RA
RoundAngle Advisors Portfolio holdings
AUM
$137M
1-Year Est. Return
28.15%
This Fund
S&P 500
1 Year Est. Return
+28.15%
AUM
$137M
AUM Growth
+$8.22M
(+6.4%)
Holding
60
Top Buys
| 1 | +$497K | |
| 2 | +$439K | |
| 3 | +$408K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$316K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$289K |
Top Sells
| 1 | +$331K | |
| 2 | +$213K | |
| 3 | +$168K | |
| 4 |
Palantir
PLTR
|
+$163K |
| 5 |
Digital Realty Trust
DLR
|
+$146K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$43.9B
| $519K | 0.38% |
6,587
+389
|
|
||
|
ETHA
52
iShares Ethereum Trust ETF
ETHA
$6.81B
| $496K | 0.36% |
22,133
-5,371
|
|
||
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $448K | 0.33% |
5,748
+253
|
|
||
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.73B
| $439K | 0.32% |
3,479
-720
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.72T
| $427K | 0.31% |
1,361
|
|
||
56
Parker-Hannifin
PH
$120B
| $418K | 0.3% |
476
|
|
||
57
Vanguard Small-Cap ETF
VB
$71.9B
| $241K | 0.18% |
934
-20
|
|
||
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $225K | 0.16% |
+2,713
|
|
||
59
The GEO Group
GEO
$1.89B
| $186K | 0.14% |
11,564
-10,065
|
|
||
60
Limbach Holdings
LMB
$946M
| – | – |
-2,194
|
|