Royal Fund Management, LLC Reduced Holdings in Q1 2025

Royal Fund Management, LLC

  • $885 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
-40K
- 72.32%
$542.38 - $646.34 $21.7M - $25.8M
15.3K $8.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-36.4K
- 90.31%
$551.42 - $612.93 $20.1M - $22.3M
3.9K $2.18M
IWM
Ishares Russell 2000 ETF

ETFs
-60.4K
- 62.29%
$198.1 - $229.79 $12M - $13.9M
36.6K $7.29M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-160K
- 82.61%
$85.29 - $92.57 $13.6M - $14.8M
33.6K $3.06M
VONG
Vanguard Russell 1000 Growth E

ETFs
-82.6K
- 49.88%
$92.71 - $107.38 $7.65M - $8.86M
83K $7.7M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-23.2K
- 51.05%
$307.43 - $357.48 $7.13M - $8.29M
22.2K $6.87M
XLC
Select Sector Spdr Tr Communic

ETFs
-79.7K
- 44.54%
$94.84 - $105.31 $7.56M - $8.4M
99.3K $9.58M
TSLA
Tesla, Inc.

Consumer Cyclical
-9.53K
- 30.62%
$222.15 - $428.22 $2.12M - $4.08M
21.6K $5.6M
WMT
Walmart Inc.

Consumer Defensive
-74.8K
- 50.77%
$84.5 - $105.05 $6.32M - $7.86M
72.6K $6.37M
VHT
Vanguard Health Care ETF

ETFs
-26.7K
- 49.17%
$254.06 - $273.83 $6.78M - $7.3M
27.6K $7.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-15.4K
- 48.79%
$279.74 - $321.29 $4.32M - $4.96M
16.2K $5.06M
WM
Waste Management Inc

Industrials
-21.3K
- 47.04%
$200.54 - $233.78 $4.27M - $4.98M
24K $5.55M
VZ
Verizon Communications Inc

Communication Services
-95.3K
- 48.64%
$37.81 - $46.49 $3.6M - $4.43M
101K $4.56M
VOX
Vanguard Communication Service

ETFs
-19.1K
- 52.81%
$147.73 - $169.24 $2.83M - $3.24M
17.1K $2.54M
KMB
Kimberly Clark Corp

Consumer Defensive
-25.3K
- 47.25%
$124.46 - $147.4 $3.14M - $3.72M
28.2K $4.01M
AVGO
Broadcom Inc.

Technology
-767
- 1.73%
$167.43 - $244.7 $128K - $188K
43.6K $7.29M
LMT
Lockheed Martin Corp

Industrials
-6.03K
- 90.96%
$423.19 - $506.29 $2.55M - $3.05M
600 $268K
MGV
Vanguard Mega Cap Value

ETFs
-22.8K
- 47.18%
$123.61 - $133.01 $2.81M - $3.03M
25.5K $3.28M
AMD
Advanced Micro Devices Inc

Technology
-18.2K
- 47.74%
$96.63 - $129.55 $1.76M - $2.36M
19.9K $2.05M
VIG
Vanguard Dividend Appreciation

ETFs
-13.9K
- 48.39%
N/A
14.8K $2.7M
UBER
Uber Technologies, Inc

Technology
-53.7K
- 45.98%
$63.17 - $81.49 $3.39M - $4.37M
63K $4.59M
VST
Vistra Corp.

Utilities
-16.3K
- 69.07%
$108.49 - $191.89 $1.77M - $3.13M
7.3K $857K
VDC
Vanguard Consumer Staples ETF

ETFs
-11.5K
- 48.12%
$206.54 - $226.16 $2.37M - $2.59M
12.4K $2.7M
VDE
Vanguard Energy ETF

ETFs
-20K
- 47.47%
$119.14 - $132.76 $2.38M - $2.66M
22.1K $2.87M
WFC
Wells Fargo & Company

Financial Services
-31.8K
- 49.9%
$66.78 - $81.42 $2.12M - $2.59M
31.9K $2.29M
VCR
Vanguard Consumer Discretionar

ETFs
-4.9K
- 47.69%
$318.51 - $391.75 $1.56M - $1.92M
5.37K $1.75M
DLR
Digital Realty Trust, Inc.

Real Estate
-4.36K
- 11.19%
$142.1 - $183.56 $620K - $801K
34.6K $4.96M
MSFT
Microsoft Corp

Technology
-266
- 0.72%
$375.39 - $447.2 $99.9K - $119K
36.6K $13.7M
VFH
Vanguard Financial ETF

ETFs
-14.7K
- 47.85%
$114.07 - $127.34 $1.68M - $1.88M
16.1K $1.92M
VIS
Vanguard Industrial ETF

ETFs
-6.53K
- 47.66%
$243.63 - $273.99 $1.59M - $1.79M
7.17K $1.77M
VPU
Vanguard Utilities ETF

ETFs
-10.9K
- 47.18%
$161.24 - $173.33 $1.76M - $1.89M
12.2K $2.09M
VONE
Vanguard Russell 1000 ETF

ETFs
-5.95K
- 49.51%
$250.16 - $278.79 $1.49M - $1.66M
6.07K $1.54M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-17.1K
- 59.09%
$97.25 - $104.79 $1.66M - $1.79M
11.8K $1.23M
ZS
Zscaler, Inc.

Technology
-8.9K
- 82.41%
$181.66 - $216.87 $1.62M - $1.93M
1.9K $376K
OKE
Oneok Inc

Energy
-13.5K
- 16.49%
$89.57 - $109.85 $1.21M - $1.48M
68.4K $6.79M
GOOGL
Alphabet Inc.

Communication Services
-140
- 0.38%
$154.33 - $206.19 $21.6K - $28.9K
36.7K $5.67M
VKTX
Viking Therapeutics, Inc.

Healthcare
-23.3K
- 52.72%
$24.15 - $42.89 $562K - $999K
20.9K $504K
UPS
United Parcel Service Inc

Industrials
-5.76K
- 22.24%
$109.66 - $136.26 $632K - $785K
20.1K $2.21M
XEL
Xcel Energy Inc

Utilities
-16K
- 40.13%
$63.37 - $72.1 $1.02M - $1.16M
23.9K $1.69M
VUG
Vanguard Growth ETF

ETFs
-314
- 1.53%
$369.1 - $427.61 $116K - $134K
20.2K $7.5M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-159
- 0.05%
$24.91 - $29.02 $3.96K - $4.61K
311K $7.78M
MKL
Markel Corp

Financial Services
-510
- 50.0%
$1660.14 - $2059.83 $847K - $1.05M
510 $953K
MGC
Vanguard Mega Cap ETF

ETFs
-3.37K
- 46.6%
$199.2 - $222.69 $672K - $751K
3.87K $778K
QCOM
Qualcomm Inc

Technology
-4.95K
- 9.78%
$151.94 - $175.86 $752K - $870K
45.7K $7.02M
KCE
Spdr S&P Capital Markets ETF

ETFs
-552
- 1.12%
$122.39 - $146.44 $67.6K - $80.8K
48.6K $6.13M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-570
- 4.62%
$333.37 - $384.99 $190K - $219K
11.8K $3.93M
XLE
Energy Sector Spdr

ETFs
-7.44K
- 49.58%
$85.7 - $93.96 $638K - $699K
7.57K $707K
EOG
Eog Resources Inc

Energy
-4.88K
- 46.91%
$120.54 - $138.05 $588K - $674K
5.52K $708K
WPC
W. P. Carey Inc.

Real Estate
-12.7K
- 46.62%
$53.5 - $65.05 $678K - $824K
14.5K $915K
Activity Summary
Buys All Purchases 145 New Holdings 36 Increased Positions 109 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 79 Puts 0
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