RoundAngle Advisors

RoundAngle Advisors as of March 31, 2025

Portfolio Holdings for RoundAngle Advisors

RoundAngle Advisors holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $5.2M 88k 58.35
Vanguard Index Fds Value Etf (VTV) 4.4 $4.7M 28k 172.74
Apple (AAPL) 4.3 $4.7M 21k 222.13
Proshares Tr S&p 500 Dv Arist (NOBL) 4.2 $4.6M 45k 102.18
Spdr Gold Tr Gold Shs (GLD) 4.1 $4.5M 16k 288.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $4.4M 28k 160.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.9 $4.2M 71k 59.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $3.1M 53k 58.69
Broadcom (AVGO) 2.7 $3.0M 18k 167.43
Amazon (AMZN) 2.7 $2.9M 15k 190.26
Ishares Silver Tr Ishares (SLV) 2.6 $2.8M 91k 30.99
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $2.8M 14k 202.13
Microsoft Corporation (MSFT) 2.2 $2.4M 6.4k 375.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $2.4M 3.00 798441.67
Wal-Mart Stores (WMT) 2.1 $2.3M 26k 87.79
International Business Machines (IBM) 2.0 $2.2M 8.8k 248.66
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.2M 21k 104.57
Williams Companies (WMB) 1.9 $2.1M 36k 59.76
Abbvie (ABBV) 1.9 $2.1M 9.9k 209.51
NVIDIA Corporation (NVDA) 1.9 $2.1M 19k 108.38
JPMorgan Chase & Co. (JPM) 1.9 $2.0M 8.3k 245.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $2.0M 25k 81.76
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.0M 5.4k 370.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $1.9M 10k 186.28
Visa Com Cl A (V) 1.6 $1.8M 5.1k 350.46
Ishares Msci Jpn Etf New (EWJ) 1.6 $1.7M 25k 68.56
Altria (MO) 1.6 $1.7M 29k 60.02
Eli Lilly & Co. (LLY) 1.5 $1.7M 2.0k 825.91
Wisdomtree Tr India Erngs Fd (EPI) 1.5 $1.6M 37k 43.71
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.6M 11k 154.64
Exxon Mobil Corporation (XOM) 1.5 $1.6M 14k 118.93
Goldman Sachs (GS) 1.4 $1.5M 2.7k 546.29
Digital Realty Trust (DLR) 1.3 $1.4M 10k 143.29
Ocular Therapeutix (OCUL) 1.3 $1.4M 196k 7.33
Verizon Communications (VZ) 1.3 $1.4M 31k 45.36
Meta Platforms Cl A (META) 1.3 $1.4M 2.4k 576.36
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.3M 2.3k 561.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.3M 23k 57.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $1.2M 27k 46.81
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.2M 16k 75.65
Chubb (CB) 1.1 $1.2M 4.1k 301.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.0M 13k 78.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.0M 12k 81.67
Geo Group Inc/the reit (GEO) 0.9 $1.0M 35k 29.21
Select Sector Spdr Tr Financial (XLF) 0.9 $983k 20k 49.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $938k 7.1k 131.71
Palantir Technologies Cl A (PLTR) 0.8 $918k 11k 84.40
Spdr Ser Tr Aerospace Def (XAR) 0.8 $913k 5.7k 160.69
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $788k 4.2k 188.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $657k 10k 63.00
Ishares Tr Russell 2000 Etf (IWM) 0.5 $575k 2.9k 199.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $510k 6.5k 78.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $453k 5.9k 76.57
Limbach Hldgs (LMB) 0.4 $413k 5.5k 74.47
Parker-Hannifin Corporation (PH) 0.3 $289k 476.00 607.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $232k 1.0k 221.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $216k 1.4k 156.23