RoundAngle Advisors

RED BANK, NJfiles as RoundAngle Advisors LLC

$134m in 60 US stocks at the end of 31 March 2026. The top 10 are 38.6% of the money. It changed about 4.9% of the portfolio this quarter.

Value

$134m

Stocks

Top 10 share

38.6%

Turnover

4.9%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJEPQ
0.2% of the fund
Spdr Series TrustSPYM
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGIT
3.3% of the fund
+3%
Vanguard Scottsdale FDSVGSH
2.3% of the fund
+3%
Ishares TRIJR
2.1% of the fund
+2%
MicrosoftMSFT
1.9% of the fund
+3%
Vanguard Scottsdale FDSVCIT
1.8% of the fund
+6%
Altria GroupMO
1.6% of the fund
+4%
Eli LillyLLY
1.5% of the fund
+3%
Spdr Series TrustXAR
1.3% of the fund
+6%
VisaV
1.3% of the fund
+2%
Meta PlatformsMETA
1.2% of the fund
+8%
Verizon CommunicationsVZ
1.2% of the fund
+6%
Ishares TRSOXX
1.1% of the fund
+4%
Ishares Bitcoin Trust ETFIBIT
0.9% of the fund
+8%
First TR Exchange-Traded FDCIBR
0.6% of the fund
+11%
Spdr Series TrustXOP
0.5% of the fund
+4%
Ishares Ethereum TRETHA
0.4% of the fund
+70%
Vanguard BD Index FDSBSV
0.4% of the fund
+2%

Cut

Sold some of their stake.

Spdr Gold TRGLD
5.0% of the fund
-5%
Ishares Silver TRSLV
4.4% of the fund
-6%
BroadcomAVGO
3.5% of the fund
-5%
NvidiaNVDA
2.6% of the fund
-4%
WalmartWMT
2.4% of the fund
-3%
AlphabetGOOGL
2.3% of the fund
-3%
Williams CompaniesWMB
2.0% of the fund
-3%
Goldman Sachs GroupGS
1.8% of the fund
-3%
IsharesEWJ
1.5% of the fund
-11%
Digital Realty TrustDLR
1.3% of the fund
-7%
Horton D RDHI
0.9% of the fund
-11%
J P Morgan Exchange Traded FJEPI
0.9% of the fund
-9%
Palantir TechnologiesPLTR
0.8% of the fund
-15%
Wisdomtree TREPI
0.7% of the fund
-39%
Ishares TRIWM
0.4% of the fund
-8%
Parker-HannifinPH
0.3% of the fund
-7%
Ishares TRSHY
0.2% of the fund
-2%

Sold out

Sold their entire stake.

GEO GroupGEO
-100%

Holdings

Spdr Gold TRGLD
Share
5.0%
Value
$7m
Shares
15,488
-5%
Ishares TRIJH
Share
4.4%
Value
$6m
Shares
87,046
Held
Vanguard Index FDSVTV
Share
4.4%
Value
$6m
Shares
29,840
Held
Ishares Silver TRSLV
Share
4.4%
Value
$6m
Shares
85,916
-6%
AppleAAPL
Share
3.9%
Value
$5m
Shares
20,466
Held
Proshares TRNOBL
Share
3.8%
Value
$5m
Shares
48,283
Held
BroadcomAVGO
Share
3.5%
Value
$5m
Shares
15,266
-5%
Vanguard Scottsdale FDSVGIT
Share
3.3%
Value
$4m
Shares
73,103
+3%
Ishares TRMTUM
Share
3.1%
Value
$4m
Shares
17,030
Held
Vanguard Index FDSVOE
Share
2.9%
Value
$4m
Shares
21,162
Held
NvidiaNVDA
Share
2.6%
Value
$3m
Shares
19,795
-4%
WalmartWMT
Share
2.4%
Value
$3m
Shares
25,695
-3%
Amazon.comAMZN
Share
2.4%
Value
$3m
Shares
15,214
Held
Vanguard Scottsdale FDSVGSH
Share
2.3%
Value
$3m
Shares
53,041
+3%
AlphabetGOOGL
Share
2.3%
Value
$3m
Shares
10,546
-3%
Ishares TRIJR
Share
2.1%
Value
$3m
Shares
22,826
+2%
Vanguard Index FDSVUG
Share
2.1%
Value
$3m
Shares
6,318
Held
Williams CompaniesWMB
Share
2.0%
Value
$3m
Shares
36,014
-3%
JPMorgan ChaseJPM
Share
1.9%
Value
$3m
Shares
8,623
Held
MicrosoftMSFT
Share
1.9%
Value
$2m
Shares
6,697
+3%
ExxonMobil HoldingsXOM
Share
1.8%
Value
$2m
Shares
14,453
Held
Goldman Sachs GroupGS
Share
1.8%
Value
$2m
Shares
2,839
-3%
Vanguard Scottsdale FDSVCIT
Share
1.8%
Value
$2m
Shares
28,497
+6%
Vanguard Index FDSVBR
Share
1.7%
Value
$2m
Shares
10,657
Held
AbbVieABBV
Share
1.7%
Value
$2m
Shares
10,445
Held
International Business MachinesIBM
Share
1.7%
Value
$2m
Shares
9,279
Held
Berkshire Hathaway INC DELBRK-A
Share
1.6%
Value
$2m
Shares
3
Held
Altria GroupMO
Share
1.6%
Value
$2m
Shares
31,641
+4%
Eli LillyLLY
Share
1.5%
Value
$2m
Shares
2,237
+3%
IsharesEWJ
Share
1.5%
Value
$2m
Shares
24,245
-11%
Digital Realty TrustDLR
Share
1.3%
Value
$2m
Shares
9,876
-7%
Ishares TRIVV
Share
1.3%
Value
$2m
Shares
2,708
Held
Spdr Series TrustXAR
Share
1.3%
Value
$2m
Shares
6,679
+6%
VisaV
Share
1.3%
Value
$2m
Shares
5,586
+2%
Meta PlatformsMETA
Share
1.2%
Value
$2m
Shares
2,917
+8%
Verizon CommunicationsVZ
Share
1.2%
Value
$2m
Shares
32,774
+6%
ChubbCB
Share
1.2%
Value
$2m
Shares
4,740
Held
Ishares TRIEFA
Share
1.2%
Value
$2m
Shares
17,060
Held
Ishares TRSOXX
Share
1.1%
Value
$2m
Shares
4,638
+4%
Ocular TherapeutixOCUL
Share
1.1%
Value
$1m
Shares
166,484
Held
Select Sector Spdr TRXLP
Share
1.0%
Value
$1m
Shares
15,683
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.9%
Value
$1m
Shares
32,910
+8%
Horton D RDHI
Share
0.9%
Value
$1m
Shares
9,151
-11%
J P Morgan Exchange Traded FJEPI
Share
0.9%
Value
$1m
Shares
20,163
-9%
Palantir TechnologiesPLTR
Share
0.8%
Value
$1m
Shares
7,582
-15%
Vanguard Scottsdale FDSVCSH
Share
0.8%
Value
$1m
Shares
13,845
Held
Select Sector Spdr TRXLF
Share
0.7%
Value
$973,379
Shares
19,716
Held
Wisdomtree TREPI
Share
0.7%
Value
$937,013
Shares
22,966
-39%
First TR Exchange-Traded FDCIBR
Share
0.6%
Value
$823,051
Shares
13,131
+11%
Spdr Series TrustXOP
Share
0.5%
Value
$658,952
Shares
3,624
+4%
Ishares Ethereum TRETHA
Share
0.4%
Value
$596,094
Shares
37,656
+70%
Vanguard BD Index FDSBSV
Share
0.4%
Value
$527,229
Shares
6,724
+2%
Ishares TRIWM
Share
0.4%
Value
$512,616
Shares
2,067
-8%
Vanguard BD Index FDSBIV
Share
0.3%
Value
$449,574
Shares
5,825
Held
Parker-HannifinPH
Share
0.3%
Value
$395,696
Shares
442
-7%
AlphabetGOOG
Share
0.3%
Value
$390,416
Shares
1,361
Held
Vanguard Index FDSVB
Share
0.2%
Value
$239,919
Shares
916
Held
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$234,183
Shares
4,218
New
Ishares TRSHY
Share
0.2%
Value
$219,058
Shares
2,653
-2%
Spdr Series TrustSPYM
Share
0.2%
Value
$214,312
Shares
2,800
New

Company	Share of fund	Value	Shares	Change
Spdr Gold TRGLD	5.0%	$7m	15,488	-5%
Ishares TRIJH	4.4%	$6m	87,046	Held
Vanguard Index FDSVTV	4.4%	$6m	29,840	Held
Ishares Silver TRSLV	4.4%	$6m	85,916	-6%
AppleAAPL	3.9%	$5m	20,466	Held
Proshares TRNOBL	3.8%	$5m	48,283	Held
BroadcomAVGO	3.5%	$5m	15,266	-5%
Vanguard Scottsdale FDSVGIT	3.3%	$4m	73,103	+3%
Ishares TRMTUM	3.1%	$4m	17,030	Held
Vanguard Index FDSVOE	2.9%	$4m	21,162	Held
NvidiaNVDA	2.6%	$3m	19,795	-4%
WalmartWMT	2.4%	$3m	25,695	-3%
Amazon.comAMZN	2.4%	$3m	15,214	Held
Vanguard Scottsdale FDSVGSH	2.3%	$3m	53,041	+3%
AlphabetGOOGL	2.3%	$3m	10,546	-3%
Ishares TRIJR	2.1%	$3m	22,826	+2%
Vanguard Index FDSVUG	2.1%	$3m	6,318	Held
Williams CompaniesWMB	2.0%	$3m	36,014	-3%
JPMorgan ChaseJPM	1.9%	$3m	8,623	Held
MicrosoftMSFT	1.9%	$2m	6,697	+3%
ExxonMobil HoldingsXOM	1.8%	$2m	14,453	Held
Goldman Sachs GroupGS	1.8%	$2m	2,839	-3%
Vanguard Scottsdale FDSVCIT	1.8%	$2m	28,497	+6%
Vanguard Index FDSVBR	1.7%	$2m	10,657	Held
AbbVieABBV	1.7%	$2m	10,445	Held
International Business MachinesIBM	1.7%	$2m	9,279	Held
Berkshire Hathaway INC DELBRK-A	1.6%	$2m	3	Held
Altria GroupMO	1.6%	$2m	31,641	+4%
Eli LillyLLY	1.5%	$2m	2,237	+3%
IsharesEWJ	1.5%	$2m	24,245	-11%
Digital Realty TrustDLR	1.3%	$2m	9,876	-7%
Ishares TRIVV	1.3%	$2m	2,708	Held
Spdr Series TrustXAR	1.3%	$2m	6,679	+6%
VisaV	1.3%	$2m	5,586	+2%
Meta PlatformsMETA	1.2%	$2m	2,917	+8%
Verizon CommunicationsVZ	1.2%	$2m	32,774	+6%
ChubbCB	1.2%	$2m	4,740	Held
Ishares TRIEFA	1.2%	$2m	17,060	Held
Ishares TRSOXX	1.1%	$2m	4,638	+4%
Ocular TherapeutixOCUL	1.1%	$1m	166,484	Held
Select Sector Spdr TRXLP	1.0%	$1m	15,683	Held
Ishares Bitcoin Trust ETFIBIT	0.9%	$1m	32,910	+8%
Horton D RDHI	0.9%	$1m	9,151	-11%
J P Morgan Exchange Traded FJEPI	0.9%	$1m	20,163	-9%
Palantir TechnologiesPLTR	0.8%	$1m	7,582	-15%
Vanguard Scottsdale FDSVCSH	0.8%	$1m	13,845	Held
Select Sector Spdr TRXLF	0.7%	$973,379	19,716	Held
Wisdomtree TREPI	0.7%	$937,013	22,966	-39%
First TR Exchange-Traded FDCIBR	0.6%	$823,051	13,131	+11%
Spdr Series TrustXOP	0.5%	$658,952	3,624	+4%
Ishares Ethereum TRETHA	0.4%	$596,094	37,656	+70%
Vanguard BD Index FDSBSV	0.4%	$527,229	6,724	+2%
Ishares TRIWM	0.4%	$512,616	2,067	-8%
Vanguard BD Index FDSBIV	0.3%	$449,574	5,825	Held
Parker-HannifinPH	0.3%	$395,696	442	-7%
AlphabetGOOG	0.3%	$390,416	1,361	Held
Vanguard Index FDSVB	0.2%	$239,919	916	Held
J P Morgan Exchange Traded FJEPQ	0.2%	$234,183	4,218	New
Ishares TRSHY	0.2%	$219,058	2,653	-2%
Spdr Series TrustSPYM	0.2%	$214,312	2,800	New

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 11.8% since 30 June 2025.

Where the money is

Technology14.4%

Financial services6.1%

Media & telecom5.0%

Health care4.3%

Everyday goods3.9%

Energy3.8%

Retail & consumer3.3%

Real estate1.3%

Industrials0.3%

Other57.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.