Royal Fund Management, LLC Sells in Q4 2024

Royal Fund Management, LLC

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CF
Cf Industries Holdings, Inc.

Basic Materials
-5.4K
- 22.91%
$81.39 - $94.14 $440K - $508K
18.2K $1.55M
DELL
Dell Technologies Inc.

Technology
-2.97K
- 7.93%
$111.96 - $144.21 $332K - $428K
34.5K $3.97M
ETSY
Etsy Inc

Consumer Cyclical
-7.91K
- 63.69%
$47.48 - $61.61 $376K - $487K
4.51K $238K
CAG
Conagra Brands Inc.

Consumer Defensive
-6.5K
- 12.04%
$26.48 - $32.72 $172K - $213K
47.5K $1.32M
IVW
Ishares S&P 500 Growth ETF

ETFs
-5.13K
- 35.09%
$94.43 - $105.47 $484K - $541K
9.48K $962K
PEP
Pepsico Inc

Consumer Defensive
-2.21K
- 50.25%
$151.29 - $176.1 $334K - $388K
2.18K $331K
IVV
Ishares Core S&P 500 ETF

ETFs
-724
- 50.21%
$570.51 - $610.59 $413K - $442K
718 $422K
RBLX
Roblox Corp

Communication Services
-11.1K
- 58.4%
$39.86 - $61.45 $443K - $684K
7.93K $458K
SO
Southern CO

Utilities
-3.99K
- 55.24%
$81.5 - $94.15 $325K - $375K
3.23K $266K
SLV
I Shares Silver Trust

ETFs
-10.9K
- 51.69%
$26.33 - $31.74 $287K - $346K
10.2K $268K
WM
Waste Management Inc

Industrials
-322
- 0.71%
$201.79 - $228.46 $65K - $73.6K
45.3K $9.14M
WOLF
Wolfspeed, Inc.

Technology
-10.4K
- 12.32%
$6.44 - $16.2 $67K - $168K
74K $492K
COP
Conocophillips

Energy
-2.56K
- 46.77%
$95.12 - $114.72 $244K - $294K
2.92K $289K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.08K
- 45.25%
$91.29 - $91.8 $282K - $283K
3.73K $341K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-9.36K
- 40.32%
$25.35 - $25.53 $237K - $239K
13.9K $352K
COST
Costco Wholesale Corp

Consumer Defensive
-252
- 48.28%
$873.59 - $994.69 $220K - $251K
270 $247K
VDC
Vanguard Consumer Staples ETF

ETFs
-132
- 0.55%
$210.96 - $223.62 $27.8K - $29.5K
23.8K $5.04M
VRT
Vertiv Holdings CO

Industrials
-2.2K
- 4.97%
N/A
42K $3.64M
F
Ford Motor CO

Consumer Cyclical
-15.9K
- 38.33%
$9.69 - $11.4 $154K - $181K
25.5K $252K
IOT
Samsara Inc.

Technology
-1.5K
- 8.24%
$42.67 - $56.35 $64K - $84.5K
16.7K $729K
GE
General Electric CO

Industrials
-438
- 21.51%
$159.95 - $194.23 $70.1K - $85.1K
1.6K $266K
MS
Morgan Stanley

Financial Services
-1.31K
- 50.0%
$104.42 - $134.99 $137K - $177K
1.31K $165K
VONE
Vanguard Russell 1000 ETF

ETFs
-694
- 5.46%
$257.18 - $277.76 $178K - $193K
12K $3.21M
NCR
Ncr Corp

Technology
-5K
- 31.42%
N/A
10.9K $171K
NFLX
Netflix Inc

Communication Services
-189
- 37.8%
$687.65 - $936.56 $130K - $177K
311 $277K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-2.75K
- 50.0%
$47.29 - $84.74 $130K - $233K
2.75K $204K
META
Meta Platforms, Inc.

Communication Services
-415
- 4.05%
$554.08 - $632.68 $230K - $263K
9.83K $5.8M
IHDG
Wisdomtree Tr

ETFs
-644
- 8.89%
$43.38 - $46.0 $27.9K - $29.6K
6.6K $287K
VIG
Vanguard Dividend Appreciation

ETFs
-136
- 0.47%
N/A
28.7K $5.23M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-27
- 4.25%
$442.29 - $483.08 $11.9K - $13K
609 $276K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-19.4K
- 50.1%
N/A
19.3K $0
Gsk PLC
-18.4K
- 43.41%
N/A
24K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-19K
- 53.29%
N/A
16.7K $0
FLQH
Franklin Templeton Libertyq In

ETFs
-16.7K
- 49.98%
N/A
16.7K $0
DIS
Walt Disney CO

Communication Services
-160
- 7.27%
$92.39 - $117.6 $14.8K - $18.8K
2.04K $227K
AXP
American Express CO

Financial Services
-7
- 0.72%
$267.35 - $305.57 $1.87K - $2.14K
962 $285K
BAC
Bank Of America Corp

Financial Services
-87
- 1.12%
$39.22 - $47.77 $3.41K - $4.16K
7.71K $338K
VOX
Vanguard Communication Service

ETFs
-1.91K
- 5.01%
$144.31 - $163.57 $276K - $313K
36.2K $5.61M
MSTR
Microstrategy Inc

Technology
-140
- 11.29%
$162.69 - $473.83 $22.8K - $66.3K
1.1K $318K
BMY
Bristol Myers Squibb CO

Healthcare
-494
- 0.88%
$51.92 - $59.94 $25.6K - $29.6K
55.5K $3.14M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-2.24K
- 4.69%
$316.94 - $357.88 $709K - $800K
45.4K $15.6M
JPM
Jpmorgan Chase & CO

Financial Services
-4.51K
- 7.65%
$205.18 - $250.29 $925K - $1.13M
54.4K $13M
VONG
Vanguard Russell 1000 Growth E

ETFs
-100
- 0.06%
$95.27 - $107.82 $9.53K - $10.8K
166K $17.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.96K
- 13.75%
$213.65 - $479.86 $1.06M - $2.38M
31.1K $12.6M
Activity Summary
Buys All Purchases 82 New Holdings 17 Increased Positions 65 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 41 Puts 3
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