RoundAngle Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), RoundAngle Advisors LLC reported 58 stock positions worth $119.7 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 4.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.1%) and Broadcom (AVGO, 4.1%). Compared with Q1 2025, it opened 1 new position, added to 36 and reduced 18. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −4%).
- Most Recent 13F
- Q1 2026
- Location
- RED BANK, NJ
- CIK
- 0002049176
- Portfolio Value
- $119.7M (Q2 2025)
- SEC Filing
- 0001085146-25-004181 ↗ filed Jul 25, 2025
Holdings Value
Holdings 58 stocks · $119.7M
| IJH iShares Core S&P Midcap ETF | 4.41% | 85,115 | $5.3M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.09% | 27,739 | $4.9M | Add +1.0% |
| AVGO Broadcom Inc. | 4.05% | 17,605 | $4.9M | Reduce -0.7% |
| GLD SPDR Gold Shares | 3.99% | 15,690 | $4.8M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 3.82% | 45,399 | $4.6M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.72% | 27,066 | $4.5M | Reduce -1.8% |
| AAPL Apple Inc. | 3.67% | 21,418 | $4.4M | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 3.40% | 68,121 | $4.1M | Reduce -4.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.94% | 14,655 | $3.5M | Add +7.1% |
| AMZN Amazon.com Inc. | 2.78% | 15,177 | $3.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.68% | 6,454 | $3.2M | Add +0.1% |
| NVDA Nvidia Corp. | 2.65% | 20,111 | $3.2M | Add +5.3% |
| SLV iShares Silver Trust | 2.48% | 90,421 | $3.0M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 2.48% | 50,413 | $3.0M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.24% | 9,107 | $2.7M | Add +4.0% |
| WMT Walmart Inc. | 2.12% | 25,995 | $2.5M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.04% | 5,562 | $2.4M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 2.02% | 8,362 | $2.4M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 20,708 | $2.3M | Reduce -0.3% |
| WMB Williams Cos Inc. | 1.87% | 35,736 | $2.2M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.83% | 3 | $2.2M | No change |
| VCIT Vanguard Int-Term Corporate | 1.77% | 25,545 | $2.1M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 1.68% | 2,849 | $2.0M | Add +4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.68% | 10,291 | $2.0M | Reduce -1.2% |
| EWJ iShares MSCI Japan ETF | 1.61% | 25,737 | $1.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.61% | 10,936 | $1.9M | Add +4.1% |
| DLR Digital Realty Trust Inc. | 1.57% | 10,770 | $1.9M | Add +7.0% |
| META Meta Platforms Inc. Class A | 1.56% | 2,529 | $1.9M | Add +3.4% |
| ABBV Abbvie Inc. | 1.56% | 10,051 | $1.9M | Add +1.1% |
| EPI Wisdomtree India Earnings | 1.53% | 38,553 | $1.8M | Add +3.5% |
| V Visa Inc. Class A | 1.52% | 5,137 | $1.8M | Add +1.6% |
| MO Altria Group Inc. | 1.44% | 29,482 | $1.7M | Add +2.9% |
| OCUL Ocular Therapeutix Inc. | 1.44% | 185,706 | $1.7M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 1.37% | 2,109 | $1.6M | Add +4.8% |
| IBIT iShares Bitcoin Trust ETF | 1.33% | 26,014 | $1.6M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 1.23% | 13,701 | $1.5M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 1.22% | 2,350 | $1.5M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 10,635 | $1.4M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 1.18% | 32,515 | $1.4M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 16,623 | $1.4M | Add +1.1% |
| CB Chubb Ltd. | 1.08% | 4,450 | $1.3M | Add +8.6% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 22,592 | $1.3M | Add +0.3% |
| XAR SS SPDR S&P Aerospace Def | 1.02% | 5,795 | $1.2M | Add +2.0% |
| XLP SS Consumer Staples Sel Sect | 1.00% | 14,856 | $1.2M | Add +19.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.91% | 13,748 | $1.1M | Add +4.0% |
| XLF SS Financial Select Sector | 0.88% | 20,089 | $1.1M | Add +1.8% |
| SOXX iShares Semiconductor ETF | 0.86% | 4,329 | $1.0M | Add +3.4% |
| GEO The Geo Group Inc. | 0.70% | 35,120 | $841K | Add +1.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.68% | 10,812 | $817K | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.47% | 2,593 | $560K | Reduce -10.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.46% | 4,357 | $548K | Reduce -38.8% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 6,365 | $501K | Reduce -2.3% |
| BIV Vanguard Intermediate-Term B | 0.36% | 5,596 | $433K | Reduce -5.3% |
| LMB Limbach Holdings Inc. | 0.35% | 2,981 | $418K | Reduce -46.2% |
| PH Parker Hannifin Corp. | 0.28% | 476 | $332K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 1,381 | $245K | No change |
| BTAL Agf US Market Neutral Anti-B | 0.20% | 13,409 | $237K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 938 | $222K | Reduce -10.2% |
Portfolio Sells Q1 2025 → Q2 2025
| VGIT Vanguard Intermediate-Term T | Reduce -4.4% | 3.40% | −0.48 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -38.8% | 0.46% | −0.40 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.9% | 2.48% | −0.35 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.8% | 3.72% | −0.35 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 4.41% | −0.32 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.2% | 1.68% | −0.11 |
| SLV iShares Silver Trust | Reduce -0.4% | 2.48% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 1.89% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -10.0% | 0.47% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -5.3% | 0.36% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.3% | 0.42% | −0.05 |
| LMB Limbach Holdings Inc. | Reduce -46.2% | 0.35% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.2% | 0.19% | −0.03 |
| OCUL Ocular Therapeutix Inc. | Reduce -5.2% | 1.44% | +0.12 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.78% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.5% | 1.33% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 1.21% | +0.37 |
| AVGO Broadcom Inc. | Reduce -0.7% | 4.05% | +1.33 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.3% | 2.65% | +0.75 |
| MSFT Microsoft Corp. | Add +0.1% | 2.68% | +0.46 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.1% | 2.94% | +0.40 |
| GS Goldman Sachs Group Inc. | Add +4.1% | 1.68% | +0.31 |
| META Meta Platforms Inc. Class A | Add +3.4% | 1.56% | +0.26 |
| DLR Digital Realty Trust Inc. | Add +7.0% | 1.57% | +0.24 |
| IBM Intl Business Machines Corp. | Add +4.0% | 2.24% | +0.24 |
| BTAL Agf US Market Neutral Anti-B | New | 0.20% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.7% | 2.04% | +0.19 |
| XAR SS SPDR S&P Aerospace Def | Add +2.0% | 1.02% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.02% | +0.15 |
| SOXX iShares Semiconductor ETF | Add +3.4% | 0.86% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 1.61% | +0.12 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.6% | 0.68% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +19.4% | 1.00% | +0.07 |
| WMT Walmart Inc. | Add +0.4% | 2.12% | +0.04 |
| EPI Wisdomtree India Earnings | Add +3.5% | 1.53% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 1.22% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 1.16% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +1.3% | 1.61% | +0.01 |
| XLF SS Financial Select Sector | Add +1.8% | 0.88% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.0% | 0.91% | −0.05 |
| CB Chubb Ltd. | Add +8.6% | 1.08% | −0.06 |
| WMB Williams Cos Inc. | Add +0.7% | 1.87% | −0.07 |
| V Visa Inc. Class A | Add +1.6% | 1.52% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Add +2.2% | 1.77% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +0.3% | 1.07% | −0.11 |
| VZ Verizon Communications Inc. | Add +3.7% | 1.18% | −0.13 |
| MO Altria Group Inc. | Add +2.9% | 1.44% | −0.14 |
| GLD SPDR Gold Shares | Add +0.2% | 3.99% | −0.15 |
| LLY Eli Lilly & Co. | Add +4.8% | 1.37% | −0.15 |
| GEO The Geo Group Inc. | Add +1.5% | 0.70% | −0.23 |
| XOM Exxon Mobil Corp. | Add +0.7% | 1.23% | −0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 4.09% | −0.26 |
| ABBV Abbvie Inc. | Add +1.1% | 1.56% | −0.35 |
| NOBL Proshares S&P 500 Dividend A | Add +1.1% | 3.82% | −0.40 |
| AAPL Apple Inc. | Add +1.2% | 3.67% | −0.65 |