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
$51.2B
$1.22 Million 0.12% of portfolio
42,828
Q4 2024 New
$8.75B
$1.21 Million 0.12% of portfolio
32,081
Q4 2024 Reduced 47.18%
$8.36B
$1.14 Million 0.11% of portfolio
16,622
Q4 2024 Reduced 54.17%
$44.7B
$1.16 Million 0.11% of portfolio
23,409
Q4 2024 Reduced 59.23%
$57.5B
$1.04 Million 0.1% of portfolio
27,400
Q4 2024 Reduced 48.88%
$235B
$1.06 Million 0.1% of portfolio
8,792
Q4 2024 Reduced 47.45%
$25.6B
$1.08 Million 0.1% of portfolio
33,238
Q4 2024 Reduced 46.81%
$17.3B
$914,000 0.09% of portfolio
11,600
Q4 2024 Reduced 58.87%
$101B
$889,000 0.09% of portfolio
4,852
Q4 2024 Added 13.98%
$124B
$920,000 0.09% of portfolio
18,844
Q4 2024 Added 7.17%
$25.3B
$980,000 0.09% of portfolio
19,412
Q4 2024 Reduced 41.42%
$11.4B
$823,000 0.08% of portfolio
4,588
Q4 2023 Reduced 4.08%
$49B
$868,000 0.08% of portfolio
18,665
Q4 2024 Reduced 46.59%
$88.4B
$759,000 0.07% of portfolio
12,715
Q4 2024 Reduced 65.34%
$4.45B
$729,000 0.07% of portfolio
16,700
Q4 2024 Reduced 8.24%
$2.41B
$698,000 0.07% of portfolio
21,800
Q4 2024 New
$147B
$655,000 0.06% of portfolio
24,713
Q4 2024 Added 191.98%
$549B
$618,000 0.06% of portfolio
1,956
Q4 2024 Added 65.48%
$29.7B
$622,000 0.06% of portfolio
19,073
Q4 2024 Reduced 50.24%
$781M
$492,000 0.05% of portfolio
74,000
Q4 2024 Reduced 12.32%
$481B
$437,000 0.04% of portfolio
4,071
Q4 2024 Reduced 47.66%
$44.6B
$413,000 0.04% of portfolio
3,084
Q3 2024 Added 97.31%
$38.2B
$438,000 0.04% of portfolio
4,914
Q4 2023 Reduced 5.75%
$33.4B
$458,000 0.04% of portfolio
7,925
Q4 2024 Reduced 58.4%
$10.2B
$460,000 0.04% of portfolio
34,600
Q4 2024 Reduced 79.48%
$2.84B
$318,000 0.03% of portfolio
1,100
Q4 2024 Reduced 11.29%
$70.5B
$291,000 0.03% of portfolio
630
Q4 2024 New
$130B
$289,000 0.03% of portfolio
2,917
Q4 2024 Reduced 46.77%
$97.3B
$266,000 0.03% of portfolio
3,232
Q4 2024 Reduced 55.24%
$427B
$277,000 0.03% of portfolio
311
Q4 2024 Reduced 37.8%
$679B
$276,000 0.03% of portfolio
609
Q4 2024 Reduced 4.25%
$341B
$338,000 0.03% of portfolio
7,705
Q4 2024 Reduced 1.12%
$3.29B
$263,000 0.03% of portfolio
2,100
Q4 2024 Reduced 88.71%
$52.6B
$336,000 0.03% of portfolio
632
Q4 2024 Added 0.16%
$202B
$285,000 0.03% of portfolio
962
Q4 2024 Reduced 0.72%
$200B
$331,000 0.03% of portfolio
2,183
Q4 2024 Reduced 50.25%
$5.4B
$330,000 0.03% of portfolio
4,631
Q3 2024 Reduced 0.22%
$4.43B
$287,000 0.03% of portfolio
5,100
Q4 2024 Reduced 95.67%
$3.37B
$279,000 0.03% of portfolio
9,500
Q4 2024 Reduced 75.39%
$223B
$266,000 0.03% of portfolio
1,598
Q4 2024 Reduced 21.51%
$15.8B
$162,000 0.02% of portfolio
17,516
Q4 2024 New
$15.8B
$260,000 0.02% of portfolio
4,412
Q4 2023 New
$181B
$227,000 0.02% of portfolio
2,042
Q4 2024 Reduced 7.27%
$5.71B
$238,000 0.02% of portfolio
4,510
Q4 2024 Reduced 63.69%
$2.16B
$171,000 0.02% of portfolio
10,913
Q4 2024 Reduced 31.42%
$402B
$247,000 0.02% of portfolio
270
Q4 2024 Reduced 48.28%
$106B
$201,000 0.02% of portfolio
1,138
Q4 2024 New
$39.5B
$252,000 0.02% of portfolio
25,511
Q4 2024 Reduced 38.33%
$45.9B
$204,000 0.02% of portfolio
2,750
Q4 2024 Reduced 50.0%

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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