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RoundAngle Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+27.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.9M
Cap. Flow
+$551K
Cap. Flow %
0.46%
Top 10 Hldgs %
36.89%
Holding
58
New
1
Increased
36
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$261K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$211K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$196K
4
NVDA icon
NVIDIA
NVDA
+$128K
5
DLR icon
Digital Realty Trust
DLR
+$115K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$332K
2
LMB icon
Limbach Holdings
LMB
+$291K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$185K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 8.14%
3 Communication Services 4.55%
4 Healthcare 4.37%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.93M 1.61%
10,936
+431
+4% +$70.6K
DLR icon
27
Digital Realty Trust
DLR
$73.7B
$1.88M 1.57%
10,770
+701
+7% +$115K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.87M 1.56%
2,529
+82
+3% +$50.7K
ABBV icon
29
AbbVie
ABBV
$458B
$1.87M 1.56%
10,051
+109
+1% +$20.3K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.83M 1.53%
38,553
+1,307
+4% +$59.3K
V icon
31
Visa
V
$677B
$1.82M 1.52%
5,137
+81
+2% +$28.2K
MO icon
32
Altria Group
MO
$122B
$1.73M 1.44%
29,482
+831
+3% +$48.8K
OCUL icon
33
Ocular Therapeutix
OCUL
$1.86B
$1.72M 1.44%
185,706
-10,169
-5% -$79.6K
LLY icon
34
Eli Lilly
LLY
$1.07T
$1.64M 1.37%
2,109
+97
+5% +$75.4K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.2B
$1.59M 1.33%
26,014
-675
-3% -$37.8K
XOM icon
36
ExxonMobil
XOM
$651B
$1.48M 1.23%
13,701
+101
+0.7% +$10.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$1.46M 1.22%
2,350
+23
+1% +$13.2K
PLTR icon
38
Palantir
PLTR
$295B
$1.45M 1.21%
10,635
-237
-2% -$27.8K
VZ icon
39
Verizon
VZ
$194B
$1.41M 1.18%
32,515
+1,150
+4% +$49.8K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.39M 1.16%
16,623
+188
+1% +$14.9K
CB icon
41
Chubb
CB
$140B
$1.29M 1.08%
4,450
+351
+9% +$101K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.28M 1.07%
22,592
+64
+0.3% +$3.54K
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.22M 1.02%
5,795
+113
+2% +$20.5K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.2M 1%
14,856
+2,412
+19% +$196K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.91%
13,748
+529
+4% +$41.7K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.05M 0.88%
20,089
+357
+2% +$17.7K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$44.2B
$1.03M 0.86%
4,329
+144
+3% +$28.9K
GEO icon
48
The GEO Group
GEO
$4.13B
$841K 0.7%
35,120
+509
+1% +$13.9K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$817K 0.68%
10,812
+377
+4% +$25.9K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$560K 0.47%
2,593
-288
-10% -$58K
1
2
3

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RoundAngle Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RoundAngle Advisors held 58 positions worth $120M, up 10% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. RoundAngle Advisors opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • RoundAngle Advisors's largest Q2 2025 buy was AGF US Market Neutral Anti-Beta Fund: 13,409 shares worth $237K.
  • RoundAngle Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2025, an estimated $211K increase.
  • RoundAngle Advisors's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $332K.
  • RoundAngle Advisors's ten largest holdings make up 37% of its $120M portfolio in Q2 2025.
  • RoundAngle Advisors opened 1 new position and closed 0 in Q2 2025.
  • RoundAngle Advisors's portfolio value rose 10% quarter-over-quarter to $120M.

Based on RoundAngle Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.