Roan Capital Partners historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 1 quarter from 2026-03-31 to 2026-06-30, Roan Capital Partners opened 28 positions, added to 9, reduced 14 and sold out of 26.
- Q2 2026: Stock SMLV; Country of operation —; Class STATE STREET SPD; Shares before 33,938.
- Q2 2026: Stock SPSB; Country of operation —; Class STATE STREET SPD; Shares before 139,592.
- Q2 2026: Stock SPIB; Country of operation —; Class STATE STREET SPD; Shares before 121,746.
- Q2 2026: Stock SPYG; Country of operation —; Class STATE STREET SPD; Shares before 41,455.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2124783), 1 quarter: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2026-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SMLV
SPDR SERIES TRUST | | STATE STREET SPD | 33,938 | 0 | -33,938 | $4,652,081 | $0 | -$4,652,081 | 2026-07-09 |
|---|
| Q2 2026 | SPSB
SPDR SERIES TRUST | | STATE STREET SPD | 139,592 | 0 | -139,592 | $4,197,545 | $0 | -$4,197,545 | 2026-07-09 |
|---|
| Q2 2026 | SPIB
SPDR SERIES TRUST | | STATE STREET SPD | 121,746 | 0 | -121,746 | $4,083,354 | $0 | -$4,083,354 | 2026-07-09 |
|---|
| Q2 2026 | SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 41,455 | 0 | -41,455 | $4,058,878 | $0 | -$4,058,878 | 2026-07-09 |
|---|
| Q2 2026 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 43,019 | 0 | -43,019 | $3,942,275 | $0 | -$3,942,275 | 2026-07-09 |
|---|
| Q2 2026 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 49,995 | 0 | -49,995 | $3,826,620 | $0 | -$3,826,620 | 2026-07-09 |
|---|
| Q2 2026 | SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 76,838 | 0 | -76,838 | $3,712,800 | $0 | -$3,712,800 | 2026-07-09 |
|---|
| Q2 2026 | SPLB
SPDR SERIES TRUST | | STATE STREET SPD | 164,340 | 0 | -164,340 | $3,651,635 | $0 | -$3,651,635 | 2026-07-09 |
|---|
| Q2 2026 | SLYG
SPDR SERIES TRUST | | STATE STREET SPD | 37,510 | 0 | -37,510 | $3,624,231 | $0 | -$3,624,231 | 2026-07-09 |
|---|
| Q2 2026 | SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 58,913 | 0 | -58,913 | $2,763,631 | $0 | -$2,763,631 | 2026-07-09 |
|---|
| Q2 2026 | SPTL
SPDR SERIES TRUST | | STATE STREET SPD | 101,419 | 0 | -101,419 | $2,667,319 | $0 | -$2,667,319 | 2026-07-09 |
|---|
| Q2 2026 | SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 40,500 | 0 | -40,500 | $1,848,846 | $0 | -$1,848,846 | 2026-07-09 |
|---|
| Q2 2026 | SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 25,034 | 0 | -25,034 | $1,416,434 | $0 | -$1,416,434 | 2026-07-09 |
|---|
| Q2 2026 | SPYD
SPDR SERIES TRUST | | STATE STREET SPD | 29,766 | 0 | -29,766 | $1,354,939 | $0 | -$1,354,939 | 2026-07-09 |
|---|
| Q2 2026 | GWX
SPDR INDEX SHS FDS | | STATE STREET SPD | 16,077 | 0 | -16,077 | $678,939 | $0 | -$678,939 | 2026-07-09 |
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| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 13,637 | 0 | -13,637 | $625,790 | $0 | -$625,790 | 2026-07-09 |
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| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 3,486 | 0 | -3,486 | $463,289 | $0 | -$463,289 | 2026-07-09 |
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| Q2 2026 | AGG
ISHARES TR | | CORE US AGGBD ET | 4,266 | 0 | -4,266 | $423,486 | $0 | -$423,486 | 2026-07-09 |
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| Q2 2026 | ISPY
PROSHARES TR | | S&P 500 HIGH INC | 9,635 | 0 | -9,635 | $417,677 | $0 | -$417,677 | 2026-07-09 |
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| Q2 2026 | LRGE
LEGG MASON ETF INVT | | CLEARBRIDGE LRG | 4,966 | 0 | -4,966 | $373,443 | $0 | -$373,443 | 2026-07-09 |
|---|
| Q2 2026 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 6,170 | 0 | -6,170 | $349,716 | $0 | -$349,716 | 2026-07-09 |
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| Q2 2026 | BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 3,946 | 0 | -3,946 | $309,406 | $0 | -$309,406 | 2026-07-09 |
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| Q2 2026 | XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 2,087 | 0 | -2,087 | $227,441 | $0 | -$227,441 | 2026-07-09 |
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| Q2 2026 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 5,724 | 0 | -5,724 | $222,435 | $0 | -$222,435 | 2026-07-09 |
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| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 1,303 | 0 | -1,303 | $210,734 | $0 | -$210,734 | 2026-07-09 |
|---|
| Q2 2026 | QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 10,253 | 0 | -10,253 | $175,839 | $0 | -$175,839 | 2026-07-09 |
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