RA
RoundAngle Advisors Portfolio holdings
AUM
$120M
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.39M |
| 2 |
Apple
AAPL
|
$5.37M |
| 3 |
Vanguard Value ETF
VTV
|
$4.57M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.71% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.65M | 1.57% |
+24,526
| New | +$1.65M |
|
27
Eli Lilly
LLY
$652B
| $1.52M | 1.45% |
+1,974
| New | +$1.52M |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.5M | 1.42% |
+33,049
| New | +$1.5M |
|
29
Visa
V
$666B
| $1.49M | 1.42% |
+4,705
| New | +$1.49M |
|
30
Goldman Sachs
GS
$223B
| $1.45M | 1.38% |
+2,527
| New | +$1.45M |
|
31
Exxon Mobil
XOM
$466B
| $1.42M | 1.35% |
+13,208
| New | +$1.42M |
|
32
Altria Group
MO
$112B
| $1.36M | 1.3% |
+26,050
| New | +$1.36M |
|
33
iShares Bitcoin Trust
IBIT
$83.3B
| $1.35M | 1.29% |
+25,480
| New | +$1.35M |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $1.34M | 1.28% |
+2,277
| New | +$1.34M |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.28M | 1.22% |
+22,332
| New | +$1.28M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $1.26M | 1.2% |
+2,144
| New | +$1.26M |
|
37
Southern Copper
SCCO
$83.6B
| $1.2M | 1.14% |
+13,532
| New | +$1.2M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.16M | 1.1% |
+16,460
| New | +$1.16M |
|
39
Verizon
VZ
$187B
| $1.15M | 1.09% |
+28,635
| New | +$1.15M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 1% |
+13,459
| New | +$1.05M |
|
41
Chubb
CB
$111B
| $1.05M | 1% |
+3,795
| New | +$1.05M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $955K | 0.91% |
+12,152
| New | +$955K |
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $914K | 0.87% |
+6,905
| New | +$914K |
|
44
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $907K | 0.86% |
+5,467
| New | +$907K |
|
45
Ford
F
$46.7B
| $866K | 0.82% |
+87,434
| New | +$866K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.2B
| $829K | 0.79% |
+17,146
| New | +$829K |
|
47
Palantir
PLTR
$363B
| $819K | 0.78% |
+10,829
| New | +$819K |
|
48
The GEO Group
GEO
$2.92B
| $806K | 0.77% |
+28,820
| New | +$806K |
|
49
iShares Semiconductor ETF
SOXX
$13.7B
| $757K | 0.72% |
+3,513
| New | +$757K |
|
50
iShares Russell 2000 ETF
IWM
$67.8B
| $675K | 0.64% |
+3,055
| New | +$675K |
|