Royal Fund Management, LLC Portfolio Holdings

Royal Fund Management, LLC

  • $979 Million
  • Q2 2025

Royal Fund Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $979 Million distributed in 335 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 $31.2M, Microsoft Corp with a value of $31M, Spdr S&P 500 ETF Trust with a value of $25.9M, Financial Sector Spdr with a value of $20.8M, and Ishares Barclays 20+ Year Trea with a value of $19.6M.

Examining the 13F form we can see an increase of $94.6M in the current position value, from $885M to 979M.

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

Portfolio value $979 Million
ETFs: $388 Million
Technology: $240 Million
Industrials: $51.1 Million
Consumer Cyclical: $46.7 Million
Healthcare: $45.2 Million
Financial Services: $45.1 Million
Communication Services: $36.6 Million
Consumer Defensive: $36.4 Million
Other: $90.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.7B
$3.99 Million 0.41% of portfolio
51,486
Q2 2025 New
$41.4B
$3.95 Million 0.4% of portfolio
29,430
Q2 2025 Added 4.17%
$182B
$3.88 Million 0.4% of portfolio
31,502
Q2 2025 Reduced 5.04%
$4.12B
$3.86 Million 0.39% of portfolio
96,915
Q2 2025 Added 1.48%
$63.6B
$3.86 Million 0.39% of portfolio
131,310
Q2 2025 Added 2.94%
$95.3B
$3.86 Million 0.39% of portfolio
32,708
Q2 2025 Added 0.13%
$42B
$3.86 Million 0.39% of portfolio
29,914
Q2 2025 Added 6.1%
$17.3B
$3.71 Million 0.38% of portfolio
29,820
Q2 2025 New
$1.51B
$3.68 Million 0.38% of portfolio
79,836
Q2 2025 Added 15.71%
$140B
$3.42 Million 0.35% of portfolio
8,650
Q2 2025 Reduced 1.05%
$15.7B
$3.45 Million 0.35% of portfolio
61,602
Q2 2025 Reduced 2.37%
$57.1B
$3.34 Million 0.34% of portfolio
89,220
Q2 2025 Reduced 3.71%
$304B
$3.26 Million 0.33% of portfolio
22,764
Q2 2025 Added 11.0%
$41.7B
$3.22 Million 0.33% of portfolio
42,535
Q2 2025 Added 3.27%
$725B
$3.28 Million 0.33% of portfolio
4,205
Q2 2025 Added 6.64%
$3.92B
$2.81 Million 0.29% of portfolio
62,286
Q2 2025 Added 7.95%
$758B
$2.73 Million 0.28% of portfolio
12,474
Q2 2025 New
$21.3B
$2.65 Million 0.27% of portfolio
12,600
Q2 2025 Added 129.09%
$318B
$2.53 Million 0.26% of portfolio
31,634
Q2 2025 Reduced 0.78%
$21.2B
$2.56 Million 0.26% of portfolio
27,700
Q2 2025 Reduced 4.45%
$261B
$2.57 Million 0.26% of portfolio
18,120
Q2 2025 Reduced 9.15%
$95.9B
$2.55 Million 0.26% of portfolio
55,068
Q2 2025 Reduced 0.33%
$177B
$2.41 Million 0.25% of portfolio
12,384
Q2 2025 New
$385B
$2.47 Million 0.25% of portfolio
3,082
Q2 2025 Added 6.57%
$127B
$2.39 Million 0.24% of portfolio
27,448
Q2 2025 Reduced 0.65%
$21.8B
$2.23 Million 0.23% of portfolio
31,002
Q2 2025 Added 9.2%
$76.7B
$2.22 Million 0.23% of portfolio
18,704
Q2 2025 Reduced 30.07%
$52.5B
$2.22 Million 0.23% of portfolio
76,862
Q2 2025 Added 87.47%
$107B
$2.19 Million 0.22% of portfolio
37,576
Q2 2025 Added 6.19%
$60.9B
$2.11 Million 0.22% of portfolio
20,934
Q2 2025 Added 3.99%
$32.8B
$2.19 Million 0.22% of portfolio
41,542
Q2 2025 Added 96.12%
$1.09B
$2.14 Million 0.22% of portfolio
38,086
Q2 2025 Added 2.43%
$23B
$2.04 Million 0.21% of portfolio
64,000
Q2 2025 Added 10.16%
$19B
$2.04 Million 0.21% of portfolio
24,600
Q2 2025 Reduced 1.2%
$13.7B
$1.97 Million 0.2% of portfolio
50,936
Q2 2025 New
$287B
$1.9 Million 0.19% of portfolio
26,917
Q2 2025 Reduced 19.93%
$775M
$1.82 Million 0.19% of portfolio
122,442
Q2 2025 Reduced 5.01%
$237B
$1.74 Million 0.18% of portfolio
6,366
Q2 2025 Added 11.12%
$84.5B
$1.8 Million 0.18% of portfolio
6,594
Q2 2024 Reduced 0.11%
$251B
$1.67 Million 0.17% of portfolio
9,151
Q2 2025 Added 3.28%
$138B
$1.64 Million 0.17% of portfolio
3,223
Q1 2025 Added 0.03%
$44.1B
$1.61 Million 0.16% of portfolio
23,696
Q2 2025 Reduced 0.91%
$148B
$1.55 Million 0.16% of portfolio
22,367
Q2 2025 Reduced 4.83%
$48.3B
$1.56 Million 0.16% of portfolio
21,700
Q2 2025 Added 12.44%
$3.01B
$1.45 Million 0.15% of portfolio
3,592
Q2 2025 Added 63.87%
$19.6B
$1.45 Million 0.15% of portfolio
21,930
Q2 2025 Reduced 5.19%
$16.1B
$1.46 Million 0.15% of portfolio
55,133
Q2 2025 Added 26.71%
$29.6B
$1.49 Million 0.15% of portfolio
14,560
Q2 2025 Added 9.38%
$142B
$1.47 Million 0.15% of portfolio
6,311
Q2 2025 Reduced 30.4%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $979 Million
  • Prior Value $885 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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