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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
+4.31%
1 Year Est. Return
+27.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.3%
Top 10 Hldgs %
39.65%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.55M
2
AAPL icon
Apple
AAPL
+$5.05M
3
VTV icon
Vanguard Value ETF
VTV
+$4.74M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.59M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 5.62%
3 Healthcare 4.71%
4 Communication Services 4.4%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$623K 0.59%
+9,817
New +$616K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$509K 0.48%
+6,583
New +$511K
LMB icon
53
Limbach Holdings
LMB
$867M
$474K 0.45%
+5,544
New +$489K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$443K 0.42%
+5,930
New +$451K
PH icon
55
Parker-Hannifin
PH
$125B
$303K 0.29%
+476
New +$315K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$263K 0.25%
+1,381
New +$244K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$260K 0.25%
+1,084
New +$267K
URG
58
Ur-Energy
URG
$485M
$23K 0.02%
+20,020
New +$24.7K
1 2
3

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RoundAngle Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for RoundAngle Advisors, which disclosed 58 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 86,573 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • RoundAngle Advisors's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 86,573 shares worth $5.39M.
  • RoundAngle Advisors's ten largest holdings make up 40% of its $105M portfolio in Q4 2024.
  • RoundAngle Advisors disclosed 58 positions in Q4 2024, its first 13F filing on record.

Based on RoundAngle Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.