Round Angle Advisors LLC Portfolio Holdings

Round Angle Advisors LLC

  • $109 Billion
  • Q1 2025

Round Angle Advisors LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $5.15B, Vanguard Value ETF with a value of $4.74B, Apple Inc. with a value of $4.7B, Proshares S&P 500 Dividend Ari with a value of $4.59B, and Spdr Gold Trust with a value of $4.51B.

Examining the 13F form we can see an increase of $3.87B in the current position value, from $105B to 109B.

Round Angle Advisors LLC is based out at Red Bank, NJ

Below you can find more details about Round Angle Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
ETFs: $59.8 Billion
Technology: $15.3 Billion
Financial Services: $8.94 Billion
Healthcare: $5.18 Billion
Communication Services: $4.67 Billion
Consumer Defensive: $3.99 Billion
Energy: $3.74 Billion
Consumer Cyclical: $2.89 Billion
Other: $3.16 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78B
$2.97 Billion 2.73% of portfolio
17,723
Q1 2025 Reduced 0.46%
$71.4B
$2.12 Billion 1.95% of portfolio
35,483
Q1 2025 Added 0.72%
$106B
$1.72 Billion 1.58% of portfolio
28,651
Q1 2025 Added 9.98%
$187B
$1.5 Billion 1.37% of portfolio
2,737
Q1 2025 Added 8.31%
$46.2B
$1.44 Billion 1.33% of portfolio
10,069
Q1 2025 New
$185B
$1.42 Billion 1.31% of portfolio
31,365
Q1 2025 Added 9.53%
$119B
$1.24 Billion 1.14% of portfolio
4,099
Q1 2025 Added 8.01%
$77.7B
$289 Million 0.27% of portfolio
476
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $109 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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