Royal Fund Management, LLC Portfolio Holdings

Royal Fund Management, LLC

  • $1.04 Billion
  • Q4 2024

Royal Fund Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $34.4M, Vanguard Index Fds S&P 500 ETF with a value of $28.2M, Invesco Qqq Trust, Series 1 with a value of $26.3M, Spdr S&P 500 ETF Trust with a value of $23.6M, and Ishares Russell 2000 ETF with a value of $21.4M.

Examining the 13F form we can see an decrease of $614M in the current position value, from $1.66B to 1.04B.

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

Portfolio value $1.04 Billion
ETFs: $525 Million
Technology: $153 Million
Consumer Cyclical: $67.3 Million
Industrials: $55.2 Million
Healthcare: $41.8 Million
Consumer Defensive: $39.2 Million
Communication Services: $36 Million
Financial Services: $34.6 Million
Other: $91.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.7B
$3.41 Million 0.33% of portfolio
22,095
Q4 2024 Reduced 62.7%
$102B
$3.18 Million 0.31% of portfolio
37,831
Q4 2024 Added 230.95%
$55.6B
$3.25 Million 0.31% of portfolio
23,600
Q4 2024 Added 268.75%
$34B
$3.22 Million 0.31% of portfolio
86,392
Q4 2024 Reduced 54.67%
$118B
$3.22 Million 0.31% of portfolio
6,634
Q4 2024 Added 148.28%
$86.8B
$3.26 Million 0.31% of portfolio
25,890
Q4 2024 Reduced 29.52%
$146B
$3.17 Million 0.3% of portfolio
8,797
Q4 2024 Reduced 48.35%
$127B
$3.14 Million 0.3% of portfolio
55,533
Q4 2024 Reduced 0.88%
$38.3B
$2.98 Million 0.29% of portfolio
38,945
Q4 2024 Reduced 45.29%
$52.2B
$3 Million 0.29% of portfolio
83,960
Q4 2024 Reduced 45.36%
$10.1B
$3.03 Million 0.29% of portfolio
40,720
Q4 2024 Added 382.46%
$875B
$2.93 Million 0.28% of portfolio
3,790
Q4 2024 Reduced 46.29%
$310B
$2.89 Million 0.28% of portfolio
19,946
Q4 2024 Added 390.31%
$39.4B
$2.7 Million 0.26% of portfolio
39,944
Q4 2024 Added 8.44%
$34.9B
$2.68 Million 0.26% of portfolio
31,531
Q4 2024 Added 26.68%
$60.9B
$2.65 Million 0.25% of portfolio
96,818
Q4 2024 Added 104.74%
$204B
$2.46 Million 0.24% of portfolio
5,533
Q4 2024 Added 0.97%
$351B
$2.4 Million 0.23% of portfolio
28,309
Q4 2024 Reduced 15.52%
$31.3B
$2.34 Million 0.22% of portfolio
80,228
Q4 2024 New
$1.5B
$2.15 Million 0.21% of portfolio
35,662
Q4 2024 Added 4.72%
$406B
$2.05 Million 0.2% of portfolio
5,270
Q4 2024 Added 8.97%
$43.8B
$2.06 Million 0.2% of portfolio
26,388
Q4 2024 Added 1.56%
$98.1B
$2.07 Million 0.2% of portfolio
35,203
Q4 2024 Added 51.27%
$28.1B
$1.95 Million 0.19% of portfolio
10,800
Q4 2024 Reduced 37.21%
$282B
$1.94 Million 0.19% of portfolio
2,794
Q4 2024 Added 120.17%
$308B
$2.02 Million 0.19% of portfolio
32,493
Q4 2024 Added 29.04%
$21.7B
$1.85 Million 0.18% of portfolio
15,958
Q4 2024 Reduced 50.31%
$91B
$1.84 Million 0.18% of portfolio
6,594
Q2 2024 Reduced 0.11%
$26.2B
$1.76 Million 0.17% of portfolio
1,020
Q4 2024 Added 100.0%
$2.21B
$1.78 Million 0.17% of portfolio
44,182
Q4 2024 Added 276.21%
$59.1B
$1.7 Million 0.16% of portfolio
44,366
Q4 2024 Reduced 49.46%
$16.1B
$1.55 Million 0.15% of portfolio
18,170
Q4 2024 Reduced 22.91%
$23.7B
$1.54 Million 0.15% of portfolio
46,974
Q4 2024 Reduced 40.02%
$56.6B
$1.6 Million 0.15% of portfolio
7,703
Q4 2024 Reduced 29.19%
$26.8B
$1.44 Million 0.14% of portfolio
35,978
Q4 2024 Reduced 9.58%
$138B
$1.43 Million 0.14% of portfolio
19,935
Q4 2024 Reduced 53.1%
$9.02B
$1.43 Million 0.14% of portfolio
16,600
Q4 2024 Reduced 37.12%
$13.3B
$1.48 Million 0.14% of portfolio
27,180
Q4 2024 Added 17.2%
$114B
$1.47 Million 0.14% of portfolio
13,900
Q4 2024 New
$118B
$1.47 Million 0.14% of portfolio
6,900
Q4 2024 Added 13.64%
$145B
$1.37 Million 0.13% of portfolio
3,222
Q4 2024 Reduced 50.08%
$27.1B
$1.39 Million 0.13% of portfolio
13,177
Q4 2024 Reduced 49.37%
$12.2B
$1.32 Million 0.13% of portfolio
47,500
Q4 2024 Reduced 12.04%
$143B
$1.37 Million 0.13% of portfolio
6,075
Q4 2024 Added 168.81%
$20B
$1.38 Million 0.13% of portfolio
21,130
Q4 2024 Reduced 53.92%
$155B
$1.29 Million 0.12% of portfolio
18,353
Q4 2024 New
$18.4B
$1.28 Million 0.12% of portfolio
5,500
Q4 2024 Added 450.0%
$25.1B
$1.29 Million 0.12% of portfolio
17,400
Q4 2024 Added 42.04%
$74.4B
$1.27 Million 0.12% of portfolio
10,400
Q4 2024 Reduced 62.35%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $1.04 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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