We are live on
!
Find out more
RA
RoundAngle Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
27.87%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+27.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.4M
(+7.9%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
60
New
2
Increased
20
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$1.58M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$816K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$258K |
| 4 |
Digital Realty Trust
DLR
|
+$120K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$52.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.46M |
| 2 |
The GEO Group
GEO
|
+$308K |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$237K |
| 4 |
Broadcom
AVGO
|
+$204K |
| 5 |
Palantir
PLTR
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Financials | 7.86% |
| 3 | Communication Services | 4.85% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80.9B
| $569K | 0.44% |
2,353
-240
| -9% | -$55.1K |
|
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $555K | 0.43% |
4,199
-158
| -4% | -$20.4K |
|
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $489K | 0.38% |
6,198
-167
| -3% | -$13.1K |
|
|
54
The GEO Group
GEO
$4.13B
| $443K | 0.34% |
21,629
-13,491
| -38% | -$308K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $429K | 0.33% |
5,495
-101
| -2% | -$7.82K |
|
56
Parker-Hannifin
PH
$125B
| $361K | 0.28% |
476
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$3.9T
| $331K | 0.26% |
1,361
-20
| -1% | -$4.2K |
|
58
Vanguard Small-Cap ETF
VB
$79.5B
| $243K | 0.19% |
954
+16
| +2% | +$3.97K |
|
59
Limbach Holdings
LMB
$867M
| $213K | 0.17% |
2,194
-787
| -26% | -$94.7K |
|
|
60
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| – | – |
-13,409
| Closed | -$237K |
|
Similar funds
KCA
LEP
SWM
PA
LWM
TWA
WLG
SA
RoundAngle Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, RoundAngle Advisors held 60 positions worth $129M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RoundAngle Advisors's Q3 2025 filing shows 2 new, 20 increased, 35 reduced and 1 closed positions. Its largest new stake was D.R. Horton: 10,049 shares worth $1.7M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $1.46M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- RoundAngle Advisors's largest Q3 2025 buy was D.R. Horton: 10,049 shares worth $1.7M.
- RoundAngle Advisors added most to iShares Bitcoin Trust in Q3 2025, an estimated $258K increase.
- RoundAngle Advisors's biggest Q3 2025 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.46M.
- RoundAngle Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q3 2025, selling an estimated $237K.
- RoundAngle Advisors's ten largest holdings make up 37% of its $129M portfolio in Q3 2025.
- RoundAngle Advisors opened 2 new positions and closed 1 in Q3 2025.
- RoundAngle Advisors's portfolio value rose 7.9% quarter-over-quarter to $129M.
Based on RoundAngle Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.