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The Analysis of RoundAngle Advisors LLC's Holdings & P&L

Currently, RoundAngle Advisors LLC holds 60 types of securities in its portfolio with a total value $133.8M. In the most recent quarter, they have increased their positions in ETHA (+15.5K shares, valued at $245.7K), JEPQ (+4.2K shares, valued at $234.2K), SPYM (+2.8K shares, valued at $214.3K); decreased their positions in EPI (-14.9K shares, valued at $607.2K), SLV (-5.5K shares, valued at $371.8K), GLD (-739 shares, valued at $318.0K); initiated new positions in JEPQ (+4.2K shares, valued at $234.2K), SPYM (+2.8K shares, valued at $214.3K).

1M P&L

+3.5M+2.80%

3M P&L

-9.8M-7.09%

HY P&L

-5.0M-3.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A77.0M

61.3%

2Consumer Electronics5.2M

4.1%

3Drug Manufacturers - General4.3M

3.4%

Top Industries by Stock Count

1N/A35 stocks

61.4%

2Drug Manufacturers - General2 stocks

3.5%

3Software - Infrastructure2 stocks

3.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR15.5K shares-4.55%2026-03-312026-04-08

IJH ISHARES TR87.0K shares-0.83%2026-03-312026-04-08

VTV VANGUARD INDEX FDS29.8K shares0.21%2026-03-312026-04-08

SLV ISHARES SILVER TR85.9K shares-5.97%2026-03-312026-04-08

AAPL APPLE INC20.5K shares-1.21%2026-03-312026-04-08

NOBL PROSHARES TR48.3K shares0.84%2026-03-312026-04-08

BROADCOM INC BROADCOM INC15.3K shares-4.66%2026-03-312026-04-08

VGIT VANGUARD SCOTTSDALE FDS73.1K shares2.90%2026-03-312026-04-08

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MTUM ISHARES TR17.0K shares1.07%2026-03-312026-04-08

VOE VANGUARD INDEX FDS21.2K shares1.53%2026-03-312026-04-08

NVDA NVIDIA CORPORATION19.8K shares-4.40%2026-03-312026-04-08

WMT WALMART INC25.7K shares-3.26%2026-03-312026-04-08

AMZN AMAZON COM INC15.2K shares0.34%2026-03-312026-04-08

VGSH VANGUARD SCOTTSDALE FDS53.0K shares2.97%2026-03-312026-04-08

ALPHABET INC ALPHABET INC10.5K shares-2.83%2026-03-312026-04-08

IJR ISHARES TR22.8K shares2.06%2026-03-312026-04-08

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VUG VANGUARD INDEX FDS6.3K shares1.80%2026-03-312026-04-08

WMB WILLIAMS COS INC36.0K shares-2.96%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO8.6K shares-0.58%2026-03-312026-04-08

MSFT MICROSOFT CORP6.7K shares2.79%2026-03-312026-04-08

XOM EXXON MOBIL CORP14.5K shares0.09%2026-03-312026-04-08

GS GOLDMAN SACHS GROUP INC2.8K shares-2.57%2026-03-312026-04-08

VCIT VANGUARD SCOTTSDALE FDS28.5K shares6.22%2026-03-312026-04-08

VBR VANGUARD INDEX FDS10.7K shares0.41%2026-03-312026-04-08

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ABBV ABBVIE INC10.4K shares0.37%2026-03-312026-04-08

IBM INTERNATIONAL BUSINESS MACHS9.3K shares0.39%2026-03-312026-04-08

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-04-08

MO ALTRIA GROUP INC31.6K shares3.75%2026-03-312026-04-08

LLY ELI LILLY & CO2.2K shares2.76%2026-03-312026-04-08

EWJ ISHARES INC24.2K shares-11.10%2026-03-312026-04-08

DLR DIGITAL RLTY TR INC9.9K shares-6.71%2026-03-312026-04-08

IVV ISHARES TR2.7K shares1.61%2026-03-312026-04-08

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XAR SPDR SERIES TRUST6.7K shares6.03%2026-03-312026-04-08

V VISA INC5.6K shares2.20%2026-03-312026-04-08

META META PLATFORMS INC2.9K shares8.44%2026-03-312026-04-08

VZ VERIZON COMMUNICATIONS INC32.8K shares6.16%2026-03-312026-04-08

CB CHUBB LTD SWITZ4.7K shares1.46%2026-03-312026-04-08

IEFA ISHARES TR17.1K shares0.62%2026-03-312026-04-08

SOXX ISHARES TR4.6K shares3.92%2026-03-312026-04-08

OCUL OCULAR THERAPEUTIX INC166.5K shares-1.40%2026-03-312026-04-08

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XLP SELECT SECTOR SPDR TR15.7K shares1.51%2026-03-312026-04-08

IBIT ISHARES BITCOIN TRUST ETF32.9K shares7.62%2026-03-312026-04-08

DHI D R HORTON INC9.2K shares-11.11%2026-03-312026-04-08

JEPI J P MORGAN EXCHANGE TRADED F20.2K shares-9.14%2026-03-312026-04-08

PLTR PALANTIR TECHNOLOGIES INC7.6K shares-14.90%2026-03-312026-04-08

VCSH VANGUARD SCOTTSDALE FDS13.8K shares-0.04%2026-03-312026-04-08

XLF SELECT SECTOR SPDR TR19.7K shares-1.41%2026-03-312026-04-08

EPI WISDOMTREE TR23.0K shares-39.32%2026-03-312026-04-08

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CIBR FIRST TR EXCHANGE-TRADED FD13.1K shares10.63%2026-03-312026-04-08

XOP SPDR SERIES TRUST3.6K shares4.17%2026-03-312026-04-08

ETHA ISHARES ETHEREUM TR37.7K shares70.14%2026-03-312026-04-08

BSV VANGUARD BD INDEX FDS6.7K shares2.08%2026-03-312026-04-08

IWM ISHARES TR2.1K shares-7.81%2026-03-312026-04-08

BIV VANGUARD BD INDEX FDS5.8K shares1.34%2026-03-312026-04-08

PH PARKER-HANNIFIN CORP442 shares-7.14%2026-03-312026-04-08

ALPHABET INC ALPHABET INC1.4K shares0.00%2026-03-312026-04-08

Sponsored

VB VANGUARD INDEX FDS916 shares-1.93%2026-03-312026-04-08

JEPQ J P MORGAN EXCHANGE TRADED F4.2K sharesnew addition2026-03-312026-04-08

SHY ISHARES TR2.7K shares-2.21%2026-03-312026-04-08

SPYM SPDR SERIES TRUST2.8K sharesnew addition2026-03-312026-04-08

GLD

SPDR GOLD TR

-4.55%

Shares15.5K

Event2026-03-31

Filed2026-04-08

IJH

ISHARES TR

-0.83%

Shares87.0K

Event2026-03-31

Filed2026-04-08

VTV

VANGUARD INDEX FDS

0.21%

Shares29.8K

Event2026-03-31

Filed2026-04-08

SLV

ISHARES SILVER TR

-5.97%

Shares85.9K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

-1.21%

Shares20.5K

Event2026-03-31

Filed2026-04-08

NOBL

PROSHARES TR

0.84%

Shares48.3K

Event2026-03-31

Filed2026-04-08

BROADCOM INC

-4.66%

Shares15.3K

Event2026-03-31

Filed2026-04-08

VGIT

VANGUARD SCOTTSDALE FDS

2.90%

Shares73.1K

Event2026-03-31

Filed2026-04-08

MTUM

ISHARES TR

1.07%

Shares17.0K

Event2026-03-31

Filed2026-04-08

VOE

VANGUARD INDEX FDS

1.53%

Shares21.2K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

-4.40%

Shares19.8K

Event2026-03-31

Filed2026-04-08

WMT

WALMART INC

-3.26%

Shares25.7K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

0.34%

Shares15.2K

Event2026-03-31

Filed2026-04-08

VGSH

VANGUARD SCOTTSDALE FDS

2.97%

Shares53.0K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

-2.83%

Shares10.5K

Event2026-03-31

Filed2026-04-08

IJR

ISHARES TR

2.06%

Shares22.8K

Event2026-03-31

Filed2026-04-08

VUG

VANGUARD INDEX FDS

1.80%

Shares6.3K

Event2026-03-31

Filed2026-04-08

WMB

WILLIAMS COS INC

-2.96%

Shares36.0K

Event2026-03-31

Filed2026-04-08

JPM

JPMORGAN CHASE & CO

-0.58%

Shares8.6K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

2.79%

Shares6.7K

Event2026-03-31

Filed2026-04-08

XOM

EXXON MOBIL CORP

0.09%

Shares14.5K

Event2026-03-31

Filed2026-04-08

GOLDMAN SACHS GROUP INC

-2.57%

Shares2.8K

Event2026-03-31

Filed2026-04-08

VCIT

VANGUARD SCOTTSDALE FDS

6.22%

Shares28.5K

Event2026-03-31

Filed2026-04-08

VBR

VANGUARD INDEX FDS

0.41%

Shares10.7K

Event2026-03-31

Filed2026-04-08

ABBV

ABBVIE INC

0.37%

Shares10.4K

Event2026-03-31

Filed2026-04-08

IBM

INTERNATIONAL BUSINESS MACHS

0.39%

Shares9.3K

Event2026-03-31

Filed2026-04-08

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-04-08

ALTRIA GROUP INC

3.75%

Shares31.6K

Event2026-03-31

Filed2026-04-08

LLY

ELI LILLY & CO

2.76%

Shares2.2K

Event2026-03-31

Filed2026-04-08

EWJ

ISHARES INC

-11.10%

Shares24.2K

Event2026-03-31

Filed2026-04-08

DLR

DIGITAL RLTY TR INC

-6.71%

Shares9.9K

Event2026-03-31

Filed2026-04-08

IVV

ISHARES TR

1.61%

Shares2.7K

Event2026-03-31

Filed2026-04-08

XAR

SPDR SERIES TRUST

6.03%

Shares6.7K

Event2026-03-31

Filed2026-04-08

VISA INC

2.20%

Shares5.6K

Event2026-03-31

Filed2026-04-08