RA

RoundAngle Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 28.15%
This Fund
S&P 500
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 Buys

1
+$497K
2
+$439K
3
+$408K
4
VUG icon
Vanguard Growth ETF
VUG
+$316K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K

Top Sells

1
+$331K
2
+$213K
3
+$168K
4
PLTR icon
Palantir
PLTR
+$163K
5
DLR icon
Digital Realty Trust
DLR
+$146K

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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$2.25M 1.64%
26,829
+1,480
WMB icon
27
Williams Companies
WMB
$90.1B
$2.23M 1.62%
37,113
+1,382
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$19.4B
$2.2M 1.6%
27,273
+1,397
OCUL icon
29
Ocular Therapeutix
OCUL
$2.14B
$2.05M 1.49%
168,854
-7,946
V icon
30
Visa
V
$606B
$1.92M 1.4%
5,466
+322
IVV icon
31
iShares Core S&P 500 ETF
IVV
$738B
$1.83M 1.33%
2,665
+397
META icon
32
Meta Platforms (Facebook)
META
$1.66T
$1.78M 1.29%
2,690
+162
MO icon
33
Altria Group
MO
$112B
$1.76M 1.28%
30,496
+825
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$1.75M 1.28%
37,848
-722
XOM icon
35
Exxon Mobil
XOM
$621B
$1.74M 1.27%
14,440
+682
DLR icon
36
Digital Realty Trust
DLR
$62.2B
$1.64M 1.19%
10,586
-887
PLTR icon
37
Palantir
PLTR
$361B
$1.58M 1.15%
8,910
-901
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$1.52M 1.11%
6,299
+453
IBIT icon
39
iShares Bitcoin Trust
IBIT
$54.5B
$1.52M 1.11%
30,579
+591
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.52M 1.1%
16,955
+633
DHI icon
41
D.R. Horton
DHI
$42.4B
$1.48M 1.08%
10,295
+246
CB icon
42
Chubb
CB
$127B
$1.46M 1.06%
4,672
+273
SOXX icon
43
iShares Semiconductor ETF
SOXX
$21.7B
$1.34M 0.98%
4,463
+279
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.27M 0.92%
22,191
-288
VZ icon
45
Verizon
VZ
$214B
$1.26M 0.92%
30,872
-2,441
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
$1.2M 0.87%
15,450
+538
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.1M 0.8%
13,850
+64
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$48B
$1.1M 0.8%
19,997
-192
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$848K 0.62%
11,869
+998
IWM icon
50
iShares Russell 2000 ETF
IWM
$71.5B
$552K 0.4%
2,242
-111
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