Roan Capital Partners reported 78 holdings worth US$137M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Roan Capital Partners reported 78 holdings worth US$137M as of Sep 30, 2026. Largest: Apple Inc, Micron Technology, Inc. and Berkshire Hathaway Inc. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 78
- Value as reported
- US$137M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 36,781 | US$12.2M | 9.0% |
| Micron Technology, Inc. | 1,308 | US$1.39M | 1.0% |
| Berkshire Hathaway Inc. | 1,150 | US$573K | 0.42% |
| Abbvie Inc. | 2,183 | US$571K | 0.42% |
| Merck & Company, Inc. | 3,917 | US$569K | 0.42% |
| Walmart Inc. | 5,237 | US$544K | 0.40% |
| Procter & Gamble Company (the) | 3,331 | US$484K | 0.35% |
| Intel Corporation | 3,131 | US$376K | 0.28% |
| Johnson & Johnson | 1,281 | US$339K | 0.25% |
| Jp Morgan Chase & Co. | 1,016 | US$336K | 0.25% |
| Nvidia Corporation | 1,378 | US$315K | 0.23% |
| Bristol-myers Squibb Company | 4,493 | US$280K | 0.21% |
| Eli Lilly And Company | 235 | US$272K | 0.20% |
| Csx Corporation | 5,627 | US$262K | 0.19% |
| Chevron Corporation | 1,188 | US$243K | 0.18% |
| Warner Bros. Discovery, Inc. - Series A | 7,764 | US$240K | 0.18% |
| Microsoft Corp. | 435 | US$223K | 0.16% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |