RA

RoundAngle Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$244K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$145K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$140K

Top Sells

1
+$658K
2
+$415K
3
+$331K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$262K
5
AVGO icon
Broadcom
AVGO
+$246K

Sector Composition

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
IBM icon
26
IBM
IBM
$218B
$2.25M 1.68%
9,279
+36
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.15M 1.61%
3
MO icon
28
Altria Group
MO
$112B
$2.09M 1.56%
31,641
+1,145
LLY icon
29
Eli Lilly
LLY
$790B
$2.06M 1.54%
2,237
+60
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$20.1B
$2.05M 1.53%
24,245
-3,028
DLR icon
31
Digital Realty Trust
DLR
$69.8B
$1.78M 1.33%
9,876
-710
IVV icon
32
iShares Core S&P 500 ETF
IVV
$788B
$1.77M 1.32%
2,708
+43
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$1.7M 1.27%
6,679
+380
V icon
34
Visa
V
$595B
$1.69M 1.26%
5,586
+120
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$1.67M 1.25%
2,917
+227
VZ icon
36
Verizon
VZ
$194B
$1.65M 1.23%
32,774
+1,902
CB icon
37
Chubb
CB
$127B
$1.54M 1.15%
4,740
+68
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.54M 1.15%
17,060
+105
SOXX icon
39
iShares Semiconductor ETF
SOXX
$30.6B
$1.52M 1.14%
4,638
+175
OCUL icon
40
Ocular Therapeutix
OCUL
$2.07B
$1.41M 1.05%
166,484
-2,370
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.29M 0.96%
15,683
+233
IBIT icon
42
iShares Bitcoin Trust
IBIT
$62B
$1.26M 0.94%
32,910
+2,331
DHI icon
43
D.R. Horton
DHI
$45.6B
$1.26M 0.94%
9,151
-1,144
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$1.14M 0.85%
20,163
-2,028
PLTR icon
45
Palantir
PLTR
$342B
$1.11M 0.83%
7,582
-1,328
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.1M 0.82%
13,845
-5
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$973K 0.73%
19,716
-281
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$937K 0.7%
22,966
-14,882
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$823K 0.62%
13,131
+1,262
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$659K 0.49%
3,624
+145
1
2
3