Filed: 4/8/2026ACC: 0002049176-26-000002
📋 What this filing means
ROUNDANGLE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $133.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$133.81M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$48.92M36.6%
GOLD SHS$6.66M5.0%
CORE S&P MCP ETF$5.88M4.4%
VALUE ETF$5.85M4.4%
ISHARES$5.85M4.4%
S&P 500 DV ARIST$5.12M3.8%
CL A$4.93M3.7%
Portfolio Concentration
Top 3$18.40M13.7%
4–10$33.23M24.8%
11–25$40.98M30.6%
Rest$41.19M30.8%
Top 3 weight
13.7%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR GOLD TR
SOLEShares15.49K
TypeSH
Market value$6.66M
4.98%
Sole
0.00
Shared
0.00
None
15.49K
ISHARES TR
SOLEShares87.05K
TypeSH
Market value$5.88M
4.39%
Sole
0.00
Shared
0.00
None
87.05K
VANGUARD INDEX FDS
SOLEShares29.84K
TypeSH
Market value$5.85M
4.38%
Sole
0.00
Shared
0.00
None
29.84K
ISHARES SILVER TR
SOLEShares85.92K
TypeSH
Market value$5.85M
4.38%
Sole
0.00
Shared
0.00
None
85.92K
APPLE INC
SOLEShares20.47K
TypeSH
Market value$5.19M
3.88%
Sole
0.00
Shared
0.00
None
20.47K
PROSHARES TR
SOLEShares48.28K
TypeSH
Market value$5.12M
3.83%
Sole
0.00
Shared
0.00
None
48.28K
BROADCOM INC
SOLEShares15.27K
TypeSH
Market value$4.72M
3.53%
Sole
0.00
Shared
0.00
None
15.27K
VANGUARD SCOTTSDALE FDS
SOLEShares73.10K
TypeSH
Market value$4.35M
3.25%
Sole
0.00
Shared
0.00
None
73.10K
ISHARES TR
SOLEShares17.03K
TypeSH
Market value$4.09M
3.05%
Sole
0.00
Shared
0.00
None
17.03K
VANGUARD INDEX FDS
SOLEShares21.16K
TypeSH
Market value$3.90M
2.91%
Sole
0.00
Shared
0.00
None
21.16K
NVIDIA CORPORATION
SOLEShares19.80K
TypeSH
Market value$3.45M
2.58%
Sole
0.00
Shared
0.00
None
19.80K
WALMART INC
SOLEShares25.70K
TypeSH
Market value$3.19M
2.39%
Sole
0.00
Shared
0.00
None
25.70K
AMAZON COM INC
SOLEShares15.21K
TypeSH
Market value$3.17M
2.37%
Sole
0.00
Shared
0.00
None
15.21K
VANGUARD SCOTTSDALE FDS
SOLEShares53.04K
TypeSH
Market value$3.11M
2.32%
Sole
0.00
Shared
0.00
None
53.04K
ALPHABET INC
SOLEShares10.55K
TypeSH
Market value$3.03M
2.27%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES TR
SOLEShares22.83K
TypeSH
Market value$2.84M
2.12%
Sole
0.00
Shared
0.00
None
22.83K
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$2.76M
2.06%
Sole
0.00
Shared
0.00
None
6.32K
WILLIAMS COS INC
SOLEShares36.01K
TypeSH
Market value$2.62M
1.96%
Sole
0.00
Shared
0.00
None
36.01K
JPMORGAN CHASE & CO
SOLEShares8.62K
TypeSH
Market value$2.54M
1.90%
Sole
0.00
Shared
0.00
None
8.62K
MICROSOFT CORP
SOLEShares6.70K
TypeSH
Market value$2.48M
1.85%
Sole
0.00
Shared
0.00
None
6.70K
EXXON MOBIL CORP
SOLEShares14.45K
TypeSH
Market value$2.45M
1.83%
Sole
0.00
Shared
0.00
None
14.45K
GOLDMAN SACHS GROUP INC
SOLEShares2.84K
TypeSH
Market value$2.40M
1.79%
Sole
0.00
Shared
0.00
None
2.84K
VANGUARD SCOTTSDALE FDS
SOLEShares28.50K
TypeSH
Market value$2.36M
1.76%
Sole
0.00
Shared
0.00
None
28.50K
VANGUARD INDEX FDS
SOLEShares10.66K
TypeSH
Market value$2.32M
1.73%
Sole
0.00
Shared
0.00
None
10.66K
ABBVIE INC
SOLEShares10.45K
TypeSH
Market value$2.27M
1.70%
Sole
0.00
Shared
0.00
None
10.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 15.49K | SH | $6.66M 4.98% | 0.00 | 0.00 | 15.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 87.05K | SH | $5.88M 4.39% | 0.00 | 0.00 | 87.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.84K | SH | $5.85M 4.38% | 0.00 | 0.00 | 29.84K |
ISHARES SILVER TRSOLE | ISHARES | 85.92K | SH | $5.85M 4.38% | 0.00 | 0.00 | 85.92K |
APPLE INCSOLE | COM | 20.47K | SH | $5.19M 3.88% | 0.00 | 0.00 | 20.47K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 48.28K | SH | $5.12M 3.83% | 0.00 | 0.00 | 48.28K |
BROADCOM INCSOLE | COM | 15.27K | SH | $4.72M 3.53% | 0.00 | 0.00 | 15.27K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 73.10K | SH | $4.35M 3.25% | 0.00 | 0.00 | 73.10K |
ISHARES TRSOLE | MSCI USA MMENTM | 17.03K | SH | $4.09M 3.05% | 0.00 | 0.00 | 17.03K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.16K | SH | $3.90M 2.91% | 0.00 | 0.00 | 21.16K |
NVIDIA CORPORATIONSOLE | COM | 19.80K | SH | $3.45M 2.58% | 0.00 | 0.00 | 19.80K |
WALMART INCSOLE | COM | 25.70K | SH | $3.19M 2.39% | 0.00 | 0.00 | 25.70K |
AMAZON COM INCSOLE | COM | 15.21K | SH | $3.17M 2.37% | 0.00 | 0.00 | 15.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 53.04K | SH | $3.11M 2.32% | 0.00 | 0.00 | 53.04K |
ALPHABET INCSOLE | CAP STK CL A | 10.55K | SH | $3.03M 2.27% | 0.00 | 0.00 | 10.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.83K | SH | $2.84M 2.12% | 0.00 | 0.00 | 22.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.32K | SH | $2.76M 2.06% | 0.00 | 0.00 | 6.32K |
WILLIAMS COS INCSOLE | COM | 36.01K | SH | $2.62M 1.96% | 0.00 | 0.00 | 36.01K |
JPMORGAN CHASE & COSOLE | COM | 8.62K | SH | $2.54M 1.90% | 0.00 | 0.00 | 8.62K |
MICROSOFT CORPSOLE | COM | 6.70K | SH | $2.48M 1.85% | 0.00 | 0.00 | 6.70K |
EXXON MOBIL CORPSOLE | COM | 14.45K | SH | $2.45M 1.83% | 0.00 | 0.00 | 14.45K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.84K | SH | $2.40M 1.79% | 0.00 | 0.00 | 2.84K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 28.50K | SH | $2.36M 1.76% | 0.00 | 0.00 | 28.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.66K | SH | $2.32M 1.73% | 0.00 | 0.00 | 10.66K |
ABBVIE INCSOLE | COM | 10.45K | SH | $2.27M 1.70% | 0.00 | 0.00 | 10.45K |
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