Roundangle-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  null,
  "ABBV",
  "GOOGL",
  "AVGO",
  "LMB",
  "GEO",
  "META",
  "IJH",
  "MSFT",
  "IJR",
  "VGIT",
  "VGSH",
  "IVV",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "VZ",
  null,
  "IEFA",
  null,
  null,
  "GLD",
  "IBM",
  "BIV",
  "VOE",
  null,
  "VCIT",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "VUG",
  null,
  "VBR",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  "MTUM",
  "BRK-A",
  "CB",
  "DLR",
  "EWJ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 57
Total Value: 108871888
Accession Number: 0001085146-25-002374
Form Type: 13F-HR
CIK: roundangle-advisors
Manager Name: Roundangle-Advisors

Data Enrichment

79% identified

45 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $108.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.3K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$108.9M)

92206C870

VCIT|92206C870

Shares:25.0K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$108.9M)

922908736

VUG|922908736

Shares:5.4K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$108.9M)

922908611

VBR|922908611

Shares:10.4K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$108.9M)

VISA INC.

V|92826C839

Shares:5.1K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$108.9M)

46434G822

EWJ|46434G822

Shares:25.4K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$108.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:28.7K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$108.9M)

ELI LILLY & Co

LLY|532457108

Shares:2.0K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$108.9M)

97717W422

Shares:37.2K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$108.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.5K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$108.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.6K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$108.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.7K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$108.9M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:10.1K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.9M)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

Shares:195.9K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:31.4K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.9M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.9M)

464287200

IVV|464287200

Shares:2.3K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$108.9M)

46641Q332

Shares:22.5K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$108.9M)

46438F101

Shares:26.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.9M)

46432F842

IEFA|46432F842

Shares:16.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.3K	QoQ +4.04% (+324) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$108.9M)	QoQ +6.47% (+$124.3K) YoY-
(VCITcusip92206C870)	25.0K	QoQ +1.30% (+321) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$108.9M)	QoQ +3.18% (+$63.0K) YoY-
(VUGcusip922908736)	5.4K	QoQ +7.94% (-399) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$108.9M)	QoQ -2.47% (-$50.9K) YoY-
(VBRcusip922908611)	10.4K	QoQ -2.52% (-270) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$108.9M)	QoQ -8.37% (-$177.4K) YoY-
VISA INC.(Vcusip92826C839)	5.1K	QoQ +7.46% (+351) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$108.9M)	QoQ +19.16% (+$285.0K) YoY-
(EWJcusip46434G822)	25.4K	QoQ +3.57% (+876) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$108.9M)	QoQ +5.82% (+$95.9K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	28.7K	QoQ +9.98% (+2.6K) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$108.9M)	QoQ +26.24% (+$357.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ +1.92% (+38) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$108.9M)	QoQ +9.04% (+$137.8K) YoY-
(cusip97717W422)✕	37.2K	QoQ +12.69% (+4.2K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$108.9M)	QoQ +8.81% (+$131.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	10.5K	QoQ +1.82% (-188) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$108.9M)	QoQ -16.82% (-$328.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	13.6K	QoQ +2.96% (+392) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$108.9M)	QoQ +13.84% (+$196.7K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.7K	QoQ +8.31% (+210) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$108.9M)	QoQ +3.32% (+$48.2K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.9M)	QoQ NEW(+$1.4M) YoY-
OCULAR THERAPEUTIX, INC(OCULcusip67576A100)	195.9K	QoQ -1.30% (-2.6K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.9M)	QoQ -15.28% (-$259.1K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	31.4K	QoQ +9.53% (+2.7K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.9M)	QoQ +24.24% (+$277.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ +14.13% (+303) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.9M)	QoQ +12.34% (+$155.0K) YoY-
(IVVcusip464287200)	2.3K	QoQ +2.19% (-50) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$108.9M)	QoQ -2.45% (-$32.9K) YoY-
(cusip46641Q332)✕	22.5K	QoQ +0.87% (+196) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$108.9M)	QoQ +0.19% (+$2.5K) YoY-
(cusip46438F101)✕	26.7K	QoQ +4.74% (-1.2K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.9M)	QoQ -7.57% (-$102.4K) YoY-
(IEFAcusip46432F842)	16.4K	QoQ -0.15% (-25) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.9M)	QoQ +7.47% (-$86.5K) YoY-