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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
+11.81%
1 Year Est. Return
+27.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.9M
Cap. Flow
+$551K
Cap. Flow %
0.46%
Top 10 Hldgs %
36.89%
Holding
58
New
1
Increased
36
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$261K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$211K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$196K
4
NVDA icon
NVIDIA
NVDA
+$128K
5
DLR icon
Digital Realty Trust
DLR
+$115K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$332K
2
LMB icon
Limbach Holdings
LMB
+$291K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$185K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 8.14%
3 Communication Services 4.55%
4 Healthcare 4.37%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$548K 0.46%
4,357
-2,767
-39% -$332K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$501K 0.42%
6,365
-152
-2% -$11.9K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$433K 0.36%
5,596
-315
-5% -$24K
LMB icon
54
Limbach Holdings
LMB
$867M
$418K 0.35%
2,981
-2,563
-46% -$291K
PH icon
55
Parker-Hannifin
PH
$125B
$332K 0.28%
476
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$245K 0.2%
1,381
– –
BTAL icon
57
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$237K 0.2%
+13,409
New +$261K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$222K 0.19%
938
-107
-10% -$23.9K
1 2
3

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RoundAngle Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RoundAngle Advisors held 58 positions worth $120M, up 10% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. RoundAngle Advisors opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • RoundAngle Advisors's largest Q2 2025 buy was AGF US Market Neutral Anti-Beta Fund: 13,409 shares worth $237K.
  • RoundAngle Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2025, an estimated $211K increase.
  • RoundAngle Advisors's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $332K.
  • RoundAngle Advisors's ten largest holdings make up 37% of its $120M portfolio in Q2 2025.
  • RoundAngle Advisors opened 1 new position and closed 0 in Q2 2025.
  • RoundAngle Advisors's portfolio value rose 10% quarter-over-quarter to $120M.

Based on RoundAngle Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.