Roundangle Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002049176

Type: FundHoldings: 57Value: $108.9MLatest: 2025Q1

RoundAngle Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 57 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 3

Sort by:

464287507

IJH|464287507

Shares:88.3K

Value:$5.2M

% of Portfolio:4.7% ($5.2M/$108.9M)

922908744

VTV|922908744

Shares:27.5K

Value:$4.7M

% of Portfolio:4.4% ($4.7M/$108.9M)

Apple Inc.

AAPL|037833100

Shares:21.2K

Value:$4.7M

% of Portfolio:4.3% ($4.7M/$108.9M)

74348A467

Shares:44.9K

Value:$4.6M

% of Portfolio:4.2% ($4.6M/$108.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.7K

Value:$4.5M

% of Portfolio:4.1% ($4.5M/$108.9M)

922908512

VOE|922908512

Shares:27.6K

Value:$4.4M

% of Portfolio:4.1% ($4.4M/$108.9M)

92206C706

VGIT|92206C706

Shares:71.2K

Value:$4.2M

% of Portfolio:3.9% ($4.2M/$108.9M)

92206C102

VGSH|92206C102

Shares:52.5K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$108.9M)

Broadcom Inc.

AVGO|11135F101

Shares:17.7K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$108.9M)

AMAZON COM INC

AMZN|023135106

Shares:15.2K

Value:$2.9M

% of Portfolio:2.7% ($2.9M/$108.9M)

46428Q109

Shares:90.8K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$108.9M)

46432F396

MTUM|46432F396

Shares:13.7K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$108.9M)

MICROSOFT CORP

MSFT|594918104

Shares:6.4K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$108.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$108.9M)

Walmart Inc.

WMT|931142103

Shares:25.9K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$108.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.8K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$108.9M)

464287804

IJR|464287804

Shares:20.8K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$108.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:35.5K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$108.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.9K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$108.9M)

NVIDIA CORP

NVDA|67066G104

Shares:19.1K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$108.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	88.3K	QoQ +1.99% (-1.7K) YoY-	All Managers (Combined)	$5.2M	4.7% ($5.2M/$108.9M)	QoQ -4.48% (-$242.2K) YoY-
(VTVcusip922908744)	27.5K	QoQ +1.68% (+454) YoY-	All Managers (Combined)	$4.7M	4.4% ($4.7M/$108.9M)	QoQ +3.74% (+$171.3K) YoY-
Apple Inc.(AAPLcusip037833100)	21.2K	QoQ -1.20% (-259) YoY-	All Managers (Combined)	$4.7M	4.3% ($4.7M/$108.9M)	QoQ -12.36% (-$663.7K) YoY-
(cusip74348A467)✕	44.9K	QoQ +2.98% (+1.3K) YoY-	All Managers (Combined)	$4.6M	4.2% ($4.6M/$108.9M)	QoQ +5.70% (+$247.8K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	15.7K	QoQ +3.12% (+475) YoY-	All Managers (Combined)	$4.5M	4.1% ($4.5M/$108.9M)	QoQ +22.72% (+$835.3K) YoY-
(VOEcusip922908512)	27.6K	QoQ +26.74% (+5.8K) YoY-	All Managers (Combined)	$4.4M	4.1% ($4.4M/$108.9M)	QoQ +25.78% (+$907.0K) YoY-
(VGITcusip92206C706)	71.2K	QoQ -1.75% (-1.3K) YoY-	All Managers (Combined)	$4.2M	3.9% ($4.2M/$108.9M)	QoQ +0.61% (-$25.8K) YoY-
(VGSHcusip92206C102)	52.5K	QoQ -1.37% (-730) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$108.9M)	QoQ -0.50% (-$15.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	17.7K	QoQ -0.46% (-82) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$108.9M)	QoQ -28.11% (-$1.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	15.2K	QoQ -0.21% (-32) YoY-	All Managers (Combined)	$2.9M	2.7% ($2.9M/$108.9M)	QoQ -13.45% (-$450.0K) YoY-
(cusip46428Q109)✕	90.8K	QoQ +4.79% (+4.2K) YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$108.9M)	QoQ +23.34% (+$532.3K) YoY-
(MTUMcusip46432F396)	13.7K	QoQ +5.61% (+728) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$108.9M)	QoQ +3.17% (+$85.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.4K	QoQ +1.54% (-98) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$108.9M)	QoQ -9.56% (-$255.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$108.9M)	QoQ NEW(+$2.4M) YoY-
Walmart Inc.(WMTcusip931142103)	25.9K	QoQ +5.81% (+1.4K) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$108.9M)	QoQ +2.81% (+$62.2K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.8K	QoQ +4.23% (+356) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$108.9M)	QoQ +17.90% (+$330.8K) YoY-
(IJRcusip464287804)	20.8K	QoQ +1.40% (-288) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$108.9M)	QoQ -7.96% (-$188.0K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	35.5K	QoQ +0.71% (+252) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$108.9M)	QoQ +11.21% (+$213.8K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	9.9K	QoQ +2.11% (+206) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$108.9M)	QoQ +20.40% (+$352.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	19.1K	QoQ +11.08% (-1.9K) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$108.9M)	QoQ -10.34% (-$238.8K) YoY-