RoundAngle Advisors LLC Portfolio
Invests via RoundAngle Advisors LLC | Managed by Jonathan Bernstein, Nela Diaz, Deirdre DeRosa
Invests via RoundAngle Advisors LLC
Managed by Jonathan Bernstein, Nela Diaz, Deirdre DeRosa
Automatically Tracked
Company Profile
Boutique investment adviser focused on alternative credit and structured products, serving institutional and high-net-worth clients. RoundAngle Advisors LLC provides portfolio management, securitization advisory and credit research across CLOs, RMBS and specialty finance niches, emphasizing relative-value strategies and downside protection. The firm positions itself as a nimble allocator for yield-seeking investors, leveraging proprietary analytics and capital markets relationships to source and underwrite bespoke opportunities.
Boutique investment adviser focused on alternative credit and structured products, serving institutional and high-net-worth clients. RoundAngle Advisors LLC provides portfolio management, securitization advisory and credit research across CLOs, RMBS and specialty finance niches, emphasizing relative-value strategies and downside protection. The firm positions itself as a nimble allocator for yield-seeking investors, leveraging proprietary analytics and capital markets relationships to source and underwrite bespoke opportunities.
Investment Philosophy & Strategy
Boutique investment adviser focused on alternative credit and structured products, serving institutional and high-net-worth clients. RoundAngle Advisors LLC provides portfolio management, securitization advisory and credit research across CLOs, RMBS and specialty finance niches, emphasizing relative-value strategies and downside protection. The firm positions itself as a nimble allocator for yield-seeking investors, leveraging proprietary analytics and capital markets relationships to source and underwrite bespoke opportunities.
Boutique investment adviser focused on alternative credit and structured products, serving institutional and high-net-worth clients. RoundAngle Advisors LLC provides portfolio management, securitization advisory and credit research across CLOs, RMBS and specialty finance niches, emphasizing relative-value strategies and downside protection. The firm positions itself as a nimble allocator for yield-seeking investors, leveraging proprietary analytics and capital markets relationships to source and underwrite bespoke opportunities.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.99%
Gain
Monthly
0.05%
Yearly
0.64%
Drawdown
24.62%
$144.61M
Equity
Holdings
$144.61M
Investment
$114.88M
$30.76M
Profit -$523,023.87
Realized
$1.03M
Unrealized
$29.73M
Dividends
$3.21M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$523,023.87
Win %
78%
This Week
Compared To Last Week
Gain
-1.29%
Profit
-$1.9M
Win %
78%
This Month
Compared to last month
Gain
-0.15%
Profit
-$213,338.46
Win %
78%
This Year
Compared to last year
Gain
8.07%
Profit
$10.8M
Win %
77%
MO Altria Group, Inc.
+2.94%
+$67,869.95 
CB Chubb Limited
+2.52%
+$40,995.31 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+2.49%
+$15,003.36 
ABBV AbbVie Inc.
+2.06%
+$54,731.8 
WMT Walmart Inc.
+1.99%
+$58,815.86 
BRK-A Berkshire Hathaway Inc.
+1.96%
+$43,500 
XOM Exxon Mobil Corporation
+1.88%
+$39,745.75 
VZ Verizon Communications Inc.
+1.79%
+$25,727.59 
XLP Consumer Staples Select Sector SPDR Fund
+1.42%
+$19,054.85 
LLY Eli Lilly and Company
+0.98%
+$25,613.65 
PH Parker-Hannifin Corporation
+0.87%
+$3,695.12 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.79%
+$43,454.7 
DHI D.R. Horton, Inc.
+0.73%
+$10,340.63 
VOE Vanguard Mid-Cap Value ETF
+0.68%
+$29,415.18 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.62%
+$7,484.67 
VTV Vanguard Value ETF
+0.6%
+$39,388.8 
EPI WisdomTree India Earnings Fund
+0.57%
+$5,511.84 
GLD SPDR Gold Shares
+0.48%
+$27,413.91 
XAR SPDR S&P Aerospace & Defense ETF
+0.35%
+$6,144.68 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.23%
+$1,019.37 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.23%
+$9,868.91 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.2%
+$4,702.01 
SLV iShares Silver Trust
+0.14%
+$6,031.3 
BSV Vanguard Short-Term Bond ETF
+0.12%
+$638.78 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.12%
+$1,315.28 
XLF Financial Select Sector SPDR Fund
+0.09%
+$985.8 
SHY iShares 1-3 Year Treasury Bond ETF
+0.08%
+$172.44 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.08%
+$2,078.11 
VGSH Vanguard Short-Term Treasury Fund
+0.08%
+$2,386.84 
META Meta Platforms Inc Class A
-3.37%
-$65,282.49 
SOXX iShares Semiconductor ETF
-3.2%
-$78,706.86 
PLTR Palantir Technologies Inc.
-2.83%
-$28,811.6 
NVDA NVIDIA Corporation
-2.72%
-$111,643.8 
OCUL Ocular Therapeutix Inc.
-2.56%
-$39,123.74 
ETHA iShares Ethereum Trust
-2.51%
-$13,367.88 
AVGO Broadcom Inc.
-2.39%
-$136,630.7 
EWJ iShares MSCI Japan ETF
-2.22%
-$49,459.8 
GOOG Alphabet Inc
-2.17%
-$10,452.48 
GOOGL Alphabet Inc
-2.14%
-$80,149.71 
GS The Goldman Sachs Group, Inc.
-1.99%
-$61,719.86 
MSFT Microsoft Corp.
-1.97%
-$52,895.52 
VUG Vanguard Growth ETF
-1.87%
-$61,410.96 
IBIT iShares Bitcoin Trust
-1.79%
-$21,391.5 
IBM International Business Machines Corporation
-1.71%
-$34,749.95 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.6%
-$4,007.1 
MTUM iShares MSCI USA Momentum Factor ETF
-1.58%
-$81,829.15 
V Visa Inc. Class A
-1.08%
-$21,953.04 
IVV iShares Core S&P 500 ETF
-0.81%
-$16,654.15 
AMZN Amazon.com Inc
-0.79%
-$30,047.8 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.78%
-$1,932 
IEFA iShares Core MSCI EAFE ETF
-0.72%
-$11,942 
AAPL Apple Inc.
-0.7%
-$47,481.32 
WMB The Williams Companies, Inc.
-0.48%
-$12,965.04 
IJR iShares Core S&P Small-Cap ETF
-0.34%
-$11,413 
IWM iShares Russell 2000 ETF
-0.3%
-$1,860.3 
DLR Digital Realty Trust, Inc.
-0.3%
-$5,135.52 
IJH iShares Core S&P Mid-Cap ETF
-0.26%
-$17,409.2 
VB Vanguard Small-Cap ETF
-0.23%
-$622.88 
JPM JPMorgan Chase & Co.
-0.14%
-$4,138.95 
JEPI JPMorgan Equity Premium Income Fund
-0.06%
-$705.71 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 338 | Longs Won 256/338 75% | Profit Factor 14.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $294,608.23 |
| Average Win $128,951.56 | Best Trade (Jul 10) $2.58M | Sharpe Ratio -11.32 |
| Average Loss -$27,494.43 | Worst Trade (Jul 10) -$442,025.1 | Z-Score 12.66 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4w | Expectancy $90,997.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,263 | 4,737 | 4,211 | 3,684 | 3,158 | 2,632 | 2,105 | 1,579 | 1,053 | 526 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
