Filed: 7/25/2025ACC: 0001085146-25-004181
📋 What this filing means
ROUNDANGLE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $119.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$119.72M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$45.48M38.0%
CL A$5.50M4.6%
CORE S&P MCP ETF$5.28M4.4%
VALUE ETF$4.90M4.1%
GOLD SHS$4.78M4.0%
S&P 500 DV ARIST$4.57M3.8%
MCAP VL IDXVIP$4.45M3.7%
Portfolio Concentration
Top 3$15.03M12.6%
4–10$29.13M24.3%
11–25$37.17M31.0%
Rest$38.39M32.1%
Top 3 weight
12.6%
Top 10 weight
36.9%
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)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares85.11K
TypeSH
Market value$5.28M
4.41%
Sole
0.00
Shared
0.00
None
85.11K
VANGUARD INDEX FDS
SOLEShares27.74K
TypeSH
Market value$4.90M
4.09%
Sole
0.00
Shared
0.00
None
27.74K
BROADCOM INC
SOLEShares17.61K
TypeSH
Market value$4.85M
4.05%
Sole
0.00
Shared
0.00
None
17.61K
SPDR GOLD TR
SOLEShares15.69K
TypeSH
Market value$4.78M
3.99%
Sole
0.00
Shared
0.00
None
15.69K
PROSHARES TR
SOLEShares45.40K
TypeSH
Market value$4.57M
3.82%
Sole
0.00
Shared
0.00
None
45.40K
VANGUARD INDEX FDS
SOLEShares27.07K
TypeSH
Market value$4.45M
3.72%
Sole
0.00
Shared
0.00
None
27.07K
APPLE INC
SOLEShares21.42K
TypeSH
Market value$4.39M
3.67%
Sole
0.00
Shared
0.00
None
21.42K
VANGUARD SCOTTSDALE FDS
SOLEShares68.12K
TypeSH
Market value$4.07M
3.40%
Sole
0.00
Shared
0.00
None
68.12K
ISHARES TR
SOLEShares14.65K
TypeSH
Market value$3.52M
2.94%
Sole
0.00
Shared
0.00
None
14.65K
AMAZON COM INC
SOLEShares15.18K
TypeSH
Market value$3.33M
2.78%
Sole
0.00
Shared
0.00
None
15.18K
MICROSOFT CORP
SOLEShares6.45K
TypeSH
Market value$3.21M
2.68%
Sole
0.00
Shared
0.00
None
6.45K
NVIDIA CORPORATION
SOLEShares20.11K
TypeSH
Market value$3.18M
2.65%
Sole
0.00
Shared
0.00
None
20.11K
ISHARES SILVER TR
SOLEShares90.42K
TypeSH
Market value$2.97M
2.48%
Sole
0.00
Shared
0.00
None
90.42K
VANGUARD SCOTTSDALE FDS
SOLEShares50.41K
TypeSH
Market value$2.96M
2.48%
Sole
0.00
Shared
0.00
None
50.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.11K
TypeSH
Market value$2.68M
2.24%
Sole
0.00
Shared
0.00
None
9.11K
WALMART INC
SOLEShares26K
TypeSH
Market value$2.54M
2.12%
Sole
0.00
Shared
0.00
None
26K
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$2.44M
2.04%
Sole
0.00
Shared
0.00
None
5.56K
JPMORGAN CHASE & CO.
SOLEShares8.36K
TypeSH
Market value$2.42M
2.02%
Sole
0.00
Shared
0.00
None
8.36K
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$2.26M
1.89%
Sole
0.00
Shared
0.00
None
20.71K
WILLIAMS COS INC
SOLEShares35.74K
TypeSH
Market value$2.24M
1.87%
Sole
0.00
Shared
0.00
None
35.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.19M
1.83%
Sole
0.00
Shared
0.00
None
3.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.55K
TypeSH
Market value$2.12M
1.77%
Sole
0.00
Shared
0.00
None
25.55K
GOLDMAN SACHS GROUP INC
SOLEShares2.85K
TypeSH
Market value$2.02M
1.68%
Sole
0.00
Shared
0.00
None
2.85K
VANGUARD INDEX FDS
SOLEShares10.29K
TypeSH
Market value$2.01M
1.68%
Sole
0.00
Shared
0.00
None
10.29K
ISHARES INC
SOLEShares25.74K
TypeSH
Market value$1.93M
1.61%
Sole
0.00
Shared
0.00
None
25.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 85.11K | SH | $5.28M 4.41% | 0.00 | 0.00 | 85.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.74K | SH | $4.90M 4.09% | 0.00 | 0.00 | 27.74K |
BROADCOM INCSOLE | COM | 17.61K | SH | $4.85M 4.05% | 0.00 | 0.00 | 17.61K |
SPDR GOLD TRSOLE | GOLD SHS | 15.69K | SH | $4.78M 3.99% | 0.00 | 0.00 | 15.69K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.40K | SH | $4.57M 3.82% | 0.00 | 0.00 | 45.40K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.07K | SH | $4.45M 3.72% | 0.00 | 0.00 | 27.07K |
APPLE INCSOLE | COM | 21.42K | SH | $4.39M 3.67% | 0.00 | 0.00 | 21.42K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 68.12K | SH | $4.07M 3.40% | 0.00 | 0.00 | 68.12K |
ISHARES TRSOLE | MSCI USA MMENTM | 14.65K | SH | $3.52M 2.94% | 0.00 | 0.00 | 14.65K |
AMAZON COM INCSOLE | COM | 15.18K | SH | $3.33M 2.78% | 0.00 | 0.00 | 15.18K |
MICROSOFT CORPSOLE | COM | 6.45K | SH | $3.21M 2.68% | 0.00 | 0.00 | 6.45K |
NVIDIA CORPORATIONSOLE | COM | 20.11K | SH | $3.18M 2.65% | 0.00 | 0.00 | 20.11K |
ISHARES SILVER TRSOLE | ISHARES | 90.42K | SH | $2.97M 2.48% | 0.00 | 0.00 | 90.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 50.41K | SH | $2.96M 2.48% | 0.00 | 0.00 | 50.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.11K | SH | $2.68M 2.24% | 0.00 | 0.00 | 9.11K |
WALMART INCSOLE | COM | 26K | SH | $2.54M 2.12% | 0.00 | 0.00 | 26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.56K | SH | $2.44M 2.04% | 0.00 | 0.00 | 5.56K |
JPMORGAN CHASE & CO.SOLE | COM | 8.36K | SH | $2.42M 2.02% | 0.00 | 0.00 | 8.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.71K | SH | $2.26M 1.89% | 0.00 | 0.00 | 20.71K |
WILLIAMS COS INCSOLE | COM | 35.74K | SH | $2.24M 1.87% | 0.00 | 0.00 | 35.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.19M 1.83% | 0.00 | 0.00 | 3.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 25.55K | SH | $2.12M 1.77% | 0.00 | 0.00 | 25.55K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.85K | SH | $2.02M 1.68% | 0.00 | 0.00 | 2.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.29K | SH | $2.01M 1.68% | 0.00 | 0.00 | 10.29K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 25.74K | SH | $1.93M 1.61% | 0.00 | 0.00 | 25.74K |
Page 1 of 3