Manuela Diaz

@Roundangle Advisors Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$105.005M

Total holdings58

Assets growth rate0%

Assets growth rate (2-Q avg)0%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Roundangle Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Roundangle Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 105.005M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Manuela Diaz, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IJHIshares Tr Recent Activity New Position	5.14%	$5.394M 86,573 shares@ $62.32 avg price	New Position
AAPLApple Inc Recent Activity New Position	5.11%	$5.365M 21,426 shares@ $250.43 avg price	New Position
VTVVanguard Index Fds Recent Activity New Position	4.36%	$4.573M 27,010 shares@ $169.3 avg price	New Position
NOBLProshares Tr Recent Activity New Position	4.14%	$4.342M 43,612 shares@ $99.56 avg price	New Position
VGITVanguard Scottsdale Fds Recent Activity New Position	4.01%	$4.206M 72,521 shares@ $58.01 avg price	New Position
AVGOBroadcom Inc Recent Activity New Position	3.94%	$4.128M 17,805 shares@ $231.85 avg price	New Position
GLDSpdr Gold Tr Recent Activity New Position	3.51%	$3.675M 15,179 shares@ $242.13 avg price	New Position
VOEVanguard Index Fds Recent Activity New Position	3.35%	$3.518M 21,744 shares@ $161.78 avg price	New Position
AMZNAmazon Com Inc Recent Activity New Position	3.19%	$3.343M 15,238 shares@ $219.4 avg price	New Position
VGSHVanguard Scottsdale Fds Recent Activity New Position	2.95%	$3.094M 53,186 shares@ $58.18 avg price	New Position