13F HOLDINGS REPORT
RoundAngle Advisors LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000243
Total Value
$105.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 86,573 | $5.4M | 5.14% |
| 2 | APPLE INC | AAPL | 21,426 | $5.4M | 5.11% |
| 3 | VANGUARD INDEX FDS | 922908744 | 27,010 | $4.6M | 4.35% |
| 4 | PROSHARES TR | 74348A467 | 43,612 | $4.3M | 4.13% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 72,521 | $4.2M | 4.01% |
| 6 | BROADCOM INC | AVGO | 17,805 | $4.1M | 3.93% |
| 7 | SPDR GOLD TR | GLD | 15,179 | $3.7M | 3.50% |
| 8 | VANGUARD INDEX FDS | 922908512 | 21,744 | $3.5M | 3.35% |
| 9 | AMAZON COM INC | AMZN | 15,238 | $3.3M | 3.18% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 53,186 | $3.1M | 2.95% |
| 11 | ISHARES TR | 46432F396 | 12,959 | $2.7M | 2.55% |
| 12 | MICROSOFT CORP | MSFT | 6,347 | $2.7M | 2.55% |
| 13 | ISHARES TR | 464287804 | 20,476 | $2.4M | 2.25% |
| 14 | NVIDIA CORPORATION | NVDA | 17,185 | $2.3M | 2.20% |
| 15 | ISHARES SILVER TR | SLV | 86,596 | $2.3M | 2.17% |
| 16 | WALMART INC | WMT | 24,468 | $2.2M | 2.11% |
| 17 | VANGUARD INDEX FDS | 922908611 | 10,687 | $2.1M | 2.02% |
| 18 | VANGUARD INDEX FDS | 922908736 | 5,019 | $2.1M | 1.96% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,683 | $2.0M | 1.89% |
| 20 | ALPHABET INC | GOOG | 10,317 | $2.0M | 1.86% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,010 | $1.9M | 1.83% |
| 22 | WILLIAMS COS INC | 969457100 | 35,231 | $1.9M | 1.82% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 8,404 | $1.8M | 1.76% |
| 24 | ABBVIE INC | ABBV | 9,736 | $1.7M | 1.65% |
| 25 | OCULAR THERAPEUTIX INC | OCUL | 198,456 | $1.7M | 1.61% |
| 26 | ISHARES INC | 46434G822 | 24,526 | $1.6M | 1.57% |
| 27 | ELI LILLY & CO | LLY | 1,974 | $1.5M | 1.45% |
| 28 | WISDOMTREE TR | WT | 33,049 | $1.5M | 1.42% |
| 29 | VISA INC | V | 4,705 | $1.5M | 1.42% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 2,527 | $1.4M | 1.38% |
| 31 | EXXON MOBIL CORP | XOM | 13,208 | $1.4M | 1.35% |
| 32 | ALTRIA GROUP INC | MO | 26,050 | $1.4M | 1.30% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 25,480 | $1.4M | 1.29% |
| 34 | ISHARES TR | 464287200 | 2,277 | $1.3M | 1.28% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,332 | $1.3M | 1.22% |
| 36 | META PLATFORMS INC | META | 2,144 | $1.3M | 1.20% |
| 37 | SOUTHERN COPPER CORP | SCCO | 13,169 | $1.2M | 1.14% |
| 38 | ISHARES TR | 46432F842 | 16,460 | $1.2M | 1.10% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 28,635 | $1.1M | 1.09% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,459 | $1.0M | 1.00% |
| 41 | CHUBB LIMITED | CB | 3,795 | $1.0M | 1.00% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 12,152 | $955,269 | 0.91% |
| 43 | SPDR SER TR | 78468R556 | 6,905 | $914,015 | 0.87% |
| 44 | SPDR SER TR | 78464A631 | 5,467 | $906,538 | 0.86% |
| 45 | FORD MTR CO | 345370860 | 87,434 | $865,597 | 0.82% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 17,146 | $828,666 | 0.79% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 10,829 | $818,997 | 0.78% |
| 48 | GEO GROUP INC NEW | GEO | 28,820 | $806,384 | 0.77% |
| 49 | ISHARES TR | 464287523 | 3,513 | $757,016 | 0.72% |
| 50 | ISHARES TR | 464287655 | 3,055 | $675,033 | 0.64% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,817 | $622,889 | 0.59% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 6,583 | $508,668 | 0.48% |
| 53 | LIMBACH HLDGS INC | LMB | 5,544 | $474,234 | 0.45% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 5,930 | $443,149 | 0.42% |
| 55 | PARKER-HANNIFIN CORP | PH | 476 | $302,750 | 0.29% |
| 56 | ALPHABET INC | GOOG | 1,381 | $262,998 | 0.25% |
| 57 | VANGUARD INDEX FDS | 922908751 | 1,084 | $260,464 | 0.25% |
| 58 | UR-ENERGY INC | URG | 20,020 | $23,023 | 0.02% |