Royal Fund Management, LLC Purchases in Q2 2025

Royal Fund Management, LLC

  • $979 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.3K
+ 20.04%
$91.43 - $91.74 $119K - $119K
7.79K $714K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
230
+ 21.6%
$141.37 - $228.57 $32.5K - $52.6K
1.3K $293K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
4.59K
+ 19.31%
$24.96 - $25.5 $115K - $117K
28.4K $722K
JNJ
Johnson & Johnson

Healthcare
2.9K
+ 11.51%
$146.36 - $159.82 $424K - $463K
28.1K $4.29M
PSX
Phillips 66

Energy
2.53K
+ 5.39%
$92.87 - $125.73 $235K - $318K
49.5K $5.91M
WPC
W. P. Carey Inc.

Real Estate
1.79K
+ 12.36%
$56.12 - $64.53 $101K - $116K
16.3K $1.02M
GTLB
Gitlab Inc.

Technology
4.59K
+ 7.95%
$40.52 - $53.43 $186K - $245K
62.3K $2.81M
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
740
+ 1.8%
$18.55 - $21.31 $13.7K - $15.8K
41.9K $892K
OHI
Omega Healthcare Investors Inc

Real Estate
3.81K
+ 11.39%
$35.55 - $39.05 $135K - $149K
37.2K $1.36M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
230
+ 1.78%
$114.78 - $133.31 $26.4K - $30.7K
13.1K $1.75M
COST
Costco Wholesale Corp

Consumer Defensive
63
+ 24.14%
$908.13 - $1056.85 $57.2K - $66.6K
324 $320K
RIO
Rio Tinto PLC

Basic Materials
2.19K
+ 6.19%
$52.32 - $62.75 $115K - $138K
37.6K $2.19M
VKTX
Viking Therapeutics, Inc.

Healthcare
485
+ 2.32%
$19.98 - $29.49 $9.69K - $14.3K
21.4K $566K
INTU
Intuit Inc

Technology
1
+ 0.3%
$544.07 - $787.63 $544 - $788
339 $267K
AXP
American Express CO

Financial Services
3
+ 0.31%
$231.39 - $318.98 $694 - $957
967 $308K
BAC
Bank Of America Corp

Financial Services
107
+ 1.39%
$34.39 - $47.46 $3.68K - $5.08K
7.78K $368K
SO
Southern CO

Utilities
387
+ 11.9%
$84.91 - $92.56 $32.9K - $35.8K
3.64K $334K
VDC
Vanguard Consumer Staples ETF

ETFs
149
+ 1.21%
$204.89 - $224.73 $30.5K - $33.5K
12.5K $2.74M
IVV
Ishares Core S&P 500 ETF

ETFs
2
+ 0.34%
$498.8 - $620.9 $998 - $1.24K
584 $362K
PPL
Ppl Corp

Utilities
3.27K
+ 9.45%
$33.45 - $36.5 $109K - $119K
37.9K $1.28M
AMP
Ameriprise Financial Inc

Financial Services
2
+ 0.32%
$422.19 - $533.73 $844 - $1.07K
636 $339K
AMGN
Amgen Inc

Healthcare
2.39K
+ 12.06%
$262.28 - $309.85 $626K - $740K
22.2K $6.19M
LLY
Eli Lilly & CO

Healthcare
262
+ 6.64%
$713.71 - $898.95 $187K - $236K
4.21K $3.28M
VIG
Vanguard Dividend Appreciation

ETFs
108
+ 0.73%
N/A
14.9K $2.72M
IVE
Ishares S&P 500 Value ETF

ETFs
11
+ 0.35%
$168.34 - $195.42 $1.85K - $2.15K
3.13K $612K
IDU
Ishares Tr U S Utils ETF

ETFs
13
+ 0.44%
$93.98 - $106.11 $1.22K - $1.38K
2.99K $312K
SBUX
Starbucks Corp

Consumer Cyclical
3.36K
+ 7.15%
$79.69 - $99.41 $268K - $334K
50.3K $4.61M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
59
+ 9.97%
$483.48 - $539.8 $28.5K - $31.8K
651 $316K
RYT
Invesco S&P 500 Equal Weight T

ETFs
1
+ 0.01%
N/A
19.2K $0
Linde PLC
446
New
N/A
446 $0
Coherent Corp
2.54K
New
N/A
2.54K $0
Gsk PLC
3.5K
+ 13.59%
N/A
29.3K $0
Cava Group Inc
68.3K
New
N/A
68.3K $0
JPHY
Jp Morgan High Yield Research

ETFs
3.61K
+ 3.61%
N/A
103K $0
VZ
Verizon Communications Inc

Communication Services
4.6K
+ 4.57%
$41.67 - $45.62 $192K - $210K
105K $4.55M
GMRE
Global Medical Reit Inc.

Real Estate
20.1K
+ 22.14%
$6.16 - $8.72 $124K - $175K
111K $767K
MRK
Merck & Co., Inc.

Healthcare
7.81K
+ 12.82%
$73.47 - $87.12 $573K - $680K
68.7K $5.44M
COP
Conocophillips

Energy
16
+ 0.51%
$82.66 - $106.1 $1.32K - $1.7K
3.13K $280K
DOW
Dow Inc.

Basic Materials
11.6K
+ 26.71%
$25.81 - $34.89 $300K - $405K
55.1K $1.46M
GRMN
Garmin LTD

Technology
659
+ 2.49%
$173.63 - $218.07 $114K - $144K
27.1K $5.66M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.13K
+ 9.32%
$53.23 - $70.65 $59.9K - $79.5K
13.2K $763K
VDE
Vanguard Energy ETF

ETFs
1.21K
+ 5.46%
$105.87 - $130.56 $128K - $158K
23.3K $2.78M
UPS
United Parcel Service Inc

Industrials
803
+ 3.99%
$91.92 - $110.2 $73.8K - $88.5K
20.9K $2.11M
MCD
Mcdonalds Corp

Consumer Cyclical
697
+ 4.3%
$285.55 - $321.23 $199K - $224K
16.9K $4.94M
DUK
Duke Energy Corp

Utilities
44
+ 0.13%
$112.46 - $124.05 $4.95K - $5.46K
32.7K $3.86M
DVN
Devon Energy Corp

Energy
5.9K
+ 10.16%
$26.8 - $37.92 $158K - $224K
64K $2.04M
KMB
Kimberly Clark Corp

Consumer Defensive
1.72K
+ 6.1%
$126.84 - $145.22 $218K - $250K
29.9K $3.86M
PG
Procter & Gamble CO

Consumer Defensive
1.19K
+ 3.77%
$157.66 - $172.39 $187K - $204K
32.6K $5.2M
PAYX
Paychex Inc

Industrials
520
+ 1.87%
$137.01 - $159.78 $71.2K - $83.1K
28.3K $4.12M
Activity Summary
Buys All Purchases 154 New Holdings 19 Increased Positions 135 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 56 Puts 11
Track This Portfolio

Track Royal Fund Management, LLC Portfolio

Follow Royal Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email