RoundAngle Advisors LLC
CIK 2049176 · View on SEC EDGAR ↗
- Portfolio value
- $133.8M
- Positions
- 60
- As of
- March 31, 2026 Data as of Q1 2026
#7,153 of 8,643 by 13F value · top 82.8%
Portfolio value QoQ: -2.6% 13F does not disclose cash
- Top 10 holdings weight
- 38.58%
- Top 25 holdings weight
- 69.21%
- Positions above 1%
- 40
- Effective number of positions
- 39.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.66% Est. buys $2,251,077 · sells $3,307,824
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 90.9% still held
- New positions
- 2
- Increased
- 32
- Decreased
- 24
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.4%
Retail
4.8%
Healthcare
4.3%
Communication Services
3.8%
Energy
3.8%
Financials
3.1%
Financial Services
3.1%
Consumer Staples
1.6%
Real Estate
1.3%
Telecommunication
1.2%
Consumer products
0.9%
Industrials
0.3%
Other/Unmapped
57.5%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $6,664,332 | 4.98% | 15,488 | $233,410 | Down ×1 | ||
| IJH | $5,878,216 | 4.39% | 87,046 | $85,264 | Down ×1 | ||
| VTV | $5,854,608 | 4.38% | 29,840 | $167,499 | Up ×2 | ||
| SLV | $5,854,316 | 4.38% | 85,916 | $-31,933 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,194,066 | 3.88% | 20,466 | $-437,786 | Down ×3 | ||
| NOBL | $5,118,481 | 3.83% | 48,283 | $135,713 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,724,998 | 3.53% | 15,266 | $-817,122 | Down ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4,353,305 | 3.25% | 73,103 | $95,557 | Up ×2 | ||
| MTUM | $4,087,030 | 3.05% | 17,030 | $-130,694 | Up ×5 | ||
| VOE | $3,899,733 | 2.91% | 21,162 | $202,633 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,452,248 | 2.58% | 19,795 | $-409,421 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,193,375 | 2.39% | 25,695 | $234,103 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,168,620 | 2.37% | 15,214 | $-331,304 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,105,020 | 2.32% | 53,041 | $79,779 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,032,608 | 2.27% | 10,546 | $-364,381 | Down ×1 | ||
| IJR | $2,837,500 | 2.12% | 22,826 | $149,674 | Up ×2 | ||
| VUG | $2,759,639 | 2.06% | 6,318 | $-268,020 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,621,099 | 1.96% | 36,014 | $390,237 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,536,542 | 1.90% | 8,623 | $-258,072 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,478,903 | 1.85% | 6,697 | $-671,717 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,452,096 | 1.83% | 14,453 | $714,386 | Up ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,401,766 | 1.79% | 2,839 | $-159,640 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,358,127 | 1.76% | 28,497 | $111,198 | Up ×2 | ||
| VBR | $2,315,125 | 1.73% | 10,657 | $67,292 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,271,605 | 1.70% | 10,445 | $-106,208 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,249,137 | 1.68% | 9,279 | $-488,732 | Up ×2 | ||
| BRKA | $2,154,420 | 1.61% | 3 | $-109,980 | |||
| MO Altria Group, Inc. | $2,087,990 | 1.56% | 31,641 | $329,591 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $2,057,525 | 1.54% | 2,237 | $-282,053 | Up ×2 | ||
| EWJ | $2,047,248 | 1.53% | 24,245 | $-154,774 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,779,754 | 1.33% | 9,876 | $141,994 | Down ×2 | ||
| IVV | $1,768,893 | 1.32% | 2,708 | $-56,472 | Up ×2 | ||
| XAR | $1,696,332 | 1.27% | 6,679 | $176,761 | Up ×5 | ||
| V Visa Inc. | $1,688,313 | 1.26% | 5,586 | $-228,668 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,668,903 | 1.25% | 2,917 | $-106,739 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,645,255 | 1.23% | 32,774 | $387,838 | Up ×1 | ||
| CB Chubb Limited Common Stock | $1,544,908 | 1.15% | 4,740 | $86,683 | Up ×2 | ||
| IEFA | $1,544,442 | 1.15% | 17,060 | $27,648 | Up ×2 | ||
| SOXX SOXX | $1,524,325 | 1.14% | 4,638 | $180,293 | Up ×2 | ||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $1,410,119 | 1.05% | 166,484 | $-639,769 | Down ×5 | ||
| XLP XLP | $1,285,692 | 0.96% | 15,683 | $85,536 | Up ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $1,264,402 | 0.94% | 32,910 | $-253,845 | Up ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $1,255,700 | 0.94% | 9,151 | $-227,089 | Down ×1 | ||
| JEPI | $1,142,839 | 0.85% | 20,163 | $-127,374 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,109,095 | 0.83% | 7,582 | $-474,658 | Down ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,097,493 | 0.82% | 13,845 | $-6,768 | Down ×1 | ||
| XLF XLF | $973,379 | 0.73% | 19,716 | $-121,857 | Down ×2 | ||
| EPI | $937,013 | 0.70% | 22,966 | $-814,971 | Down ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $823,051 | 0.62% | 13,131 | $-24,989 | Up ×5 | ||
| XOP | $658,952 | 0.49% | 3,624 | $219,693 | Up ×1 | ||
| ETHA iShares Ethereum Trust ETF | $596,094 | 0.45% | 37,656 | $99,651 | Up ×1 | ||
| BSV | $527,229 | 0.39% | 6,724 | $8,108 | Up ×2 | ||
| IWM | $512,616 | 0.38% | 2,067 | $-39,275 | Down ×5 | ||
| BIV | $449,574 | 0.34% | 5,825 | $1,920 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $395,696 | 0.30% | 442 | $-22,689 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $390,416 | 0.29% | 1,361 | $-36,666 | |||
| VB | $239,919 | 0.18% | 916 | $-1,006 | Down ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $234,183 | 0.18% | 4,218 | Up ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $219,058 | 0.16% | 2,653 | $-5,633 | Down ×1 | ||
| SPYM | $214,312 | 0.16% | 2,800 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JEPQ | $234,183 | 4,218 | 0.18% |
| SPYM | $214,312 | 2,800 | 0.16% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCCO | March 31, 2025 | 13,169 | $1,200,091 | 114.4% |
| F | March 31, 2025 | 87,434 | $865,597 | 42.7% |
| BTAL | Sept. 30, 2025 | 13,409 | $237,339 | No longer tracked |
| LMB | Dec. 31, 2025 | 2,194 | $213,081 | -44.7% |
| GEO | March 31, 2026 | 11,564 | $186,412 | 83.3% |
| URG | March 31, 2025 | 20,020 | $23,023 | No longer tracked |