Portfolio (Quarterly) Guide ↗

RoundAngle Advisors LLC

· CIK 0002049176

13F Portfolio $134M AUM 60 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 26 Added 23 Reduced 1 Exited

Page 1 of 2 · 26 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	NOBL	PROSHARES TR	—	48,283.0	$5.1M	3.83%	+404.0	+0.8%	$106.01	+1.2%
2	VGIT	VANGUARD SCOTTSDALE FDS	—	73,103.0	$4.4M	3.25%	+2K	+2.9%	$59.55	-1.3%
3	MTUM	ISHARES TR	—	17,030.0	$4.1M	3.05%	+180.0	+1.1%	$239.99	+25.9%
4	VOE	VANGUARD INDEX FDS	—	21,162.0	$3.9M	2.91%	+318.0	+1.5%	$184.28	+4.5%
5	VGSH	VANGUARD SCOTTSDALE FDS	—	53,041.0	$3.1M	2.32%	+2K	+3.0%	$58.54	-0.5%
6	IJR	ISHARES TR	—	22,826.0	$2.8M	2.12%	+461.0	+2.1%	$124.31	+9.6%
7	VUG	VANGUARD INDEX FDS	—	6,318.0	$2.8M	2.06%	+112.0	+1.8%	$436.79	-80.0%
8	MSFT	MICROSOFT CORP	Technology	6,697.0	$2.5M	1.85%	+182.0	+2.8%	$370.15	+13.2%
9	VCIT	VANGUARD SCOTTSDALE FDS	—	28,497.0	$2.4M	1.76%	+2K	+6.2%	$82.75	-0.7%
10	MO	ALTRIA GROUP INC	Consumer Defensive	31,641.0	$2.1M	1.56%	+1K	+3.8%	$65.99	+11.7%
11	LLY	ELI LILLY & CO	Healthcare	2,237.0	$2.1M	1.54%	+60.0	+2.8%	$919.77	+13.3%
12	IVV	ISHARES TR	—	2,708.0	$1.8M	1.32%	+43.0	+1.6%	$653.21	+14.2%
13	XAR	SPDR SERIES TRUST	—	6,679.0	$1.7M	1.27%	+380.0	+6.0%	$253.98	+4.9%
14	V	VISA INC	Financial Services	5,586.0	$1.7M	1.26%	+120.0	+2.2%	$302.24	+9.4%
15	META	META PLATFORMS INC	Communication Services	2,917.0	$1.7M	1.25%	+227.0	+8.4%	$572.13	+6.2%
16	VZ	VERIZON COMMUNICATIONS INC	Communication Services	32,774.0	$1.6M	1.23%	+2K	+6.2%	$50.20	-4.7%
17	CB	CHUBB LTD SWITZ	Financial Services	4,740.0	$1.5M	1.16%	+68.0	+1.5%	$325.93	+1.3%
18	IEFA	ISHARES TR	—	17,060.0	$1.5M	1.15%	+105.0	+0.6%	$90.53	+7.5%
19	SOXX	ISHARES TR	—	4,638.0	$1.5M	1.14%	+175.0	+3.9%	$328.66	+59.8%
20	XLP	SELECT SECTOR SPDR TR	—	15,683.0	$1.3M	0.96%	+233.0	+1.5%	$81.98	+3.3%

Page 1 of 2 · 26 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 31.7%

Technology 27.0%

Communication Services 9.5%

Healthcare 8.1%

Consumer Defensive 7.4%

Energy 7.1%

Consumer Cyclical 6.2%

Real Estate 2.5%

Industrials 0.6%