Roan Capital Partners

CIK 0002124783 · Q1 2026

13F Equity AUM

$108.2M

Positions

AUM Rank

#9,691

Top 78%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 25.9%Top 10: 44.1%Top 20: 72.0%

GLDM6.9%

USO6.0%

DON4.8%

SMLV4.3%

SPSB3.9%

SPIB3.8%

SPYG3.8%

BIL3.6%

FIVA3.6%

SPYM3.5%

Others (66)55.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.3%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 76Median: 0.47%Avg: 1.32%

0–0.5%

40(11.7%)

0.5–1%

7(4.8%)

1–3%

15(26.1%)

3–5%

12(44.5%)

5%+

2(12.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 74Unique: 2vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.5%

1.4%

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New76Increased0Decreased0Exited0

New Positions

GLDM6.9%

+81K

USO6.0%

+51K

DON4.8%

+98K

SMLV4.3%

+34K

SPSB3.9%

+140K

SPIB3.8%

+122K

SPYG3.8%

+41K

BIL3.6%

+43K

FIVA3.6%

+111K

SPYM3.5%

+50K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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