Filed: 4/28/2025ACC: 0001085146-25-002374
📋 What this filing means
ROUNDANGLE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $108.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$108.87M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$39.50M36.3%
CORE S&P MCP ETF$5.15M4.7%
VALUE ETF$4.74M4.4%
CL A$4.72M4.3%
S&P 500 DV ARIST$4.59M4.2%
GOLD SHS$4.51M4.1%
MCAP VL IDXVIP$4.42M4.1%
Portfolio Concentration
Top 3$14.60M13.4%
4–10$26.70M24.5%
11–25$33.10M30.4%
Rest$34.48M31.7%
Top 3 weight
13.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares88.30K
TypeSH
Market value$5.15M
4.73%
Sole
0.00
Shared
0.00
None
88.30K
VANGUARD INDEX FDS
SOLEShares27.46K
TypeSH
Market value$4.74M
4.36%
Sole
0.00
Shared
0.00
None
27.46K
APPLE INC
SOLEShares21.17K
TypeSH
Market value$4.70M
4.32%
Sole
0.00
Shared
0.00
None
21.17K
PROSHARES TR
SOLEShares44.91K
TypeSH
Market value$4.59M
4.22%
Sole
0.00
Shared
0.00
None
44.91K
SPDR GOLD TR
SOLEShares15.65K
TypeSH
Market value$4.51M
4.14%
Sole
0.00
Shared
0.00
None
15.65K
VANGUARD INDEX FDS
SOLEShares27.56K
TypeSH
Market value$4.42M
4.06%
Sole
0.00
Shared
0.00
None
27.56K
VANGUARD SCOTTSDALE FDS
SOLEShares71.25K
TypeSH
Market value$4.23M
3.89%
Sole
0.00
Shared
0.00
None
71.25K
VANGUARD SCOTTSDALE FDS
SOLEShares52.46K
TypeSH
Market value$3.08M
2.83%
Sole
0.00
Shared
0.00
None
52.46K
BROADCOM INC
SOLEShares17.72K
TypeSH
Market value$2.97M
2.73%
Sole
0.00
Shared
0.00
None
17.72K
AMAZON COM INC
SOLEShares15.21K
TypeSH
Market value$2.89M
2.66%
Sole
0.00
Shared
0.00
None
15.21K
ISHARES SILVER TR
SOLEShares90.75K
TypeSH
Market value$2.81M
2.58%
Sole
0.00
Shared
0.00
None
90.75K
ISHARES TR
SOLEShares13.69K
TypeSH
Market value$2.77M
2.54%
Sole
0.00
Shared
0.00
None
13.69K
MICROSOFT CORP
SOLEShares6.45K
TypeSH
Market value$2.42M
2.22%
Sole
0.00
Shared
0.00
None
6.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.40M
2.20%
Sole
0.00
Shared
0.00
None
3.00
WALMART INC
SOLEShares25.89K
TypeSH
Market value$2.27M
2.09%
Sole
0.00
Shared
0.00
None
25.89K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.76K
TypeSH
Market value$2.18M
2.00%
Sole
0.00
Shared
0.00
None
8.76K
ISHARES TR
SOLEShares20.76K
TypeSH
Market value$2.17M
1.99%
Sole
0.00
Shared
0.00
None
20.76K
WILLIAMS COS INC
SOLEShares35.48K
TypeSH
Market value$2.12M
1.95%
Sole
0.00
Shared
0.00
None
35.48K
ABBVIE INC
SOLEShares9.94K
TypeSH
Market value$2.08M
1.91%
Sole
0.00
Shared
0.00
None
9.94K
NVIDIA CORPORATION
SOLEShares19.09K
TypeSH
Market value$2.07M
1.90%
Sole
0.00
Shared
0.00
None
19.09K
JPMORGAN CHASE & CO.
SOLEShares8.33K
TypeSH
Market value$2.04M
1.88%
Sole
0.00
Shared
0.00
None
8.33K
VANGUARD SCOTTSDALE FDS
SOLEShares25K
TypeSH
Market value$2.04M
1.88%
Sole
0.00
Shared
0.00
None
25K
VANGUARD INDEX FDS
SOLEShares5.42K
TypeSH
Market value$2.01M
1.85%
Sole
0.00
Shared
0.00
None
5.42K
VANGUARD INDEX FDS
SOLEShares10.42K
TypeSH
Market value$1.94M
1.78%
Sole
0.00
Shared
0.00
None
10.42K
VISA INC
SOLEShares5.06K
TypeSH
Market value$1.77M
1.63%
Sole
0.00
Shared
0.00
None
5.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 88.30K | SH | $5.15M 4.73% | 0.00 | 0.00 | 88.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.46K | SH | $4.74M 4.36% | 0.00 | 0.00 | 27.46K |
APPLE INCSOLE | COM | 21.17K | SH | $4.70M 4.32% | 0.00 | 0.00 | 21.17K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 44.91K | SH | $4.59M 4.22% | 0.00 | 0.00 | 44.91K |
SPDR GOLD TRSOLE | GOLD SHS | 15.65K | SH | $4.51M 4.14% | 0.00 | 0.00 | 15.65K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.56K | SH | $4.42M 4.06% | 0.00 | 0.00 | 27.56K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 71.25K | SH | $4.23M 3.89% | 0.00 | 0.00 | 71.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 52.46K | SH | $3.08M 2.83% | 0.00 | 0.00 | 52.46K |
BROADCOM INCSOLE | COM | 17.72K | SH | $2.97M 2.73% | 0.00 | 0.00 | 17.72K |
AMAZON COM INCSOLE | COM | 15.21K | SH | $2.89M 2.66% | 0.00 | 0.00 | 15.21K |
ISHARES SILVER TRSOLE | ISHARES | 90.75K | SH | $2.81M 2.58% | 0.00 | 0.00 | 90.75K |
ISHARES TRSOLE | MSCI USA MMENTM | 13.69K | SH | $2.77M 2.54% | 0.00 | 0.00 | 13.69K |
MICROSOFT CORPSOLE | COM | 6.45K | SH | $2.42M 2.22% | 0.00 | 0.00 | 6.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.40M 2.20% | 0.00 | 0.00 | 3.00 |
WALMART INCSOLE | COM | 25.89K | SH | $2.27M 2.09% | 0.00 | 0.00 | 25.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.76K | SH | $2.18M 2.00% | 0.00 | 0.00 | 8.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.76K | SH | $2.17M 1.99% | 0.00 | 0.00 | 20.76K |
WILLIAMS COS INCSOLE | COM | 35.48K | SH | $2.12M 1.95% | 0.00 | 0.00 | 35.48K |
ABBVIE INCSOLE | COM | 9.94K | SH | $2.08M 1.91% | 0.00 | 0.00 | 9.94K |
NVIDIA CORPORATIONSOLE | COM | 19.09K | SH | $2.07M 1.90% | 0.00 | 0.00 | 19.09K |
JPMORGAN CHASE & CO.SOLE | COM | 8.33K | SH | $2.04M 1.88% | 0.00 | 0.00 | 8.33K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 25K | SH | $2.04M 1.88% | 0.00 | 0.00 | 25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.42K | SH | $2.01M 1.85% | 0.00 | 0.00 | 5.42K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.42K | SH | $1.94M 1.78% | 0.00 | 0.00 | 10.42K |
VISA INCSOLE | COM CL A | 5.06K | SH | $1.77M 1.63% | 0.00 | 0.00 | 5.06K |
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