RA

RoundAngle Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$233K
3
+$195K
4
NVDA icon
NVIDIA
NVDA
+$161K
5
DLR icon
Digital Realty Trust
DLR
+$122K

Top Sells

1
+$359K
2
+$348K
3
+$197K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$187K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Sector Composition

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
$101B
$5.28M 4.41%
85,115
-3,183
VTV icon
2
Vanguard Value ETF
VTV
$149B
$4.9M 4.09%
27,739
+275
AVGO icon
3
Broadcom
AVGO
$1.67T
$4.85M 4.05%
17,605
-118
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.78M 3.99%
15,690
+36
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.57M 3.82%
45,399
+484
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$4.45M 3.72%
27,066
-494
AAPL icon
7
Apple
AAPL
$3.9T
$4.39M 3.67%
21,418
+251
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.07M 3.4%
68,121
-3,125
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$3.52M 2.94%
14,655
+968
AMZN icon
10
Amazon
AMZN
$2.39T
$3.33M 2.78%
15,177
-29
MSFT icon
11
Microsoft
MSFT
$3.89T
$3.21M 2.68%
6,454
+9
NVDA icon
12
NVIDIA
NVDA
$4.53T
$3.18M 2.65%
20,111
+1,021
SLV icon
13
iShares Silver Trust
SLV
$23.7B
$2.97M 2.48%
90,421
-330
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.96M 2.48%
50,413
-2,043
IBM icon
15
IBM
IBM
$286B
$2.68M 2.24%
9,107
+347
WMT icon
16
Walmart
WMT
$846B
$2.54M 2.12%
25,995
+105
VUG icon
17
Vanguard Growth ETF
VUG
$199B
$2.44M 2.04%
5,562
+144
JPM icon
18
JPMorgan Chase
JPM
$818B
$2.42M 2.02%
8,362
+28
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.26M 1.89%
20,708
-56
WMB icon
20
Williams Companies
WMB
$70.2B
$2.24M 1.87%
35,736
+253
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 1.83%
3
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.12M 1.77%
25,545
+541
GS icon
23
Goldman Sachs
GS
$242B
$2.02M 1.68%
2,849
+112
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.01M 1.68%
10,291
-126
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$16B
$1.93M 1.61%
25,737
+335
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