RoundAngle Advisors
Latest statistics and disclosures from RoundAngle Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GLD, IJH, AAPL, VTV, and represent 21.01% of RoundAngle Advisors's stock portfolio.
- Added to shares of these 10 stocks: DHI, ETHA, IBIT, DLR, MTUM, VZ, NVDA, MO, XAR, EWJ.
- Started 2 new stock positions in DHI, ETHA.
- Reduced shares in these 10 stocks: VOE, GEO, BTAL, AVGO, PLTR, OCUL, IJH, LMB, AAPL, IWM.
- Sold out of its position in BTAL.
- RoundAngle Advisors was a net seller of stock by $-180k.
- RoundAngle Advisors has $129M in assets under management (AUM), dropping by 7.86%.
- Central Index Key (CIK): 0002049176
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Portfolio Holdings for RoundAngle Advisors
RoundAngle Advisors holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.3 | $5.6M | -3% | 17k | 329.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $5.6M | 16k | 355.47 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $5.5M | 84k | 65.26 |
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| Apple (AAPL) | 4.2 | $5.4M | 21k | 254.63 |
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| Vanguard Index Fds Value Etf (VTV) | 4.0 | $5.1M | 27k | 186.49 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.6 | $4.6M | 45k | 103.07 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.1 | $4.1M | 68k | 60.03 |
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| Ishares Silver Tr Ishares (SLV) | 3.0 | $3.8M | 90k | 42.37 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 3.0 | $3.8M | 15k | 256.45 |
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| NVIDIA Corporation (NVDA) | 2.9 | $3.8M | 20k | 186.58 |
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| Microsoft Corporation (MSFT) | 2.6 | $3.3M | 6.4k | 517.92 |
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| Amazon (AMZN) | 2.5 | $3.3M | 15k | 219.57 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $3.2M | -31% | 19k | 174.58 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.3 | $3.0M | 50k | 58.85 |
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| Wal-Mart Stores (WMT) | 2.1 | $2.7M | 26k | 103.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $2.7M | 5.6k | 479.61 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.6M | 8.4k | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.6M | 11k | 243.10 |
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| International Business Machines (IBM) | 2.0 | $2.6M | 9.0k | 282.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $2.5M | 21k | 118.83 |
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| Abbvie (ABBV) | 1.8 | $2.3M | 10k | 231.53 |
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| Williams Companies (WMB) | 1.8 | $2.3M | 36k | 63.35 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $2.3M | 3.00 | 754200.00 |
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| Goldman Sachs (GS) | 1.7 | $2.3M | 2.8k | 796.35 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $2.2M | 10k | 208.70 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $2.1M | 25k | 84.11 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.6 | $2.1M | 26k | 80.21 |
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| Ocular Therapeutix (OCUL) | 1.6 | $2.1M | -4% | 177k | 11.69 |
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| Digital Realty Trust (DLR) | 1.5 | $2.0M | +6% | 12k | 172.88 |
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| Altria (MO) | 1.5 | $2.0M | 30k | 66.06 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.5 | $1.9M | +15% | 30k | 65.00 |
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| Meta Platforms Cl A (META) | 1.4 | $1.9M | 2.5k | 734.38 |
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| Palantir Technologies Cl A (PLTR) | 1.4 | $1.8M | -7% | 9.8k | 182.42 |
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| Visa Com Cl A (V) | 1.4 | $1.8M | 5.1k | 341.38 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 1.3 | $1.7M | 39k | 44.20 |
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| D.R. Horton (DHI) | 1.3 | $1.7M | NEW | 10k | 169.47 |
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| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 2.1k | 763.00 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 14k | 112.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.5M | -3% | 2.3k | 669.30 |
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| Verizon Communications (VZ) | 1.1 | $1.5M | +2% | 33k | 43.95 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.4M | 16k | 87.31 |
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| Spdr Series Trust Aerospace Def (XAR) | 1.1 | $1.4M | 5.8k | 234.96 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $1.3M | 23k | 57.10 |
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| Chubb (CB) | 1.0 | $1.2M | 4.4k | 282.25 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.2M | 15k | 78.37 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $1.1M | -3% | 4.2k | 271.12 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.1M | 14k | 79.93 |
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.1M | 20k | 53.87 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.7 | $867k | NEW | 28k | 31.51 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $826k | 11k | 76.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $569k | -9% | 2.4k | 241.96 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.4 | $555k | -3% | 4.2k | 132.20 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $489k | -2% | 6.2k | 78.91 |
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| Geo Group Inc/the reit (GEO) | 0.3 | $443k | -38% | 22k | 20.49 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $429k | 5.5k | 78.09 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $361k | 476.00 | 758.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $332k | 1.4k | 243.55 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $243k | 954.00 | 254.28 |
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| Limbach Hldgs (LMB) | 0.2 | $213k | -26% | 2.2k | 97.12 |
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Past Filings by RoundAngle Advisors
SEC 13F filings are viewable for RoundAngle Advisors going back to 2024
- RoundAngle Advisors 2025 Q3 filed Oct. 10, 2025
- RoundAngle Advisors 2025 Q2 filed July 25, 2025
- RoundAngle Advisors 2025 Q1 filed April 28, 2025
- RoundAngle Advisors 2024 Q4 filed Jan. 16, 2025