13F HOLDINGS REPORT
RoundAngle Advisors LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001085146-25-004181
Total Value
$119.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 85,115 | $5.3M | 4.41% |
| 2 | VANGUARD INDEX FDS | 922908744 | 27,739 | $4.9M | 4.09% |
| 3 | BROADCOM INC | AVGO | 17,605 | $4.9M | 4.05% |
| 4 | SPDR GOLD TR | GLD | 15,690 | $4.8M | 3.99% |
| 5 | PROSHARES TR | 74348A467 | 45,399 | $4.6M | 3.82% |
| 6 | VANGUARD INDEX FDS | 922908512 | 27,066 | $4.5M | 3.72% |
| 7 | APPLE INC | AAPL | 21,418 | $4.4M | 3.67% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 68,121 | $4.1M | 3.40% |
| 9 | ISHARES TR | 46432F396 | 14,655 | $3.5M | 2.94% |
| 10 | AMAZON COM INC | AMZN | 15,177 | $3.3M | 2.78% |
| 11 | MICROSOFT CORP | MSFT | 6,454 | $3.2M | 2.68% |
| 12 | NVIDIA CORPORATION | NVDA | 20,111 | $3.2M | 2.65% |
| 13 | ISHARES SILVER TR | SLV | 90,421 | $3.0M | 2.48% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,413 | $3.0M | 2.48% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 9,107 | $2.7M | 2.24% |
| 16 | WALMART INC | WMT | 25,995 | $2.5M | 2.12% |
| 17 | VANGUARD INDEX FDS | 922908736 | 5,562 | $2.4M | 2.04% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 8,362 | $2.4M | 2.02% |
| 19 | ISHARES TR | 464287804 | 20,708 | $2.3M | 1.89% |
| 20 | WILLIAMS COS INC | 969457100 | 35,736 | $2.2M | 1.87% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 1.83% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,545 | $2.1M | 1.77% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 2,849 | $2.0M | 1.68% |
| 24 | VANGUARD INDEX FDS | 922908611 | 10,291 | $2.0M | 1.68% |
| 25 | ISHARES INC | 46434G822 | 25,737 | $1.9M | 1.61% |
| 26 | ALPHABET INC | GOOG | 10,936 | $1.9M | 1.61% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 10,770 | $1.9M | 1.57% |
| 28 | META PLATFORMS INC | META | 2,529 | $1.9M | 1.56% |
| 29 | ABBVIE INC | ABBV | 10,051 | $1.9M | 1.56% |
| 30 | WISDOMTREE TR | WT | 38,553 | $1.8M | 1.53% |
| 31 | VISA INC | V | 5,137 | $1.8M | 1.52% |
| 32 | ALTRIA GROUP INC | MO | 29,482 | $1.7M | 1.44% |
| 33 | OCULAR THERAPEUTIX INC | OCUL | 185,706 | $1.7M | 1.44% |
| 34 | ELI LILLY & CO | LLY | 2,109 | $1.6M | 1.37% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 26,014 | $1.6M | 1.33% |
| 36 | EXXON MOBIL CORP | XOM | 13,701 | $1.5M | 1.23% |
| 37 | ISHARES TR | 464287200 | 2,350 | $1.5M | 1.22% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 10,635 | $1.4M | 1.21% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 32,515 | $1.4M | 1.18% |
| 40 | ISHARES TR | 46432F842 | 16,623 | $1.4M | 1.16% |
| 41 | CHUBB LIMITED | CB | 4,450 | $1.3M | 1.08% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,592 | $1.3M | 1.07% |
| 43 | SPDR SERIES TRUST | 78464A631 | 5,795 | $1.2M | 1.02% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 14,856 | $1.2M | 1.00% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,748 | $1.1M | 0.91% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 20,089 | $1.1M | 0.88% |
| 47 | ISHARES TR | 464287523 | 4,329 | $1.0M | 0.86% |
| 48 | GEO GROUP INC NEW | GEO | 35,120 | $841,124 | 0.70% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,812 | $817,171 | 0.68% |
| 50 | ISHARES TR | 464287655 | 2,593 | $559,543 | 0.47% |
| 51 | SPDR SERIES TRUST | 78468R556 | 4,357 | $548,111 | 0.46% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 6,365 | $500,926 | 0.42% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 5,596 | $432,795 | 0.36% |
| 54 | LIMBACH HLDGS INC | LMB | 2,981 | $417,638 | 0.35% |
| 55 | PARKER-HANNIFIN CORP | PH | 476 | $332,472 | 0.28% |
| 56 | ALPHABET INC | GOOG | 1,381 | $244,976 | 0.20% |
| 57 | AGF INVTS TR | 00110G408 | 13,409 | $237,339 | 0.20% |
| 58 | VANGUARD INDEX FDS | 922908751 | 938 | $222,287 | 0.19% |