RA
RoundAngle Advisors Portfolio holdings
AUM
$120M
This Quarter Return
+11.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+10%)
Cap. Flow
+$524K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
58
New
1
Increased
36
Reduced
18
Closed
–
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$237K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$233K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$195K |
| 4 |
NVIDIA
NVDA
|
$161K |
| 5 |
Digital Realty Trust
DLR
|
$122K |
Top Sells
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.14% |
| 3 | Communication Services | 4.55% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.28M | 4.41% |
85,115
-3,183
| -4% | -$197K |
|
2
Vanguard Value ETF
VTV
$143B
| $4.9M | 4.09% |
27,739
+275
| +1% | +$48.6K |
|
3
Broadcom
AVGO
$1.42T
| $4.85M | 4.05% |
17,605
-118
| -0.7% | -$32.5K |
|
4
SPDR Gold Trust
GLD
$111B
| $4.78M | 3.99% |
15,690
+36
| +0.2% | +$11K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.57M | 3.82% |
45,399
+484
| +1% | +$48.7K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.45M | 3.72% |
27,066
-494
| -2% | -$81.2K |
|
7
Apple
AAPL
$3.54T
| $4.39M | 3.67% |
21,418
+251
| +1% | +$51.5K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.07M | 3.4% |
68,121
-3,125
| -4% | -$187K |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.52M | 2.94% |
14,655
+968
| +7% | +$233K |
|
10
Amazon
AMZN
$2.41T
| $3.33M | 2.78% |
15,177
-29
| -0.2% | -$6.36K |
|
11
Microsoft
MSFT
$3.76T
| $3.21M | 2.68% |
6,454
+9
| +0.1% | +$4.48K |
|
|
12
NVIDIA
NVDA
$4.15T
| $3.18M | 2.65% |
20,111
+1,021
| +5% | +$161K |
|
13
iShares Silver Trust
SLV
$20.2B
| $2.97M | 2.48% |
90,421
-330
| -0.4% | -$10.8K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.96M | 2.48% |
50,413
-2,043
| -4% | -$120K |
|
15
IBM
IBM
$227B
| $2.68M | 2.24% |
9,107
+347
| +4% | +$102K |
|
16
Walmart
WMT
$793B
| $2.54M | 2.12% |
25,995
+105
| +0.4% | +$10.3K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.44M | 2.04% |
5,562
+144
| +3% | +$63.1K |
|
18
JPMorgan Chase
JPM
$824B
| $2.42M | 2.02% |
8,362
+28
| +0.3% | +$8.12K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.26M | 1.89% |
20,708
-56
| -0.3% | -$6.12K |
|
20
Williams Companies
WMB
$70.5B
| $2.24M | 1.87% |
35,736
+253
| +0.7% | +$15.9K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 1.83% |
3
| – | – |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.12M | 1.77% |
25,545
+541
| +2% | +$44.9K |
|
23
Goldman Sachs
GS
$221B
| $2.02M | 1.68% |
2,849
+112
| +4% | +$79.3K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.01M | 1.68% |
10,291
-126
| -1% | -$24.6K |
|
25
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.93M | 1.61% |
25,737
+335
| +1% | +$25.1K |
|