Roan Capital Partners
Net seller this quarter
$121M
23
-$2.73M
13.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLDM | $4.89M | 4.05% | 0.02% | -23.9% | Q1 2026 |
| MDY | $3.91M | 3.24% | Not reported | +6.5% | Q1 2026 |
| GLD | $1.87M | 1.55% | 0.00% | New | Q2 2026 |
 USO | $1.54M | 1.28% | 0.12% | -71.7% | Q1 2026 |
 CORN | $901K | 0.75% | Not reported | New | Q2 2026 |
 AAPL | $889K | 0.74% | 0.00% | -11.4% | Q1 2026 |
 SLV | $755K | 0.63% | 0.00% | +125.2% | Q1 2026 |
 BRK.B | $571K | 0.47% | Not reported | +4.0% | Q1 2026 |
 WMT | $555K | 0.46% | 0.00% | -0.7% | Q1 2026 |
 ABBV | $542K | 0.45% | 0.00% | -5.2% | Q1 2026 |
 PG | $503K | 0.42% | 0.00% | +0.9% | Q1 2026 |
 MRK | $426K | 0.35% | 0.00% | -2.7% | Q1 2026 |
 XOM | $408K | 0.34% | 0.00% | -6.1% | Q1 2026 |
 MU | $346K | 0.29% | 0.00% | New | Q2 2026 |
 INTC | $340K | 0.28% | 0.00% | New | Q2 2026 |
 JPM | $314K | 0.26% | 0.00% | -12.4% | Q1 2026 |
 CSX | $274K | 0.23% | 0.00% | +1.2% | Q1 2026 |
 BMY | $264K | 0.22% | 0.00% | +5.0% | Q1 2026 |
 LHX | $238K | 0.20% | 0.00% | Not reported | Q1 2026 |
 LLY | $235K | 0.19% | 0.00% | -16.2% | Q1 2026 |
 WBD | $226K | 0.19% | 0.00% | +0.3% | Q1 2026 |
 NVDA | $225K | 0.19% | 0.00% | -37.3% | Q1 2026 |
 JNJ | $218K | 0.18% | 0.00% | -10.9% | Q1 2026 |
| Q1 2026 | |||||
| GLDM | $7.49M | 6.92% | 0.03% | New | Q1 2026 |
| USO | $6.51M | 6.01% | 0.35% | New | Q1 2026 |
| MDY | $3.22M | 2.97% | Not reported | New | Q1 2026 |
| AAPL | $881K | 0.81% | 0.00% | New | Q1 2026 |
| WMT | $613K | 0.57% | 0.00% | New | Q1 2026 |
| XOM | $540K | 0.50% | 0.00% | New | Q1 2026 |
| BRK.B | $526K | 0.49% | Not reported | New | Q1 2026 |
| ABBV | $493K | 0.46% | 0.00% | New | Q1 2026 |
| PG | $491K | 0.45% | 0.00% | New | Q1 2026 |
| SLV | $427K | 0.39% | 0.00% | New | Q1 2026 |
| MRK | $410K | 0.38% | 0.00% | New | Q1 2026 |
| JPM | $322K | 0.30% | 0.00% | New | Q1 2026 |
| NVDA | $313K | 0.29% | 0.00% | New | Q1 2026 |
 BSVN | $309K | 0.29% | 0.04% | New | Q1 2026 |
| LHX | $283K | 0.26% | 0.00% | New | Q1 2026 |
| BMY | $265K | 0.24% | 0.00% | New | Q1 2026 |
 CVX | $249K | 0.23% | 0.00% | New | Q1 2026 |
| JNJ | $236K | 0.22% | 0.00% | New | Q1 2026 |
| CSX | $234K | 0.22% | 0.00% | New | Q1 2026 |
| WBD | $232K | 0.21% | 0.00% | New | Q1 2026 |
 GOOGL | $217K | 0.20% | 0.00% | New | Q1 2026 |
| LLY | $215K | 0.20% | 0.00% | New | Q1 2026 |
 MSFT | $208K | 0.19% | 0.00% | New | Q1 2026 |
 ORCL | $146K | 0.14% | 0.00% | New | Q1 2026 |