13F HOLDINGS REPORT
RoundAngle Advisors LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002374
Total Value
$108.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 88,298 | $5.2M | 4.73% |
| 2 | VANGUARD INDEX FDS | 922908744 | 27,464 | $4.7M | 4.36% |
| 3 | APPLE INC | AAPL | 21,167 | $4.7M | 4.32% |
| 4 | PROSHARES TR | 74348A467 | 44,915 | $4.6M | 4.22% |
| 5 | SPDR GOLD TR | GLD | 15,654 | $4.5M | 4.14% |
| 6 | VANGUARD INDEX FDS | 922908512 | 27,560 | $4.4M | 4.06% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 71,246 | $4.2M | 3.89% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 52,456 | $3.1M | 2.83% |
| 9 | BROADCOM INC | AVGO | 17,723 | $3.0M | 2.73% |
| 10 | AMAZON COM INC | AMZN | 15,206 | $2.9M | 2.66% |
| 11 | ISHARES SILVER TR | SLV | 90,751 | $2.8M | 2.58% |
| 12 | ISHARES TR | 46432F396 | 13,687 | $2.8M | 2.54% |
| 13 | MICROSOFT CORP | MSFT | 6,445 | $2.4M | 2.22% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 2.20% |
| 15 | WALMART INC | WMT | 25,890 | $2.3M | 2.09% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 8,760 | $2.2M | 2.00% |
| 17 | ISHARES TR | 464287804 | 20,764 | $2.2M | 1.99% |
| 18 | WILLIAMS COS INC | 969457100 | 35,483 | $2.1M | 1.95% |
| 19 | ABBVIE INC | ABBV | 9,942 | $2.1M | 1.91% |
| 20 | NVIDIA CORPORATION | NVDA | 19,090 | $2.1M | 1.90% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,334 | $2.0M | 1.88% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,004 | $2.0M | 1.88% |
| 23 | VANGUARD INDEX FDS | 922908736 | 5,418 | $2.0M | 1.85% |
| 24 | VANGUARD INDEX FDS | 922908611 | 10,417 | $1.9M | 1.78% |
| 25 | VISA INC | V | 5,056 | $1.8M | 1.63% |
| 26 | ISHARES INC | 46434G822 | 25,402 | $1.7M | 1.60% |
| 27 | ALTRIA GROUP INC | MO | 28,651 | $1.7M | 1.58% |
| 28 | ELI LILLY & CO | LLY | 2,012 | $1.7M | 1.53% |
| 29 | WISDOMTREE TR | WT | 37,246 | $1.6M | 1.50% |
| 30 | ALPHABET INC | GOOG | 10,505 | $1.6M | 1.49% |
| 31 | EXXON MOBIL CORP | XOM | 13,600 | $1.6M | 1.49% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,737 | $1.5M | 1.37% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 10,069 | $1.4M | 1.33% |
| 34 | OCULAR THERAPEUTIX INC | OCUL | 195,875 | $1.4M | 1.32% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 31,365 | $1.4M | 1.31% |
| 36 | META PLATFORMS INC | META | 2,447 | $1.4M | 1.30% |
| 37 | ISHARES TR | 464287200 | 2,327 | $1.3M | 1.20% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,528 | $1.3M | 1.18% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 26,689 | $1.2M | 1.15% |
| 40 | ISHARES TR | 46432F842 | 16,435 | $1.2M | 1.14% |
| 41 | CHUBB LIMITED | CB | 4,099 | $1.2M | 1.14% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,219 | $1.0M | 0.96% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 12,444 | $1.0M | 0.93% |
| 44 | GEO GROUP INC NEW | GEO | 34,611 | $1.0M | 0.93% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 19,732 | $982,851 | 0.90% |
| 46 | SPDR SER TR | 78468R556 | 7,124 | $938,302 | 0.86% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 10,872 | $917,597 | 0.84% |
| 48 | SPDR SER TR | 78464A631 | 5,682 | $913,041 | 0.84% |
| 49 | ISHARES TR | 464287523 | 4,185 | $787,491 | 0.72% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,435 | $657,405 | 0.60% |
| 51 | ISHARES TR | 464287655 | 2,881 | $574,731 | 0.53% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 6,517 | $510,151 | 0.47% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 5,911 | $452,605 | 0.42% |
| 54 | LIMBACH HLDGS INC | LMB | 5,544 | $412,862 | 0.38% |
| 55 | PARKER-HANNIFIN CORP | PH | 476 | $289,337 | 0.27% |
| 56 | VANGUARD INDEX FDS | 922908751 | 1,045 | $231,729 | 0.21% |
| 57 | ALPHABET INC | GOOG | 1,381 | $215,754 | 0.20% |