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RA

RoundAngle Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+27.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.87M
Cap. Flow
+$5.73M
Cap. Flow %
5.26%
Top 10 Hldgs %
37.93%
Holding
60
New
2
Increased
39
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
2
DLR icon
Digital Realty Trust
DLR
+$1.64M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$951K
4
NVDA icon
NVIDIA
NVDA
+$241K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.2M
2
F icon
Ford
F
+$866K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$74.6K
4
AAPL icon
Apple
AAPL
+$60K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$53.3K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 8.22%
3 Healthcare 4.76%
4 Communication Services 4.29%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.15M 4.73%
88,298
+1,725
+2% +$107K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$4.74M 4.36%
27,464
+454
+2% +$79.2K
AAPL icon
3
Apple
AAPL
$4.89T
$4.7M 4.32%
21,167
-259
-1% -$60K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.59M 4.22%
89,830
+2,606
+3% +$132K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.51M 4.14%
15,654
+475
+3% +$126K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.42M 4.06%
27,560
+5,816
+27% +$951K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.23M 3.89%
71,246
-1,275
-2% -$74.6K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.08M 2.83%
52,456
-730
-1% -$42.6K
AVGO icon
9
Broadcom
AVGO
$1.82T
$2.97M 2.73%
17,723
-82
-0.5% -$17.4K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.89M 2.66%
15,206
-32
-0.2% -$6.94K
SLV icon
11
iShares Silver Trust
SLV
$28.1B
$2.81M 2.58%
90,751
+4,155
+5% +$121K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.77M 2.54%
13,687
+728
+6% +$156K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.42M 2.22%
6,445
+98
+2% +$40K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.4M 2.2%
+3
New +$2.19M
WMT icon
15
Walmart Inc
WMT
$871B
$2.27M 2.09%
25,890
+1,422
+6% +$133K
IBM icon
16
IBM
IBM
$202B
$2.18M 2%
8,760
+356
+4% +$87.1K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 1.99%
20,764
+288
+1% +$32.5K
WMB icon
18
Williams Companies
WMB
$90.5B
$2.12M 1.95%
35,483
+252
+0.7% +$14.4K
ABBV icon
19
AbbVie
ABBV
$458B
$2.08M 1.91%
9,942
+206
+2% +$40K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.07M 1.9%
19,090
+1,905
+11% +$241K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.04M 1.88%
8,334
+324
+4% +$82.6K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.04M 1.88%
25,004
+321
+1% +$26K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$2.01M 1.85%
32,508
+2,394
+8% +$161K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.94M 1.78%
10,417
-270
-3% -$53.3K
V icon
25
Visa
V
$677B
$1.77M 1.63%
5,056
+351
+7% +$119K
1
2 3

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RoundAngle Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RoundAngle Advisors held 60 positions worth $109M, up 3.7% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RoundAngle Advisors deployed $5.73M of net new capital in Q1 2025, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $74.6K trimmed.

  • RoundAngle Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • RoundAngle Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2025, an estimated $951K increase.
  • RoundAngle Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $74.6K.
  • RoundAngle Advisors fully exited Southern Copper in Q1 2025, selling an estimated $1.2M.
  • RoundAngle Advisors's ten largest holdings make up 38% of its $109M portfolio in Q1 2025.
  • RoundAngle Advisors opened 2 new positions and closed 3 in Q1 2025.
  • RoundAngle Advisors's portfolio value rose 3.7% quarter-over-quarter to $109M.

Based on RoundAngle Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.