Filed: 1/12/2026ACC: 0002049176-26-000001
📋 What this filing means
ROUNDANGLE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $137.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$137.34M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$51.67M37.6%
GOLD SHS$6.43M4.7%
ISHARES$5.89M4.3%
CORE S&P MCP ETF$5.79M4.2%
VALUE ETF$5.69M4.1%
CL A$5.62M4.1%
S&P 500 DV ARIST$4.98M3.6%
Portfolio Concentration
Top 3$18.11M13.2%
4–10$34.18M24.9%
11–25$42.77M31.1%
Rest$42.28M30.8%
Top 3 weight
13.2%
Top 10 weight
38.1%
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)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR GOLD TR
SOLEShares16.23K
TypeSH
Market value$6.43M
4.68%
Sole
0.00
Shared
0.00
None
16.23K
ISHARES SILVER TR
SOLEShares91.37K
TypeSH
Market value$5.89M
4.29%
Sole
0.00
Shared
0.00
None
91.37K
ISHARES TR
SOLEShares87.77K
TypeSH
Market value$5.79M
4.22%
Sole
0.00
Shared
0.00
None
87.77K
VANGUARD INDEX FDS
SOLEShares29.78K
TypeSH
Market value$5.69M
4.14%
Sole
0.00
Shared
0.00
None
29.78K
APPLE INC
SOLEShares20.72K
TypeSH
Market value$5.63M
4.10%
Sole
0.00
Shared
0.00
None
20.72K
BROADCOM INC
SOLEShares16.01K
TypeSH
Market value$5.54M
4.04%
Sole
0.00
Shared
0.00
None
16.01K
PROSHARES TR
SOLEShares47.88K
TypeSH
Market value$4.98M
3.63%
Sole
0.00
Shared
0.00
None
47.88K
VANGUARD SCOTTSDALE FDS
SOLEShares71.05K
TypeSH
Market value$4.26M
3.10%
Sole
0.00
Shared
0.00
None
71.05K
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$4.22M
3.07%
Sole
0.00
Shared
0.00
None
16.85K
NVIDIA CORPORATION
SOLEShares20.71K
TypeSH
Market value$3.86M
2.81%
Sole
0.00
Shared
0.00
None
20.71K
VANGUARD INDEX FDS
SOLEShares20.84K
TypeSH
Market value$3.70M
2.69%
Sole
0.00
Shared
0.00
None
20.84K
AMAZON COM INC
SOLEShares15.16K
TypeSH
Market value$3.50M
2.55%
Sole
0.00
Shared
0.00
None
15.16K
ALPHABET INC
SOLEShares10.85K
TypeSH
Market value$3.40M
2.47%
Sole
0.00
Shared
0.00
None
10.85K
MICROSOFT CORP
SOLEShares6.51K
TypeSH
Market value$3.15M
2.29%
Sole
0.00
Shared
0.00
None
6.51K
VANGUARD INDEX FDS
SOLEShares6.21K
TypeSH
Market value$3.03M
2.20%
Sole
0.00
Shared
0.00
None
6.21K
VANGUARD SCOTTSDALE FDS
SOLEShares51.51K
TypeSH
Market value$3.03M
2.20%
Sole
0.00
Shared
0.00
None
51.51K
WALMART INC
SOLEShares26.56K
TypeSH
Market value$2.96M
2.15%
Sole
0.00
Shared
0.00
None
26.56K
JPMORGAN CHASE & CO.
SOLEShares8.67K
TypeSH
Market value$2.79M
2.03%
Sole
0.00
Shared
0.00
None
8.67K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.24K
TypeSH
Market value$2.74M
1.99%
Sole
0.00
Shared
0.00
None
9.24K
ISHARES TR
SOLEShares22.36K
TypeSH
Market value$2.69M
1.96%
Sole
0.00
Shared
0.00
None
22.36K
GOLDMAN SACHS GROUP INC
SOLEShares2.91K
TypeSH
Market value$2.56M
1.86%
Sole
0.00
Shared
0.00
None
2.91K
ABBVIE INC
SOLEShares10.41K
TypeSH
Market value$2.38M
1.73%
Sole
0.00
Shared
0.00
None
10.41K
ELI LILLY & CO
SOLEShares2.18K
TypeSH
Market value$2.34M
1.70%
Sole
0.00
Shared
0.00
None
2.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.26M
1.65%
Sole
0.00
Shared
0.00
None
3.00
VANGUARD INDEX FDS
SOLEShares10.61K
TypeSH
Market value$2.25M
1.64%
Sole
0.00
Shared
0.00
None
10.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 16.23K | SH | $6.43M 4.68% | 0.00 | 0.00 | 16.23K |
ISHARES SILVER TRSOLE | ISHARES | 91.37K | SH | $5.89M 4.29% | 0.00 | 0.00 | 91.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 87.77K | SH | $5.79M 4.22% | 0.00 | 0.00 | 87.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.78K | SH | $5.69M 4.14% | 0.00 | 0.00 | 29.78K |
APPLE INCSOLE | COM | 20.72K | SH | $5.63M 4.10% | 0.00 | 0.00 | 20.72K |
BROADCOM INCSOLE | COM | 16.01K | SH | $5.54M 4.04% | 0.00 | 0.00 | 16.01K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 47.88K | SH | $4.98M 3.63% | 0.00 | 0.00 | 47.88K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 71.05K | SH | $4.26M 3.10% | 0.00 | 0.00 | 71.05K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.85K | SH | $4.22M 3.07% | 0.00 | 0.00 | 16.85K |
NVIDIA CORPORATIONSOLE | COM | 20.71K | SH | $3.86M 2.81% | 0.00 | 0.00 | 20.71K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.84K | SH | $3.70M 2.69% | 0.00 | 0.00 | 20.84K |
AMAZON COM INCSOLE | COM | 15.16K | SH | $3.50M 2.55% | 0.00 | 0.00 | 15.16K |
ALPHABET INCSOLE | CAP STK CL A | 10.85K | SH | $3.40M 2.47% | 0.00 | 0.00 | 10.85K |
MICROSOFT CORPSOLE | COM | 6.51K | SH | $3.15M 2.29% | 0.00 | 0.00 | 6.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.21K | SH | $3.03M 2.20% | 0.00 | 0.00 | 6.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 51.51K | SH | $3.03M 2.20% | 0.00 | 0.00 | 51.51K |
WALMART INCSOLE | COM | 26.56K | SH | $2.96M 2.15% | 0.00 | 0.00 | 26.56K |
JPMORGAN CHASE & CO.SOLE | COM | 8.67K | SH | $2.79M 2.03% | 0.00 | 0.00 | 8.67K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.24K | SH | $2.74M 1.99% | 0.00 | 0.00 | 9.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.36K | SH | $2.69M 1.96% | 0.00 | 0.00 | 22.36K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.91K | SH | $2.56M 1.86% | 0.00 | 0.00 | 2.91K |
ABBVIE INCSOLE | COM | 10.41K | SH | $2.38M 1.73% | 0.00 | 0.00 | 10.41K |
ELI LILLY & COSOLE | COM | 2.18K | SH | $2.34M 1.70% | 0.00 | 0.00 | 2.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.26M 1.65% | 0.00 | 0.00 | 3.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.61K | SH | $2.25M 1.64% | 0.00 | 0.00 | 10.61K |
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