RoundAngle Advisors LLC
RIA/Wealth
RoundAngle Advisors LLC is a RIA/Wealth based in Red Bank, NJ led by Jonathan Evan Bernstein, reporting $176.5M in AUM as of Q3 2025 with 45% ETF concentration.
Managing PartnerJonathan Evan Bernstein
- Portfolio Value
- $129.1M
- Positions
- 59
- Top Holding
- AVGO at 4.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RoundAngle Advisors LLC's portfolio (36.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $5.6M | 4.33% | -$219.7K Sold | 0.00% 16.9K shares | |
Unknown Unknown | $5.6M | 4.33% | +$10.7K Bought | — 15.7K shares | |
ETF ETF | $5.5M | 4.23% | -$98.9K Sold | — 83.6K shares | |
Consumer Electronics Technology | $5.4M | 4.16% | -$75.6K Sold | 0.00% 21.1K shares | |
ETF ETF | $5.1M | 3.96% | -$55.0K Sold | — 27.4K shares | |
ETF ETF | $4.6M | 3.60% | -$32.9K Sold | — 45.1K shares | |
ETF ETF | $4.1M | 3.15% | -$27.0K Sold | — 67.7K shares | |
Unknown Unknown | $3.8M | 2.96% | -$4.2K Sold | — 90.3K shares | |
ETF ETF | $3.8M | 2.95% | +$55.4K Bought | — 14.9K shares | |
Semiconductors Technology | $3.8M | 2.93% | +$31.2K Bought | 0.00% 20.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RoundAngle Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+15.28% | |
+6.53% | |
+2.45% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-38.41% | |
-31.61% | |
-26.4% | |
-9.26% |
Analytics
Portfolio insights and performance metrics for RoundAngle Advisors LLC
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