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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
-0.33%
1 Year Est. Return
+27.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.87M
Cap. Flow
+$5.73M
Cap. Flow %
5.26%
Top 10 Hldgs %
37.93%
Holding
60
New
2
Increased
39
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
2
DLR icon
Digital Realty Trust
DLR
+$1.64M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$951K
4
NVDA icon
NVIDIA
NVDA
+$241K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.2M
2
F icon
Ford
F
+$866K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$74.6K
4
AAPL icon
Apple
AAPL
+$60K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$53.3K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 8.22%
3 Healthcare 4.76%
4 Communication Services 4.29%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.7B
$1.74M 1.6%
25,402
+876
+4% +$60.2K
MO icon
27
Altria Group
MO
$122B
$1.72M 1.58%
28,651
+2,601
+10% +$142K
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.66M 1.53%
2,012
+38
+2% +$31.6K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.63M 1.5%
37,246
+4,197
+13% +$180K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.62M 1.49%
10,505
+188
+2% +$34.1K
XOM icon
31
ExxonMobil
XOM
$651B
$1.62M 1.49%
13,600
+392
+3% +$43.4K
GS icon
32
Goldman Sachs
GS
$313B
$1.5M 1.37%
2,737
+210
+8% +$126K
DLR icon
33
Digital Realty Trust
DLR
$73.7B
$1.44M 1.33%
+10,069
New +$1.64M
OCUL icon
34
Ocular Therapeutix
OCUL
$1.86B
$1.44M 1.32%
195,875
-2,581
-1% -$19.8K
VZ icon
35
Verizon
VZ
$194B
$1.42M 1.31%
31,365
+2,730
+10% +$114K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.41M 1.3%
2,447
+303
+14% +$195K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$1.31M 1.2%
2,327
+50
+2% +$29.5K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.29M 1.18%
22,528
+196
+0.9% +$11.4K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.2B
$1.25M 1.15%
26,689
+1,209
+5% +$64K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.24M 1.14%
16,435
-25
-0.2% -$1.87K
CB icon
41
Chubb
CB
$140B
$1.24M 1.14%
4,099
+304
+8% +$84.5K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.96%
13,219
-240
-2% -$18.8K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.93%
12,444
+292
+2% +$23.3K
GEO icon
44
The GEO Group
GEO
$4.13B
$1.01M 0.93%
34,611
+5,791
+20% +$166K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$983K 0.9%
19,732
+2,586
+15% +$130K
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$938K 0.86%
7,124
+219
+3% +$29.4K
PLTR icon
47
Palantir
PLTR
$295B
$918K 0.84%
10,872
+43
+0.4% +$3.78K
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$913K 0.84%
5,682
+215
+4% +$36.1K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$44.2B
$787K 0.72%
4,185
+672
+19% +$143K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$657K 0.6%
10,435
+618
+6% +$41K
1
2
3

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RoundAngle Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RoundAngle Advisors held 60 positions worth $109M, up 3.7% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RoundAngle Advisors deployed $5.73M of net new capital in Q1 2025, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $74.6K trimmed.

  • RoundAngle Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • RoundAngle Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2025, an estimated $951K increase.
  • RoundAngle Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $74.6K.
  • RoundAngle Advisors fully exited Southern Copper in Q1 2025, selling an estimated $1.2M.
  • RoundAngle Advisors's ten largest holdings make up 38% of its $109M portfolio in Q1 2025.
  • RoundAngle Advisors opened 2 new positions and closed 3 in Q1 2025.
  • RoundAngle Advisors's portfolio value rose 3.7% quarter-over-quarter to $109M.

Based on RoundAngle Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.