Fund Universe

← Fund Universe

☆RoundAngle Advisors LLC

CIK 0002049176 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.272
AUM ($M)
134
Positions
60
Turnover
0.05
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
5
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $134M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLD funds › SPDR GOLD TR TRIM — 5.0% +0.3% 6.7 15,488 -739 4 —
☆IJH funds › ISHARES TR TRIM — 4.4% +0.2% 5.9 87,046 -726 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.4% +0.2% 5.9 29,840 +63 4 —
☆SLV funds › ISHARES SILVER TR TRIM — 4.4% +0.1% 5.9 85,916 -5,457 4 —
☆AAPL funds › APPLE INC TRIM — 3.9% -0.2% 5.2 20,466 -250 4 —
☆NOBL funds › PROSHARES TR ADD — 3.8% +0.2% 5.1 48,283 +404 4 —
☆AVGO funds › BROADCOM INC TRIM — 3.5% -0.5% 4.7 15,266 -747 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.3% +0.2% 4.4 73,103 +2,058 4 —
☆MTUM funds › ISHARES TR ADD — 3.1% -0.0% 4.1 17,030 +180 4 —
☆VOE funds › VANGUARD INDEX FDS ADD — 2.9% +0.2% 3.9 21,162 +318 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.6% -0.2% 3.5 19,795 -911 4 —
☆WMT funds › WALMART INC TRIM — 2.4% +0.2% 3.2 25,695 -867 4 —
☆AMZN funds › AMAZON COM INC ADD — 2.4% -0.2% 3.2 15,214 +51 4 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.3% +0.1% 3.1 53,041 +1,530 4 —
☆GOOGL funds › ALPHABET INC TRIM — 2.3% -0.2% 3.0 10,546 -307 4 —
☆IJR funds › ISHARES TR ADD — 2.1% +0.2% 2.8 22,826 +461 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.1% -0.1% 2.8 6,318 +112 4 —
☆WMB funds › WILLIAMS COS INC TRIM — 2.0% +0.3% 2.6 36,014 -1,099 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.9% -0.1% 2.5 8,623 -50 4 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.4% 2.5 6,697 +182 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.8% +0.6% 2.5 14,453 +13 4 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.8% -0.1% 2.4 2,839 -75 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.8% +0.1% 2.4 28,497 +1,668 4 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.7% +0.1% 2.3 10,657 +43 4 —
☆ABBV funds › ABBVIE INC ADD — 1.7% -0.0% 2.3 10,445 +38 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.7% -0.3% 2.2 9,279 +36 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.6% -0.0% 2.2 3 +0 4 —
☆MO funds › ALTRIA GROUP INC ADD — 1.6% +0.3% 2.1 31,641 +1,145 4 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% -0.2% 2.1 2,237 +60 4 —
☆EWJ funds › ISHARES INC TRIM — 1.5% -0.1% 2.0 24,245 -3,028 4 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 1.3% +0.1% 1.8 9,876 -710 4 —
☆IVV funds › ISHARES TR ADD — 1.3% -0.0% 1.8 2,708 +43 4 —
☆XAR funds › SPDR SERIES TRUST ADD — 1.3% +0.2% 1.7 6,679 +380 4 —
☆V funds › VISA INC ADD — 1.3% -0.1% 1.7 5,586 +120 4 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.0% 1.7 2,917 +227 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.2% +0.3% 1.6 32,774 +1,902 4 —
☆CB funds › CHUBB LTD SWITZ ADD — 1.2% +0.1% 1.5 4,740 +68 4 —
☆IEFA funds › ISHARES TR ADD — 1.2% +0.0% 1.5 17,060 +105 4 —
☆SOXX funds › ISHARES TR ADD — 1.1% +0.2% 1.5 4,638 +175 4 —
☆OCUL funds › OCULAR THERAPEUTIX INC TRIM — 1.1% -0.4% 1.4 166,484 -2,370 4 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.1% 1.3 15,683 +233 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.9% -0.2% 1.3 32,910 +2,331 4 —
☆DHI funds › D R HORTON INC TRIM — 0.9% -0.1% 1.3 9,151 -1,144 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.1% 1.1 20,163 -2,028 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.8% -0.3% 1.1 7,582 -1,328 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.8% +0.0% 1.1 13,845 -5 4 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.1% 1.0 19,716 -281 4 —
☆EPI funds › WISDOMTREE TR TRIM — 0.7% -0.6% 0.9 22,966 -14,882 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% -0.0% 0.8 13,131 +1,262 4 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.5% +0.2% 0.7 3,624 +145 4 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.4% +0.1% 0.6 37,656 +15,523 3 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.4% +0.0% 0.5 6,724 +137 4 —
☆IWM funds › ISHARES TR TRIM — 0.4% -0.0% 0.5 2,067 -175 4 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.0% 0.4 5,825 +77 4 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.3% -0.0% 0.4 442 -34 4 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% -0.0% 0.4 1,361 +0 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.2 916 -18 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.2 4,218 +4,218 1 —
☆SHY funds › ISHARES TR TRIM — 0.2% +0.0% 0.2 2,653 -60 2 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 2,800 +2,800 1 —
☆GEO funds › GEO GROUP INC NEW EXIT — 0.0% -0.1% 0.0 0 -11,564 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 134 60 0.05 39% 0.025 0.280 — in
2025Q4 137 59 0.04 38% 0.025 0.251 — in
2025Q3 129 59 0.05 37% 0.024 0.221 — in
2025Q2 120 58 0.06 37% 0.024 0.236 — entered
2025Q1 109 57 0.00 38% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status