ROUNDANGLE ADVISORS LLC

PrivateCIK: 2049176
Location

RED BANK, NJ

60
Positions
$133.81M
Total AUM (reported)
1.23M
Total Shares

Allocation by class

TOTAL AUM$133.81M60 positions
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 313.7%4–1024.8%11–2530.6%Rest30.8%TOP 1038.6%0%100%
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

SOLE
GOLD SHS
Shares15.49K
TypeSH
Market value$6.66M
4.98%
Sole
0.00
Shared
0.00
None
15.49K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares87.05K
TypeSH
Market value$5.88M
4.39%
Sole
0.00
Shared
0.00
None
87.05K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares29.84K
TypeSH
Market value$5.85M
4.38%
Sole
0.00
Shared
0.00
None
29.84K

ISHARES SILVER TR

SOLE
ISHARES
Shares85.92K
TypeSH
Market value$5.85M
4.38%
Sole
0.00
Shared
0.00
None
85.92K

APPLE INC

SOLE
COM
Shares20.47K
TypeSH
Market value$5.19M
3.88%
Sole
0.00
Shared
0.00
None
20.47K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares48.28K
TypeSH
Market value$5.12M
3.83%
Sole
0.00
Shared
0.00
None
48.28K

BROADCOM INC

SOLE
COM
Shares15.27K
TypeSH
Market value$4.72M
3.53%
Sole
0.00
Shared
0.00
None
15.27K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares73.10K
TypeSH
Market value$4.35M
3.25%
Sole
0.00
Shared
0.00
None
73.10K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares17.03K
TypeSH
Market value$4.09M
3.05%
Sole
0.00
Shared
0.00
None
17.03K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares21.16K
TypeSH
Market value$3.90M
2.91%
Sole
0.00
Shared
0.00
None
21.16K

NVIDIA CORPORATION

SOLE
COM
Shares19.80K
TypeSH
Market value$3.45M
2.58%
Sole
0.00
Shared
0.00
None
19.80K

WALMART INC

SOLE
COM
Shares25.70K
TypeSH
Market value$3.19M
2.39%
Sole
0.00
Shared
0.00
None
25.70K

AMAZON COM INC

SOLE
COM
Shares15.21K
TypeSH
Market value$3.17M
2.37%
Sole
0.00
Shared
0.00
None
15.21K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares53.04K
TypeSH
Market value$3.11M
2.32%
Sole
0.00
Shared
0.00
None
53.04K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.55K
TypeSH
Market value$3.03M
2.27%
Sole
0.00
Shared
0.00
None
10.55K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares22.83K
TypeSH
Market value$2.84M
2.12%
Sole
0.00
Shared
0.00
None
22.83K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares6.32K
TypeSH
Market value$2.76M
2.06%
Sole
0.00
Shared
0.00
None
6.32K

WILLIAMS COS INC

SOLE
COM
Shares36.01K
TypeSH
Market value$2.62M
1.96%
Sole
0.00
Shared
0.00
None
36.01K

JPMORGAN CHASE & CO

SOLE
COM
Shares8.62K
TypeSH
Market value$2.54M
1.90%
Sole
0.00
Shared
0.00
None
8.62K

MICROSOFT CORP

SOLE
COM
Shares6.70K
TypeSH
Market value$2.48M
1.85%
Sole
0.00
Shared
0.00
None
6.70K

EXXON MOBIL CORP

SOLE
COM
Shares14.45K
TypeSH
Market value$2.45M
1.83%
Sole
0.00
Shared
0.00
None
14.45K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares2.84K
TypeSH
Market value$2.40M
1.79%
Sole
0.00
Shared
0.00
None
2.84K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares28.50K
TypeSH
Market value$2.36M
1.76%
Sole
0.00
Shared
0.00
None
28.50K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares10.66K
TypeSH
Market value$2.32M
1.73%
Sole
0.00
Shared
0.00
None
10.66K

ABBVIE INC

SOLE
COM
Shares10.45K
TypeSH
Market value$2.27M
1.70%
Sole
0.00
Shared
0.00
None
10.45K
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