RoundAngle Advisors LLC
CIK 2049176 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $133.8M
- Posisi
- 60
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.153 dari 8.643 berdasarkan nilai 13F · top 82.8%
Nilai portofolio QoQ: -2.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,58%
- Bobot 25 kepemilikan teratas
- 69,21%
- Posisi di atas 1%
- 40
- Jumlah posisi efektif
- 39,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 1,66% Perkiraan pembelian $2.251.077 · penjualan $3.307.824
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 90,9% masih dipegang
- Posisi baru
- 2
- Meningkat
- 32
- Menurun
- 24
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
57,5%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLD | $6.664.332 | 4,98% | 15.488 | $233.410 | Turun ×1 | ||
| IJH | $5.878.216 | 4,39% | 87.046 | $85.264 | Turun ×1 | ||
| VTV | $5.854.608 | 4,38% | 29.840 | $167.499 | Naik ×2 | ||
| SLV | $5.854.316 | 4,38% | 85.916 | $-31.933 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.194.066 | 3,88% | 20.466 | $-437.786 | Turun ×3 | ||
| NOBL | $5.118.481 | 3,83% | 48.283 | $135.713 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.724.998 | 3,53% | 15.266 | $-817.122 | Turun ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4.353.305 | 3,25% | 73.103 | $95.557 | Naik ×2 | ||
| MTUM | $4.087.030 | 3,05% | 17.030 | $-130.694 | Naik ×5 | ||
| VOE | $3.899.733 | 2,91% | 21.162 | $202.633 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.452.248 | 2,58% | 19.795 | $-409.421 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.193.375 | 2,39% | 25.695 | $234.103 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.168.620 | 2,37% | 15.214 | $-331.304 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3.105.020 | 2,32% | 53.041 | $79.779 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.032.608 | 2,27% | 10.546 | $-364.381 | Turun ×1 | ||
| IJR | $2.837.500 | 2,12% | 22.826 | $149.674 | Naik ×2 | ||
| VUG | $2.759.639 | 2,06% | 6.318 | $-268.020 | Naik ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.621.099 | 1,96% | 36.014 | $390.237 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.536.542 | 1,90% | 8.623 | $-258.072 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.478.903 | 1,85% | 6.697 | $-671.717 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.452.096 | 1,83% | 14.453 | $714.386 | Naik ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.401.766 | 1,79% | 2.839 | $-159.640 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.358.127 | 1,76% | 28.497 | $111.198 | Naik ×2 | ||
| VBR | $2.315.125 | 1,73% | 10.657 | $67.292 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2.271.605 | 1,70% | 10.445 | $-106.208 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.249.137 | 1,68% | 9.279 | $-488.732 | Naik ×2 | ||
| BRKA | $2.154.420 | 1,61% | 3 | $-109.980 | |||
| MO Altria Group, Inc. | $2.087.990 | 1,56% | 31.641 | $329.591 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $2.057.525 | 1,54% | 2.237 | $-282.053 | Naik ×2 | ||
| EWJ | $2.047.248 | 1,53% | 24.245 | $-154.774 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1.779.754 | 1,33% | 9.876 | $141.994 | Turun ×2 | ||
| IVV | $1.768.893 | 1,32% | 2.708 | $-56.472 | Naik ×2 | ||
| XAR | $1.696.332 | 1,27% | 6.679 | $176.761 | Naik ×5 | ||
| V Visa Inc. | $1.688.313 | 1,26% | 5.586 | $-228.668 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.668.903 | 1,25% | 2.917 | $-106.739 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.645.255 | 1,23% | 32.774 | $387.838 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $1.544.908 | 1,15% | 4.740 | $86.683 | Naik ×2 | ||
| IEFA | $1.544.442 | 1,15% | 17.060 | $27.648 | Naik ×2 | ||
| SOXX SOXX | $1.524.325 | 1,14% | 4.638 | $180.293 | Naik ×2 | ||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $1.410.119 | 1,05% | 166.484 | $-639.769 | Turun ×5 | ||
| XLP XLP | $1.285.692 | 0,96% | 15.683 | $85.536 | Naik ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $1.264.402 | 0,94% | 32.910 | $-253.845 | Naik ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $1.255.700 | 0,94% | 9.151 | $-227.089 | Turun ×1 | ||
| JEPI | $1.142.839 | 0,85% | 20.163 | $-127.374 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.109.095 | 0,83% | 7.582 | $-474.658 | Turun ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.097.493 | 0,82% | 13.845 | $-6.768 | Turun ×1 | ||
| XLF XLF | $973.379 | 0,73% | 19.716 | $-121.857 | Turun ×2 | ||
| EPI | $937.013 | 0,70% | 22.966 | $-814.971 | Turun ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $823.051 | 0,62% | 13.131 | $-24.989 | Naik ×5 | ||
| XOP | $658.952 | 0,49% | 3.624 | $219.693 | Naik ×1 | ||
| ETHA iShares Ethereum Trust ETF | $596.094 | 0,45% | 37.656 | $99.651 | Naik ×1 | ||
| BSV | $527.229 | 0,39% | 6.724 | $8.108 | Naik ×2 | ||
| IWM | $512.616 | 0,38% | 2.067 | $-39.275 | Turun ×5 | ||
| BIV | $449.574 | 0,34% | 5.825 | $1.920 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $395.696 | 0,30% | 442 | $-22.689 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $390.416 | 0,29% | 1.361 | $-36.666 | |||
| VB | $239.919 | 0,18% | 916 | $-1.006 | Turun ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $234.183 | 0,18% | 4.218 | Naik ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $219.058 | 0,16% | 2.653 | $-5.633 | Turun ×1 | ||
| SPYM | $214.312 | 0,16% | 2.800 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MTUM | $4.087.030 | 3,05% | naik ×5 |
| XOM | $2.452.096 | 1,83% | naik ×5 |
| VBR | $2.315.125 | 1,73% | naik ×3 |
| MO | $2.087.990 | 1,56% | naik ×5 |
| XAR | $1.696.332 | 1,27% | naik ×5 |
| V | $1.688.313 | 1,26% | naik ×5 |
| XLP | $1.285.692 | 0,96% | naik ×5 |
| IBIT | $1.264.402 | 0,94% | naik ×3 |
| CIBR | $823.051 | 0,62% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JEPQ | $234.183 | 4.218 | 0,18% |
| SPYM | $214.312 | 2.800 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVGO | Dipangkas | -747 | -$817K |
| EPI | Dipangkas | -15K | -$815K |
| XOM | Beli lebih banyak | +13 | +$714K |
| MSFT | Beli lebih banyak | +182 | -$672K |
| OCUL | Dipangkas | -2K | -$640K |
| IBM | Beli lebih banyak | +36 | -$489K |
| PLTR | Dipangkas | -1K | -$475K |
| AAPL | Dipangkas | -250 | -$438K |
| NVDA | Dipangkas | -911 | -$409K |
| WMB | Dipangkas | -1K | +$390K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCCO | 31 Maret 2025 | 13.169 | $1.200.091 | 114,4% |
| F | 31 Maret 2025 | 87.434 | $865.597 | 42,7% |
| BTAL | 30 Sep. 2025 | 13.409 | $237.339 | Tidak lagi dilacak |
| LMB | 31 Des. 2025 | 2.194 | $213.081 | -44,7% |
| GEO | 31 Maret 2026 | 11.564 | $186.412 | 83,3% |
| URG | 31 Maret 2025 | 20.020 | $23.023 | Tidak lagi dilacak |