Royal Fund Management, LLC Incresed Positions in Q3 2025

Royal Fund Management, LLC

  • $798 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
264K
+ 506.04%
$50.82 - $51.09 $13.4M - $13.5M
317K $16.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
123K
+ 55.48%
$85.01 - $90.35 $10.5M - $11.1M
346K $30.9M
SBUX
Starbucks Corp

Consumer Cyclical
98.5K
+ 195.69%
$81.9 - $96.86 $8.07M - $9.54M
149K $12.6M
XLC
Select Sector Spdr Tr Communic

ETFs
32.3K
+ 28.93%
$105.99 - $119.41 $3.42M - $3.86M
144K $17M
GLD
Spdr Gold Trust

ETFs
6.61K
+ 17.61%
$300.96 - $355.47 $1.99M - $2.35M
44.2K $15.7M
DDOG
Datadog, Inc.

Technology
24.8K
+ 84.29%
$124.52 - $155.15 $3.09M - $3.85M
54.2K $7.72M
ASML
Asml Holding Nv

Technology
1.49K
+ 48.22%
$689.63 - $968.09 $1.02M - $1.44M
4.57K $4.42M
MRVL
Marvell Technology, Inc.

Technology
17.4K
+ 33.87%
$62.31 - $84.07 $1.09M - $1.47M
68.9K $5.79M
GTLB
Gitlab Inc.

Technology
29.8K
+ 47.77%
$38.82 - $50.43 $1.16M - $1.5M
92K $4.15M
V
Visa Inc.

Financial Services
3.26K
+ 422.73%
$332.09 - $358.86 $1.08M - $1.17M
4.03K $1.37M
SCCO
Southern Copper Corp

Basic Materials
649
+ 2.43%
$90.54 - $121.36 $58.8K - $78.8K
27.3K $3.31M
GS
Goldman Sachs Group Inc

Financial Services
5
+ 0.08%
$696.56 - $806.32 $3.48K - $4.03K
6.05K $4.82M
PLTR
Palantir Technologies Inc.

Technology
171
+ 1.65%
$130.68 - $186.97 $22.3K - $32K
10.5K $1.92M
SU
Suncor Energy Inc

Energy
2.12K
+ 2.38%
$37.83 - $43.02 $80.3K - $91.3K
91.3K $3.82M
VCR
Vanguard Consumer Discretionar

ETFs
595
+ 10.84%
$359.61 - $401.35 $214K - $239K
6.08K $2.41M
AMT
American Tower Corp

Real Estate
2.95K
+ 54.01%
$192.32 - $232.35 $568K - $686K
8.42K $1.62M
DLR
Digital Realty Trust, Inc.

Real Estate
2.28K
+ 6.3%
$161.21 - $180.02 $367K - $410K
38.5K $6.65M
MCD
Mcdonalds Corp

Consumer Cyclical
315
+ 1.86%
$291.67 - $316.99 $91.9K - $99.9K
17.2K $5.23M
IBM
International Business Machines Corp

Technology
1.97K
+ 7.15%
$234.77 - $292.47 $463K - $577K
29.6K $8.35M
APLD
Applied Blockchain, Inc.

Financial Services
2.9K
+ 35.58%
$9.18 - $24.67 $26.6K - $71.5K
11.1K $253K
OXY
Occidental Petroleum Corp

Energy
700
+ 2.7%
$42.54 - $48.1 $29.8K - $33.7K
26.6K $1.26M
PLD
Prologis, Inc.

Real Estate
300
+ 2.11%
$104.08 - $115.35 $31.2K - $34.6K
14.5K $1.66M
LLY
Eli Lilly & CO

Healthcare
283
+ 6.73%
$625.65 - $812.69 $177K - $230K
4.49K $3.42M
TTD
Trade Desk, Inc.

Technology
15.8K
+ 50.97%
$43.93 - $89.76 $694K - $1.42M
46.8K $2.29M
GE
General Electric CO

Industrials
1
+ 0.1%
$244.75 - $305.63 $245 - $306
980 $294K
KR
Kroger CO

Consumer Defensive
2K
+ 9.22%
$64.52 - $74.35 $129K - $149K
23.7K $1.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
60
+ 9.22%
$459.11 - $506.91 $27.5K - $30.4K
711 $357K
FANG
Diamondback Energy, Inc.

Energy
100
+ 2.2%
$134.53 - $152.5 $13.5K - $15.3K
4.65K $664K
TXN
Texas Instruments Inc

Technology
98
+ 0.79%
N/A
12.5K $2.43M
Arm Holdings PLC
36.7K
+ 577.04%
N/A
43.1K $0
CF
Cf Industries Holdings, Inc.

Basic Materials
200
+ 2.06%
$80.91 - $98.75 $16.2K - $19.8K
9.9K $888K
DIS
Walt Disney CO

Communication Services
46
+ 2.62%
$112.25 - $124.0 $5.16K - $5.7K
1.8K $206K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.5K
+ 11.36%
$48.34 - $67.22 $72.5K - $101K
14.7K $720K
LNG
Cheniere Energy, Inc.

Energy
394
+ 2.28%
$222.68 - $244.28 $87.7K - $96.2K
17.7K $4.16M
TOST
Toast, Inc.

Technology
2.4K
+ 7.95%
$36.51 - $49.3 $87.6K - $118K
32.6K $1.19M
UPS
United Parcel Service Inc

Industrials
1.88K
+ 8.98%
$82.58 - $105.54 $155K - $198K
22.8K $1.91M
SYK
Stryker Corp

Healthcare
4
+ 0.05%
$368.57 - $403.53 $1.47K - $1.61K
8.65K $3.2M
FCX
Freeport Mcmoran Inc

Basic Materials
1.78K
+ 1.81%
$35.34 - $47.21 $62.9K - $84K
100K $3.93M
OKTA
Okta, Inc.

Technology
600
+ 1.27%
$88.51 - $101.1 $53.1K - $60.7K
48K $4.4M
Activity Summary
Buys All Purchases 57 New Holdings 17 Increased Positions 40 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 66 Puts 12
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