share
1.2%
Value
$1m
Shares
13,828
+10%
Spdr Index SHS FDSGWX
Share
1.1%
Value
$1m
Shares
30,892
+92%
Ishares TRIWM
Share
1.0%
Value
$1m
Shares
4,148
-24%
EA Series TrustCAOS
Share
0.9%
Value
$1m
Shares
11,948
-30%
Ishares TRIJH
Share
0.9%
Value
$1m
Shares
13,955
-21%
Ishares TRMUB
Share
0.9%
Value
$1m
Shares
9,611
+24%
Teucrium Commodity TRCORN
Share
0.7%
Value
$900,765
Shares
53,777
New
AppleAAPL
Share
0.7%
Value
$889,492
Shares
3,074
-11%
Pacer FDS TRSRVR
Share
0.7%
Value
$886,891
Shares
27,916
New
Ishares TRIWR
Share
0.7%
Value
$786,582
Shares
7,130
-40%
Ishares Silver TRSLV
Share
0.6%
Value
$755,156
Shares
14,123
+125%
Vanguard Wellington FDVTES
Share
0.6%
Value
$742,805
Shares
7,332
-4%
Ishares TRIJR
Share
0.6%
Value
$681,633
Shares
4,596
-24%
Select Sector Spdr TRXLK
Share
0.6%
Value
$664,153
Shares
3,486
Held
Select Sector Spdr TRXLU
Share
0.5%
Value
$620,643
Shares
13,689
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$570,945
Shares
1,141
+4%
WalmartWMT
Share
0.5%
Value
$555,318
Shares
4,903
Held
Schwab Strategic TRSCMB
Share
0.5%
Value
$543,873
Shares
21,064
+29%
AbbVieABBV
Share
0.4%
Value
$541,529
Shares
2,152
-5%
Procter & GamblePG
Share
0.4%
Value
$502,564
Shares
3,427
Held
MerckMRK
Share
0.4%
Value
$426,364
Shares
3,318
-3%
IsharesEWT
Share
0.3%
Value
$420,212
Shares
3,869
New
Columbia ETF TR IMUST
Share
0.3%
Value
$415,126
Shares
19,958
-4%
Ishares TRIVW
Share
0.3%
Value
$414,516
Shares
3,014
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$408,430
Shares
2,987
-6%
IsharesEWY
Share
0.3%
Value
$393,302
Shares
1,948
New
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$383,649
Shares
7,585
-3%
Vaneck ETF TrustITM
Share
0.3%
Value
$372,255
Shares
7,922
Held
Ishares TREPU
Share
0.3%
Value
$360,303
Shares
4,315
New
Micron TechnologyMU
Share
0.3%
Value
$346,287
Shares
300
New
IntelINTC
Share
0.3%
Value
$339,999
Shares
2,435
New
IsharesEZA
Share
0.3%
Value
$338,066
Shares
5,350
New
Ishares TRIGIB
Share
0.3%
Value
$315,298
Shares
5,930
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$313,582
Shares
958
-12%
Global X FDSGREK
Share
0.3%
Value
$311,664
Shares
4,128
New
IsharesEWO
Share
0.3%
Value
$303,682
Shares
7,175
New
Invesco Exchange Traded FD TPBP
Share
0.2%
Value
$276,907
Shares
12,092
Held
CSXCSX
Share
0.2%
Value
$274,248
Shares
5,770
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$264,434
Shares
4,589
+5%
Schwab Strategic TRSCHX
Share
0.2%
Value
$254,530
Shares
8,649
Held
Dimensional ETF TrustDFAC
Share
0.2%
Value
$253,917
Shares
5,724
Held
Pacer FDS TRCOWZ
Share
0.2%
Value
$251,910
Shares
4,050
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$241,355
Shares
1,303
Held
L3harris TechnologiesLHX
Share
0.2%
Value
$238,284
Shares
820
Held
Wisdomtree TRWTPI
Share
0.2%
Value
$236,973
Shares
7,227
-7%
Eli LillyLLY
Share
0.2%
Value
$235,088
Shares
196
-16%
Select Sector Spdr TRXLY
Share
0.2%
Value
$234,677
Shares
2,001
-4%
Ishares TRLMUB
Share
0.2%
Value
$233,820
Shares
4,565
-3%
Warner Bros. DiscoveryWBD
Share
0.2%
Value
$226,290
Shares
8,488
Held
NvidiaNVDA
Share
0.2%
Value
$224,701
Shares
1,123
-37%
Johnson & JohnsonJNJ
Share
0.2%
Value
$218,160
Shares
859
-11%
ETF SER SolutionsRIET
Share
<0.1%
Value
$111,141
Shares
11,399
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	5.4%	$7m	74,351	+49%
Wisdomtree TRDON	5.1%	$6m	109,694	+12%
Spdr Series TrustSMLV	4.6%	$6m	35,075	+3%
Spdr Series TrustSPSM	4.3%	$5m	89,040	+16%
Spdr Series TrustSLYG	4.2%	$5m	42,817	+14%
Spdr Series TrustSPYG	4.2%	$5m	42,816	+3%
World Gold TRGLDM	4.1%	$5m	61,544	-24%
Spdr Series TrustSPSB	3.7%	$4m	147,234	+5%
Spdr Series TrustSPIB	3.6%	$4m	129,332	+6%
Spdr Series TrustSPLB	3.3%	$4m	175,836	+7%
State STR Spdr S&P Midcap 40MDY	3.2%	$4m	5,554	+6%
Fidelity Covington TrustFIVA	3.2%	$4m	100,174	-10%
Amplify ETF TRDIVO	3.1%	$4m	81,543	New
Wisdomtree TREZM	3.0%	$4m	47,952	+9%
Ishares TRGOVT	2.9%	$4m	154,845	+4%
Spdr Series TrustBIL	2.7%	$3m	35,341	-18%
Spdr Series TrustSPTL	2.3%	$3m	105,696	+4%
Spdr Index SHS FDSSPEM	2.1%	$3m	49,633	-16%
Simplify Exchange Traded FUNCTA	2.1%	$3m	96,417	+126%
Ishares TRIVV	1.9%	$2m	3,071	-10%
Ishares TRIEUR	1.7%	$2m	26,653	-2%
Spdr Series TrustSPYD	1.7%	$2m	41,976	+41%
Spdr Index SHS FDSSPDW	1.6%	$2m	37,901	-6%
Spdr Gold TRGLD	1.6%	$2m	5,074	New
United STS Oil FD LPUSO	1.3%	$2m	14,486	-72%
Spdr Series TrustSPYV	1.3%	$2m	25,062	Held
Ishares TRSUB	1.2%	$1m	13,828	+10%
Spdr Index SHS FDSGWX	1.1%	$1m	30,892	+92%
Ishares TRIWM	1.0%	$1m	4,148	-24%
EA Series TrustCAOS	0.9%	$1m	11,948	-30%
Ishares TRIJH	0.9%	$1m	13,955	-21%
Ishares TRMUB	0.9%	$1m	9,611	+24%
Teucrium Commodity TRCORN	0.7%	$900,765	53,777	New
AppleAAPL	0.7%	$889,492	3,074	-11%
Pacer FDS TRSRVR	0.7%	$886,891	27,916	New
Ishares TRIWR	0.7%	$786,582	7,130	-40%
Ishares Silver TRSLV	0.6%	$755,156	14,123	+125%
Vanguard Wellington FDVTES	0.6%	$742,805	7,332	-4%
Ishares TRIJR	0.6%	$681,633	4,596	-24%
Select Sector Spdr TRXLK	0.6%	$664,153	3,486	Held
Select Sector Spdr TRXLU	0.5%	$620,643	13,689	Held
Berkshire HathawayBRK-B	0.5%	$570,945	1,141	+4%
WalmartWMT	0.5%	$555,318	4,903	Held
Schwab Strategic TRSCMB	0.5%	$543,873	21,064	+29%
AbbVieABBV	0.4%	$541,529	2,152	-5%
Procter & GamblePG	0.4%	$502,564	3,427	Held
MerckMRK	0.4%	$426,364	3,318	-3%
IsharesEWT	0.3%	$420,212	3,869	New
Columbia ETF TR IMUST	0.3%	$415,126	19,958	-4%
Ishares TRIVW	0.3%	$414,516	3,014	Held
ExxonMobil HoldingsXOM	0.3%	$408,430	2,987	-6%
IsharesEWY	0.3%	$393,302	1,948	New
Vanguard MUN BD FDSVTEB	0.3%	$383,649	7,585	-3%
Vaneck ETF TrustITM	0.3%	$372,255	7,922	Held
Ishares TREPU	0.3%	$360,303	4,315	New
Micron TechnologyMU	0.3%	$346,287	300	New
IntelINTC	0.3%	$339,999	2,435	New
IsharesEZA	0.3%	$338,066	5,350	New
Ishares TRIGIB	0.3%	$315,298	5,930	Held
JPMorgan ChaseJPM	0.3%	$313,582	958	-12%
Global X FDSGREK	0.3%	$311,664	4,128	New
IsharesEWO	0.3%	$303,682	7,175	New
Invesco Exchange Traded FD TPBP	0.2%	$276,907	12,092	Held
CSXCSX	0.2%	$274,248	5,770	Held
Bristol-Myers SquibbBMY	0.2%	$264,434	4,589	+5%
Schwab Strategic TRSCHX	0.2%	$254,530	8,649	Held
Dimensional ETF TrustDFAC	0.2%	$253,917	5,724	Held
Pacer FDS TRCOWZ	0.2%	$251,910	4,050	Held
Select Sector Spdr TRXLI	0.2%	$241,355	1,303	Held
L3harris TechnologiesLHX	0.2%	$238,284	820	Held
Wisdomtree TRWTPI	0.2%	$236,973	7,227	-7%
Eli LillyLLY	0.2%	$235,088	196	-16%
Select Sector Spdr TRXLY	0.2%	$234,677	2,001	-4%
Ishares TRLMUB	0.2%	$233,820	4,565	-3%
Warner Bros. DiscoveryWBD	0.2%	$226,290	8,488	Held
NvidiaNVDA	0.2%	$224,701	1,123	-37%
Johnson & JohnsonJNJ	0.2%	$218,160	859	-11%
ETF SER SolutionsRIET	<0.1%	$111,141	11,399	Held

Over time and by industry

Value over time

Jun '26

Value is up 11.5% since 31 March 2026.

Where the money is

Technology1.5%

Health care1.4%

Everyday goods0.9%

Financial services0.7%

Industrials0.4%

Energy0.3%

Media & telecom0.2%

Other94.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.