RoundAngle Advisors LLC
- SEC CIK
- 0002049176
- Latest filing
- Apr 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only.
- Positions
- 58
- No filing for Q3 2024
- Portfolio value
- $105.0M
- No filing for Q3 2024
RoundAngle Advisors LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| URGUr-Energy Inc | COM | 20,020 | $23.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,084 | $260.5K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,381 | $263.0K | 0.3% | – | – | History |
| PHParker-Hannifin Corp | Stock | 476 | $302.8K | 0.3% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,930 | $443.1K | 0.4% | – | – | – |
| LMBLimbach Holdings, Inc. | COM | 5,544 | $474.2K | 0.5% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,583 | $508.7K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,817 | $622.9K | 0.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,055 | $675.0K | 0.6% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 3,513 | $757.0K | 0.7% | – | – | – |
| GEOGeo Group Inc | COM | 28,820 | $806.4K | 0.8% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 10,829 | $819.0K | 0.8% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,146 | $828.7K | 0.8% | – | – | – |
| FFord Motor Co | Stock | 87,434 | $865.6K | 0.8% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,467 | $906.5K | 0.9% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,905 | $914.0K | 0.9% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,152 | $955.3K | 0.9% | – | – | – |
| CBChubb Ltd | Stock | 3,795 | $1.05M | 1.0% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,459 | $1.05M | 1.0% | – | – | – |
| VZVerizon Communications Inc | Stock | 28,635 | $1.15M | 1.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,460 | $1.16M | 1.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 13,169 | $1.20M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,144 | $1.26M | 1.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,332 | $1.28M | 1.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,277 | $1.34M | 1.3% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 25,480 | $1.35M | 1.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 26,050 | $1.36M | 1.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 13,208 | $1.42M | 1.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,527 | $1.45M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 4,705 | $1.49M | 1.4% | – | – | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 33,049 | $1.50M | 1.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,974 | $1.52M | 1.5% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,526 | $1.65M | 1.6% | – | – | – |
| OCULOcular Therapeutix, Inc | COM | 198,456 | $1.69M | 1.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,736 | $1.73M | 1.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,404 | $1.85M | 1.8% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 35,231 | $1.91M | 1.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,010 | $1.92M | 1.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,317 | $1.95M | 1.9% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,683 | $1.98M | 1.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,019 | $2.06M | 2.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,687 | $2.12M | 2.0% | – | – | – |
| WMTWalmart Inc. | Stock | 24,468 | $2.21M | 2.1% | – | – | History |
| SLViShares Silver Trust | ETF | 86,596 | $2.28M | 2.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 17,185 | $2.31M | 2.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,476 | $2.36M | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,347 | $2.68M | 2.5% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,959 | $2.68M | 2.6% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,186 | $3.09M | 2.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 15,238 | $3.34M | 3.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,744 | $3.52M | 3.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 15,179 | $3.68M | 3.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 17,805 | $4.13M | 3.9% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,521 | $4.21M | 4.0% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,612 | $4.34M | 4.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,010 | $4.57M | 4.4% | – | – | – |
| AAPLApple Inc. | Stock | 21,426 | $5.37M | 5.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,573 | $5.39M | 5.1% | – | – | – |