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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
-0.33%
1 Year Est. Return
+27.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.87M
Cap. Flow
+$5.73M
Cap. Flow %
5.26%
Top 10 Hldgs %
37.93%
Holding
60
New
2
Increased
39
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
2
DLR icon
Digital Realty Trust
DLR
+$1.64M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$951K
4
NVDA icon
NVIDIA
NVDA
+$241K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.2M
2
F icon
Ford
F
+$866K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$74.6K
4
AAPL icon
Apple
AAPL
+$60K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$53.3K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 8.22%
3 Healthcare 4.76%
4 Communication Services 4.29%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$575K 0.53%
2,881
-174
-6% -$37.7K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$510K 0.47%
6,517
-66
-1% -$5.12K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$453K 0.42%
5,911
-19
-0.3% -$1.43K
LMB icon
54
Limbach Holdings
LMB
$867M
$413K 0.38%
5,544
– –
PH icon
55
Parker-Hannifin
PH
$125B
$289K 0.27%
476
– –
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$232K 0.21%
1,045
-39
-4% -$9.31K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$216K 0.2%
1,381
– –
F icon
58
Ford
F
$57.3B
– –
-87,434
Closed -$866K
SCCO icon
59
Southern Copper
SCCO
$141B
– –
-13,900
Closed -$1.2M
URG
60
Ur-Energy
URG
$485M
– –
-20,020
Closed -$23K
1 2
3

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RoundAngle Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RoundAngle Advisors held 60 positions worth $109M, up 3.7% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RoundAngle Advisors deployed $5.73M of net new capital in Q1 2025, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $74.6K trimmed.

  • RoundAngle Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • RoundAngle Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2025, an estimated $951K increase.
  • RoundAngle Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $74.6K.
  • RoundAngle Advisors fully exited Southern Copper in Q1 2025, selling an estimated $1.2M.
  • RoundAngle Advisors's ten largest holdings make up 38% of its $109M portfolio in Q1 2025.
  • RoundAngle Advisors opened 2 new positions and closed 3 in Q1 2025.
  • RoundAngle Advisors's portfolio value rose 3.7% quarter-over-quarter to $109M.

Based on RoundAngle Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.