Manuela Diaz

@Roundangle Advisors Llc

Latest period2024 - Q4

Reported3d 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
CBChubb Limited Recent Activity New Position	1%	$1.049M 3,795 shares@ $276.31 avg price	New Position
XLPSelect Sector Spdr Tr Recent Activity New Position	0.91%	$955,269 12,152 shares@ $78.62 avg price	New Position
XOPSpdr Ser Tr Recent Activity New Position	0.88%	$914,015 6,905 shares@ $132.38 avg price	New Position
XARSpdr Ser Tr Recent Activity New Position	0.87%	$906,538 5,467 shares@ $165.83 avg price	New Position
FFord Mtr Co Recent Activity New Position	0.83%	$865,597 87,434 shares@ $9.91 avg price	New Position
XLFSelect Sector Spdr Tr Recent Activity New Position	0.79%	$828,666 17,146 shares@ $48.33 avg price	New Position
PLTRPalantir Technologies Inc Recent Activity New Position	0.78%	$818,997 10,829 shares@ $75.63 avg price	New Position
GEOGeo Group Inc New Recent Activity New Position	0.77%	$806,384 28,820 shares@ $27.99 avg price	New Position
SOXXIshares Tr Recent Activity New Position	0.73%	$757,016 3,513 shares@ $215.49 avg price	New Position
IWMIshares Tr Recent Activity New Position	0.65%	$675,033 3,055 shares@ $220.97 avg price	New Position