RoundAngle Advisors

RoundAngle Advisors as of Dec. 31, 2024

Portfolio Holdings for RoundAngle Advisors

RoundAngle Advisors holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $5.4M 87k 62.31
Apple (AAPL) 5.1 $5.4M 21k 250.42
Vanguard Index Fds Value Etf (VTV) 4.4 $4.6M 27k 169.30
Proshares Tr S&p 500 Dv Arist (NOBL) 4.1 $4.3M 44k 99.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $4.2M 73k 58.00
Broadcom (AVGO) 3.9 $4.1M 18k 231.84
Spdr Gold Tr Gold Shs (GLD) 3.5 $3.7M 15k 242.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $3.5M 22k 161.77
Amazon (AMZN) 3.2 $3.3M 15k 219.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $3.1M 53k 58.18
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $2.7M 13k 206.92
Microsoft Corporation (MSFT) 2.5 $2.7M 6.3k 421.48
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.4M 21k 115.22
NVIDIA Corporation (NVDA) 2.2 $2.3M 17k 134.29
Ishares Silver Tr Ishares (SLV) 2.2 $2.3M 87k 26.33
Wal-Mart Stores (WMT) 2.1 $2.2M 25k 90.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $2.1M 11k 198.17
Vanguard Index Fds Growth Etf (VUG) 2.0 $2.1M 5.0k 410.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $2.0M 25k 80.27
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.0M 10k 189.30
JPMorgan Chase & Co. (JPM) 1.8 $1.9M 8.0k 239.71
Williams Companies (WMB) 1.8 $1.9M 35k 54.12
International Business Machines (IBM) 1.8 $1.8M 8.4k 219.83
Abbvie (ABBV) 1.6 $1.7M 9.7k 177.69
Ocular Therapeutix (OCUL) 1.6 $1.7M 199k 8.54
Ishares Msci Jpn Etf New (EWJ) 1.6 $1.6M 25k 67.10
Eli Lilly & Co. (LLY) 1.5 $1.5M 2.0k 772.00
Wisdomtree Tr India Erngs Fd (EPI) 1.4 $1.5M 33k 45.27
Visa Com Cl A (V) 1.4 $1.5M 4.7k 316.04
Goldman Sachs (GS) 1.4 $1.4M 2.5k 572.62
Exxon Mobil Corporation (XOM) 1.4 $1.4M 13k 107.57
Altria (MO) 1.3 $1.4M 26k 52.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $1.4M 26k 53.05
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.3M 2.3k 588.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.3M 22k 57.53
Meta Platforms Cl A (META) 1.2 $1.3M 2.1k 585.51
Southern Copper Corporation (SCCO) 1.1 $1.2M 13k 91.13
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.2M 17k 70.28
Verizon Communications (VZ) 1.1 $1.1M 29k 39.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.0M 14k 78.01
Chubb (CB) 1.0 $1.0M 3.8k 276.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $955k 12k 78.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $914k 6.9k 132.37
Spdr Ser Tr Aerospace Def (XAR) 0.9 $907k 5.5k 165.82
Ford Motor Company (F) 0.8 $866k 87k 9.90
Select Sector Spdr Tr Financial (XLF) 0.8 $829k 17k 48.33
Palantir Technologies Cl A (PLTR) 0.8 $819k 11k 75.63
Geo Group Inc/the reit (GEO) 0.8 $806k 29k 27.98
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $757k 3.5k 215.49
Ishares Tr Russell 2000 Etf (IWM) 0.6 $675k 3.1k 220.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $623k 9.8k 63.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $509k 6.6k 77.27
Limbach Hldgs (LMB) 0.5 $474k 5.5k 85.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $443k 5.9k 74.73
Parker-Hannifin Corporation (PH) 0.3 $303k 476.00 636.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $263k 1.4k 190.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $261k 1.1k 240.28
Ur-energy (URG) 0.0 $23k 20k 1.15