RoundAngle Advisors

RoundAngle Advisors as of June 30, 2025

Portfolio Holdings for RoundAngle Advisors

RoundAngle Advisors holds 58 positions in its portfolio as reported in the June 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) 4.4 $5.3M 85k 62.02
Vanguard Index Fds Value Etf (VTV) 4.1 $4.9M 28k 176.74
Broadcom (AVGO) 4.1 $4.9M 18k 275.65
Spdr Gold Tr Gold Shs (GLD) 4.0 $4.8M 16k 304.83
Proshares Tr S&p 500 Dv Arist (NOBL) 3.8 $4.6M 45k 100.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.7 $4.5M 27k 164.46
Apple (AAPL) 3.7 $4.4M 21k 205.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.4 $4.1M 68k 59.81
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $3.5M 15k 240.32
Amazon (AMZN) 2.8 $3.3M 15k 219.39
Microsoft Corporation (MSFT) 2.7 $3.2M 6.5k 497.38
NVIDIA Corporation (NVDA) 2.7 $3.2M 20k 157.99
Ishares Silver Tr Ishares (SLV) 2.5 $3.0M 90k 32.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $3.0M 50k 58.78
International Business Machines (IBM) 2.2 $2.7M 9.1k 294.78
Wal-Mart Stores (WMT) 2.1 $2.5M 26k 97.78
Vanguard Index Fds Growth Etf (VUG) 2.0 $2.4M 5.6k 438.40
JPMorgan Chase & Co. (JPM) 2.0 $2.4M 8.4k 289.91
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.3M 21k 109.29
Williams Companies (WMB) 1.9 $2.2M 36k 62.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $2.2M 3.00 728800.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $2.1M 26k 82.92
Goldman Sachs (GS) 1.7 $2.0M 2.8k 707.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $2.0M 10k 195.00
Ishares Msci Jpn Etf New (EWJ) 1.6 $1.9M 26k 74.97
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.9M 11k 176.23
Digital Realty Trust (DLR) 1.6 $1.9M 11k 174.33
Meta Platforms Cl A (META) 1.6 $1.9M 2.5k 738.09
Abbvie (ABBV) 1.6 $1.9M 10k 185.61
Wisdomtree Tr India Erngs Fd (EPI) 1.5 $1.8M 39k 47.47
Visa Com Cl A (V) 1.5 $1.8M 5.1k 355.05
Altria (MO) 1.4 $1.7M 30k 58.63
Ocular Therapeutix (OCUL) 1.4 $1.7M 186k 9.28
Eli Lilly & Co. (LLY) 1.4 $1.6M 2.1k 779.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $1.6M 26k 61.21
Exxon Mobil Corporation (XOM) 1.2 $1.5M 14k 107.80
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.5M 2.4k 620.90
Palantir Technologies Cl A (PLTR) 1.2 $1.4M 11k 136.32
Verizon Communications (VZ) 1.2 $1.4M 33k 43.27
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.4M 17k 83.48
Chubb (CB) 1.1 $1.3M 4.5k 289.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.3M 23k 56.85
Spdr Series Trust Aerospace Def (XAR) 1.0 $1.2M 5.8k 210.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.2M 15k 80.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.1M 14k 79.50
Select Sector Spdr Tr Financial (XLF) 0.9 $1.1M 20k 52.37
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.0M 4.3k 238.70
Geo Group Inc/the reit (GEO) 0.7 $841k 35k 23.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $817k 11k 75.58
Ishares Tr Russell 2000 Etf (IWM) 0.5 $560k 2.6k 215.79
Spdr Series Trust S&p Oilgas Exp (XOP) 0.5 $548k 4.4k 125.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $501k 6.4k 78.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $433k 5.6k 77.34
Limbach Hldgs (LMB) 0.3 $418k 3.0k 140.10
Parker-Hannifin Corporation (PH) 0.3 $333k 476.00 698.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $245k 1.4k 177.39
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $237k 13k 17.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $222k 938.00 236.98