Royal Fund Management, LLC Reduced Holdings in Q2 2025

Royal Fund Management, LLC

  • $979 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IYJ
Ishares Tr

ETFs
-94K
- 97.03%
$115.07 - $142.31 $10.8M - $13.4M
2.88K $409K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-26.3K
- 48.0%
$416.06 - $551.64 $10.9M - $14.5M
28.5K $15.7M
SNOW
Snowflake Inc.

Technology
-35.3K
- 62.53%
$130.53 - $223.77 $4.6M - $7.89M
21.1K $4.73M
SQ
Block, Inc.

Technology
-43.7K
- 74.42%
N/A
15K $860K
TOST
Toast, Inc.

Technology
-75.8K
- 71.51%
$30.03 - $45.23 $2.28M - $3.43M
30.2K $1.34M
PLTR
Palantir Technologies Inc.

Technology
-31.8K
- 75.42%
$74.01 - $144.25 $2.35M - $4.58M
10.3K $1.41M
AAPL
Apple Inc.

Technology
-4.97K
- 11.11%
$172.42 - $223.89 $857K - $1.11M
39.8K $8.16M
HD
Home Depot, Inc.

Consumer Cyclical
-4.64K
- 66.05%
$335.24 - $380.78 $1.56M - $1.77M
2.38K $874K
SG
Sweetgreen, Inc.

Consumer Cyclical
-6.46K
- 5.01%
$12.23 - $25.56 $79K - $165K
122K $1.82M
SLB
Schlumberger Limited

Energy
-28.7K
- 63.15%
$31.95 - $42.2 $918K - $1.21M
16.8K $566K
BMY
Bristol Myers Squibb CO

Healthcare
-184
- 0.33%
$44.12 - $59.6 $8.12K - $11K
55.1K $2.55M
VRT
Vertiv Holdings CO

Industrials
-7.9K
- 12.88%
N/A
53.4K $4.63M
AEM
Agnico Eagle Mines LTD

Basic Materials
-8.04K
- 30.07%
$99.48 - $124.46 $800K - $1M
18.7K $2.22M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.5K
- 2.37%
$54.33 - $63.56 $81.4K - $95.2K
61.6K $3.45M
KO
Coca Cola CO

Consumer Defensive
-6.7K
- 19.93%
$68.37 - $73.9 $458K - $495K
26.9K $1.9M
C
Citigroup Inc

Financial Services
-8.42K
- 45.1%
$58.13 - $85.12 $490K - $717K
10.3K $872K
HON
Honeywell International Inc

Industrials
-2.76K
- 30.4%
$182.86 - $232.88 $504K - $642K
6.31K $1.47M
ENPH
Enphase Energy, Inc.

Technology
-300
- 1.75%
$34.56 - $62.52 $10.4K - $18.8K
16.8K $666K
CSCO
Cisco Systems, Inc.

Technology
-15.5K
- 17.08%
$53.19 - $69.38 $825K - $1.08M
75.2K $5.22M
IYH
Ishares Tr

ETFs
-4.34K
- 16.83%
$53.97 - $60.17 $234K - $261K
21.4K $1.21M
CAG
Conagra Brands Inc.

Consumer Defensive
-800
- 1.5%
$20.4 - $26.78 $16.3K - $21.4K
52.6K $1.08M
SJM
J M Smucker CO

Consumer Defensive
-200
- 1.4%
$94.41 - $118.52 $18.9K - $23.7K
14.1K $1.38M
SU
Suncor Energy Inc

Energy
-3.44K
- 3.71%
$31.54 - $41.04 $109K - $141K
89.2K $3.34M
OXY
Occidental Petroleum Corp

Energy
-897
- 3.34%
$36.11 - $49.33 $32.4K - $44.2K
25.9K $1.09M
T
At&T Inc.

Communication Services
-11.7K
- 5.09%
$26.33 - $28.94 $307K - $338K
218K $6.3M
ALB
Albemarle Corp

Basic Materials
-300
- 1.84%
$50.76 - $72.25 $15.2K - $21.7K
16K $1M
XLE
Energy Sector Spdr

ETFs
-1.13K
- 14.88%
$76.44 - $94.13 $86.1K - $106K
6.44K $546K
UNP
Union Pacific Corp

Industrials
-66
- 0.32%
$208.27 - $238.46 $13.7K - $15.7K
20.6K $4.73M
JD
Jd.Com, Inc.

Consumer Cyclical
-286
- 1.93%
$31.44 - $41.32 $8.99K - $11.8K
14.5K $473K
FANG
Diamondback Energy, Inc.

Energy
-99
- 2.13%
$119.25 - $161.49 $11.8K - $16K
4.55K $624K
NEE
Nextera Energy Inc

Utilities
-1.13K
- 4.83%
$64.11 - $75.0 $72.7K - $85.1K
22.4K $1.55M
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.1K
- 24.22%
$68.47 - $102.48 $212K - $318K
9.7K $892K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.05K
- 5.47%
$152.93 - $181.74 $619K - $736K
70K $12.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
-200
- 3.31%
$88.35 - $122.19 $17.7K - $24.4K
5.84K $610K
MDT
Medtronic PLC

Healthcare
-179
- 0.65%
$80.68 - $88.86 $14.4K - $15.9K
27.4K $2.39M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.2K
- 5.19%
$60.03 - $72.0 $72K - $86.4K
21.9K $1.45M
GE
General Electric CO

Industrials
-714
- 42.17%
$166.81 - $257.39 $119K - $184K
979 $251K
ETR
Entergy Corp

Utilities
-300
- 1.2%
$79.01 - $86.61 $23.7K - $26K
24.6K $2.04M
XEL
Xcel Energy Inc

Utilities
-217
- 0.91%
$65.65 - $72.39 $14.2K - $15.7K
23.7K $1.61M
AMT
American Tower Corp

Real Estate
-393
- 6.7%
$203.96 - $228.19 $80.2K - $89.7K
5.47K $1.21M
PFE
Pfizer Inc

Healthcare
-877
- 2.92%
$21.59 - $24.84 $18.9K - $21.8K
29.2K $706K
XOM
Exxon Mobil Corp

Energy
-71
- 1.82%
$99.93 - $119.04 $7.1K - $8.45K
3.82K $412K
LMT
Lockheed Martin Corp

Industrials
-122
- 20.33%
$430.82 - $486.45 $52.6K - $59.3K
478 $221K
PEP
Pepsico Inc

Consumer Defensive
-39
- 1.74%
$128.02 - $151.37 $4.99K - $5.9K
2.21K $291K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-419
- 13.76%
$103.88 - $123.68 $43.5K - $51.8K
2.63K $324K
Astera Labs Inc
-242
- 1.34%
N/A
17.8K $0
Arm Holdings PLC
-7.25K
- 53.26%
N/A
6.36K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-2.7K
- 16.58%
N/A
13.6K $0
FLQH
Franklin Templeton Libertyq In

ETFs
-173
- 1.06%
N/A
16.1K $0
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
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