13F-HR filed by RoundAngle Advisors LLC
RoundAngle Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 58 holding rows worth $105,005,337.
- Accession
- 0001085146-25-000243
- Filer
- CIK 2049176
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 58 entries on the cover page, a total value of $105,005,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,005,337 with VALUE read as dollars as filed, 13F file number 028-24562. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 86,573 | $5,394,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,426 | $5,365,499 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,010 | $4,572,793 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 43,612 | $4,341,575 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 72,521 | $4,206,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,805 | $4,127,925 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,179 | $3,675,291 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,744 | $3,517,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,238 | $3,343,065 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 53,186 | $3,094,361 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,959 | $2,681,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,347 | $2,675,117 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,476 | $2,359,245 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,185 | $2,307,774 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 86,596 | $2,280,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,468 | $2,210,684 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,687 | $2,117,851 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,019 | $2,059,998 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,683 | $1,981,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,317 | $1,953,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,010 | $1,920,077 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,231 | $1,906,702 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,404 | $1,847,451 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,736 | $1,730,023 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 198,456 | $1,694,814 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,526 | $1,645,695 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,974 | $1,523,928 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,049 | $1,496,128 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,705 | $1,486,968 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,527 | $1,447,011 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,208 | $1,420,785 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,050 | $1,362,155 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,480 | $1,351,714 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,277 | $1,340,424 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,332 | $1,284,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,144 | $1,255,333 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,169 | $1,200,091 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,460 | $1,156,809 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,635 | $1,145,114 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,459 | $1,049,937 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,795 | $1,048,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,152 | $955,269 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,905 | $914,015 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,467 | $906,538 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87,434 | $865,597 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,146 | $828,666 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,829 | $818,997 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,820 | $806,384 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,513 | $757,016 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,055 | $675,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,817 | $622,889 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,583 | $508,668 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,544 | $474,234 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,930 | $443,149 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 476 | $302,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,381 | $262,998 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,084 | $260,464 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,020 | $23,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000243 | this filing | 2025-01-16 | acceptance time not in the bulk data set |