RoundAngle Advisors LLC
- SEC CIK
- 0002049176
- Latest filing
- Apr 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 58
- +1 vs. Q1 2025
- Portfolio value
- $119.7M
- +$10.9M (+10.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 938 | $222.3K | 0.2% | −107−10.2% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 13,409 | $237.3K | 0.2% | +13,409 | New | – |
| GOOGAlphabet Inc. | Stock | 1,381 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 476 | $332.5K | 0.3% | 00.0% | Unchanged | History |
| LMBLimbach Holdings, Inc. | COM | 2,981 | $417.6K | 0.3% | −2,563−46.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,596 | $432.8K | 0.4% | −315−5.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,365 | $500.9K | 0.4% | −152−2.3% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,357 | $548.1K | 0.5% | −2,767−38.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,593 | $559.5K | 0.5% | −288−10.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,812 | $817.2K | 0.7% | +377+3.6% | Added | – |
| GEOGeo Group Inc | COM | 35,120 | $841.1K | 0.7% | +509+1.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,329 | $1.03M | 0.9% | +144+3.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,089 | $1.05M | 0.9% | +357+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,748 | $1.09M | 0.9% | +529+4.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,856 | $1.20M | 1.0% | +2,412+19.4% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,795 | $1.22M | 1.0% | +113+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,592 | $1.28M | 1.1% | +64+0.3% | Added | – |
| CBChubb Ltd | Stock | 4,450 | $1.29M | 1.1% | +351+8.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,623 | $1.39M | 1.2% | +188+1.1% | Added | – |
| VZVerizon Communications Inc | Stock | 32,515 | $1.41M | 1.2% | +1,150+3.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,635 | $1.45M | 1.2% | −237−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,350 | $1.46M | 1.2% | +23+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,701 | $1.48M | 1.2% | +101+0.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,014 | $1.59M | 1.3% | −675−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,109 | $1.64M | 1.4% | +97+4.8% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 185,706 | $1.72M | 1.4% | −10,169−5.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 29,482 | $1.73M | 1.4% | +831+2.9% | Added | History |
| VVisa Inc. | Stock | 5,137 | $1.82M | 1.5% | +81+1.6% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 38,553 | $1.83M | 1.5% | +1,307+3.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,051 | $1.87M | 1.6% | +109+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,529 | $1.87M | 1.6% | +82+3.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 10,770 | $1.88M | 1.6% | +701+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,936 | $1.93M | 1.6% | +431+4.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,737 | $1.93M | 1.6% | +335+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,291 | $2.01M | 1.7% | −126−1.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,849 | $2.02M | 1.7% | +112+4.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,545 | $2.12M | 1.8% | +541+2.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 1.8% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 35,736 | $2.24M | 1.9% | +253+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,708 | $2.26M | 1.9% | −56−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,362 | $2.42M | 2.0% | +28+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,562 | $2.44M | 2.0% | +144+2.7% | Added | – |
| WMTWalmart Inc. | Stock | 25,995 | $2.54M | 2.1% | +105+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,107 | $2.68M | 2.2% | +347+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,413 | $2.96M | 2.5% | −2,043−3.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 90,421 | $2.97M | 2.5% | −330−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,111 | $3.18M | 2.7% | +1,021+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,454 | $3.21M | 2.7% | +9+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,177 | $3.33M | 2.8% | −29−0.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,655 | $3.52M | 2.9% | +968+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 68,121 | $4.07M | 3.4% | −3,125−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 21,418 | $4.39M | 3.7% | +251+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,066 | $4.45M | 3.7% | −494−1.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,399 | $4.57M | 3.8% | +484+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,690 | $4.78M | 4.0% | +36+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,605 | $4.85M | 4.1% | −118−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,739 | $4.90M | 4.1% | +275+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,115 | $5.28M | 4.4% | −3,183−3.6% | Reduced | – |