RoundAngle Advisors LLC

CIK

2049176

Location

RED BANK, NJ

Portfolio Value

Micro $70,799,635

Diversification

Diversified

Filing Date

Global Rank

#6,338 / 8,605 ▲ 69 · as of Mar 2026

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

+3.6%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.7%

SPY

+24.4%

Annualised alpha

+4.2%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

+0.8 pts

Top 5

36.6%

−0.1 pts

Top 10

57.1%

−0.7 pts

HHI

479

Diversified+4

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$19,208,551	6
Unclassified	20.3%	$14,379,143	4
Financial Services	11.5%	$8,171,526	4
Communication Services	9.0%	$6,346,764	3
Healthcare	8.1%	$5,739,327	3
Consumer Defensive	7.5%	$5,281,363	2
Energy	7.2%	$5,073,193	2
Consumer Cyclical	6.2%	$4,424,319	2
Real Estate	2.5%	$1,779,753	1
Industrials	0.6%	$395,696	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+15,523	37,656	$596,094
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
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	Exxon Mobil Corp	+13	14,453	$2,452,095
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
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	10,546	$3,032,607
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

No 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.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $70,799,635 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	15,488	-739	$6,664,331	+3.6%	9.41%
SLV	iShares Silver Trust	Reduced	85,916	-5,457	$5,854,316	−0.5%	8.27%
AAPL	Apple Inc. Technology	Reduced	20,466	-250	$5,194,066	−7.8%	7.34%
AVGO	Broadcom Inc. Technology	Reduced	15,266	-747	$4,724,979	−14.7%	6.67%
NVDA	Nvidia Corp Technology	Reduced	19,795	-911	$3,452,248	−10.6%	4.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,695	-867	$3,193,374	+7.9%	4.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,214	+51	$3,168,619	−9.5%	4.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,546	-307	$3,032,607	−10.7%	4.28%
WMB	Williams Companies, Inc. Energy	Reduced	36,014	-1,099	$2,621,098	+17.5%	3.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,623	-50	$2,536,541	−9.2%	3.58%
MSFT	Microsoft Corp Technology	Added	6,697	+182	$2,479,028	−21.3%	3.50%
XOM	Exxon Mobil Corp Energy	Added	14,453	+13	$2,452,095	+41.1%	3.46%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,839	-75	$2,401,765	−6.2%	3.39%
ABBV	AbbVie Inc. Healthcare	Added	10,445	+38	$2,271,683	−4.5%	3.21%
IBM	International Business Machines Corp Technology	Added	9,279	+36	$2,249,136	−17.9%	3.18%
MO	Altria Group, Inc. Consumer Defensive	Added	31,641	+1,145	$2,087,989	+18.7%	2.95%
LLY	ELI LILLY & Co Healthcare	Added	2,237	+60	$2,057,525	−12.1%	2.91%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	9,876	-710	$1,779,753	+8.7%	2.51%
V	Visa Inc. Financial Services	Added	5,586	+120	$1,688,312	−11.9%	2.38%
META	Meta Platforms, Inc. Communication Services	Added	2,917	+227	$1,668,903	−6.0%	2.36%
VZ	Verizon Communications Inc Communication Services	Added	32,774	+1,902	$1,645,254	+30.8%	2.32%
CB	Chubb Ltd Financial Services	Added	4,740	+68	$1,544,908	+5.9%	2.18%
OCUL	Ocular Therapeutix, Inc Healthcare	Reduced	166,484	-2,370	$1,410,119	−31.2%	1.99%
IBIT	iShares Bitcoin Trust ETF	Added	32,910	+2,331	$1,264,402	−16.7%	1.79%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	9,151	-1,144	$1,255,700	−15.3%	1.77%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,582	-1,328	$1,109,094	−30.0%	1.57%
ETHA	iShares Ethereum Trust ETF	Added	37,656	+15,523	$596,094	+20.1%	0.84%
PH	Parker-Hannifin Corp Industrials	Reduced	442	-34	$395,696	−5.4%	0.56%