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RA

RoundAngle Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+27.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.54M
Cap. Flow
-$1.12M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.58%
Holding
61
New
2
Increased
32
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$281K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$244K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$145K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$140K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$658K
2
SLV icon
iShares Silver Trust
SLV
+$415K
3
GLD icon
SPDR Gold Trust
GLD
+$331K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$262K
5
AVGO icon
Broadcom
AVGO
+$246K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 7.72%
3 Communication Services 5.03%
4 Healthcare 4.29%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$6.66M 4.98%
15,488
-739
-5% -$331K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.88M 4.39%
87,046
-726
-0.8% -$50.4K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$5.85M 4.38%
29,840
+63
+0.2% +$12.6K
SLV icon
4
iShares Silver Trust
SLV
$28.1B
$5.85M 4.38%
85,916
-5,457
-6% -$415K
AAPL icon
5
Apple
AAPL
$4.89T
$5.19M 3.88%
20,466
-250
-1% -$65.1K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.12M 3.83%
96,566
+808
+0.8% +$44.3K
AVGO icon
7
Broadcom
AVGO
$1.82T
$4.72M 3.53%
15,266
-747
-5% -$246K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.35M 3.25%
73,103
+2,058
+3% +$123K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.09M 3.05%
17,030
+180
+1% +$45.2K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.9M 2.91%
21,162
+318
+2% +$59.4K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.45M 2.58%
19,795
-911
-4% -$167K
WMT icon
12
Walmart Inc
WMT
$871B
$3.19M 2.39%
25,695
-867
-3% -$106K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.17M 2.37%
15,214
+51
+0.3% +$11.2K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.11M 2.32%
53,041
+1,530
+3% +$89.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$3.03M 2.27%
10,546
-307
-3% -$96.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.84M 2.12%
22,826
+461
+2% +$58.6K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$2.76M 2.06%
37,908
+672
+2% +$52.3K
WMB icon
18
Williams Companies
WMB
$90.5B
$2.62M 1.96%
36,014
-1,099
-3% -$76.1K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.54M 1.9%
8,623
-50
-0.6% -$15.2K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.48M 1.85%
6,697
+182
+3% +$76.2K
XOM icon
21
ExxonMobil
XOM
$651B
$2.45M 1.83%
14,453
+13
+0.1% +$1.9K
GS icon
22
Goldman Sachs
GS
$313B
$2.4M 1.79%
2,839
-75
-3% -$66.9K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.36M 1.76%
28,497
+1,668
+6% +$140K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.32M 1.73%
10,657
+43
+0.4% +$9.61K
ABBV icon
25
AbbVie
ABBV
$458B
$2.27M 1.7%
10,445
+38
+0.4% +$8.43K
1
2 3

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RoundAngle Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, RoundAngle Advisors held 61 positions worth $134M, down 2.6% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. RoundAngle Advisors opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • RoundAngle Advisors's largest Q1 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 4,218 shares worth $234K.
  • RoundAngle Advisors added most to iShares Ethereum Trust ETF in Q1 2026, an estimated $281K increase.
  • RoundAngle Advisors's biggest Q1 2026 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $658K.
  • RoundAngle Advisors fully exited The GEO Group in Q1 2026, selling an estimated $186K.
  • RoundAngle Advisors's ten largest holdings make up 39% of its $134M portfolio in Q1 2026.
  • RoundAngle Advisors opened 2 new positions and closed 1 in Q1 2026.
  • RoundAngle Advisors's portfolio value fell 2.6% quarter-over-quarter to $134M.

Based on RoundAngle Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.