RoundAngle Advisors

RoundAngle Advisors as of Sept. 30, 2025

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 17k 329.91
Spdr Gold Tr Gold Shs (GLD) 4.3 $5.6M 16k 355.47
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $5.5M 84k 65.26
Apple (AAPL) 4.2 $5.4M 21k 254.63
Vanguard Index Fds Value Etf (VTV) 4.0 $5.1M 27k 186.49
Proshares Tr S&p 500 Dv Arist (NOBL) 3.6 $4.6M 45k 103.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $4.1M 68k 60.03
Ishares Silver Tr Ishares (SLV) 3.0 $3.8M 90k 42.37
Ishares Tr Msci Usa Mmentm (MTUM) 3.0 $3.8M 15k 256.45
NVIDIA Corporation (NVDA) 2.9 $3.8M 20k 186.58
Microsoft Corporation (MSFT) 2.6 $3.3M 6.4k 517.92
Amazon (AMZN) 2.5 $3.3M 15k 219.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $3.2M 19k 174.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $3.0M 50k 58.85
Wal-Mart Stores (WMT) 2.1 $2.7M 26k 103.06
Vanguard Index Fds Growth Etf (VUG) 2.1 $2.7M 5.6k 479.61
JPMorgan Chase & Co. (JPM) 2.0 $2.6M 8.4k 315.43
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.6M 11k 243.10
International Business Machines (IBM) 2.0 $2.6M 9.0k 282.16
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.5M 21k 118.83
Abbvie (ABBV) 1.8 $2.3M 10k 231.53
Williams Companies (WMB) 1.8 $2.3M 36k 63.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $2.3M 3.00 754200.00
Goldman Sachs (GS) 1.7 $2.3M 2.8k 796.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $2.2M 10k 208.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.1M 25k 84.11
Ishares Msci Jpn Etf New (EWJ) 1.6 $2.1M 26k 80.21
Ocular Therapeutix (OCUL) 1.6 $2.1M 177k 11.69
Digital Realty Trust (DLR) 1.5 $2.0M 12k 172.88
Altria (MO) 1.5 $2.0M 30k 66.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.5 $1.9M 30k 65.00
Meta Platforms Cl A (META) 1.4 $1.9M 2.5k 734.38
Palantir Technologies Cl A (PLTR) 1.4 $1.8M 9.8k 182.42
Visa Com Cl A (V) 1.4 $1.8M 5.1k 341.38
Wisdomtree Tr India Erngs Fd (EPI) 1.3 $1.7M 39k 44.20
D.R. Horton (DHI) 1.3 $1.7M 10k 169.47
Eli Lilly & Co. (LLY) 1.2 $1.6M 2.1k 763.00
Exxon Mobil Corporation (XOM) 1.2 $1.6M 14k 112.75
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.5M 2.3k 669.30
Verizon Communications (VZ) 1.1 $1.5M 33k 43.95
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.4M 16k 87.31
Spdr Series Trust Aerospace Def (XAR) 1.1 $1.4M 5.8k 234.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.3M 23k 57.10
Chubb (CB) 1.0 $1.2M 4.4k 282.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.2M 15k 78.37
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.1M 4.2k 271.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.1M 14k 79.93
Select Sector Spdr Tr Financial (XLF) 0.8 $1.1M 20k 53.87
Ishares Ethereum Tr SHS (ETHA) 0.7 $867k 28k 31.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $826k 11k 76.01
Ishares Tr Russell 2000 Etf (IWM) 0.4 $569k 2.4k 241.96
Spdr Series Trust S&p Oilgas Exp (XOP) 0.4 $555k 4.2k 132.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $489k 6.2k 78.91
Geo Group Inc/the reit (GEO) 0.3 $443k 22k 20.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $429k 5.5k 78.09
Parker-Hannifin Corporation (PH) 0.3 $361k 476.00 758.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $332k 1.4k 243.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $243k 954.00 254.28
Limbach Hldgs (LMB) 0.2 $213k 2.2k 97.12