RoundAngle Advisors LLC - Portfolio Stock Holdings
Report Period:
March 31, 2025No. of Stocks:
59Est. Stock Holding Value:
$108,872,151Top Stock Holdings By Sector
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Portfolio Stock Holdings - RoundAngle Advisors LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
 IJH | 88,298 | $5,152,188 | 4.73% | +1,725 | +$100,654 | +1.99% |
 VTV | 27,464 | $4,744,131 | 4.36% | +454 | +$78,424 | +1.68% |
 AAPL | 21,167 | $4,701,826 | 4.32% | -259 | -$57,532 | -1.21% |
 NOBL | 44,915 | $4,589,415 | 4.22% | +1,303 | +$133,141 | +2.99% |
 GLD | 15,654 | $4,510,544 | 4.14% | +475 | +$136,867 | +3.13% |
 VOE | 27,560 | $4,424,482 | 4.06% | +5,816 | +$933,701 | +26.75% |
 VGIT | 71,246 | $4,232,012 | 3.89% | -1,275 | -$75,735 | -1.76% |
 VGSH | 52,456 | $3,078,643 | 2.83% | -730 | -$42,844 | -1.37% |
 AVGO | 17,723 | $2,967,362 | 2.73% | -82 | -$13,729 | -0.46% |
 AMZN | 15,206 | $2,893,094 | 2.66% | -32 | -$6,088 | -0.21% |
 SLV | 90,751 | $2,812,373 | 2.58% | +4,155 | +$128,763 | +4.80% |
 MTUM | 13,687 | $2,766,553 | 2.54% | +728 | +$147,151 | +5.62% |
 MSFT | 6,445 | $2,419,389 | 2.22% | +98 | +$36,788 | +1.54% |
 BRK.A | 3 | $2,395,325 | 2.20% | +3 | +$2,395,325 | Open |
 WMT | 25,890 | $2,272,883 | 2.09% | +1,422 | +$124,837 | +5.81% |
 IBM | 8,760 | $2,178,262 | 2.00% | +356 | +$88,523 | +4.24% |
 IJR | 20,764 | $2,171,291 | 1.99% | +288 | +$30,116 | +1.41% |
 WMB | 35,483 | $2,120,464 | 1.95% | +252 | +$15,060 | +0.72% |
 ABBV | 9,942 | $2,083,048 | 1.91% | +206 | +$43,161 | +2.12% |
 NVDA | 19,090 | $2,068,974 | 1.90% | +1,905 | +$206,464 | +11.09% |
 JPM | 8,334 | $2,044,330 | 1.88% | +324 | +$79,477 | +4.04% |
 VCIT | 25,004 | $2,044,327 | 1.88% | +321 | +$26,245 | +1.30% |
 VUG | 5,418 | $2,009,103 | 1.85% | +399 | +$147,957 | +7.95% |
 VBR | 10,417 | $1,940,583 | 1.78% | -270 | -$50,298 | -2.53% |
 V | 5,056 | $1,771,926 | 1.63% | +351 | +$123,011 | +7.46% |
 EWJ | 25,402 | $1,741,561 | 1.60% | +876 | +$60,059 | +3.57% |
 MO | 28,651 | $1,719,633 | 1.58% | +2,601 | +$156,112 | +9.98% |
 LLY | 2,012 | $1,661,731 | 1.53% | +38 | +$31,385 | +1.93% |
 EPI | 37,246 | $1,628,023 | 1.50% | +4,197 | +$183,451 | +12.70% |
 GOOGL | 10,505 | $1,624,493 | 1.49% | +188 | +$29,072 | +1.82% |
 XOM | 13,600 | $1,617,448 | 1.49% | +392 | +$46,621 | +2.97% |
 GS | 2,737 | $1,495,196 | 1.37% | +210 | +$114,721 | +8.31% |
 DLR | 10,069 | $1,442,787 | 1.33% | +10,069 | +$1,442,787 | Open |
 OCUL | 195,875 | $1,435,764 | 1.32% | -2,581 | -$18,919 | -1.30% |
 VZ | 31,365 | $1,422,716 | 1.31% | +2,730 | +$123,833 | +9.53% |
 META | 2,447 | $1,410,353 | 1.30% | +303 | +$174,637 | +14.13% |
 IVV | 2,327 | $1,307,541 | 1.20% | +50 | +$28,095 | +2.20% |
 JEPI | 22,528 | $1,287,250 | 1.18% | +196 | +$11,199 | +0.88% |
 IBIT | 26,689 | $1,249,312 | 1.15% | +1,209 | +$56,593 | +4.74% |
 IEFA | 16,435 | $1,243,308 | 1.14% | -25 | -$1,891 | -0.15% |
 CB | 4,099 | $1,237,857 | 1.14% | +304 | +$91,805 | +8.01% |
 VCSH | 13,219 | $1,043,508 | 0.96% | -240 | -$18,946 | -1.78% |
 XLP | 12,444 | $1,016,301 | 0.93% | +292 | +$23,848 | +2.40% |
 GEO | 34,611 | $1,010,987 | 0.93% | +5,791 | +$169,155 | +20.09% |
 XLF | 19,732 | $982,851 | 0.90% | +2,586 | +$128,809 | +15.08% |
 XOP | 7,124 | $938,302 | 0.86% | +219 | +$28,844 | +3.17% |
 PLTR | 10,872 | $917,597 | 0.84% | +43 | +$3,629 | +0.40% |
 XAR | 5,682 | $913,041 | 0.84% | +215 | +$34,548 | +3.93% |
 SOXX | 4,185 | $787,491 | 0.72% | +672 | +$126,450 | +19.13% |
 CIBR | 10,435 | $657,405 | 0.60% | +618 | +$38,934 | +6.30% |
 IWM | 2,881 | $574,731 | 0.53% | -174 | -$34,711 | -5.70% |
 BSV | 6,517 | $510,151 | 0.47% | -66 | -$5,166 | -1.00% |
 BIV | 5,911 | $452,605 | 0.42% | -19 | -$1,455 | -0.32% |
 LMB | 5,544 | $412,862 | 0.38% | - | - | - |
 PH | 476 | $289,337 | 0.27% | - | - | - |
 VB | 1,045 | $231,729 | 0.21% | -39 | -$8,648 | -3.60% |
 GOOG | 1,381 | $215,754 | 0.20% | - | - | - |
 URG | 0 | $0 | 0.00% | -20,020 | -$13,495 | -100.00% |
 F | 0 | $0 | 0.00% | -87,434 | -$876,963 | -100.00% |