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:
31.95%
Gain +0.37%
Monthly
1.3%
Yearly
16.76%
Drawdown
15.68%
$146.94M
Equity
Holdings
$146.94M
Investment
$114.88M
$33.11M
Profit +$482,568.27
Realized
$1.05M
Unrealized
$32.06M
Dividends
$3.7M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.37%
Profit
$482,568.27
Win %
77%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$722,698.74
Win %
77%
This Month
Compared to last month
Gain
1.4%
Profit
$2.03M
Win %
77%
This Year
Compared to last year
Gain
9.81%
Profit
$13.13M
Win %
76%
LLY Eli Lilly and Company
+5.22%
+$141,042.94 
DHI D.R. Horton, Inc.
+3.98%
+$48,729.07 
WMT Walmart Inc.
+2.31%
+$68,857.46 
SLV iShares Silver Trust
+2.3%
+$99,232.98 
ABBV AbbVie Inc.
+2.27%
+$66,743.55 
IBM International Business Machines Corporation
+2.19%
+$46,348.61 
OCUL Ocular Therapeutix Inc.
+2.08%
+$24,972.6 
V Visa Inc. Class A
+2.04%
+$44,688 
EPI WisdomTree India Earnings Fund
+1.48%
+$13,894.43 
VZ Verizon Communications Inc.
+1.29%
+$18,845.05 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+1.29%
+$70,010.35 
MSFT Microsoft Corp.
+1.24%
+$44,267.17 
XLP Consumer Staples Select Sector SPDR Fund
+1.23%
+$16,623.98 
GLD SPDR Gold Shares
+1.09%
+$63,500.8 
XLF Financial Select Sector SPDR Fund
+1.07%
+$11,533.86 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.06%
+$26,429.36 
CB Chubb Limited
+1.01%
+$16,732.25 
MO Altria Group, Inc.
+0.99%
+$22,939.72 
VB Vanguard Small-Cap ETF
+0.79%
+$2,051.84 
IJR iShares Core S&P Small-Cap ETF
+0.75%
+$23,282.29 
VTV Vanguard Value ETF
+0.75%
+$49,236 
IWM iShares Russell 2000 ETF
+0.71%
+$3,968.64 
VOE Vanguard Mid-Cap Value ETF
+0.7%
+$30,261.66 
XAR SPDR S&P Aerospace & Defense ETF
+0.68%
+$10,018.43 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.61%
+$2,592.12 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.57%
+$12,823.65 
IBIT iShares Bitcoin Trust
+0.54%
+$8,227.5 
IJH iShares Core S&P Mid-Cap ETF
+0.48%
+$30,466.1 
JEPI JPMorgan Equity Premium Income Fund
+0.47%
+$5,444.01 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.47%
+$19,372.29 
BRK-A Berkshire Hathaway Inc.
+0.43%
+$10,199.64 
AAPL Apple Inc.
+0.43%
+$29,925.39 
IEFA iShares Core MSCI EAFE ETF
+0.41%
+$6,738.7 
GS The Goldman Sachs Group, Inc.
+0.33%
+$8,318.33 
ETHA iShares Ethereum Trust
+0.29%
+$2,006.31 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.21%
+$2,284.43 
BSV Vanguard Short-Term Bond ETF
+0.2%
+$1,042.22 
GOOGL Alphabet Inc
+0.17%
+$6,116.68 
SHY iShares 1-3 Year Treasury Bond ETF
+0.15%
+$318.09 
GOOG Alphabet Inc
+0.12%
+$585.23 
VGSH Vanguard Short-Term Treasury Fund
+0.11%
+$3,447.66 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.06%
+$154 
IVV iShares Core S&P 500 ETF
+0.05%
+$1,029.04 
WMB The Williams Companies, Inc.
-4.11%
-$107,681.86 
SOXX iShares Semiconductor ETF
-2.43%
-$58,485.09 
AVGO Broadcom Inc.
-2.38%
-$125,965.87 
NVDA NVIDIA Corporation
-1.92%
-$84,091.14 
MTUM iShares MSCI USA Momentum Factor ETF
-1.91%
-$98,944.3 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
-1.48%
-$10,582.08 
XOM Exxon Mobil Corporation
-1.3%
-$33,386.43 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.9%
-$12,211.83 
PLTR Palantir Technologies Inc.
-0.86%
-$13,038.01 
EWJ iShares MSCI Japan ETF
-0.82%
-$19,153.55 
PH Parker-Hannifin Corporation
-0.66%
-$2,789.02 
META Meta Platforms Inc Class A
-0.65%
-$13,869.75 
VUG Vanguard Growth ETF
-0.44%
-$14,973.66 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.43%
-$1,096.68 
AMZN Amazon.com Inc
-0.26%
-$10,193.38 
JPM JPMorgan Chase & Co.
-0.25%
-$7,109.58 
DLR Digital Realty Trust, Inc.
-0.01%
-$246.9 Events
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Dividends
Dividend Analysis
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| Trades 338 | Longs Won 255/338 75% | Profit Factor 17.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $302,265.38 |
| Average Win $137,639.87 | Best Trade (Oct 15) $2.02M | Sharpe Ratio -11.32 |
| Average Loss -$23,994.74 | Worst Trade (Oct 14) -$339,814.77 | Z-Score 12.55 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w 3d | Expectancy $97,948.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,135 | 5,521 | 4,908 | 4,294 | 3,681 | 3,067 | 2,454 | 1,840 | 1,227 | 613 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 20,466 | $5.11M | $7.05M | - | $1.94M | 37.84% | +0.426% |
| ABBV AbbVie Inc. | 10,445 | $1.89M | $3.01M | - | $1.12M | 59.62% | +2.268% |
| AMZN Amazon.com Inc | 15,214 | $3.34M | $3.86M | - | $516,215.55 | 15.46% | -0.264% |
| AVGO Broadcom Inc. | 15,266 | $3.54M | $5.16M | - | $1.62M | 45.79% | -2.383% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 5,825 | $436,287.94 | $428,224.87 | - | -$8,063.07 | -1.85% | +0.609% |
| BRK-A Berkshire Hathaway Inc. | 3 | $2.4M | $2.38M | - | -$16,370.33 | -0.68% | +0.431% |
| BSV Vanguard Short-Term Bond ETF | 6,724 | $520,318.31 | $514,823.06 | - | -$5,495.25 | -1.06% | +0.203% |
| CB Chubb Limited | 4,740 | $1.34M | $1.68M | - | $341,106.81 | 25.54% | +1.008% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 13,131 | $845,210.5 | $1.35M | - | $504,787.61 | 59.72% | -0.896% |
| DHI D.R. Horton, Inc. | 9,151 | $1.54M | $1.27M | - | -$272,893 | -17.67% | +3.985% |
| DLR Digital Realty Trust, Inc. | 9,876 | $1.46M | $1.7M | - | $241,621.12 | 16.58% | -0.015% |
| EPI WisdomTree India Earnings Fund | 22,966 | $1.04M | $950,907.23 | - | -$85,073.4 | -8.21% | +1.483% |
| ETHA iShares Ethereum Trust | 12,539.45 | $943,139.91 | $690,296.61 | - | -$252,843.3 | -26.81% | +0.291% |
| EWJ iShares MSCI Japan ETF | 24,245 | $1.65M | $2.3M | - | $652,854.62 | 39.53% | -0.824% |
| GLD SPDR Gold Shares | 15,488 | $3.86M | $5.89M | - | $2.03M | 52.68% | +1.09% |
| GOOG Alphabet Inc | 1,361 | $259,189.19 | $468,292.88 | - | $209,103.69 | 80.68% | +0.125% |
| GOOGL Alphabet Inc | 10,546 | $2M | $3.67M | - | $1.67M | 83.71% | +0.167% |
| GS The Goldman Sachs Group, Inc. | 2,839 | $1.66M | $2.5M | - | $841,994.77 | 50.69% | +0.333% |
| IBIT iShares Bitcoin Trust | 32,910 | $1.75M | $1.53M | - | -$219,722.78 | -12.56% | +0.541% |
| IBM International Business Machines Corporation | 9,279 | $2.09M | $2.16M | - | $68,609.2 | 3.28% | +2.192% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for RoundAngle Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $301,640.95, Vanguard Intermediate-Term Treasury Fund - $291,048.38, Palantir Technologies Inc - $288,211.98, Vanguard Mid-Cap Value ETF - $260,635.42, and iShares Silver Trust - $231,899.53. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: The Geo Group, Inc - $362,639.07, WisdomTree India Earnings Fund - $65,785.86, iShares Ethereum Trust - $48,768.72, AGF U.S. Market Neutral Anti-Beta Fund - $23,867.72, and D.R. Horton, Inc - $19,503.32. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does RoundAngle Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.7M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Treasury Fund - $282,695.52, Altria Group, Inc - $219,483.93, Vanguard Short-Term Treasury Fund - $205,830.38, Vanguard Value ETF - $201,823.67, and Vanguard Intermediate-Term Corporate Bond Fund - $181,932.07. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are RoundAngle Advisors LLC's monthly returns?
RoundAngle Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can RoundAngle Advisors LLC's strategy be considered aggressive or moderate?
RoundAngle Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow RoundAngle Advisors LLC's strategy?
RoundAngle Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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