Roan Capital Partners reported 22 positions worth $31.11M for the quarter ended Sep 30, 2026, up 90.8% on the prior quarter. It opened 2 new positions, added to 16, trimmed 4 and exited 1. Its largest holding is Apple Inc. at 39.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +33.7K | +1,096.5% | $11.23M | 39.37% |
| MU Micron Technology Inc | +1,008 | +336.0% | $1.07M | 4.48% |
| GLD Spdr Gold Trust | +1,179 | +23.2% | $449.01K | 7.65% |
| USO United States Oil Fund, LP | +2,358 | +16.3% | $343.47K | 7.89% |
| CORN Teucrium Commodity Trust | +14.0K | +26.1% | $266.94K | 4.15% |
| CVX Chevron Corp | +1,188 | – | $242.60K | 0.78% |
| MSFT Microsoft Corp | +435 | – | $223.11K | 0.717% |
| JNJ Johnson & Johnson | +422 | +49.1% | $111.72K | 1.09% |
| MRK Merck & Co., Inc. | +599 | +18.1% | $87.04K | 1.83% |
| INTC Intel Corp | +696 | +28.6% | $83.68K | 1.21% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LHX L3Harris Technologies, Inc. | -820 | $238.28K | 1.46% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 36.8K | $12.25M | 39.37% | +33.7K | +1,096.5% | Added | 0% |
| 2 | GLDM World Gold Trust | Others | 56.8K | $4.67M | 15.01% | -4,707 | -7.6% | Reduced | 0.02% |
| 3 | USO United States Oil Fund, LP | Financial Services | 16.8K | $2.45M | 7.89% | +2,358 | +16.3% | Added | 0.11% |
| 4 | GLD Spdr Gold Trust | Financial Services | 6,253 | $2.38M | 7.65% | +1,179 | +23.2% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 1,308 | $1.39M | 4.48% | +1,008 | +336.0% | Added | 0% |
| 6 | CORN Teucrium Commodity Trust | Others | 67.8K | $1.29M | 4.15% | +14.0K | +26.1% | Added | 0% |
| 7 | SLV iShares Silver Trust | Others | 14.4K | $787.07K | 2.53% | +316 | +2.2% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,150 | $572.64K | 1.84% | +9 | +0.8% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 2,183 | $571.05K | 1.84% | +31 | +1.4% | Added | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 3,917 | $569.18K | 1.83% | +599 | +18.1% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 5,237 | $544.19K | 1.75% | +334 | +6.8% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 3,082 | $501.52K | 1.61% | +95 | +3.2% | Added | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 3,331 | $483.86K | 1.56% | -96 | -2.8% | Reduced | 0% |
| 14 | INTC Intel Corp | Technology | 3,131 | $376.44K | 1.21% | +696 | +28.6% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 1,281 | $339.13K | 1.09% | +422 | +49.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Roan Capital Partners.
As of its Q3 2026 13F filing, Roan Capital Partners’s five largest positions were Apple Inc. (AAPL) at 39.4%, World Gold Trust (GLDM) at 15.0%, United States Oil Fund, LP (USO) at 7.9%, Spdr Gold Trust (GLD) at 7.7%, Micron Technology Inc (MU) at 4.5% of the reported portfolio.
Roan Capital Partners reported a 13F portfolio worth $31.11M across 22 positions for Q3 2026. That is up 90.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($11.23M), Micron Technology Inc ($1.07M), Spdr Gold Trust ($449.01K). It opened 2 new positions.
Its largest sales by value were World Gold Trust ($386.82K), L3Harris Technologies, Inc. ($238.28K), PROCTER & GAMBLE Co ($13.94K). It exited 1 positions entirely.
From the Form 13F-HR reports Roan Capital Partners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.