RA
RoundAngle Advisors Portfolio holdings
AUM
$120M
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.39M |
| 2 |
Apple
AAPL
|
$5.37M |
| 3 |
Vanguard Value ETF
VTV
|
$4.57M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $623K | 0.59% |
+9,817
| New | +$623K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $509K | 0.48% |
+6,583
| New | +$509K |
|
53
Limbach Holdings
LMB
$1.25B
| $474K | 0.45% |
+5,544
| New | +$474K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $443K | 0.42% |
+5,930
| New | +$443K |
|
55
Parker-Hannifin
PH
$96.1B
| $303K | 0.29% |
+476
| New | +$303K |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $263K | 0.25% |
+1,381
| New | +$263K |
|
57
Vanguard Small-Cap ETF
VB
$67.2B
| $260K | 0.25% |
+1,084
| New | +$260K |
|
|
URG
58
Ur-Energy
URG
$536M
| $23K | 0.02% |
+20,020
| New | +$23K |
|