StockDriftsStockDriftsTop 50 Roundangle Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 4.98% | 15.5K | $6.7M | -4.55%(-739) | $247.70(+68.86%) | 2026-03-31 | |
| IJH | ISHARES TR | 4.39% | 87.0K | $5.9M | -0.83%(-726) | $62.44(+17.35%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 4.38% | 29.8K | $5.9M | +0.21%(+63) | $173.30(+19.17%) | 2026-03-31 | |
| SLV | ISHARES SILVER TR | 4.38% | 85.9K | $5.9M | -5.97%(-5.46K) | $27.73(+137.70%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.88% | 20.5K | $5.2M | -1.21%(-250) | $241.36(+17.74%) | 2026-03-31 | |
| NOBL | PROSHARES TR | 3.83% | 48.3K | $5.1M | +0.84%(+404) | $103.11(+3.93%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.53% | 15.3K | $4.7M | -4.66%(-747) | $202.17(+111.39%) | 2026-03-31 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 3.25% | 73.1K | $4.4M | +2.90%(+2.06K) | $59.26(-0.37%) | 2026-03-31 | |
| MTUM | ISHARES TR | 3.05% | 17.0K | $4.1M | +1.07%(+180) | $212.34(+37.09%) | 2026-03-31 | |
| VOE | VANGUARD INDEX FDS | 2.91% | 21.2K | $3.9M | +1.53%(+318) | $165.54(+17.03%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.30% |
Roundangle Advisors Llc reports $133.81M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are GLD (5.0%), IJH (4.4%) and VTV (4.4%). The top 20 holdings account for 60.4% of reported assets. Its disclosed equity book has returned +17.05% cumulatively over 5 quarters. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Roundangle Advisors Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2049176). View Roundangle Advisors Llc’s 13F filings on SEC