RA
RoundAngle Advisors Portfolio holdings
AUM
$120M
This Quarter Return
-0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$3.87M
(+3.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
60
New
2
Increased
39
Reduced
13
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
Digital Realty Trust
DLR
|
$1.44M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$934K |
| 4 |
NVIDIA
NVDA
|
$206K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$183K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.2M |
| 2 |
Ford
F
|
$866K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$75.7K |
| 4 |
Apple
AAPL
|
$57.5K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$50.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $575K | 0.53% |
2,881
-174
| -6% | -$34.7K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $510K | 0.47% |
6,517
-66
| -1% | -$5.17K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $453K | 0.42% |
5,911
-19
| -0.3% | -$1.46K |
|
54
Limbach Holdings
LMB
$1.31B
| $413K | 0.38% |
5,544
| – | – |
|
55
Parker-Hannifin
PH
$95.9B
| $289K | 0.27% |
476
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$66.7B
| $232K | 0.21% |
1,045
-39
| -4% | -$8.65K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $216K | 0.2% |
1,381
| – | – |
|
|
58
Ford
F
$46.5B
| – | – |
-87,434
| Closed | -$866K |
|
|
59
Southern Copper
SCCO
$81.9B
| – | – |
-13,532
| Closed | -$1.2M |
|
|
URG
60
Ur-Energy
URG
$565M
| – | – |
-20,020
| Closed | -$23K |
|