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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
+4.84%
1 Year Est. Return
+27.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.22M
Cap. Flow
+$3.79M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.07%
Holding
60
New
1
Increased
41
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$497K
2
VTV icon
Vanguard Value ETF
VTV
+$439K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$408K
4
VUG icon
Vanguard Growth ETF
VUG
+$316K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$331K
2
LMB icon
Limbach Holdings
LMB
+$213K
3
GEO icon
The GEO Group
GEO
+$168K
4
PLTR icon
Palantir
PLTR
+$163K
5
DLR icon
Digital Realty Trust
DLR
+$146K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 8.01%
3 Communication Services 4.99%
4 Healthcare 4.93%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$519K 0.38%
6,587
+389
+6% +$30.7K
ETHA
52
iShares Ethereum Trust ETF
ETHA
$5.25B
$496K 0.36%
22,133
-5,371
-20% -$140K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$448K 0.33%
5,748
+253
+5% +$19.8K
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$439K 0.32%
3,479
-720
-17% -$93.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$427K 0.31%
1,361
– –
PH icon
56
Parker-Hannifin
PH
$125B
$418K 0.3%
476
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$241K 0.18%
934
-20
-2% -$5.12K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$225K 0.16%
+2,713
New +$225K
GEO icon
59
The GEO Group
GEO
$4.13B
$186K 0.14%
11,564
-10,065
-47% -$168K
LMB icon
60
Limbach Holdings
LMB
$867M
– –
-2,194
Closed -$213K
1 2
3

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RoundAngle Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, RoundAngle Advisors held 60 positions worth $137M, up 6.4% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. RoundAngle Advisors opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • RoundAngle Advisors's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 2,713 shares worth $225K.
  • RoundAngle Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2025, an estimated $497K increase.
  • RoundAngle Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $331K.
  • RoundAngle Advisors fully exited Limbach Holdings in Q4 2025, selling an estimated $213K.
  • RoundAngle Advisors's ten largest holdings make up 38% of its $137M portfolio in Q4 2025.
  • RoundAngle Advisors opened 1 new position and closed 1 in Q4 2025.
  • RoundAngle Advisors's portfolio value rose 6.4% quarter-over-quarter to $137M.

Based on RoundAngle Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.