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
$280B
$1.41 Million 0.16% of portfolio
8,860
Q1 2025 Added 0.77%
$42B
$1.32 Million 0.15% of portfolio
26,830
Q1 2025 Added 14.61%
$51.7B
$1.31 Million 0.15% of portfolio
19,300
Q1 2025 New
$169B
$1.33 Million 0.15% of portfolio
18,678
Q1 2025 Added 1.77%
$103B
$1.28 Million 0.14% of portfolio
5,862
Q1 2025 Added 20.82%
$8.52B
$1.27 Million 0.14% of portfolio
33,407
Q1 2025 Added 4.13%
$29.3B
$1.2 Million 0.14% of portfolio
14,100
Q1 2025 New
$24.9B
$1.25 Million 0.14% of portfolio
34,599
Q1 2025 Added 4.09%
$65.2B
$1.22 Million 0.14% of portfolio
32,120
Q1 2025 Added 17.23%
$8.29B
$1.17 Million 0.13% of portfolio
16,300
Q1 2025 Reduced 1.81%
$52.9B
$1.11 Million 0.13% of portfolio
40,999
Q1 2025 Reduced 4.27%
$28.9B
$1.15 Million 0.13% of portfolio
13,312
Q1 2025 Added 1.02%
$13.6B
$1.16 Million 0.13% of portfolio
28,990
Q1 2025 New
$5.71B
$1.06 Million 0.12% of portfolio
17,122
Q1 2025 Added 3.01%
$131B
$986,000 0.11% of portfolio
20,328
Q1 2025 Added 7.88%
$29.8B
$1.02 Million 0.11% of portfolio
21,182
Q1 2025 Added 9.12%
$27B
$953,000 0.11% of portfolio
510
Q1 2025 Reduced 50.0%
$14.9B
$964,000 0.11% of portfolio
5,500
Q4 2024 Added 450.0%
$12B
$862,000 0.1% of portfolio
4,588
Q4 2023 Reduced 4.08%
$49B
$915,000 0.1% of portfolio
19,390
Q1 2025 Added 3.88%
$92.7B
$896,000 0.1% of portfolio
13,215
Q1 2025 Added 3.93%
$15.9B
$899,000 0.1% of portfolio
19,894
Q1 2025 New
$12.8B
$915,000 0.1% of portfolio
14,510
Q1 2025 Reduced 46.62%
$20.6B
$850,000 0.1% of portfolio
12,075
Q1 2025 Reduced 30.6%
$82B
$857,000 0.1% of portfolio
7,300
Q1 2025 Reduced 69.07%
$54.8B
$916,000 0.1% of portfolio
8,136
Q1 2025 New
$466M
$793,000 0.09% of portfolio
90,719
Q1 2025 Added 9.52%
$142B
$761,000 0.09% of portfolio
30,032
Q1 2025 Added 21.52%
$6.17B
$684,000 0.08% of portfolio
10,900
Q1 2025 Added 419.05%
$25.3B
$742,000 0.08% of portfolio
4,645
Q1 2025 New
$129B
$714,000 0.08% of portfolio
6,035
Q1 2025 New
$71.8B
$708,000 0.08% of portfolio
5,521
Q1 2025 Reduced 46.91%
$48.1B
$608,000 0.07% of portfolio
14,800
Q1 2025 New
$3.88B
$631,000 0.07% of portfolio
2,192
Q1 2025 Added 99.27%
$35.8B
$543,000 0.06% of portfolio
4,914
Q4 2023 Reduced 5.75%
$2.23B
$504,000 0.06% of portfolio
20,891
Q1 2025 Reduced 52.72%
$103B
$556,000 0.06% of portfolio
2,100
Q1 2025 New
$475B
$462,000 0.05% of portfolio
3,893
Q1 2025 Reduced 4.37%
$11.7B
$459,000 0.05% of portfolio
36,928
Q1 2025 Added 6.73%
$631B
$315,000 0.04% of portfolio
592
Q1 2025 Reduced 2.79%
$45.3B
$376,000 0.04% of portfolio
1,900
Q1 2025 Reduced 82.41%
$378B
$320,000 0.04% of portfolio
7,671
Q1 2025 Reduced 0.44%
$187B
$336,000 0.04% of portfolio
2,245
Q1 2025 Added 2.84%
$140B
$337,000 0.04% of portfolio
3,012
Q1 2025 New
$5.65B
$332,000 0.04% of portfolio
4,631
Q3 2024 Reduced 0.22%
$287B
$338,000 0.04% of portfolio
1,693
Q1 2025 Added 5.94%
$120B
$327,000 0.04% of portfolio
3,115
Q1 2025 Added 6.79%
$240B
$259,000 0.03% of portfolio
964
Q1 2025 Added 0.21%
$46.9B
$257,000 0.03% of portfolio
25,661
Q1 2025 Added 0.59%

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
Track This Portfolio

Track Royal Fund Management, LLC Portfolio

Follow Royal Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email