Managers / Q4 2024 · view latest →
RoundAngle Advisors LLC
CIK 0002049176 · 1 HARDING ROAD, SUITE 206, RED BANK, NJ, 07701-5900 · 7328893774
Summary
Roundangle Advisors LLC reported $105M in U.S.-listed holdings across 58 positions for Q4 2024.
Its largest position, Ishares Tr, represents 5.1% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 55.7% · $58M
- Common Stock · 43.3% · $45M
- Other · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +86.6K | 86.6K | +$5M | $5M |
| AAPLAPPLE INC | NEW | +21.4K | 21.4K | +$5M | $5M |
| VTVVANGUARD INDEX FDS | NEW | +27.0K | 27.0K | +$5M | $5M |
| PROSHARES TR | NEW | +43.6K | 43.6K | +$4M | $4M |
| VANGUARD SCOTTSDALE FDS | NEW | +72.5K | 72.5K | +$4M | $4M |
| AVGOBROADCOM INC | NEW | +17.8K | 17.8K | +$4M | $4M |
| GQ9SPDR GOLD TR | NEW | +15.2K | 15.2K | +$4M | $4M |
| VANGUARD INDEX FDS | NEW | +21.7K | 21.7K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P MCP ETF · MSCI USA MMENTM · CORE S&P SCP ETF · CORE S&P500 ETF · CORE MSCI EAFE · ISHARES SEMICDTR · RUSSELL 2000 ETF | 13.68% | $14M | 145.3K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · GROWTH ETF | 11.68% | $12M | 64.5K |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD | 9.84% | $10M | 163.8K |
| 4 | AAPLAPPLE INChistory → | COM | 5.11% | $5M | 21.4K |
| 5 | PROSHARES TR | S&P 500 DV ARIST | 4.13% | $4M | 43.6K |
| 6 | AVGOBROADCOM INChistory → | COM | 3.93% | $4M | 17.8K |
| 7 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 3.50% | $4M | 15.2K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.18% | $3M | 15.2K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.55% | $3M | 6.3K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.20% | $2M | 17.2K |
| 11 | SLVISHARES SILVER TRhistory → | ISHARES | 2.17% | $2M | 86.6K |
| 12 | WMTWALMART INChistory → | COM | 2.11% | $2M | 24.5K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.86% | $2M | 10.3K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.83% | $2M | 8.0K |
| 15 | WMBWILLIAMS COS INChistory → | COM | 1.82% | $2M | 35.2K |
| 16 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.76% | $2M | 8.4K |
| 17 | SPDR SER TR | S&P OILGAS EXP · AEROSPACE DEF | 1.73% | $2M | 12.4K |
| 18 | XLFSELECT SECTOR SPDR TR | SBI CONS STPLS · FINANCIAL | 1.70% | $2M | 29.3K |
| 19 | ABBVABBVIE INChistory → | COM | 1.65% | $2M | 9.7K |
| 20 | OCULOCULAR THERAPEUTIX INChistory → | COM | 1.61% | $2M | 198.5K |
| 21 | ISHARES INC | MSCI JPN ETF NEW | 1.57% | $2M | 24.5K |
| 22 | LLYELI LILLY & COhistory → | COM | 1.45% | $2M | 2.0K |
| 23 | WISDOMTREE TR | INDIA ERNGS FD | 1.42% | $1M | 33.0K |
| 24 | VVISA INChistory → | COM CL A | 1.42% | $1M | 4.7K |
| 25 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.38% | $1M | 2.5K |
| 26 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.35% | $1M | 13.2K |
| 27 | MOALTRIA GROUP INChistory → | COM | 1.30% | $1M | 26.1K |
| 28 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.29% | $1M | 25.5K |
| 29 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.22% | $1M | 22.3K |
| 30 | METAMETA PLATFORMS INChistory → | CL A | 1.20% | $1M | 2.1K |
| 31 | SCCOSOUTHERN COPPER CORPhistory → | COM | 1.14% | $1M | 13.2K |
| 32 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.09% | $1M | 28.6K |
| 33 | CHUBB LIMITED | COM | 1.00% | $1M | 3.8K |
| 34 | FFORD MTR CO | COM | 0.82% | $865,597 | 87.4K |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.78% | $818,997 | 10.8K |
| 36 | GEGGEO GROUP INC NEW | COM | 0.77% | $806,384 | 28.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $134M | 60 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $137M | 59 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $129M | 59 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $120M | 58 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $109M | 57 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $105M | 58 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.