RA
RoundAngle Advisors Portfolio holdings
AUM
$120M
This Quarter Return
-0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$3.87M
(+3.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
60
New
2
Increased
39
Reduced
13
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
Digital Realty Trust
DLR
|
$1.44M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$934K |
| 4 |
NVIDIA
NVDA
|
$206K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$183K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.2M |
| 2 |
Ford
F
|
$866K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$75.7K |
| 4 |
Apple
AAPL
|
$57.5K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$50.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.74M | 1.6% |
25,402
+876
| +4% | +$60.1K |
|
27
Altria Group
MO
$112B
| $1.72M | 1.58% |
28,651
+2,601
| +10% | +$156K |
|
28
Eli Lilly
LLY
$666B
| $1.66M | 1.53% |
2,012
+38
| +2% | +$31.4K |
|
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.63M | 1.5% |
37,246
+4,197
| +13% | +$183K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.62M | 1.49% |
10,505
+188
| +2% | +$29.1K |
|
31
Exxon Mobil
XOM
$479B
| $1.62M | 1.49% |
13,600
+392
| +3% | +$46.6K |
|
32
Goldman Sachs
GS
$227B
| $1.5M | 1.37% |
2,737
+210
| +8% | +$115K |
|
|
33
Digital Realty Trust
DLR
$55.5B
| $1.44M | 1.33% |
+10,069
| New | +$1.44M |
|
34
Ocular Therapeutix
OCUL
$2.21B
| $1.44M | 1.32% |
195,875
-2,581
| -1% | -$18.9K |
|
35
Verizon
VZ
$186B
| $1.42M | 1.31% |
31,365
+2,730
| +10% | +$124K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.41M | 1.3% |
2,447
+303
| +14% | +$175K |
|
37
iShares Core S&P 500 ETF
IVV
$666B
| $1.31M | 1.2% |
2,327
+50
| +2% | +$28.1K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.29M | 1.18% |
22,528
+196
| +0.9% | +$11.2K |
|
39
iShares Bitcoin Trust
IBIT
$81.9B
| $1.25M | 1.15% |
26,689
+1,209
| +5% | +$56.6K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.24M | 1.14% |
16,435
-25
| -0.2% | -$1.89K |
|
41
Chubb
CB
$112B
| $1.24M | 1.14% |
4,099
+304
| +8% | +$91.8K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.96% |
13,219
-240
| -2% | -$18.9K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.93% |
12,444
+292
| +2% | +$23.8K |
|
44
The GEO Group
GEO
$2.99B
| $1.01M | 0.93% |
34,611
+5,791
| +20% | +$169K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.2B
| $983K | 0.9% |
19,732
+2,586
| +15% | +$129K |
|
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $938K | 0.86% |
7,124
+219
| +3% | +$28.8K |
|
47
Palantir
PLTR
$370B
| $918K | 0.84% |
10,872
+43
| +0.4% | +$3.63K |
|
48
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $913K | 0.84% |
5,682
+215
| +4% | +$34.5K |
|
49
iShares Semiconductor ETF
SOXX
$13.5B
| $787K | 0.72% |
4,185
+672
| +19% | +$126K |
|
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $657K | 0.6% |
10,435
+618
| +6% | +$38.9K |
|