RA
RoundAngle Advisors Portfolio holdings
AUM
$120M
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.39M |
| 2 |
Apple
AAPL
|
$5.37M |
| 3 |
Vanguard Value ETF
VTV
|
$4.57M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.71% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.39M | 5.14% |
+86,573
| New | +$5.39M |
|
|
2
Apple
AAPL
$3.56T
| $5.37M | 5.11% |
+21,426
| New | +$5.37M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $4.57M | 4.35% |
+27,010
| New | +$4.57M |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.34M | 4.13% |
+43,612
| New | +$4.34M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.21M | 4.01% |
+72,521
| New | +$4.21M |
|
6
Broadcom
AVGO
$1.44T
| $4.13M | 3.93% |
+17,805
| New | +$4.13M |
|
7
SPDR Gold Trust
GLD
$110B
| $3.68M | 3.5% |
+15,179
| New | +$3.68M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.52M | 3.35% |
+21,744
| New | +$3.52M |
|
9
Amazon
AMZN
$2.51T
| $3.34M | 3.18% |
+15,238
| New | +$3.34M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.09M | 2.95% |
+53,186
| New | +$3.09M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.68M | 2.55% |
+12,959
| New | +$2.68M |
|
12
Microsoft
MSFT
$3.78T
| $2.68M | 2.55% |
+6,347
| New | +$2.68M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.36M | 2.25% |
+20,476
| New | +$2.36M |
|
14
NVIDIA
NVDA
$4.18T
| $2.31M | 2.2% |
+17,185
| New | +$2.31M |
|
15
iShares Silver Trust
SLV
$20B
| $2.28M | 2.17% |
+86,596
| New | +$2.28M |
|
16
Walmart
WMT
$805B
| $2.21M | 2.11% |
+24,468
| New | +$2.21M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.12M | 2.02% |
+10,687
| New | +$2.12M |
|
18
Vanguard Growth ETF
VUG
$187B
| $2.06M | 1.96% |
+5,019
| New | +$2.06M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.98M | 1.89% |
+24,683
| New | +$1.98M |
|
20
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.95M | 1.86% |
+10,317
| New | +$1.95M |
|
21
JPMorgan Chase
JPM
$835B
| $1.92M | 1.83% |
+8,010
| New | +$1.92M |
|
22
Williams Companies
WMB
$70.3B
| $1.91M | 1.82% |
+35,231
| New | +$1.91M |
|
23
IBM
IBM
$230B
| $1.85M | 1.76% |
+8,404
| New | +$1.85M |
|
24
AbbVie
ABBV
$376B
| $1.73M | 1.65% |
+9,736
| New | +$1.73M |
|
25
Ocular Therapeutix
OCUL
$2.21B
| $1.69M | 1.61% |
+198,456
| New | +$1.69M |
|