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
CF
Cf Industries Holdings, Inc.

Basic Materials
-5.37K
- 29.55%
$75.03 - $97.25 $403K - $522K
12.8K $1M
WOLF
Wolfspeed, Inc.

Technology
-61.6K
- 83.2%
$2.59 - $7.48 $159K - $461K
12.4K $38K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-5.33K
- 30.6%
$69.82 - $78.67 $372K - $419K
12.1K $850K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-824
- 1.96%
$196.12 - $229.48 $162K - $189K
41.2K $8.34M
V
Visa Inc.

Financial Services
-1.18K
- 60.33%
$306.92 - $362.71 $362K - $428K
776 $271K
JNJ
Johnson & Johnson

Healthcare
-6K
- 19.25%
$142.06 - $167.7 $853K - $1.01M
25.2K $4.18M
JPM
Jpmorgan Chase & CO

Financial Services
-2.49K
- 4.57%
$225.19 - $279.95 $560K - $696K
51.9K $12.7M
MU
Micron Technology Inc

Technology
-4.66K
- 12.31%
$86.89 - $109.38 $405K - $509K
33.2K $2.88M
ALB
Albemarle Corp

Basic Materials
-300
- 1.81%
$69.95 - $97.49 $21K - $29.2K
16.3K $1.17M
VBK
Vanguard Small Cap Growth ETF

ETFs
-292
- 6.13%
$247.97 - $296.33 $72.4K - $86.5K
4.48K $1.13M
VOT
Vanguard Mid Cap Growth Index

ETFs
-374
- 6.27%
$237.72 - $276.98 $88.9K - $104K
5.59K $1.37M
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.83K
- 4.27%
$26.9 - $30.41 $49.2K - $55.6K
41K $1.11M
IVV
Ishares Core S&P 500 ETF

ETFs
-136
- 18.94%
$554.06 - $615.85 $75.4K - $83.8K
582 $327K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.06K
- 16.02%
$50.87 - $51.09 $53.9K - $54.2K
5.56K $283K
CLSK
Cleanspark, Inc.

Technology
-1.1K
- 6.88%
$6.72 - $12.03 $7.39K - $13.2K
14.9K $100K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-13
- 0.53%
$173.56 - $210.67 $2.26K - $2.74K
2.45K $425K
MSI
Motorola Solutions, Inc.

Technology
-30
- 4.76%
$411.73 - $482.1 $12.4K - $14.5K
600 $262K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-82
- 2.62%
$117.4 - $131.02 $9.63K - $10.7K
3.04K $364K
MS
Morgan Stanley

Financial Services
-103
- 7.84%
$111.68 - $141.08 $11.5K - $14.5K
1.21K $141K
BAC
Bank Of America Corp

Financial Services
-34
- 0.44%
$39.61 - $47.74 $1.35K - $1.62K
7.67K $320K
IVE
Ishares S&P 500 Value ETF

ETFs
-26
- 0.83%
$185.78 - $198.58 $4.83K - $5.16K
3.12K $595K
COST
Costco Wholesale Corp

Consumer Defensive
-9
- 3.33%
$890.62 - $1076.86 $8.02K - $9.69K
261 $246K
FLQH
Franklin Templeton Libertyq In

ETFs
-448
- 2.68%
N/A
16.3K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-433
- 2.6%
N/A
16.3K $0
Arm Holdings PLC
-7.69K
- 36.12%
N/A
13.6K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-171
- 0.88%
N/A
19.2K $0
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-19
- 0.57%
$152.57 - $163.66 $2.9K - $3.11K
3.34K $523K
IDU
Ishares Tr U S Utils ETF

ETFs
-42
- 1.39%
$95.33 - $102.77 $4K - $4.32K
2.98K $301K
CRWD
Crowd Strike Holdings, Inc.

Technology
-332
- 2.51%
$308.86 - $455.36 $103K - $151K
12.9K $4.55M
XOM
Exxon Mobil Corp

Energy
-178
- 4.37%
$105.44 - $118.93 $18.8K - $21.2K
3.89K $462K
SLV
I Shares Silver Trust

ETFs
-612
- 6.01%
$26.93 - $31.32 $16.5K - $19.2K
9.58K $296K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-17
- 2.79%
$442.66 - $534.52 $7.53K - $9.09K
592 $315K
PSX
Phillips 66

Energy
-3.4K
- 6.74%
$113.93 - $131.55 $387K - $447K
47K $5.8M
IYH
Ishares Tr

ETFs
-107
- 0.41%
$58.32 - $62.76 $6.24K - $6.72K
25.8K $1.57M
SYK
Stryker Corp

Healthcare
-55
- 0.63%
$355.18 - $399.9 $19.5K - $22K
8.74K $3.25M
SBUX
Starbucks Corp

Consumer Cyclical
-1.43K
- 2.96%
$91.75 - $115.81 $131K - $166K
47K $4.61M
BMY
Bristol Myers Squibb CO

Healthcare
-281
- 0.51%
$53.9 - $63.11 $15.1K - $17.7K
55.3K $3.37M
PAYX
Paychex Inc

Industrials
-196
- 0.7%
$136.06 - $154.52 $26.7K - $30.3K
27.8K $4.29M
DUK
Duke Energy Corp

Utilities
-118
- 0.36%
$105.87 - $121.97 $12.5K - $14.4K
32.7K $3.98M
RTX
Raytheon Technologies Corp

Industrials
-2.37K
- 3.8%
$114.1 - $135.66 $270K - $321K
59.9K $7.93M
AMGN
Amgen Inc

Healthcare
-281
- 1.4%
$258.59 - $327.36 $72.7K - $92K
19.8K $6.17M
ABBV
Abb Vie Inc.

Healthcare
-1.54K
- 3.46%
$169.2 - $216.66 $261K - $334K
43K $9.01M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-600
- 2.12%
$80.53 - $147.57 $48.3K - $88.5K
27.7K $3.66M
CVS
Cvs Health Corp

Healthcare
-1.27K
- 1.6%
$44.22 - $68.64 $56K - $86.9K
77.7K $5.27M
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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