RA
RoundAngle Advisors Portfolio holdings
AUM
$129M
1-Year Est. Return
27.49%
1 Year Est. Return
+27.49%
AUM
$120M
AUM Growth
+$10.9M
(+10%)
Holding
58
Top Buys
| 1 | +$237K | |
| 2 | +$233K | |
| 3 | +$195K | |
| 4 |
NVIDIA
NVDA
|
+$161K |
| 5 |
Digital Realty Trust
DLR
|
+$122K |
Top Sells
| 1 | +$359K | |
| 2 | +$348K | |
| 3 | +$197K | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$187K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$120K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $548K | 0.46% |
4,357
-2,767
|
|
||
52
Vanguard Short-Term Bond ETF
BSV
$39B
| $501K | 0.42% |
6,365
-152
|
|
||
53
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $433K | 0.36% |
5,596
-315
|
|
||
54
Limbach Holdings
LMB
$1.17B
| $418K | 0.35% |
2,981
-2,563
|
|
||
55
Parker-Hannifin
PH
$97.7B
| $332K | 0.28% |
476
|
|
||
56
Alphabet (Google) Class C
GOOG
$3.07T
| $245K | 0.2% |
1,381
|
|
||
57
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
| $237K | 0.2% |
+13,409
|
|
||
58
Vanguard Small-Cap ETF
VB
$68.4B
| $222K | 0.19% |
938
-107
|
|