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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
+4.84%
1 Year Est. Return
+27.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.22M
Cap. Flow
+$3.79M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.07%
Holding
60
New
1
Increased
41
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$497K
2
VTV icon
Vanguard Value ETF
VTV
+$439K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$408K
4
VUG icon
Vanguard Growth ETF
VUG
+$316K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$331K
2
LMB icon
Limbach Holdings
LMB
+$213K
3
GEO icon
The GEO Group
GEO
+$168K
4
PLTR icon
Palantir
PLTR
+$163K
5
DLR icon
Digital Realty Trust
DLR
+$146K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 8.01%
3 Communication Services 4.99%
4 Healthcare 4.93%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.25M 1.64%
26,829
+1,480
+6% +$124K
WMB icon
27
Williams Companies
WMB
$90.5B
$2.23M 1.62%
37,113
+1,382
+4% +$83.6K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.7B
$2.2M 1.6%
27,273
+1,397
+5% +$115K
OCUL icon
29
Ocular Therapeutix
OCUL
$1.86B
$2.05M 1.49%
168,854
-7,946
-4% -$96.5K
V icon
30
Visa
V
$677B
$1.92M 1.4%
5,466
+322
+6% +$110K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$1.83M 1.33%
2,665
+397
+18% +$270K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.78M 1.29%
2,690
+162
+6% +$108K
MO icon
33
Altria Group
MO
$122B
$1.76M 1.28%
30,496
+825
+3% +$49.8K
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.75M 1.28%
37,848
-722
-2% -$33.1K
XOM icon
35
ExxonMobil
XOM
$651B
$1.74M 1.27%
14,440
+682
+5% +$79.1K
DLR icon
36
Digital Realty Trust
DLR
$73.7B
$1.64M 1.19%
10,586
-887
-8% -$146K
PLTR icon
37
Palantir
PLTR
$295B
$1.58M 1.15%
8,910
-901
-9% -$163K
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.52M 1.11%
6,299
+453
+8% +$108K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.2B
$1.52M 1.11%
30,579
+591
+2% +$33.6K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.52M 1.1%
16,955
+633
+4% +$56K
DHI icon
41
D.R. Horton
DHI
$41B
$1.48M 1.08%
10,295
+246
+2% +$37.5K
CB icon
42
Chubb
CB
$140B
$1.46M 1.06%
4,672
+273
+6% +$79.8K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$44.2B
$1.34M 0.98%
4,463
+279
+7% +$82.3K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.27M 0.92%
22,191
-288
-1% -$16.4K
VZ icon
45
Verizon
VZ
$194B
$1.26M 0.92%
30,872
-2,441
-7% -$99K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.2M 0.87%
15,450
+538
+4% +$42K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.8%
13,850
+64
+0.5% +$5.11K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.1M 0.8%
19,997
-192
-1% -$10.2K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$848K 0.62%
11,869
+998
+9% +$74.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$552K 0.4%
2,242
-111
-5% -$27.3K
1
2
3

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RoundAngle Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, RoundAngle Advisors held 60 positions worth $137M, up 6.4% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. RoundAngle Advisors opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • RoundAngle Advisors's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 2,713 shares worth $225K.
  • RoundAngle Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2025, an estimated $497K increase.
  • RoundAngle Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $331K.
  • RoundAngle Advisors fully exited Limbach Holdings in Q4 2025, selling an estimated $213K.
  • RoundAngle Advisors's ten largest holdings make up 38% of its $137M portfolio in Q4 2025.
  • RoundAngle Advisors opened 1 new position and closed 1 in Q4 2025.
  • RoundAngle Advisors's portfolio value rose 6.4% quarter-over-quarter to $137M.

Based on RoundAngle Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.