Royal Fund Management, LLC Portfolio Holdings

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

Royal Fund Management, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.66 Billion distributed in 347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $61.7M, Invesco Qqq Trust, Series 1 with a value of $59.1M, Vanguard Index Fds S&P 500 ETF with a value of $52.8M, Ishares Barclays 20+ Year Trea with a value of $42.2M, and Vanguard Information Technolog with a value of $31.8M.

Examining the 13F form we can see an increase of $716M in the current position value, from $941M to 1.66B.

Below you can find more details about Royal Fund Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.66 Billion
ETFs: $888 Million
Technology: $300 Million
Industrials: $81.4 Million
Consumer Cyclical: $76.8 Million
Healthcare: $64.5 Million
Energy: $57.7 Million
Consumer Defensive: $53.4 Million
Communication Services: $34.5 Million
Other: $101 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$350B
$29.5 Million 1.78% of portfolio
242,762
Q3 2024 Added 138.83%
$3.21T
$28.4 Million 1.71% of portfolio
66,035
Q3 2024 Added 87.13%
$141B
$17 Million 1.03% of portfolio
226,822
Q3 2024 Added 114.89%
$183B
$15.2 Million 0.92% of portfolio
89,600
Q3 2024 Added 111.21%
$174B
$15 Million 0.91% of portfolio
124,096
Q3 2024 Added 115.74%
$64.7B
$14.1 Million 0.85% of portfolio
107,520
Q3 2024 Added 135.98%
$49.4B
$13.7 Million 0.83% of portfolio
150,444
Q3 2024 Added 86.95%
$205B
$13.3 Million 0.8% of portfolio
60,112
Q3 2024 Added 66.74%
$718B
$12.4 Million 0.75% of portfolio
58,917
Q3 2024 Reduced 2.42%
$254B
$11.7 Million 0.71% of portfolio
145,436
Q3 2024 Added 90.22%
$75.2B
$11.1 Million 0.67% of portfolio
39,466
Q3 2024 Added 200.65%
$77.7B
$10.8 Million 0.65% of portfolio
172,160
Q3 2024 Added 145.16%
$33B
$10.2 Million 0.61% of portfolio
190,588
Q3 2024 Added 73.83%
$3.9T
$10.1 Million 0.61% of portfolio
43,556
Q3 2024 Reduced 10.34%
$20.9B
$9.96 Million 0.6% of portfolio
60,674
Q3 2024 Added 107.94%
$2.17T
$9.78 Million 0.59% of portfolio
52,484
Q3 2024 Added 10.46%
$146B
$9.64 Million 0.58% of portfolio
39,166
Q3 2024 Added 536.33%
$92.4B
$9.46 Million 0.57% of portfolio
45,592
Q3 2024 Added 89.25%
$1.11T
$9.44 Million 0.57% of portfolio
36,094
Q3 2024 Added 35.02%
$117B
$9.36 Million 0.56% of portfolio
96,006
Q3 2024 Added 101.14%
$40.7B
$9.05 Million 0.55% of portfolio
51,404
Q3 2024 Added 98.28%
$78.9B
$8.72 Million 0.53% of portfolio
79,708
Q3 2024 Added 111.92%
$416B
$8.81 Million 0.53% of portfolio
50,888
Q3 2024 Added 103.23%
$184B
$8.57 Million 0.52% of portfolio
190,906
Q3 2024 Added 150.29%
$2.24B
$8.07 Million 0.49% of portfolio
158,506
Q3 2024 Added 108.82%
$18.6B
$7.85 Million 0.47% of portfolio
131,800
Q3 2024 New
$132B
$7.56 Million 0.46% of portfolio
49,384
Q3 2024 Reduced 2.75%
$77.4B
$7.53 Million 0.45% of portfolio
164,654
Q3 2024 Added 95.75%
$45.1B
$7.26 Million 0.44% of portfolio
63,126
Q3 2024 Added 118.53%
$229B
$7.23 Million 0.44% of portfolio
44,049
Q3 2024 Added 10.59%
$52.1B
$7.29 Million 0.44% of portfolio
54,338
Q3 2024 Added 97.51%
$68.1B
$6.97 Million 0.42% of portfolio
40,411
Q3 2024 Added 688.05%
$56.3B
$6.8 Million 0.41% of portfolio
59,242
Q3 2024 Added 126.43%
$773B
$6.25 Million 0.38% of portfolio
7,056
Q3 2024 Added 118.38%
$148B
$6.15 Million 0.37% of portfolio
17,032
Q3 2024 Added 106.17%
$5.56B
$6.07 Million 0.37% of portfolio
117,800
Q3 2024 Added 81.51%
$258B
$6.16 Million 0.37% of portfolio
54,233
Q3 2024 Added 9.58%
$54.9B
$5.97 Million 0.36% of portfolio
36,893
Q3 2024 Added 7.18%
$1.02T
$5.91 Million 0.36% of portfolio
35,619
Q3 2024 Added 1.14%
$1.37T
$5.86 Million 0.35% of portfolio
10,244
Q3 2024 Reduced 7.47%
$40.3B
$5.56 Million 0.34% of portfolio
71,178
Q3 2024 Added 103.49%
$209B
$5.59 Million 0.34% of portfolio
9,040
Q3 2024 Added 112.31%
$139B
$5.69 Million 0.34% of portfolio
152,940
Q3 2024 Added 520.45%
$53.2B
$5.67 Million 0.34% of portfolio
153,658
Q3 2024 Added 589.05%
$244B
$5.42 Million 0.33% of portfolio
101,759
Q3 2024 Added 8.54%
$72.5B
$5.11 Million 0.31% of portfolio
37,369
Q3 2024 Added 14.23%
$94.6B
$5.01 Million 0.3% of portfolio
36,732
Q3 2024 Added 178.04%
$169B
$4.89 Million 0.3% of portfolio
222,231
Q3 2024 Reduced 1.76%
$398B
$4.94 Million 0.3% of portfolio
30,496
Q3 2024 Reduced 1.06%

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $1.66 Billion
  • Prior Value $941 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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