RA
RoundAngle Advisors Portfolio holdings
AUM
$120M
This Quarter Return
+11.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$10.9M
(+10%)
Cap. Flow
+$524K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
58
New
1
Increased
36
Reduced
18
Closed
–
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$237K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$233K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$195K |
| 4 |
NVIDIA
NVDA
|
$161K |
| 5 |
Digital Realty Trust
DLR
|
$122K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $548K | 0.46% |
4,357
-2,767
| -39% | -$348K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $501K | 0.42% |
6,365
-152
| -2% | -$12K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $433K | 0.36% |
5,596
-315
| -5% | -$24.4K |
|
54
Limbach Holdings
LMB
$1.25B
| $418K | 0.35% |
2,981
-2,563
| -46% | -$359K |
|
55
Parker-Hannifin
PH
$96.1B
| $332K | 0.28% |
476
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $245K | 0.2% |
1,381
| – | – |
|
|
57
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $237K | 0.2% |
+13,409
| New | +$237K |
|
58
Vanguard Small-Cap ETF
VB
$67.2B
| $222K | 0.19% |
938
-107
| -10% | -$25.4K |
|