Royal Fund Management, LLC Portfolio Holdings

Royal Fund Management, LLC

  • $885 Million
  • Q1 2025

Royal Fund Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $885 Million distributed in 331 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $27.6M, Invesco Qqq Trust, Series 1 with a value of $25.7M, Spdr Dow Jones Industrial Average ETF Trust with a value of $20M, Financial Sector Spdr with a value of $19.8M, and Ishares Barclays 1 3 Year Trea with a value of $19.4M.

Examining the 13F form we can see an decrease of $158M in the current position value, from $1.04B to 885M.

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

Portfolio value $885 Million
ETFs: $362 Million
Technology: $181 Million
Consumer Cyclical: $55.5 Million
Industrials: $51.8 Million
Healthcare: $47.7 Million
Energy: $39 Million
Financial Services: $37.1 Million
Consumer Defensive: $34.9 Million
Other: $75.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$13.7 Million 1.55% of portfolio
36,614
Q1 2025 Reduced 0.72%
$831B
$12.7 Million 1.44% of portfolio
51,923
Q1 2025 Reduced 4.57%
$406B
$12.5 Million 1.41% of portfolio
115,076
Q1 2025 Added 20.93%
$3.39T
$9.94 Million 1.12% of portfolio
44,745
Q1 2025 Added 1.56%
$337B
$9.01 Million 1.02% of portfolio
42,999
Q1 2025 Reduced 3.46%
$71B
$8.25 Million 0.93% of portfolio
56,414
Q1 2025 Added 155.32%
$215B
$7.93 Million 0.9% of portfolio
59,870
Q1 2025 Reduced 3.8%
$1.62T
$7.58 Million 0.86% of portfolio
13,160
Q1 2025 Added 33.89%
$113B
$7.29 Million 0.82% of portfolio
43,566
Q1 2025 Reduced 1.73%
$260B
$7.2 Million 0.81% of portfolio
28,943
Q1 2025 Added 2.99%
$179B
$7.02 Million 0.79% of portfolio
45,678
Q1 2025 Reduced 9.78%
$36.3B
$6.79 Million 0.77% of portfolio
68,422
Q1 2025 Reduced 16.49%
$26.4B
$6.64 Million 0.75% of portfolio
31,951
Q1 2025 Added 2.48%
$200B
$6.49 Million 0.73% of portfolio
229,317
Q1 2025 Added 0.95%
$2.27T
$6.38 Million 0.72% of portfolio
33,510
Q1 2025 Added 4.47%
$263B
$6.37 Million 0.72% of portfolio
72,570
Q1 2025 Reduced 50.77%
$159B
$6.17 Million 0.7% of portfolio
19,796
Q1 2025 Reduced 1.4%
$86.2B
$5.88 Million 0.66% of portfolio
40,021
Q1 2025 Added 6.63%
$62.8B
$5.8 Million 0.66% of portfolio
46,986
Q1 2025 Reduced 6.74%
$41.6B
$5.74 Million 0.65% of portfolio
26,446
Q1 2025 Added 1.06%
$1.07T
$5.67 Million 0.64% of portfolio
36,666
Q1 2025 Reduced 0.38%
$92.7B
$5.55 Million 0.63% of portfolio
23,973
Q1 2025 Reduced 47.04%
$284B
$5.6 Million 0.63% of portfolio
90,751
Q1 2025 Added 35.48%
$934B
$5.6 Million 0.63% of portfolio
21,597
Q1 2025 Reduced 30.62%
$212B
$5.46 Million 0.62% of portfolio
60,868
Q1 2025 Added 9.88%
$373B
$5.36 Million 0.61% of portfolio
31,444
Q1 2025 Added 4.82%
$87.5B
$5.27 Million 0.6% of portfolio
77,745
Q1 2025 Reduced 1.6%
$32.7B
$5.32 Million 0.6% of portfolio
61,349
Q1 2025 Added 45.94%
$216B
$5.06 Million 0.57% of portfolio
16,204
Q1 2025 Reduced 48.79%
$49.2B
$4.96 Million 0.56% of portfolio
34,638
Q1 2025 Reduced 11.19%
$32.8B
$4.88 Million 0.55% of portfolio
53,484
Q1 2025 Added 55.22%
$145B
$4.88 Million 0.55% of portfolio
20,637
Q1 2025 Added 2.52%
$46.6B
$4.64 Million 0.52% of portfolio
96,062
Q1 2025 Added 11.19%
$108B
$4.61 Million 0.52% of portfolio
46,977
Q1 2025 Reduced 2.96%
$179B
$4.56 Million 0.52% of portfolio
100,577
Q1 2025 Reduced 48.64%
$191B
$4.59 Million 0.52% of portfolio
63,048
Q1 2025 Reduced 45.98%
$10.8B
$4.5 Million 0.51% of portfolio
39,581
Q1 2025 Reduced 48.46%
$110B
$4.55 Million 0.51% of portfolio
12,903
Q1 2025 Reduced 2.51%
$70.3B
$4.32 Million 0.49% of portfolio
102,245
Q1 2025 Added 25.5%
$52.6B
$4.29 Million 0.48% of portfolio
27,807
Q1 2025 Reduced 0.7%
$409B
$4.18 Million 0.47% of portfolio
25,182
Q1 2025 Reduced 19.25%
$82.7B
$4.08 Million 0.46% of portfolio
37,251
Q1 2025 Added 17.07%
$16B
$4.03 Million 0.46% of portfolio
63,100
Q1 2025 Added 2.5%
$44.4B
$4.01 Million 0.45% of portfolio
28,194
Q1 2025 Reduced 47.25%
$58.9B
$4.02 Million 0.45% of portfolio
17,392
Q1 2025 Added 0.4%
$90.2B
$3.98 Million 0.45% of portfolio
32,664
Q1 2025 Reduced 0.36%
$62.5B
$3.64 Million 0.41% of portfolio
127,556
Q1 2025 Added 31.75%
$275B
$3.66 Million 0.41% of portfolio
27,709
Q1 2025 Reduced 2.12%
$4.35B
$3.66 Million 0.41% of portfolio
95,500
Q1 2025 Added 471.86%

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $885 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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