RoundAngle Advisors LLC
- SEC CIK
- 0002049176
- Latest filing
- Apr 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 57
- −1 vs. Q4 2024
- Portfolio value
- $108.9M
- +$3.87M (+3.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,381 | $215.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,045 | $231.7K | 0.2% | −39−3.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 476 | $289.3K | 0.3% | 00.0% | Unchanged | History |
| LMBLimbach Holdings, Inc. | COM | 5,544 | $412.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,911 | $452.6K | 0.4% | −19−0.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,517 | $510.2K | 0.5% | −66−1.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,881 | $574.7K | 0.5% | −174−5.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,435 | $657.4K | 0.6% | +618+6.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,185 | $787.5K | 0.7% | +672+19.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,682 | $913.0K | 0.8% | +215+3.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 10,872 | $917.6K | 0.8% | +43+0.4% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,124 | $938.3K | 0.9% | +219+3.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,732 | $982.9K | 0.9% | +2,586+15.1% | Added | – |
| GEOGeo Group Inc | COM | 34,611 | $1.01M | 0.9% | +5,791+20.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,444 | $1.02M | 0.9% | +292+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,219 | $1.04M | 1.0% | −240−1.8% | Reduced | – |
| CBChubb Ltd | Stock | 4,099 | $1.24M | 1.1% | +304+8.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,435 | $1.24M | 1.1% | −25−0.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 26,689 | $1.25M | 1.1% | +1,209+4.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,528 | $1.29M | 1.2% | +196+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,327 | $1.31M | 1.2% | +50+2.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,447 | $1.41M | 1.3% | +303+14.1% | Added | History |
| VZVerizon Communications Inc | Stock | 31,365 | $1.42M | 1.3% | +2,730+9.5% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 195,875 | $1.44M | 1.3% | −2,581−1.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 10,069 | $1.44M | 1.3% | +10,069 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,737 | $1.50M | 1.4% | +210+8.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,600 | $1.62M | 1.5% | +392+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,505 | $1.62M | 1.5% | +188+1.8% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 37,246 | $1.63M | 1.5% | +4,197+12.7% | Added | – |
| LLYEli Lilly & Co | Stock | 2,012 | $1.66M | 1.5% | +38+1.9% | Added | History |
| MOAltria Group, Inc. | Stock | 28,651 | $1.72M | 1.6% | +2,601+10.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,402 | $1.74M | 1.6% | +876+3.6% | Added | – |
| VVisa Inc. | Stock | 5,056 | $1.77M | 1.6% | +351+7.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,417 | $1.94M | 1.8% | −270−2.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,418 | $2.01M | 1.8% | +399+7.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,004 | $2.04M | 1.9% | +321+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,334 | $2.04M | 1.9% | +324+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 19,090 | $2.07M | 1.9% | +1,905+11.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,942 | $2.08M | 1.9% | +206+2.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 35,483 | $2.12M | 1.9% | +252+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,764 | $2.17M | 2.0% | +288+1.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,760 | $2.18M | 2.0% | +356+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 25,890 | $2.27M | 2.1% | +1,422+5.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.40M | 2.2% | +3 | New | History |
| MSFTMicrosoft Corp | Stock | 6,445 | $2.42M | 2.2% | +98+1.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,687 | $2.77M | 2.5% | +728+5.6% | Added | – |
| SLViShares Silver Trust | ETF | 90,751 | $2.81M | 2.6% | +4,155+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,206 | $2.89M | 2.7% | −32−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,723 | $2.97M | 2.7% | −82−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,456 | $3.08M | 2.8% | −730−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 71,246 | $4.23M | 3.9% | −1,275−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,560 | $4.42M | 4.1% | +5,816+26.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,654 | $4.51M | 4.1% | +475+3.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 44,915 | $4.59M | 4.2% | +1,303+3.0% | Added | – |
| AAPLApple Inc. | Stock | 21,167 | $4.70M | 4.3% | −259−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,464 | $4.74M | 4.4% | +454+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,298 | $5.15M | 4.7% | +1,725+2.0% | Added | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.