Institutional Manager · CIK 0002049176
RoundAngle Advisors LLC
RED BANK, NJ · File #028-24562
Latest AUM
$137.3M
Positions
59
Top-10 Concentration
39.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46432F396 | +1,979 | +$495,364 | -$91,308 |
| ADD | VANGUARD INDEX FDS | 922908744 | +2,333 | +$445,580 | +$123,497 |
| ADD | VANGUARD INDEX FDS | 922908512 | +2,333 | +$413,804 | +$51,646 |
| REDUCE | BROADCOM INC | AVGO | -926 | -$320,490 | +$274,245 |
| ADD | VANGUARD INDEX FDS | 922908736 | +649 | +$316,621 | +$45,845 |
| ADD | PROSHARES TR | 74348A467 | +2,799 | +$291,292 | +$45,080 |
| ADD | ISHARES TR | 464287507 | +4,173 | +$275,418 | +$61,863 |
| ADD | ISHARES TR | 464287200 | +397 | +$271,921 | +$35,472 |
| NEW | ISHARES TR | 464287457 | +2,713 | +$224,691 | $0 |
| EXITED | LIMBACH HLDGS INC | 53263P105 | -2,194 | -$213,081 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $137.3M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $129.1M
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $119.7M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $108.9M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $105.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 16,227 | $6.4M | 4.80% |
| 2 | ISHARES SILVER TR | SLV | 91,373 | $5.9M | 4.39% |
| 3 | ISHARES TR | 464287507 | 87,772 | $5.8M | 4.32% |
| 4 | VANGUARD INDEX FDS | 922908744 | 29,777 | $5.7M | 4.25% |
| 5 | APPLE INC | AAPL | 20,716 | $5.6M | 4.20% |
| 6 | BROADCOM INC | AVGO | 16,013 | $5.5M | 4.14% |
| 7 | PROSHARES TR | 74348A467 | 47,879 | $5.0M | 3.72% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 71,045 | $4.3M | 3.18% |
| 9 | ISHARES TR | 46432F396 | 16,850 | $4.2M | 3.15% |
| 10 | NVIDIA CORPORATION | NVDA | 20,706 | $3.9M | 2.88% |
| 11 | VANGUARD INDEX FDS | 922908512 | 20,844 | $3.7M | 2.76% |
| 12 | AMAZON COM INC | AMZN | 15,163 | $3.5M | 2.61% |
| 13 | ALPHABET INC | GOOG | 10,853 | $3.4M | 2.54% |
| 14 | MICROSOFT CORP | MSFT | 6,515 | $3.2M | 2.35% |
| 15 | VANGUARD INDEX FDS | 922908736 | 6,206 | $3.0M | 2.26% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,511 | $3.0M | 2.26% |
| 17 | WALMART INC | WMT | 26,562 | $3.0M | 2.21% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 8,673 | $2.8M | 2.09% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 9,243 | $2.7M | 2.04% |
| 20 | ISHARES TR | 464287804 | 22,365 | $2.7M | 2.01% |