RA

RoundAngle Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$867K
3
+$258K
4
DLR icon
Digital Realty Trust
DLR
+$122K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$55.4K

Top Sells

1
+$1.49M
2
+$276K
3
+$237K
4
AVGO icon
Broadcom
AVGO
+$220K
5
PLTR icon
Palantir
PLTR
+$150K

Sector Composition

1 Technology 17.34%
2 Financials 7.86%
3 Communication Services 4.85%
4 Healthcare 4.62%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.63T
$5.59M 4.33%
16,939
-666
GLD icon
2
SPDR Gold Trust
GLD
$132B
$5.59M 4.33%
15,720
+30
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.46M 4.23%
83,599
-1,516
AAPL icon
4
Apple
AAPL
$3.85T
$5.38M 4.16%
21,121
-297
VTV icon
5
Vanguard Value ETF
VTV
$148B
$5.12M 3.96%
27,444
-295
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.65M 3.6%
45,080
-319
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.06M 3.15%
67,672
-449
SLV icon
8
iShares Silver Trust
SLV
$23.8B
$3.83M 2.96%
90,321
-100
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.81M 2.95%
14,871
+216
NVDA icon
10
NVIDIA
NVDA
$4.44T
$3.78M 2.93%
20,278
+167
MSFT icon
11
Microsoft
MSFT
$3.87T
$3.3M 2.56%
6,375
-79
AMZN icon
12
Amazon
AMZN
$2.36T
$3.29M 2.55%
14,994
-183
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$3.23M 2.5%
18,511
-8,555
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.95M 2.29%
50,155
-258
WMT icon
15
Walmart
WMT
$852B
$2.68M 2.08%
26,029
+34
VUG icon
16
Vanguard Growth ETF
VUG
$197B
$2.67M 2.06%
5,557
-5
JPM icon
17
JPMorgan Chase
JPM
$802B
$2.64M 2.04%
8,367
+5
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$2.61M 2.02%
10,734
-202
IBM icon
19
IBM
IBM
$265B
$2.55M 1.98%
9,042
-65
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$2.45M 1.9%
20,640
-68
ABBV icon
21
AbbVie
ABBV
$403B
$2.32M 1.79%
10,003
-48
WMB icon
22
Williams Companies
WMB
$72B
$2.26M 1.75%
35,731
-5
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 1.75%
3
GS icon
24
Goldman Sachs
GS
$232B
$2.25M 1.75%
2,830
-19
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.15M 1.67%
10,317
+26
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