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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
+11.81%
1 Year Est. Return
+27.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.9M
Cap. Flow
+$551K
Cap. Flow %
0.46%
Top 10 Hldgs %
36.89%
Holding
58
New
1
Increased
36
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$261K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$211K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$196K
4
NVDA icon
NVIDIA
NVDA
+$128K
5
DLR icon
Digital Realty Trust
DLR
+$115K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$332K
2
LMB icon
Limbach Holdings
LMB
+$291K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$185K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 8.14%
3 Communication Services 4.55%
4 Healthcare 4.37%
5 Consumer Staples 3.57%
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
$5.28M 4.41%
85,115
-3,183
-4% -$187K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$4.9M 4.09%
27,739
+275
+1% +$46.5K
AVGO icon
3
Broadcom
AVGO
$1.82T
$4.85M 4.05%
17,605
-118
-0.7% -$25.6K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.78M 3.99%
15,690
+36
+0.2% +$10.9K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.57M 3.82%
90,798
+968
+1% +$47.8K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.45M 3.72%
27,066
-494
-2% -$78.2K
AAPL icon
7
Apple
AAPL
$4.89T
$4.39M 3.67%
21,418
+251
+1% +$50.7K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.07M 3.4%
68,121
-3,125
-4% -$185K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.52M 2.94%
14,655
+968
+7% +$211K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.33M 2.78%
15,177
-29
-0.2% -$5.74K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.21M 2.68%
6,454
+9
+0.1% +$3.91K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.18M 2.65%
20,111
+1,021
+5% +$128K
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$2.97M 2.48%
90,421
-330
-0.4% -$10.1K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.96M 2.48%
50,413
-2,043
-4% -$120K
IBM icon
15
IBM
IBM
$202B
$2.68M 2.24%
9,107
+347
+4% +$89.4K
WMT icon
16
Walmart Inc
WMT
$871B
$2.54M 2.12%
25,995
+105
+0.4% +$10K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$2.44M 2.04%
33,372
+864
+3% +$56.9K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.42M 2.02%
8,362
+28
+0.3% +$7.14K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.26M 1.89%
20,708
-56
-0.3% -$5.79K
WMB icon
20
Williams Companies
WMB
$90.5B
$2.24M 1.87%
35,736
+253
+0.7% +$14.9K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 1.83%
3
– –
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.12M 1.77%
25,545
+541
+2% +$44K
GS icon
23
Goldman Sachs
GS
$313B
$2.02M 1.68%
2,849
+112
+4% +$64.9K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.01M 1.68%
10,291
-126
-1% -$23.3K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.7B
$1.93M 1.61%
25,737
+335
+1% +$23.8K
1
2 3

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RoundAngle Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RoundAngle Advisors held 58 positions worth $120M, up 10% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. RoundAngle Advisors opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • RoundAngle Advisors's largest Q2 2025 buy was AGF US Market Neutral Anti-Beta Fund: 13,409 shares worth $237K.
  • RoundAngle Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2025, an estimated $211K increase.
  • RoundAngle Advisors's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $332K.
  • RoundAngle Advisors's ten largest holdings make up 37% of its $120M portfolio in Q2 2025.
  • RoundAngle Advisors opened 1 new position and closed 0 in Q2 2025.
  • RoundAngle Advisors's portfolio value rose 10% quarter-over-quarter to $120M.

Based on RoundAngle Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.