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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
+9.68%
1 Year Est. Return
+27.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.4M
Cap. Flow
-$311K
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.6%
Holding
60
New
2
Increased
20
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.58M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$816K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$258K
4
DLR icon
Digital Realty Trust
DLR
+$120K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$52.9K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.46M
2
GEO icon
The GEO Group
GEO
+$308K
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$237K
4
AVGO icon
Broadcom
AVGO
+$204K
5
PLTR icon
Palantir
PLTR
+$134K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 7.86%
3 Communication Services 4.85%
4 Healthcare 4.62%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$5.59M 4.33%
16,939
-666
-4% -$204K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$5.59M 4.33%
15,720
+30
+0.2% +$9.56K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.46M 4.23%
83,599
-1,516
-2% -$97.4K
AAPL icon
4
Apple
AAPL
$4.89T
$5.38M 4.16%
21,121
-297
-1% -$67.1K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$5.12M 3.96%
27,444
-295
-1% -$53.4K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.65M 3.6%
90,160
-638
-0.7% -$33K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.06M 3.15%
67,672
-449
-0.7% -$26.8K
SLV icon
8
iShares Silver Trust
SLV
$28.1B
$3.83M 2.96%
90,321
-100
-0.1% -$3.59K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.81M 2.95%
14,871
+216
+1% +$52.9K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.78M 2.93%
20,278
+167
+0.8% +$29.1K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.3M 2.56%
6,375
-79
-1% -$40.3K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.29M 2.55%
14,994
-183
-1% -$41.4K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.23M 2.5%
18,511
-8,555
-32% -$1.46M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.95M 2.29%
50,155
-258
-0.5% -$15.1K
WMT icon
15
Walmart Inc
WMT
$871B
$2.68M 2.08%
26,029
+34
+0.1% +$3.38K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$2.67M 2.06%
33,342
-30
-0.1% -$2.29K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.64M 2.04%
8,367
+5
+0.1% +$1.49K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.61M 2.02%
10,734
-202
-2% -$42.3K
IBM icon
19
IBM
IBM
$202B
$2.55M 1.98%
9,042
-65
-0.7% -$17K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.45M 1.9%
20,640
-68
-0.3% -$7.82K
ABBV icon
21
AbbVie
ABBV
$458B
$2.32M 1.79%
10,003
-48
-0.5% -$9.78K
WMB icon
22
Williams Companies
WMB
$90.5B
$2.26M 1.75%
35,731
-5
-0% -$293
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 1.75%
3
– –
GS icon
24
Goldman Sachs
GS
$313B
$2.25M 1.75%
2,830
-19
-0.7% -$14.1K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.15M 1.67%
10,317
+26
+0.3% +$5.32K
1
2 3

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RoundAngle Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, RoundAngle Advisors held 60 positions worth $129M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RoundAngle Advisors's Q3 2025 filing shows 2 new, 20 increased, 35 reduced and 1 closed positions. Its largest new stake was D.R. Horton: 10,049 shares worth $1.7M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $1.46M.

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

  • RoundAngle Advisors's largest Q3 2025 buy was D.R. Horton: 10,049 shares worth $1.7M.
  • RoundAngle Advisors added most to iShares Bitcoin Trust in Q3 2025, an estimated $258K increase.
  • RoundAngle Advisors's biggest Q3 2025 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.46M.
  • RoundAngle Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q3 2025, selling an estimated $237K.
  • RoundAngle Advisors's ten largest holdings make up 37% of its $129M portfolio in Q3 2025.
  • RoundAngle Advisors opened 2 new positions and closed 1 in Q3 2025.
  • RoundAngle Advisors's portfolio value rose 7.9% quarter-over-quarter to $129M.

Based on RoundAngle Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.