The Analysis of RoundAngle Advisors LLC's Holdings
Currently, RoundAngle Advisors LLC holds 59 types of securities in its portfolio with a total value $137.3M. In the most recent quarter, they have increased their positions in MTUM (+2.0K shares, valued at $495.4K), VTV (+2.3K shares, valued at $445.6K), VOE (+2.3K shares, valued at $413.8K); decreased their positions in N/A (-926 shares, valued at $320.5K), GEO (-10.1K shares, valued at $162.2K), PLTR (-901 shares, valued at $160.2K); initiated new positions in SHY (+2.7K shares, valued at $224.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR16.2K shares3.23%2025-12-312026-01-12
SLV ISHARES SILVER TR91.4K shares1.16%2025-12-312026-01-12 IJH ISHARES TR87.8K shares4.99%2025-12-312026-01-12 VTV VANGUARD INDEX FDS29.8K shares8.50%2025-12-312026-01-12 AAPL APPLE INC20.7K shares-1.92%2025-12-312026-01-12 BROADCOM INC BROADCOM INC16.0K shares-5.47%2025-12-312026-01-12 NOBL PROSHARES TR47.9K shares6.21%2025-12-312026-01-12 VGIT VANGUARD SCOTTSDALE FDS71.0K shares4.98%2025-12-312026-01-12 MTUM ISHARES TR16.9K shares13.31%2025-12-312026-01-12 NVDA NVIDIA CORPORATION20.7K shares2.11%2025-12-312026-01-12 VOE VANGUARD INDEX FDS20.8K shares12.60%2025-12-312026-01-12 AMZN AMAZON COM INC15.2K shares1.13%2025-12-312026-01-12 ALPHABET INC ALPHABET INC10.9K shares1.11%2025-12-312026-01-12 MSFT MICROSOFT CORP6.5K shares2.20%2025-12-312026-01-12 VUG VANGUARD INDEX FDS6.2K shares11.68%2025-12-312026-01-12 VGSH VANGUARD SCOTTSDALE FDS51.5K shares2.70%2025-12-312026-01-12 WMT WALMART INC26.6K shares2.05%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.8.7K shares3.66%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS9.2K shares2.22%2025-12-312026-01-12 IJR ISHARES TR22.4K shares8.36%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC2.9K shares2.97%2025-12-312026-01-12 ABBV ABBVIE INC10.4K shares4.04%2025-12-312026-01-12 LLY ELI LILLY & CO2.2K shares4.71%2025-12-312026-01-12 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-01-12 VBR VANGUARD INDEX FDS10.6K shares2.88%2025-12-312026-01-12 VCIT VANGUARD SCOTTSDALE FDS26.8K shares5.84%2025-12-312026-01-12 WMB WILLIAMS COS INC37.1K shares3.87%2025-12-312026-01-12 EWJ ISHARES INC27.3K shares5.40%2025-12-312026-01-12 OCUL OCULAR THERAPEUTIX INC168.9K shares-4.49%2025-12-312026-01-12 V VISA INC5.5K shares6.26%2025-12-312026-01-12 IVV ISHARES TR2.7K shares17.50%2025-12-312026-01-12 META META PLATFORMS INC2.7K shares6.41%2025-12-312026-01-12 MO ALTRIA GROUP INC30.5K shares2.78%2025-12-312026-01-12 EPI WISDOMTREE TR37.8K shares-1.87%2025-12-312026-01-12 XOM EXXON MOBIL CORP14.4K shares4.96%2025-12-312026-01-12 DLR DIGITAL RLTY TR INC10.6K shares-7.73%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC8.9K shares-9.18%2025-12-312026-01-12 XAR SPDR SERIES TRUST6.3K shares7.75%2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF30.6K shares1.97%2025-12-312026-01-12 IEFA ISHARES TR17.0K shares3.88%2025-12-312026-01-12 DHI D R HORTON INC10.3K shares2.45%2025-12-312026-01-12 CB CHUBB LIMITED4.7K shares6.21%2025-12-312026-01-12 SOXX ISHARES TR4.5K shares6.67%2025-12-312026-01-12 JEPI J P MORGAN EXCHANGE TRADED F22.2K shares-1.28%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC30.9K shares-7.33%2025-12-312026-01-12 XLP SELECT SECTOR SPDR TR15.4K shares3.61%2025-12-312026-01-12 VCSH VANGUARD SCOTTSDALE FDS13.8K shares0.46%2025-12-312026-01-12 XLF SELECT SECTOR SPDR TR20.0K shares-0.95%2025-12-312026-01-12 CIBR FIRST TR EXCHANGE TRADED FD11.9K shares9.18%2025-12-312026-01-12 IWM ISHARES TR2.2K shares-4.72%2025-12-312026-01-12 BSV VANGUARD BD INDEX FDS6.6K shares6.28%2025-12-312026-01-12 ETHA ISHARES ETHEREUM TR22.1K shares-19.53%2025-12-312026-01-12 BIV VANGUARD BD INDEX FDS5.7K shares4.60%2025-12-312026-01-12 XOP SPDR SERIES TRUST3.5K shares-17.15%2025-12-312026-01-12 ALPHABET INC ALPHABET INC1.4K shares0.00%2025-12-312026-01-12 PH PARKER-HANNIFIN CORP476 shares0.00%2025-12-312026-01-12 VB VANGUARD INDEX FDS934 shares-2.10%2025-12-312026-01-12 SHY ISHARES TR2.7K sharesnew addition2025-12-312026-01-12 GEO GEO GROUP INC NEW11.6K shares-46.53%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available