Asset Manager
← All Institutions
Roan Capital Partners
208 SUNSET DRIVE SUITE 504, JOHNSON CITY, TN 37604 • (423) 631-5786
Q2 2026 · Filed 2026-07-09
Market Value
$121M
Holdings
88
New Purchases
12
Added To
28
Closed
10
Reduced
29
Top 10 Concentration
42.4%
Turnover
25.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.4% |
| Healthcare | 1.5% |
| Technology | 1.4% |
| Consumer Defensive | 1.0% |
| Energy | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $8M | 6.5% |
| Large Cap | 40 | $63M | 52.2% |
| Mid Cap | 10 | $23M | 19.5% |
| Small Cap | 16 | $19M | 16.1% |
| Micro Cap | 4 | $7M | 5.7% |
Portfolio Analytics
Avg Market Cap
$346.7B
Median Market Cap
$28.9B
Avg P/E
31.4
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
21
# ETFs / Funds
67
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 5.42% | 74,351 | $7M | $87.88 | $3M | +24,356 | +48.7% | |
| 2 | DON | 5.14% | 109,694 | $6M | $56.52 | $1M | +11,916 | +12.2% | |
| 3 | SMLV | 4.58% | 35,075 | $6M | $157.36 | $867K | +1,137 | +3.4% | |
| 4 | SPSM | 4.26% | 89,040 | $5M | $57.67 | $1M | +12,202 | +15.9% | |
| 5 | SLYG | 4.23% | 42,817 | $5M | $119.13 | $1M | +5,307 | +14.2% | |
| 6 | SPYG | 4.23% | 42,816 | $5M | $118.99 | $1M | +1,361 | +3.3% | |
| 7 | GLDM | 4.05% | 61,544 | $5M | $79.42 | -$3M | -19,286 | -23.9% | |
| 8 | SPSB | 3.66% | 147,234 | $4M | $30.01 | $221K | +7,642 | +5.5% | |
| 9 | SPIB | 3.59% | 129,332 | $4M | $33.46 | $244K | +7,586 | +6.2% | |
| 10 | SPLB | 3.27% | 175,836 | $4M | $22.40 | $287K | +11,496 | +7.0% | |
| 11 | MDY | 3.24% | 5,554 | $4M | $703.29 | $689K | +338 | +6.5% | |
| 12 | FIVA | 3.20% | 100,174 | $4M | $38.52 | -$22K | -11,302 | -10.1% | |
| 13 | DIVO | 3.09% | 81,543 | $4M | $45.70 | — | +81,543 | — | NEW |
| 14 | EZM | 3.01% | 47,952 | $4M | $75.78 | $674K | +3,924 | +8.9% | |
| 15 | GOVT | 2.93% | 154,845 | $4M | $22.78 | $109K | +5,625 | +3.8% | |
| 16 | BIL | 2.69% | 35,341 | $3M | $91.64 | -$704K | -7,678 | -17.9% | |
| 17 | SPTL | 2.30% | 105,696 | $3M | $26.23 | $105K | +4,277 | +4.2% | |
| 18 | SPEM | 2.13% | 49,633 | $3M | $51.78 | -$194K | -9,280 | -15.8% | |
| 19 | CTA | 2.07% | 96,417 | $3M | $25.94 | $1M | +53,764 | +126.0% | |
| 20 | IVV | 1.91% | 3,071 | $2M | $748.89 | $73K | -338 | -9.9% | |
| 21 | IEUR | 1.66% | 26,653 | $2M | $75.17 | $92K | -556 | -2.0% | |
| 22 | SPYD | 1.66% | 41,976 | $2M | $47.71 | $648K | +12,210 | +41.0% | |
| 23 | SPDW | 1.58% | 37,901 | $2M | $50.39 | $61K | -2,599 | -6.4% | |
| 24 | GLD | 1.55% | 5,074 | $2M | $368.38 | — | +5,074 | — | NEW |
| 25 | USO | 1.28% | 14,486 | $2M | $106.44 | -$5M | -36,651 | -71.7% | |
| 26 | SPYV | 1.26% | 25,062 | $2M | $60.79 | $107K | +28 | +0.1% | |
| 27 | SUB | 1.22% | 13,828 | $1M | $106.47 | $132K | +1,246 | +9.9% | |
| 28 | GWX | 1.12% | 30,892 | $1M | $43.76 | $673K | +14,815 | +92.2% | |
| 29 | IWM | 1.03% | 4,148 | $1M | $300.45 | -$115K | -1,339 | -24.4% | |
| 30 | CAOS | 0.90% | 11,948 | $1M | $90.36 | -$465K | -5,069 | -29.8% | |
| 31 | IJH | 0.89% | 13,955 | $1M | $77.11 | -$124K | -3,818 | -21.5% | |
| 32 | MUB | 0.86% | 9,611 | $1M | $107.62 | $213K | +1,877 | +24.3% | |
| 33 | CORN | 0.75% | 53,777 | $901K | $16.75 | — | +53,777 | — | NEW |
| 34 | AAPL | 0.74% | 3,074 | $889K | $289.36 | $9K | -396 | -11.4% | |
| 35 | SRVR | 0.74% | 27,916 | $887K | $31.77 | — | +27,916 | — | NEW |
| 36 | IWR | 0.65% | 7,130 | $787K | $110.32 | -$364K | -4,699 | -39.7% | |
| 37 | SLV | 0.63% | 14,123 | $755K | $53.47 | $328K | +7,852 | +125.2% | |
| 38 | VTES | 0.62% | 7,332 | $743K | $101.31 | -$32K | -330 | -4.3% | |
| 39 | IJR | 0.57% | 4,596 | $682K | $148.31 | -$70K | -1,453 | -24.0% | |
| 40 | XLK | 0.55% | 3,486 | $664K | $190.52 | $201K | — | — | |
| 41 | XLU | 0.51% | 13,689 | $621K | $45.34 | -$5K | +52 | +0.4% | |
| 42 | BRK-B | 0.47% | 1,141 | $571K | $500.39 | $45K | +44 | +4.0% | |
| 43 | WMT | 0.46% | 4,903 | $555K | $113.26 | -$58K | -33 | -0.7% | |
| 44 | SCMB | 0.45% | 21,064 | $544K | $25.82 | $128K | +4,746 | +29.1% | |
| 45 | ABBV | 0.45% | 2,152 | $542K | $251.64 | $48K | -117 | -5.2% | |
| 46 | PG | 0.42% | 3,427 | $503K | $146.65 | $12K | +31 | +0.9% | |
| 47 | MRK | 0.35% | 3,318 | $426K | $128.50 | $16K | -93 | -2.7% | |
| 48 | EWT | 0.35% | 3,869 | $420K | $108.61 | — | +3,869 | — | NEW |
| 49 | MUST | 0.34% | 19,958 | $415K | $20.80 | -$10K | -747 | -3.6% | |
| 50 | IVW | 0.34% | 3,014 | $415K | $137.53 | $74K | — | — | |
| 51 | XONA.DE | 0.34% | 2,987 | $408K | $136.74 | -$131K | -194 | -6.1% | |
| 52 | EWY | 0.33% | 1,948 | $393K | $201.90 | — | +1,948 | — | NEW |
| 53 | VTEB | 0.32% | 7,585 | $384K | $50.58 | -$7K | -255 | -3.2% | |
| 54 | ITM | 0.31% | 7,922 | $372K | $46.99 | $4K | — | — | |
| 55 | EPU | 0.30% | 4,315 | $360K | $83.50 | — | +4,315 | — | NEW |
| 56 | MU | 0.29% | 300 | $346K | $1,154.29 | — | +300 | — | NEW |
| 57 | INTC | 0.28% | 2,435 | $340K | $139.63 | — | +2,435 | — | NEW |
| 58 | EZA | 0.28% | 5,350 | $338K | $63.19 | — | +5,350 | — | NEW |
| 59 | IGIB | 0.26% | 5,930 | $315K | $53.17 | -$403 | -2 | -0.0% | |
| 60 | JPM | 0.26% | 958 | $314K | $327.33 | -$8K | -135 | -12.3% | |
| 61 | GREK | 0.26% | 4,128 | $312K | $75.50 | — | +4,128 | — | NEW |
| 62 | EWO | 0.25% | 7,175 | $304K | $42.33 | — | +7,175 | — | NEW |
| 63 | PBP | 0.23% | 12,092 | $277K | $22.90 | $11K | — | — | |
| 64 | CSX | 0.23% | 5,770 | $274K | $47.53 | $40K | +68 | +1.2% | |
| 65 | BMY | 0.22% | 4,589 | $264K | $57.62 | -$645 | +218 | +5.0% | |
| 66 | SCHX | 0.21% | 8,649 | $255K | $29.43 | $33K | +23 | +0.3% | |
| 67 | DFAC | 0.21% | 5,724 | $254K | $44.36 | $31K | — | — | |
| 68 | COWZ | 0.21% | 4,050 | $252K | $62.20 | -$1K | — | — | |
| 69 | XLI | 0.20% | 1,303 | $241K | $185.23 | $31K | — | — | |
| 70 | LHX | 0.20% | 820 | $238K | $290.59 | -$45K | — | — | |
| 71 | WTPI | 0.20% | 7,227 | $237K | $32.79 | -$11K | -536 | -6.9% | |
| 72 | LLY | 0.19% | 196 | $235K | $1,199.43 | $20K | -38 | -16.2% | |
| 73 | XLY | 0.19% | 2,001 | $235K | $117.28 | $7K | -86 | -4.1% | |
| 74 | LMUB | 0.19% | 4,565 | $234K | $51.22 | -$2K | -156 | -3.3% | |
| 75 | WBD | 0.19% | 8,488 | $226K | $26.66 | -$6K | +29 | +0.3% | |
| 76 | NVDA | 0.19% | 1,123 | $225K | $200.09 | -$88K | -669 | -37.3% | |
| 77 | JNJ | 0.18% | 859 | $218K | $253.97 | -$17K | -105 | -10.9% | |
| 78 | RIET | 0.09% | 11,399 | $111K | $9.75 | $9K | — | — | |
| 79 | GOOGL | —% | — | — | — | -$217K | -755 | -100.0% | SOLD |
| 80 | ORCL | —% | — | — | — | -$146K | -994 | -100.0% | SOLD |
| 81 | CVX | —% | — | — | — | -$249K | -1,206 | -100.0% | SOLD |
| 82 | BSV | —% | — | — | — | -$309K | -3,946 | -100.0% | SOLD |
| 83 | AGG | —% | — | — | — | -$423K | -4,266 | -100.0% | SOLD |
| 84 | QYLD | —% | — | — | — | -$176K | -10,253 | -100.0% | SOLD |
| 85 | MSFT | —% | — | — | — | -$208K | -562 | -100.0% | SOLD |
| 86 | ISPY | —% | — | — | — | -$418K | -9,635 | -100.0% | SOLD |
| 87 | JEPI | —% | — | — | — | -$350K | -6,170 | -100.0% | SOLD |
| 88 | LRGE | —% | — | — | — | -$373K | -4,966 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ORCL | — | $0 | SOLD |