RoundAngle Advisors LLC
Filing Date
Global Rank
#6,680
/ 8,698
▲ 2
· as of Mar 2026
Top Industry
Semiconductors
13.9%
3Y Alpha vs SPY
+3.6%
Period ended 5 months ago
Filed Apr 8, 2026 · 4mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+32.0%
SPY
+27.3%
Annualised alpha
+2.9%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
31 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
+0.8 pts
Top 5
35.3%
−0.0 pts
Top 10
55.6%
−0.6 pts
HHI
458
Diversified+5
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.2% | $19,208,551 |
| Unclassified | 19.7% | $14,472,540 |
| Financial Services | 14.1% | $10,325,946 |
| Communication Services | 9.2% | $6,737,180 |
| Healthcare | 7.8% | $5,739,327 |
| Consumer Defensive | 7.2% | $5,281,363 |
| Energy | 6.9% | $5,073,193 |
| Consumer Cyclical | 6.0% | $4,424,319 |
| Real Estate | 2.4% | $1,779,753 |
| Industrials | 0.5% | $395,696 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETHA | iShares Ethereum Trust ETF | +15,523 | 37,656 | $0 | |
| IBIT | iShares Bitcoin Trust ETF | +2,331 | 32,910 | $1,264,402 | |
| VZ | Verizon Communications Inc | +1,902 | 32,774 | $1,645,254 | |
| MO | Altria Group, Inc. | +1,145 | 31,641 | $2,087,989 | |
| META | Meta Platforms, Inc. | +227 | 2,917 | $1,668,903 | |
| MSFT | Microsoft Corp | +182 | 6,697 | $2,479,028 | |
| V | Visa Inc. | +120 | 5,586 | $1,688,312 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +77 | 5,825 | $449,573 | |
| CB | Chubb Ltd | +68 | 4,740 | $1,544,908 | |
| LLY | ELI LILLY & Co | +60 | 2,237 | $2,057,525 | |
| AMZN | Amazon Com Inc | +51 | 15,214 | $3,168,619 | |
| ABBV | AbbVie Inc. | +38 | 10,445 | $2,271,683 | |
| IBM | International Business Machines Corp | +36 | 9,279 | $2,249,136 | |
| XOM | ExxonMobil Holdings Corp | +13 | 14,453 | $2,452,095 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −5,457 | 85,916 | $5,854,316 | |
| OCUL | Ocular Therapeutix, Inc | −2,370 | 166,484 | $1,410,119 | |
| PLTR | Palantir Technologies Inc. | −1,328 | 7,582 | $1,109,094 | |
| DHI | Horton D R Inc /De/ | −1,144 | 9,151 | $1,255,700 | |
| WMB | Williams Companies, Inc. | −1,099 | 36,014 | $2,621,098 | |
| NVDA | Nvidia Corp | −911 | 19,795 | $3,452,248 | |
| WMT | Walmart Inc. | −867 | 25,695 | $3,193,374 | |
| AVGO | Broadcom Inc. | −747 | 15,266 | $4,724,979 | |
| GLD | Spdr Gold Trust | −739 | 15,488 | $6,664,331 | |
| DLR | Digital Realty Trust, Inc. | −710 | 9,876 | $1,779,753 | |
| GOOGL | Alphabet Inc. | −307 | 11,907 | $3,423,023 | |
| AAPL | Apple Inc. | −250 | 20,466 | $5,194,066 | |
| GS | Goldman Sachs Group Inc | −75 | 2,839 | $2,401,765 | |
| JPM | Jpmorgan Chase & Co | −50 | 8,623 | $2,536,541 | |
| PH | Parker-Hannifin Corp | −34 | 442 | $395,696 | |
| VB | Vanguard Morningstar Small-Cap ETF | −18 | 916 | $239,918 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEO | Geo Group Inc | 11,564 | $186,411 | |
| No positions match the current search. | ||||
31 tracked positions ·
$73,437,868 total
· filing declares
60 positions · $133,807,635
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 15,488 | $6,664,331 | 9.07% | |
| SLV |
iShares Silver Trust
|
Reduced | 85,916 | $5,854,316 | 7.97% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,466 | $5,194,066 | 7.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 15,266 | $4,724,979 | 6.43% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 19,795 | $3,452,248 | 4.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,907 | $3,423,023 | 4.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 25,695 | $3,193,374 | 4.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,214 | $3,168,619 | 4.31% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 36,014 | $2,621,098 | 3.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,623 | $2,536,541 | 3.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,697 | $2,479,028 | 3.38% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 14,453 | $2,452,095 | 3.34% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,839 | $2,401,765 | 3.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,445 | $2,271,683 | 3.09% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 9,279 | $2,249,136 | 3.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3 | $2,154,420 | 2.93% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 31,641 | $2,087,989 | 2.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,237 | $2,057,525 | 2.80% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 9,876 | $1,779,753 | 2.42% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,586 | $1,688,312 | 2.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,917 | $1,668,903 | 2.27% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 32,774 | $1,645,254 | 2.24% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 4,740 | $1,544,908 | 2.10% | |
| OCUL |
Ocular Therapeutix, Inc
Healthcare
|
Reduced | 166,484 | $1,410,119 | 1.92% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 32,910 | $1,264,402 | 1.72% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Reduced | 9,151 | $1,255,700 | 1.71% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 7,582 | $1,109,094 | 1.51% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 5,825 | $449,573 | 0.61% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 442 | $395,696 | 0.54% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 916 | $239,918 | 0.33% | |
| ETHA |
iShares Ethereum Trust ETF
|
Added | 37,656 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.