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
$360B
$29.5 Million 1.78% of portfolio
242,762
Q3 2024 Added 138.83%
$3.16T
$28.4 Million 1.71% of portfolio
66,035
Q3 2024 Added 87.13%
$128B
$17 Million 1.03% of portfolio
226,822
Q3 2024 Added 114.89%
$177B
$15.2 Million 0.92% of portfolio
89,600
Q3 2024 Added 111.21%
$170B
$15 Million 0.91% of portfolio
124,096
Q3 2024 Added 115.74%
$55.8B
$14.1 Million 0.85% of portfolio
107,520
Q3 2024 Added 135.98%
$46B
$13.7 Million 0.83% of portfolio
150,444
Q3 2024 Added 86.95%
$200B
$13.3 Million 0.8% of portfolio
60,112
Q3 2024 Added 66.74%
$714B
$12.4 Million 0.75% of portfolio
58,917
Q3 2024 Reduced 2.42%
$246B
$11.7 Million 0.71% of portfolio
145,436
Q3 2024 Added 90.22%
$77.1B
$11.1 Million 0.67% of portfolio
39,466
Q3 2024 Added 200.65%
$60.1B
$10.8 Million 0.65% of portfolio
172,160
Q3 2024 Added 145.16%
$30.2B
$10.2 Million 0.61% of portfolio
190,588
Q3 2024 Added 73.83%
$3.91T
$10.1 Million 0.61% of portfolio
43,556
Q3 2024 Reduced 10.34%
$23B
$9.96 Million 0.6% of portfolio
60,674
Q3 2024 Added 107.94%
$2.28T
$9.78 Million 0.59% of portfolio
52,484
Q3 2024 Added 10.46%
$142B
$9.64 Million 0.58% of portfolio
39,166
Q3 2024 Added 536.33%
$82.8B
$9.46 Million 0.57% of portfolio
45,592
Q3 2024 Added 89.25%
$1.3T
$9.44 Million 0.57% of portfolio
36,094
Q3 2024 Added 35.02%
$106B
$9.36 Million 0.56% of portfolio
96,006
Q3 2024 Added 101.14%
$39.7B
$9.05 Million 0.55% of portfolio
51,404
Q3 2024 Added 98.28%
$73B
$8.72 Million 0.53% of portfolio
79,708
Q3 2024 Added 111.92%
$391B
$8.81 Million 0.53% of portfolio
50,888
Q3 2024 Added 103.23%
$169B
$8.57 Million 0.52% of portfolio
190,906
Q3 2024 Added 150.29%
$2.03B
$8.07 Million 0.49% of portfolio
158,506
Q3 2024 Added 108.82%
$16.8B
$7.85 Million 0.47% of portfolio
131,800
Q3 2024 New
$125B
$7.56 Million 0.46% of portfolio
49,384
Q3 2024 Reduced 2.75%
$72.6B
$7.53 Million 0.45% of portfolio
164,654
Q3 2024 Added 95.75%
$42.1B
$7.26 Million 0.44% of portfolio
63,126
Q3 2024 Added 118.53%
$202B
$7.23 Million 0.44% of portfolio
44,049
Q3 2024 Added 10.59%
$50.3B
$7.29 Million 0.44% of portfolio
54,338
Q3 2024 Added 97.51%
$94.2B
$6.97 Million 0.42% of portfolio
40,411
Q3 2024 Added 688.05%
$51.9B
$6.8 Million 0.41% of portfolio
59,242
Q3 2024 Added 126.43%
$743B
$6.25 Million 0.38% of portfolio
7,056
Q3 2024 Added 118.38%
$137B
$6.15 Million 0.37% of portfolio
17,032
Q3 2024 Added 106.17%
$5.2B
$6.07 Million 0.37% of portfolio
117,800
Q3 2024 Added 81.51%
$251B
$6.16 Million 0.37% of portfolio
54,233
Q3 2024 Added 9.58%
$52.3B
$5.97 Million 0.36% of portfolio
36,893
Q3 2024 Added 7.18%
$1.15T
$5.91 Million 0.36% of portfolio
35,619
Q3 2024 Added 1.14%
$1.36T
$5.86 Million 0.35% of portfolio
10,244
Q3 2024 Reduced 7.47%
$38.2B
$5.56 Million 0.34% of portfolio
71,178
Q3 2024 Added 103.49%
$208B
$5.59 Million 0.34% of portfolio
9,040
Q3 2024 Added 112.31%
$157B
$5.69 Million 0.34% of portfolio
152,940
Q3 2024 Added 520.45%
$49.7B
$5.67 Million 0.34% of portfolio
153,658
Q3 2024 Added 589.05%
$242B
$5.42 Million 0.33% of portfolio
101,759
Q3 2024 Added 8.54%
$71.8B
$5.11 Million 0.31% of portfolio
37,369
Q3 2024 Added 14.23%
$90.3B
$5.01 Million 0.3% of portfolio
36,732
Q3 2024 Added 178.04%
$162B
$4.89 Million 0.3% of portfolio
222,231
Q3 2024 Reduced 1.76%
$377B
$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
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