Roan Capital Partners reported 78 holdings worth US$121M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Roan Capital Partners reported 78 holdings worth US$121M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Walmart Inc. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 78
- Value as reported
- US$121M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 3,074 | US$889K | 0.74% |
| Berkshire Hathaway Inc. | 1,141 | US$571K | 0.47% |
| Walmart Inc. | 4,903 | US$555K | 0.46% |
| Abbvie Inc. | 2,152 | US$542K | 0.45% |
| Procter & Gamble Company (the) | 3,427 | US$503K | 0.42% |
| Merck & Company, Inc. | 3,318 | US$426K | 0.35% |
| Exxon Mobil Corporation | 2,987 | US$408K | 0.34% |
| Micron Technology, Inc. | 300 | US$346K | 0.29% |
| Intel Corporation | 2,435 | US$340K | 0.28% |
| Jp Morgan Chase & Co. | 958 | US$314K | 0.26% |
| Csx Corporation | 5,770 | US$274K | 0.23% |
| Bristol-myers Squibb Company | 4,589 | US$264K | 0.22% |
| L3harris Technologies, Inc. | 820 | US$238K | 0.20% |
| Eli Lilly And Company | 196 | US$235K | 0.19% |
| Warner Bros. Discovery, Inc. - Series A | 8,488 | US$226K | 0.19% |
| Nvidia Corporation | 1,123 | US$225K | 0.19% |
| Johnson & Johnson | 859 | US$218K | 0.18% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |