RA
RoundAngle Advisors Portfolio holdings
AUM
$120M
This Quarter Return
-0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$3.87M
(+3.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
60
New
2
Increased
39
Reduced
13
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
Digital Realty Trust
DLR
|
$1.44M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$934K |
| 4 |
NVIDIA
NVDA
|
$206K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$183K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.2M |
| 2 |
Ford
F
|
$866K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$75.7K |
| 4 |
Apple
AAPL
|
$57.5K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$50.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.15M | 4.73% |
88,298
+1,725
| +2% | +$101K |
|
2
Vanguard Value ETF
VTV
$144B
| $4.74M | 4.36% |
27,464
+454
| +2% | +$78.4K |
|
|
3
Apple
AAPL
$3.56T
| $4.7M | 4.32% |
21,167
-259
| -1% | -$57.5K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.59M | 4.22% |
44,915
+1,303
| +3% | +$133K |
|
5
SPDR Gold Trust
GLD
$110B
| $4.51M | 4.14% |
15,654
+475
| +3% | +$137K |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.42M | 4.06% |
27,560
+5,816
| +27% | +$934K |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.23M | 3.89% |
71,246
-1,275
| -2% | -$75.7K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.08M | 2.83% |
52,456
-730
| -1% | -$42.8K |
|
9
Broadcom
AVGO
$1.44T
| $2.97M | 2.73% |
17,723
-82
| -0.5% | -$13.7K |
|
10
Amazon
AMZN
$2.51T
| $2.89M | 2.66% |
15,206
-32
| -0.2% | -$6.09K |
|
11
iShares Silver Trust
SLV
$20B
| $2.81M | 2.58% |
90,751
+4,155
| +5% | +$129K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.77M | 2.54% |
13,687
+728
| +6% | +$147K |
|
13
Microsoft
MSFT
$3.78T
| $2.42M | 2.22% |
6,445
+98
| +2% | +$36.8K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 2.2% |
+3
| New | +$2.4M |
|
15
Walmart
WMT
$805B
| $2.27M | 2.09% |
25,890
+1,422
| +6% | +$125K |
|
16
IBM
IBM
$230B
| $2.18M | 2% |
8,760
+356
| +4% | +$88.5K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.17M | 1.99% |
20,764
+288
| +1% | +$30.1K |
|
18
Williams Companies
WMB
$70.3B
| $2.12M | 1.95% |
35,483
+252
| +0.7% | +$15.1K |
|
19
AbbVie
ABBV
$376B
| $2.08M | 1.91% |
9,942
+206
| +2% | +$43.2K |
|
|
20
NVIDIA
NVDA
$4.18T
| $2.07M | 1.9% |
19,090
+1,905
| +11% | +$206K |
|
21
JPMorgan Chase
JPM
$835B
| $2.04M | 1.88% |
8,334
+324
| +4% | +$79.5K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.04M | 1.88% |
25,004
+321
| +1% | +$26.2K |
|
23
Vanguard Growth ETF
VUG
$187B
| $2.01M | 1.85% |
5,418
+399
| +8% | +$148K |
|
|
24
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.94M | 1.78% |
10,417
-270
| -3% | -$50.3K |
|
25
Visa
V
$681B
| $1.77M | 1.63% |
5,056
+351
| +7% | +$123K |
|