RoundAngle Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), RoundAngle Advisors LLC reported 58 stock positions worth $105.0 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 5.1% of the portfolio, followed by Apple (AAPL, 5.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.4%).
- Most Recent 13F
- Q1 2026
- Location
- RED BANK, NJ
- CIK
- 0002049176
- Portfolio Value
- $105.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000243 ↗ filed Jan 16, 2025
Holdings Value
Holdings 58 stocks · $105.0M
| IJH iShares Core S&P Midcap ETF | 5.14% | 86,573 | $5.4M | — |
| AAPL Apple Inc. | 5.11% | 21,426 | $5.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.35% | 27,010 | $4.6M | — |
| NOBL Proshares S&P 500 Dividend A | 4.13% | 43,612 | $4.3M | — |
| VGIT Vanguard Intermediate-Term T | 4.01% | 72,521 | $4.2M | — |
| AVGO Broadcom Inc. | 3.93% | 17,805 | $4.1M | — |
| GLD SPDR Gold Shares | 3.50% | 15,179 | $3.7M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.35% | 21,744 | $3.5M | — |
| AMZN Amazon.com Inc. | 3.18% | 15,238 | $3.3M | — |
| VGSH Vanguard Short-Term Treasury | 2.95% | 53,186 | $3.1M | — |
| MTUM iShares MSCI USA Momentum Fa | 2.55% | 12,959 | $2.7M | — |
| MSFT Microsoft Corp. | 2.55% | 6,347 | $2.7M | — |
| IJR iShares Core S&P Small-Cap E | 2.25% | 20,476 | $2.4M | — |
| NVDA Nvidia Corp. | 2.20% | 17,185 | $2.3M | — |
| SLV iShares Silver Trust | 2.17% | 86,596 | $2.3M | — |
| WMT Walmart Inc. | 2.11% | 24,468 | $2.2M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.02% | 10,687 | $2.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.96% | 5,019 | $2.1M | — |
| VCIT Vanguard Int-Term Corporate | 1.89% | 24,683 | $2.0M | — |
| GOOGL Alphabet Inc. Class A | 1.86% | 10,317 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 1.83% | 8,010 | $1.9M | — |
| WMB Williams Cos Inc. | 1.82% | 35,231 | $1.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.76% | 8,404 | $1.8M | — |
| ABBV Abbvie Inc. | 1.65% | 9,736 | $1.7M | — |
| OCUL Ocular Therapeutix Inc. | 1.61% | 198,456 | $1.7M | — |
| EWJ iShares MSCI Japan ETF | 1.57% | 24,526 | $1.6M | — |
| LLY Eli Lilly & Co. | 1.45% | 1,974 | $1.5M | — |
| EPI Wisdomtree India Earnings | 1.42% | 33,049 | $1.5M | — |
| V Visa Inc. Class A | 1.42% | 4,705 | $1.5M | — |
| GS Goldman Sachs Group Inc. | 1.38% | 2,527 | $1.4M | — |
| XOM Exxon Mobil Corp. | 1.35% | 13,208 | $1.4M | — |
| MO Altria Group Inc. | 1.30% | 26,050 | $1.4M | — |
| IBIT iShares Bitcoin Trust ETF | 1.29% | 25,480 | $1.4M | — |
| IVV iShares Core S&P 500 ETF | 1.28% | 2,277 | $1.3M | — |
| JEPI JPMorgan Equity Premium Inco | 1.22% | 22,332 | $1.3M | — |
| META Meta Platforms Inc. Class A | 1.20% | 2,144 | $1.3M | — |
| SCCO Southern Copper Corp. | 1.14% | 13,169 | $1.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 16,460 | $1.2M | — |
| VZ Verizon Communications Inc. | 1.09% | 28,635 | $1.1M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.00% | 13,459 | $1.0M | — |
| CB Chubb Ltd. | 1.00% | 3,795 | $1.0M | — |
| XLP SS Consumer Staples Sel Sect | 0.91% | 12,152 | $955K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.87% | 6,905 | $914K | — |
| XAR SS SPDR S&P Aerospace Def | 0.86% | 5,467 | $907K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.82% | 87,434 | $866K | — |
| XLF SS Financial Select Sector | 0.79% | 17,146 | $829K | — |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 10,829 | $819K | — |
| GEO The Geo Group Inc. | 0.77% | 28,820 | $806K | — |
| SOXX iShares Semiconductor ETF | 0.72% | 3,513 | $757K | — |
| IWM iShares Russell 2000 ETF | 0.64% | 3,055 | $675K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.59% | 9,817 | $623K | — |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 6,583 | $509K | — |
| LMB Limbach Holdings Inc. | 0.45% | 5,544 | $474K | — |
| BIV Vanguard Intermediate-Term B | 0.42% | 5,930 | $443K | — |
| PH Parker Hannifin Corp. | 0.29% | 476 | $303K | — |
| GOOG Alphabet Inc. Class C | 0.25% | 1,381 | $263K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,084 | $260K | — |
| URG Ur-Energy Inc. | 0.02% | 20,020 | $23K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.