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
JPMJpmorgan Chase & Co. Recent Activity New Position	1.83%	$1.92M 8,010 shares@ $239.71 avg price	New Position
WMBWilliams Cos Inc Recent Activity New Position	1.82%	$1.907M 35,231 shares@ $54.13 avg price	New Position
IBMInternational Business Machs Recent Activity New Position	1.76%	$1.847M 8,404 shares@ $219.83 avg price	New Position
ABBVAbbvie Inc Recent Activity New Position	1.65%	$1.73M 9,736 shares@ $177.7 avg price	New Position
OCULOcular Therapeutix Inc Recent Activity New Position	1.62%	$1.695M 198,456 shares@ $8.54 avg price	New Position
EWJIshares Inc Recent Activity New Position	1.57%	$1.646M 24,526 shares@ $67.11 avg price	New Position
LLYEli Lilly & Co Recent Activity New Position	1.46%	$1.524M 1,974 shares@ $772.0 avg price	New Position
EPIWisdomtree Tr Recent Activity New Position	1.43%	$1.496M 33,049 shares@ $45.27 avg price	New Position
VVisa Inc Recent Activity New Position	1.42%	$1.487M 4,705 shares@ $316.04 avg price	New Position
GSGoldman Sachs Group Inc Recent Activity New Position	1.38%	$1.447M 2,527 shares@ $572.63 avg price	New Position