RA

RoundAngle Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Sells

1 +$320K
2 +$213K
3 +$162K
4
PLTR icon
Palantir
PLTR
+$160K
5
DLR icon
Digital Realty Trust
DLR
+$137K

Sector Composition

1 Technology 16.39%
2 Financials 8.01%
3 Communication Services 4.99%
4 Healthcare 4.93%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$172B
$6.43M 4.68%
16,227
+507
SLV icon
2
iShares Silver Trust
SLV
$53.5B
$5.89M 4.29%
91,373
+1,052
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$108B
$5.79M 4.22%
87,772
+4,173
VTV icon
4
Vanguard Value ETF
VTV
$163B
$5.69M 4.14%
29,777
+2,333
AAPL icon
5
Apple
AAPL
$3.65T
$5.63M 4.1%
20,716
-405
AVGO icon
6
Broadcom
AVGO
$1.52T
$5.54M 4.04%
16,013
-926
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.98M 3.63%
47,879
+2,799
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$4.26M 3.1%
71,045
+3,373
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$4.22M 3.07%
16,850
+1,979
NVDA icon
10
NVIDIA
NVDA
$4.56T
$3.86M 2.81%
20,706
+428
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$3.7M 2.69%
20,844
+2,333
AMZN icon
12
Amazon
AMZN
$2.56T
$3.5M 2.55%
15,163
+169
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.96T
$3.4M 2.47%
10,853
+119
MSFT icon
14
Microsoft
MSFT
$3.46T
$3.15M 2.29%
6,515
+140
VUG icon
15
Vanguard Growth ETF
VUG
$202B
$3.03M 2.2%
6,206
+649
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$3.03M 2.2%
51,511
+1,356
WMT icon
17
Walmart Inc
WMT
$938B
$2.96M 2.15%
26,562
+533
JPM icon
18
JPMorgan Chase
JPM
$803B
$2.79M 2.03%
8,673
+306
IBM icon
19
IBM
IBM
$273B
$2.74M 1.99%
9,243
+201
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$2.69M 1.96%
22,365
+1,725
GS icon
21
Goldman Sachs
GS
$276B
$2.56M 1.87%
2,914
+84
ABBV icon
22
AbbVie
ABBV
$388B
$2.38M 1.73%
10,407
+404
LLY icon
23
Eli Lilly
LLY
$953B
$2.34M 1.7%
2,177
+98
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.26M 1.65%
3
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.25M 1.64%
10,614
+297