Filed: 1/16/2025ACC: 0001085146-25-000243
📋 What this filing means
ROUNDANGLE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $105.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$105.01M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$40.75M38.8%
CORE S&P MCP ETF$5.39M5.1%
VALUE ETF$4.57M4.4%
S&P 500 DV ARIST$4.34M4.1%
INTER TERM TREAS$4.21M4.0%
GOLD SHS$3.68M3.5%
MCAP VL IDXVIP$3.52M3.3%
Portfolio Concentration
Top 3$15.33M14.6%
4–10$26.31M25.1%
11–25$31.73M30.2%
Rest$31.64M30.1%
Top 3 weight
14.6%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares86.57K
TypeSH
Market value$5.39M
5.14%
Sole
0.00
Shared
0.00
None
86.57K
APPLE INC
SOLEShares21.43K
TypeSH
Market value$5.37M
5.11%
Sole
0.00
Shared
0.00
None
21.43K
VANGUARD INDEX FDS
SOLEShares27.01K
TypeSH
Market value$4.57M
4.35%
Sole
0.00
Shared
0.00
None
27.01K
PROSHARES TR
SOLEShares43.61K
TypeSH
Market value$4.34M
4.13%
Sole
0.00
Shared
0.00
None
43.61K
VANGUARD SCOTTSDALE FDS
SOLEShares72.52K
TypeSH
Market value$4.21M
4.01%
Sole
0.00
Shared
0.00
None
72.52K
BROADCOM INC
SOLEShares17.80K
TypeSH
Market value$4.13M
3.93%
Sole
0.00
Shared
0.00
None
17.80K
SPDR GOLD TR
SOLEShares15.18K
TypeSH
Market value$3.68M
3.50%
Sole
0.00
Shared
0.00
None
15.18K
VANGUARD INDEX FDS
SOLEShares21.74K
TypeSH
Market value$3.52M
3.35%
Sole
0.00
Shared
0.00
None
21.74K
AMAZON COM INC
SOLEShares15.24K
TypeSH
Market value$3.34M
3.18%
Sole
0.00
Shared
0.00
None
15.24K
VANGUARD SCOTTSDALE FDS
SOLEShares53.19K
TypeSH
Market value$3.09M
2.95%
Sole
0.00
Shared
0.00
None
53.19K
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$2.68M
2.55%
Sole
0.00
Shared
0.00
None
12.96K
MICROSOFT CORP
SOLEShares6.35K
TypeSH
Market value$2.68M
2.55%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$2.36M
2.25%
Sole
0.00
Shared
0.00
None
20.48K
NVIDIA CORPORATION
SOLEShares17.18K
TypeSH
Market value$2.31M
2.20%
Sole
0.00
Shared
0.00
None
17.18K
ISHARES SILVER TR
SOLEShares86.60K
TypeSH
Market value$2.28M
2.17%
Sole
0.00
Shared
0.00
None
86.60K
WALMART INC
SOLEShares24.47K
TypeSH
Market value$2.21M
2.11%
Sole
0.00
Shared
0.00
None
24.47K
VANGUARD INDEX FDS
SOLEShares10.69K
TypeSH
Market value$2.12M
2.02%
Sole
0.00
Shared
0.00
None
10.69K
VANGUARD INDEX FDS
SOLEShares5.02K
TypeSH
Market value$2.06M
1.96%
Sole
0.00
Shared
0.00
None
5.02K
VANGUARD SCOTTSDALE FDS
SOLEShares24.68K
TypeSH
Market value$1.98M
1.89%
Sole
0.00
Shared
0.00
None
24.68K
ALPHABET INC
SOLEShares10.32K
TypeSH
Market value$1.95M
1.86%
Sole
0.00
Shared
0.00
None
10.32K
JPMORGAN CHASE & CO.
SOLEShares8.01K
TypeSH
Market value$1.92M
1.83%
Sole
0.00
Shared
0.00
None
8.01K
WILLIAMS COS INC
SOLEShares35.23K
TypeSH
Market value$1.91M
1.82%
Sole
0.00
Shared
0.00
None
35.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.40K
TypeSH
Market value$1.85M
1.76%
Sole
0.00
Shared
0.00
None
8.40K
ABBVIE INC
SOLEShares9.74K
TypeSH
Market value$1.73M
1.65%
Sole
0.00
Shared
0.00
None
9.74K
OCULAR THERAPEUTIX INC
SOLEShares198.46K
TypeSH
Market value$1.69M
1.61%
Sole
0.00
Shared
0.00
None
198.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 86.57K | SH | $5.39M 5.14% | 0.00 | 0.00 | 86.57K |
APPLE INCSOLE | COM | 21.43K | SH | $5.37M 5.11% | 0.00 | 0.00 | 21.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.01K | SH | $4.57M 4.35% | 0.00 | 0.00 | 27.01K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 43.61K | SH | $4.34M 4.13% | 0.00 | 0.00 | 43.61K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 72.52K | SH | $4.21M 4.01% | 0.00 | 0.00 | 72.52K |
BROADCOM INCSOLE | COM | 17.80K | SH | $4.13M 3.93% | 0.00 | 0.00 | 17.80K |
SPDR GOLD TRSOLE | GOLD SHS | 15.18K | SH | $3.68M 3.50% | 0.00 | 0.00 | 15.18K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.74K | SH | $3.52M 3.35% | 0.00 | 0.00 | 21.74K |
AMAZON COM INCSOLE | COM | 15.24K | SH | $3.34M 3.18% | 0.00 | 0.00 | 15.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 53.19K | SH | $3.09M 2.95% | 0.00 | 0.00 | 53.19K |
ISHARES TRSOLE | MSCI USA MMENTM | 12.96K | SH | $2.68M 2.55% | 0.00 | 0.00 | 12.96K |
MICROSOFT CORPSOLE | COM | 6.35K | SH | $2.68M 2.55% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.48K | SH | $2.36M 2.25% | 0.00 | 0.00 | 20.48K |
NVIDIA CORPORATIONSOLE | COM | 17.18K | SH | $2.31M 2.20% | 0.00 | 0.00 | 17.18K |
ISHARES SILVER TRSOLE | ISHARES | 86.60K | SH | $2.28M 2.17% | 0.00 | 0.00 | 86.60K |
WALMART INCSOLE | COM | 24.47K | SH | $2.21M 2.11% | 0.00 | 0.00 | 24.47K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.69K | SH | $2.12M 2.02% | 0.00 | 0.00 | 10.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.02K | SH | $2.06M 1.96% | 0.00 | 0.00 | 5.02K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 24.68K | SH | $1.98M 1.89% | 0.00 | 0.00 | 24.68K |
ALPHABET INCSOLE | CAP STK CL A | 10.32K | SH | $1.95M 1.86% | 0.00 | 0.00 | 10.32K |
JPMORGAN CHASE & CO.SOLE | COM | 8.01K | SH | $1.92M 1.83% | 0.00 | 0.00 | 8.01K |
WILLIAMS COS INCSOLE | COM | 35.23K | SH | $1.91M 1.82% | 0.00 | 0.00 | 35.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.40K | SH | $1.85M 1.76% | 0.00 | 0.00 | 8.40K |
ABBVIE INCSOLE | COM | 9.74K | SH | $1.73M 1.65% | 0.00 | 0.00 | 9.74K |
OCULAR THERAPEUTIX INCSOLE | COM | 198.46K | SH | $1.69M 1.61% | 0.00 | 0.00 | 198.46K |
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