RoundAngle Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), RoundAngle Advisors LLC reported 57 stock positions worth $108.9 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 4.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.4%) and Apple (AAPL, 4.3%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 39 and reduced 13. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Broadcom (AVGO, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- RED BANK, NJ
- CIK
- 0002049176
- Portfolio Value
- $108.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002374 ↗ filed Apr 28, 2025
Holdings Value
Holdings 57 stocks · $108.9M
| IJH iShares Core S&P Midcap ETF | 4.73% | 88,298 | $5.2M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.36% | 27,464 | $4.7M | Add +1.7% |
| AAPL Apple Inc. | 4.32% | 21,167 | $4.7M | Reduce -1.2% |
| NOBL Proshares S&P 500 Dividend A | 4.22% | 44,915 | $4.6M | Add +3.0% |
| GLD SPDR Gold Shares | 4.14% | 15,654 | $4.5M | Add +3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.06% | 27,560 | $4.4M | Add +26.8% |
| VGIT Vanguard Intermediate-Term T | 3.89% | 71,246 | $4.2M | Reduce -1.8% |
| VGSH Vanguard Short-Term Treasury | 2.83% | 52,456 | $3.1M | Reduce -1.4% |
| AVGO Broadcom Inc. | 2.73% | 17,723 | $3.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.66% | 15,206 | $2.9M | Reduce -0.2% |
| SLV iShares Silver Trust | 2.58% | 90,751 | $2.8M | Add +4.8% |
| MTUM iShares MSCI USA Momentum Fa | 2.54% | 13,687 | $2.8M | Add +5.6% |
| MSFT Microsoft Corp. | 2.22% | 6,445 | $2.4M | Add +1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.20% | 3 | $2.4M | New |
| WMT Walmart Inc. | 2.09% | 25,890 | $2.3M | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.00% | 8,760 | $2.2M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 20,764 | $2.2M | Add +1.4% |
| WMB Williams Cos Inc. | 1.95% | 35,483 | $2.1M | Add +0.7% |
| ABBV Abbvie Inc. | 1.91% | 9,942 | $2.1M | Add +2.1% |
| NVDA Nvidia Corp. | 1.90% | 19,090 | $2.1M | Add +11.1% |
| JPM JPMorgan Chase & Co. | 1.88% | 8,334 | $2.0M | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 1.88% | 25,004 | $2.0M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.85% | 5,418 | $2.0M | Add +8.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.78% | 10,417 | $1.9M | Reduce -2.5% |
| V Visa Inc. Class A | 1.63% | 5,056 | $1.8M | Add +7.5% |
| EWJ iShares MSCI Japan ETF | 1.60% | 25,402 | $1.7M | Add +3.6% |
| MO Altria Group Inc. | 1.58% | 28,651 | $1.7M | Add +10.0% |
| LLY Eli Lilly & Co. | 1.53% | 2,012 | $1.7M | Add +1.9% |
| EPI Wisdomtree India Earnings | 1.50% | 37,246 | $1.6M | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 1.49% | 10,505 | $1.6M | Add +1.8% |
| XOM Exxon Mobil Corp. | 1.49% | 13,600 | $1.6M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 1.37% | 2,737 | $1.5M | Add +8.3% |
| DLR Digital Realty Trust Inc. | 1.33% | 10,069 | $1.4M | New |
| OCUL Ocular Therapeutix Inc. | 1.32% | 195,875 | $1.4M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 1.31% | 31,365 | $1.4M | Add +9.5% |
| META Meta Platforms Inc. Class A | 1.30% | 2,447 | $1.4M | Add +14.1% |
| IVV iShares Core S&P 500 ETF | 1.20% | 2,327 | $1.3M | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | 1.18% | 22,528 | $1.3M | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 1.15% | 26,689 | $1.2M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.14% | 16,435 | $1.2M | Reduce -0.1% |
| CB Chubb Ltd. | 1.14% | 4,099 | $1.2M | Add +8.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.96% | 13,219 | $1.0M | Reduce -1.8% |
| XLP SS Consumer Staples Sel Sect | 0.93% | 12,444 | $1.0M | Add +2.4% |
| GEO The Geo Group Inc. | 0.93% | 34,611 | $1.0M | Add +20.1% |
| XLF SS Financial Select Sector | 0.90% | 19,732 | $983K | Add +15.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.86% | 7,124 | $938K | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 10,872 | $918K | Add +0.4% |
| XAR SS SPDR S&P Aerospace Def | 0.84% | 5,682 | $913K | Add +3.9% |
| SOXX iShares Semiconductor ETF | 0.72% | 4,185 | $787K | Add +19.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.60% | 10,435 | $657K | Add +6.3% |
| IWM iShares Russell 2000 ETF | 0.53% | 2,881 | $575K | Reduce -5.7% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 6,517 | $510K | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 0.42% | 5,911 | $453K | Reduce -0.3% |
| LMB Limbach Holdings Inc. | 0.38% | 5,544 | $413K | No change |
| PH Parker Hannifin Corp. | 0.27% | 476 | $289K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,045 | $232K | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,381 | $216K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -0.5% | 2.73% | −1.21 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −1.14 |
| F Ford Motor Co. | Sold out | 0.00% | −0.82 |
| AAPL Apple Inc. | Reduce -1.2% | 4.32% | −0.79 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.66% | −0.53 |
| OCUL Ocular Therapeutix Inc. | Reduce -1.3% | 1.32% | −0.30 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.5% | 1.78% | −0.23 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.4% | 2.83% | −0.12 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.8% | 3.89% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -5.7% | 0.53% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.8% | 0.96% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.6% | 0.21% | −0.04 |
| URG Ur-Energy Inc. | Sold out | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.0% | 0.47% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -0.3% | 0.42% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 1.14% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 2.20% | +2.20 |
| DLR Digital Realty Trust Inc. | New | 1.33% | +1.33 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +26.8% | 4.06% | +0.71 |
| GLD SPDR Gold Shares | Add +3.1% | 4.14% | +0.64 |
| SLV iShares Silver Trust | Add +4.8% | 2.58% | +0.41 |
| MO Altria Group Inc. | Add +10.0% | 1.58% | +0.28 |
| ABBV Abbvie Inc. | Add +2.1% | 1.91% | +0.27 |
| IBM Intl Business Machines Corp. | Add +4.2% | 2.00% | +0.24 |
| VZ Verizon Communications Inc. | Add +9.5% | 1.31% | +0.22 |
| V Visa Inc. Class A | Add +7.5% | 1.63% | +0.21 |
| GEO The Geo Group Inc. | Add +20.1% | 0.93% | +0.16 |
| CB Chubb Ltd. | Add +8.0% | 1.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +3.0% | 1.49% | +0.13 |
| WMB Williams Cos Inc. | Add +0.7% | 1.95% | +0.13 |
| XLF SS Financial Select Sector | Add +15.1% | 0.90% | +0.11 |
| META Meta Platforms Inc. Class A | Add +14.1% | 1.30% | +0.10 |
| NOBL Proshares S&P 500 Dividend A | Add +3.0% | 4.22% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.9% | 1.53% | +0.07 |
| EPI Wisdomtree India Earnings | Add +12.7% | 1.50% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 0.84% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 1.88% | +0.05 |
| EWJ iShares MSCI Japan ETF | Add +3.6% | 1.60% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +2.4% | 0.93% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.3% | 0.60% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.7% | 4.36% | +0.00 |
| SOXX iShares Semiconductor ETF | Add +19.1% | 0.72% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +8.3% | 1.37% | −0.00 |
| XOP SS SPDR S&P Og Exp & Prod | Add +3.2% | 0.86% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +1.3% | 1.88% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.6% | 2.54% | −0.01 |
| WMT Walmart Inc. | Add +5.8% | 2.09% | −0.02 |
| XAR SS SPDR S&P Aerospace Def | Add +3.9% | 0.84% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +0.9% | 1.18% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 1.20% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.0% | 1.85% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +4.7% | 1.15% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 1.99% | −0.25 |
| NVDA Nvidia Corp. | Add +11.1% | 1.90% | −0.30 |
| MSFT Microsoft Corp. | Add +1.5% | 2.22% | −0.33 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.49% | −0.37 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 4.73% | −0.40 |