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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
+4.84%
1 Year Est. Return
+27.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.22M
Cap. Flow
+$3.79M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.07%
Holding
60
New
1
Increased
41
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$497K
2
VTV icon
Vanguard Value ETF
VTV
+$439K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$408K
4
VUG icon
Vanguard Growth ETF
VUG
+$316K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$331K
2
LMB icon
Limbach Holdings
LMB
+$213K
3
GEO icon
The GEO Group
GEO
+$168K
4
PLTR icon
Palantir
PLTR
+$163K
5
DLR icon
Digital Realty Trust
DLR
+$146K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 8.01%
3 Communication Services 4.99%
4 Healthcare 4.93%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$6.43M 4.68%
16,227
+507
+3% +$194K
SLV icon
2
iShares Silver Trust
SLV
$28.1B
$5.89M 4.29%
91,373
+1,052
+1% +$52.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.79M 4.22%
87,772
+4,173
+5% +$273K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$5.69M 4.14%
29,777
+2,333
+9% +$439K
AAPL icon
5
Apple
AAPL
$4.89T
$5.63M 4.1%
20,716
-405
-2% -$109K
AVGO icon
6
Broadcom
AVGO
$1.82T
$5.54M 4.04%
16,013
-926
-5% -$331K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.98M 3.63%
95,758
+5,598
+6% +$289K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.26M 3.1%
71,045
+3,373
+5% +$203K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.22M 3.07%
16,850
+1,979
+13% +$497K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.86M 2.81%
20,706
+428
+2% +$79.7K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.7M 2.69%
20,844
+2,333
+13% +$408K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.5M 2.55%
15,163
+169
+1% +$38.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.4M 2.47%
10,853
+119
+1% +$34K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.15M 2.29%
6,515
+140
+2% +$70.2K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$3.03M 2.2%
37,236
+3,894
+12% +$316K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.03M 2.2%
51,511
+1,356
+3% +$79.7K
WMT icon
17
Walmart Inc
WMT
$871B
$2.96M 2.15%
26,562
+533
+2% +$57.2K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.79M 2.03%
8,673
+306
+4% +$94.7K
IBM icon
19
IBM
IBM
$202B
$2.74M 1.99%
9,243
+201
+2% +$60.2K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 1.96%
22,365
+1,725
+8% +$206K
GS icon
21
Goldman Sachs
GS
$313B
$2.56M 1.87%
2,914
+84
+3% +$68.5K
ABBV icon
22
AbbVie
ABBV
$458B
$2.38M 1.73%
10,407
+404
+4% +$92K
LLY icon
23
Eli Lilly
LLY
$1.07T
$2.34M 1.7%
2,177
+98
+5% +$93.7K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 1.65%
3
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.25M 1.64%
10,614
+297
+3% +$62.2K
1
2 3

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RoundAngle Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, RoundAngle Advisors held 60 positions worth $137M, up 6.4% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. RoundAngle Advisors opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • RoundAngle Advisors's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 2,713 shares worth $225K.
  • RoundAngle Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2025, an estimated $497K increase.
  • RoundAngle Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $331K.
  • RoundAngle Advisors fully exited Limbach Holdings in Q4 2025, selling an estimated $213K.
  • RoundAngle Advisors's ten largest holdings make up 38% of its $137M portfolio in Q4 2025.
  • RoundAngle Advisors opened 1 new position and closed 1 in Q4 2025.
  • RoundAngle Advisors's portfolio value rose 6.4% quarter-over-quarter to $137M.

Based on RoundAngle Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.