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
$54.4B
$3.59 Million 0.41% of portfolio
92,661
Q1 2025 Added 10.36%
$15.1B
$3.56 Million 0.4% of portfolio
33,800
Q1 2025 Added 191.38%
$14.5B
$3.52 Million 0.4% of portfolio
106,000
Q1 2025 New
$1.81B
$3.53 Million 0.4% of portfolio
68,999
Q1 2025 Added 5.79%
$281B
$3.55 Million 0.4% of portfolio
42,108
Q1 2025 New
$297B
$3.43 Million 0.39% of portfolio
20,509
Q1 2025 Added 2.82%
$101B
$3.37 Million 0.38% of portfolio
55,252
Q1 2025 Reduced 0.51%
$30.3B
$3.36 Million 0.38% of portfolio
58,775
Q1 2025 Added 86.4%
$760B
$3.26 Million 0.37% of portfolio
3,943
Q1 2025 Added 4.04%
$148B
$3.25 Million 0.37% of portfolio
8,742
Q1 2025 Reduced 0.63%
$1.29B
$3.23 Million 0.36% of portfolio
128,900
Q1 2025 Added 491.28%
$39.4B
$3.09 Million 0.35% of portfolio
41,190
Q1 2025 Added 5.76%
$6.38B
$3.01 Million 0.34% of portfolio
65,340
Q1 2025 New
$129B
$2.88 Million 0.33% of portfolio
33,173
Q1 2025 Reduced 12.31%
$79B
$2.89 Million 0.33% of portfolio
69,345
Q1 2025 New
$53.6B
$2.9 Million 0.33% of portfolio
26,747
Q1 2025 Added 1.36%
$4.08B
$2.71 Million 0.31% of portfolio
57,700
Q1 2025 Added 1,031.37%
$379B
$2.57 Million 0.29% of portfolio
7,023
Q1 2025 Added 33.26%
$119B
$2.48 Million 0.28% of portfolio
27,627
Q1 2025 New
$167B
$2.46 Million 0.28% of portfolio
4,951
Q1 2025 Added 2.51%
$300B
$2.41 Million 0.27% of portfolio
33,617
Q1 2025 Added 3.46%
$77.3B
$2.42 Million 0.27% of portfolio
25,900
Q1 2025 New
$317B
$2.29 Million 0.26% of portfolio
31,884
Q1 2025 Reduced 49.9%
$21.7B
$2.17 Million 0.25% of portfolio
58,097
Q1 2025 Added 23.68%
$73B
$2.21 Million 0.25% of portfolio
20,131
Q1 2025 Reduced 22.24%
$16.6B
$2.13 Million 0.24% of portfolio
24,900
Q1 2025 New
$96.9B
$2.13 Million 0.24% of portfolio
35,384
Q1 2025 Added 0.51%
$136B
$2.13 Million 0.24% of portfolio
22,276
Q1 2025 New
$236B
$2.05 Million 0.23% of portfolio
19,944
Q1 2025 Reduced 47.74%
$320B
$1.92 Million 0.22% of portfolio
2,892
Q1 2025 Added 3.51%
$160B
$1.92 Million 0.22% of portfolio
9,068
Q1 2025 Added 49.27%
$1.52B
$1.87 Million 0.21% of portfolio
37,181
Q1 2025 Added 4.26%
$51.4B
$1.9 Million 0.21% of portfolio
45,514
Q1 2025 Added 2.59%
$23.2B
$1.73 Million 0.2% of portfolio
19,750
Q1 2025 Added 23.76%
$2.53B
$1.77 Million 0.2% of portfolio
28,400
Q1 2025 New
$147B
$1.67 Million 0.19% of portfolio
23,501
Q1 2025 Added 17.89%
$37.8B
$1.69 Million 0.19% of portfolio
23,913
Q1 2025 Reduced 40.13%
$11.1B
$1.69 Million 0.19% of portfolio
14,300
Q1 2025 New
$33.6B
$1.55 Million 0.18% of portfolio
28,390
Q1 2025 New
$53B
$1.55 Million 0.18% of portfolio
9,003
Q1 2025 New
$101B
$1.59 Million 0.18% of portfolio
14,200
Q1 2025 Added 2.16%
$91.8B
$1.57 Million 0.18% of portfolio
6,594
Q2 2024 Reduced 0.11%
$243B
$1.5 Million 0.17% of portfolio
2,746
Q1 2025 New
$19.9B
$1.52 Million 0.17% of portfolio
43,511
Q1 2025 Added 20.94%
$20.6B
$1.54 Million 0.17% of portfolio
23,130
Q1 2025 Added 9.47%
$260B
$1.54 Million 0.17% of portfolio
5,729
Q1 2025 New
$153B
$1.51 Million 0.17% of portfolio
3,223
Q1 2025 Added 0.03%
$29.7B
$1.42 Million 0.16% of portfolio
6,800
Q1 2025 New
$9.77B
$1.42 Million 0.16% of portfolio
53,400
Q1 2025 Added 12.42%

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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