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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Chubb Ltd

CB|H1467J104

Shares:4.1K

Value:$1.2M

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

92206C409

Shares:13.2K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$108.9M)

81369Y308

Shares:12.4K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$108.9M)

GEO GROUP INC

GEO|36162J106

Shares:34.6K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$108.9M)

81369Y605

Shares:19.7K

Value:$982.9K

% of Portfolio:0.9% ($982.9K/$108.9M)

78468R556

Shares:7.1K

Value:$938.3K

% of Portfolio:0.9% ($938.3K/$108.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.9K

Value:$917.6K

% of Portfolio:0.8% ($917.6K/$108.9M)

78464A631

Shares:5.7K

Value:$913.0K

% of Portfolio:0.8% ($913.0K/$108.9M)

464287523

Shares:4.2K

Value:$787.5K

% of Portfolio:0.7% ($787.5K/$108.9M)

33734X846

Shares:10.4K

Value:$657.4K

% of Portfolio:0.6% ($657.4K/$108.9M)

464287655

IWM|464287655

Shares:2.9K

Value:$574.7K

% of Portfolio:0.5% ($574.7K/$108.9M)

921937827

BSV|921937827

Shares:6.5K

Value:$510.2K

% of Portfolio:0.5% ($510.2K/$108.9M)

921937819

BIV|921937819

Shares:5.9K

Value:$452.6K

% of Portfolio:0.4% ($452.6K/$108.9M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:5.5K

Value:$412.9K

% of Portfolio:0.4% ($412.9K/$108.9M)

Parker-Hannifin Corp

PH|701094104

Shares:476

Value:$289.3K

% of Portfolio:0.3% ($289.3K/$108.9M)

922908751

VB|922908751

Shares:1.0K

Value:$231.7K

% of Portfolio:0.2% ($231.7K/$108.9M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$215.8K

% of Portfolio:0.2% ($215.8K/$108.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	4.1K	QoQ +8.01% (+304) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.9M)	QoQ +18.05% (+$189.3K) YoY-
(cusip92206C409)✕	13.2K	QoQ -1.78% (-240) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$108.9M)	QoQ -0.61% (-$6.4K) YoY-
(cusip81369Y308)✕	12.4K	QoQ +2.40% (+292) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$108.9M)	QoQ +6.38% (+$61.0K) YoY-
GEO GROUP INC(GEOcusip36162J106)	34.6K	QoQ +20.09% (+5.8K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$108.9M)	QoQ +25.37% (+$204.6K) YoY-
(cusip81369Y605)✕	19.7K	QoQ +15.08% (+2.6K) YoY-	All Managers (Combined)	$982.9K	0.9% ($982.9K/$108.9M)	QoQ +18.60% (+$154.2K) YoY-
(cusip78468R556)✕	7.1K	QoQ +3.17% (+219) YoY-	All Managers (Combined)	$938.3K	0.9% ($938.3K/$108.9M)	QoQ +2.65% (+$24.3K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	10.9K	QoQ +0.39% (+43) YoY-	All Managers (Combined)	$917.6K	0.8% ($917.6K/$108.9M)	QoQ +12.03% (+$98.6K) YoY-
(cusip78464A631)✕	5.7K	QoQ +3.93% (+215) YoY-	All Managers (Combined)	$913.0K	0.8% ($913.0K/$108.9M)	QoQ +0.71% (+$6.5K) YoY-
(cusip464287523)✕	4.2K	QoQ +19.12% (+672) YoY-	All Managers (Combined)	$787.5K	0.7% ($787.5K/$108.9M)	QoQ +4.02% (+$30.5K) YoY-
(cusip33734X846)✕	10.4K	QoQ +6.29% (+618) YoY-	All Managers (Combined)	$657.4K	0.6% ($657.4K/$108.9M)	QoQ +5.54% (+$34.5K) YoY-
(IWMcusip464287655)	2.9K	QoQ -5.69% (-174) YoY-	All Managers (Combined)	$574.7K	0.5% ($574.7K/$108.9M)	QoQ -14.85% (-$100.3K) YoY-
(BSVcusip921937827)	6.5K	QoQ -1.00% (-66) YoY-	All Managers (Combined)	$510.2K	0.5% ($510.2K/$108.9M)	QoQ +0.29% (-$1.5K) YoY-
(BIVcusip921937819)	5.9K	QoQ -0.32% (-19) YoY-	All Managers (Combined)	$452.6K	0.4% ($452.6K/$108.9M)	QoQ +2.13% (-$9.5K) YoY-
Limbach Holdings, Inc.(LMBcusip53263P105)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$412.9K	0.4% ($412.9K/$108.9M)	QoQ -12.94% (-$61.4K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	476	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$289.3K	0.3% ($289.3K/$108.9M)	QoQ -4.43% (-$13.4K) YoY-
(VBcusip922908751)	1.0K	QoQ -3.59% (-39) YoY-	All Managers (Combined)	$231.7K	0.2% ($231.7K/$108.9M)	QoQ -11.03% (-$28.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$215.8K	0.2% ($215.8K/$108.9M)	QoQ -17.96% (-$47.2K) YoY-