RoundAngle Advisors LLC Portfolio Holdings
Q3 2025•59 long positions•$129.1M portfolio value
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Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $5.6M 4.33% | -$219.7K Sold | 0.0% 16.9K shares | 17.6K → 16.9K −$219.7K | -3.78% | $1.56T Mega Cap | Q4 2024 Held for 1 year | |
Unknown Unknown | $5.6M 4.33% | +$10.7K Bought | — 15.7K shares | 15.7K → 15.7K +$10.7K | +0.19% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $5.5M 4.23% | -$98.9K Sold | — 83.6K shares | 85.1K → 83.6K −$98.9K | -1.78% | — — | Q4 2024 Held for 1 year | |
Consumer Electronics Technology | $5.4M 4.16% | -$75.6K Sold | 0.0% 21.1K shares | 21.4K → 21.1K −$75.6K | -1.39% | $3.78T Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $5.1M 3.96% | -$55.0K Sold | — 27.4K shares | 27.7K → 27.4K −$55.0K | -1.06% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $4.6M 3.6% | -$32.9K Sold | — 45.1K shares | 45.4K → 45.1K −$32.9K | -0.7% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $4.1M 3.15% | -$27.0K Sold | — 67.7K shares | 68.1K → 67.7K −$27.0K | -0.66% | — — | Q4 2024 Held for 1 year | |
Unknown Unknown | $3.8M 2.96% | -$4.2K Sold | — 90.3K shares | 90.4K → 90.3K −$4.2K | -0.11% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $3.8M 2.95% | +$55.4K Bought | — 14.9K shares | 14.7K → 14.9K +$55.4K | +1.47% | — — | Q4 2024 Held for 1 year | |
Semiconductors Technology | $3.8M 2.93% | +$31.2K Bought | 0.0% 20.3K shares | 20.1K → 20.3K +$31.2K | +0.83% | $4.54T Mega Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $3.3M 2.56% | -$40.9K Sold | 0.0% 6.4K shares | 6.5K → 6.4K −$40.9K | -1.22% | $3.85T Mega Cap | Q4 2024 Held for 1 year | |
Specialty Retail Consumer Cyclical | $3.3M 2.55% | -$40.2K Sold | 0.0% 15.0K shares | 15.2K → 15.0K −$40.2K | -1.21% | $2.34T Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $3.2M 2.5% | -$1.5M Sold | — 18.5K shares | 27.1K → 18.5K −$1.5M | -31.61% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $3.0M 2.29% | -$15.2K Sold | — 50.2K shares | 50.4K → 50.2K −$15.2K | -0.51% | — — | Q4 2024 Held for 1 year | |
Discount Stores Consumer Defensive | $2.7M 2.08% | +$3.5K Bought | 0.0% 26.0K shares | 26.0K → 26.0K +$3.5K | +0.13% | $821.68B Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $2.7M 2.06% | -$2.4K Sold | — 5.6K shares | 5.6K → 5.6K −$2.4K | -0.09% | — — | Q4 2024 Held for 1 year | |
Banks - Diversified Financial Services | $2.6M 2.04% | +$1.6K Bought | 0.0% 8.4K shares | 8.4K → 8.4K +$1.6K | +0.06% | $867.35B Mega Cap | Q4 2024 Held for 1 year | |
Internet Content & Information Communication Services | $2.6M 2.02% | -$49.1K Sold | 0.0% 10.7K shares | 10.9K → 10.7K −$49.1K | -1.85% | $2.95T Mega Cap | Q4 2024 Held for 1 year | |
Information Technology Services Technology | $2.6M 1.98% | -$18.3K Sold | 0.001% 9.0K shares | 9.1K → 9.0K −$18.3K | -0.71% | $262.84B Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $2.5M 1.9% | -$8.1K Sold | — 20.6K shares | 20.7K → 20.6K −$8.1K | -0.33% | — — | Q4 2024 Held for 1 year | |
Drug Manufacturers - General Healthcare | $2.3M 1.79% | -$11.1K Sold | 0.001% 10.0K shares | 10.1K → 10.0K −$11.1K | -0.48% | $409.03B Mega Cap | Q4 2024 Held for 1 year | |
Oil & Gas Midstream Energy | $2.3M 1.75% | -$316.8 Sold | 0.003% 35.7K shares | 35.7K → 35.7K −$316.8 | -0.01% | $77.4B Large Cap | Q4 2024 Held for 1 year | |
Insurance - Diversified Financial Services | $2.3M 1.75% | — | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 9 months | |
Financial - Capital Markets Financial Services | $2.3M 1.75% | -$15.1K Sold | 0.001% 2.8K shares | 2.8K → 2.8K −$15.1K | -0.67% | $241.07B Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $2.2M 1.67% | +$5.4K Bought | — 10.3K shares | 10.3K → 10.3K +$5.4K | +0.25% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $2.1M 1.65% | -$16.5K Sold | — 25.3K shares | 25.5K → 25.3K −$16.5K | -0.77% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $2.1M 1.61% | +$11.1K Bought | — 25.9K shares | 25.7K → 25.9K +$11.1K | +0.54% | — — | Q4 2024 Held for 1 year | |
Biotechnology Healthcare | $2.1M 1.6% | -$104.1K Sold | 0.102% 176.8K shares | 185.7K → 176.8K −$104.1K | -4.8% | $2.0B Mid Cap | Q4 2024 Held for 1 year | |
REIT - Office Real Estate | $2.0M 1.54% | +$121.5K Bought | 0.003% 11.5K shares | 10.8K → 11.5K +$121.5K | +6.53% | $59.0B Large Cap | Q1 2025 Held for 9 months | |
Tobacco Consumer Defensive | $2.0M 1.52% | +$12.5K Bought | 0.002% 29.7K shares | 29.5K → 29.7K +$12.5K | +0.64% | $110.97B Large Cap | Q4 2024 Held for 1 year | |
ETF ETF | $1.9M 1.51% | +$258.3K Bought | — 30.0K shares | 26.0K → 30.0K +$258.3K | +15.28% | — — | Q4 2024 Held for 1 year | |
Internet Content & Information Communication Services | $1.9M 1.44% | -$734.4 Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$734.4 | -0.04% | $1.84T Mega Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $1.8M 1.39% | -$150.3K Sold | 0.0% 9.8K shares | 10.6K → 9.8K −$150.3K | -7.75% | $432.76B Mega Cap | Q4 2024 Held for 1 year | |
Financial - Credit Services Financial Services | $1.8M 1.36% | +$2.4K Bought | 0.0% 5.1K shares | 5.1K → 5.1K +$2.4K | +0.14% | $662.60B Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $1.7M 1.32% | +$751.4 Bought | — 38.6K shares | 38.6K → 38.6K +$751.4 | +0.04% | — — | Q4 2024 Held for 1 year | |
Residential Construction Consumer Cyclical | $1.7M 1.32% | +$1.7M New | 0.003% 10.0K shares | 0 → 10.0K +$1.7M | New | $50.5B Large Cap | Q3 2025 Held for 3 months | |
Drug Manufacturers - General Healthcare | $1.6M 1.23% | -$22.9K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$22.9K | -1.42% | $684.00B Mega Cap | Q4 2024 Held for 1 year | |
Oil & Gas Integrated Energy | $1.6M 1.2% | +$6.4K Bought | 0.0% 13.8K shares | 13.7K → 13.8K +$6.4K | +0.42% | $480.68B Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $1.5M 1.18% | -$54.9K Sold | — 2.3K shares | 2.4K → 2.3K −$54.9K | -3.49% | — — | Q4 2024 Held for 1 year | |
Telecommunications Services Communication Services | $1.5M 1.13% | +$35.1K Bought | 0.001% 33.3K shares | 32.5K → 33.3K +$35.1K | +2.45% | $185.31B Large Cap | Q4 2024 Held for 1 year | |
ETF ETF | $1.4M 1.1% | -$26.3K Sold | — 16.3K shares | 16.6K → 16.3K −$26.3K | -1.81% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $1.4M 1.06% | +$12.0K Bought | — 5.8K shares | 5.8K → 5.8K +$12.0K | +0.88% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $1.3M 0.994% | -$6.5K Sold | — 22.5K shares | 22.6K → 22.5K −$6.5K | -0.5% | — — | Q4 2024 Held for 1 year | |
Insurance - Property & Casualty Financial Services | $1.2M 0.962% | -$14.4K Sold | 0.001% 4.4K shares | 4.5K → 4.4K −$14.4K | -1.15% | $112.53B Large Cap | Q4 2024 Held for 1 year | |
ETF ETF | $1.2M 0.905% | +$4.4K Bought | — 14.9K shares | 14.9K → 14.9K +$4.4K | +0.38% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $1.1M 0.878% | -$39.3K Sold | — 4.2K shares | 4.3K → 4.2K −$39.3K | -3.35% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $1.1M 0.853% | +$3.0K Bought | — 13.8K shares | 13.7K → 13.8K +$3.0K | +0.28% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $1.1M 0.842% | +$5.4K Bought | — 20.2K shares | 20.1K → 20.2K +$5.4K | +0.5% | — — | Q4 2024 Held for 1 year | |
Unknown Unknown | $866.7K 0.671% | +$866.7K New | — 27.5K shares | 0 → 27.5K +$866.7K | New | — — | Q3 2025 Held for 3 months | |
ETF ETF | $826.3K 0.64% | +$4.5K Bought | — 10.9K shares | 10.8K → 10.9K +$4.5K | +0.55% | — — | Q4 2024 Held for 1 year |
