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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Million 3.18% of portfolio
54,872
Q2 2025 Added 2.27%
$0
$25.9 Million 2.65% of portfolio
42,000
Q2 2025 Added 975.82%
$0
$20.8 Million 2.13% of portfolio
398,084
Q2 2025 Added 0.21%
$0
$19.6 Million 2.0% of portfolio
222,300
Q2 2025 Added 561.84%
$0
$18 Million 1.83% of portfolio
163,099
Q2 2025 Added 1,230.23%
$0
$15.7 Million 1.6% of portfolio
28,487
Q2 2025 Reduced 48.0%
$0
$13.8 Million 1.41% of portfolio
93,740
Q2 2025 New
$0
$12.7 Million 1.3% of portfolio
70,006
Q2 2025 Reduced 5.47%
$0
$12.1 Million 1.24% of portfolio
111,605
Q2 2025 Added 12.41%
$106B
$11.4 Million 1.17% of portfolio
37,561
Q2 2025 Reduced 12.09%
$0
$10.1 Million 1.03% of portfolio
41,952
Q2 2025 Added 1.73%
$0
$10 Million 1.02% of portfolio
15,125
Q2 2025 Reduced 1.21%
$0
$9.65 Million 0.99% of portfolio
118,156
Q2 2025 New
$0
$9.23 Million 0.94% of portfolio
103,255
Q2 2025 New
$0
$9.12 Million 0.93% of portfolio
312,194
Q2 2025 Added 0.54%
$0
$9.08 Million 0.93% of portfolio
20,714
Q2 2025 Added 2.43%
$0
$8.05 Million 0.82% of portfolio
37,311
Q2 2025 Added 2.05%
$0
$7.89 Million 0.81% of portfolio
123,376
Q2 2025 Added 1.71%
$0
$7.91 Million 0.81% of portfolio
142,013
Q2 2025 Added 1.86%
$0
$7.91 Million 0.81% of portfolio
21,601
Q2 2025 Reduced 2.86%
$0
$7.22 Million 0.74% of portfolio
49,817
Q2 2025 Added 2.59%
$0
$6.95 Million 0.71% of portfolio
27,976
Q2 2025 Added 1.45%
$0
$6.86 Million 0.7% of portfolio
148,296
Q2 2025 Added 3.24%
$0
$5.6 Million 0.57% of portfolio
67,521
Q2 2025 Added 6.65%
$0
$4.91 Million 0.5% of portfolio
106,655
Q2 2025 Added 2.41%
$0
$4.8 Million 0.49% of portfolio
241,391
Q2 2025 Added 3.5%
$0
$4.43 Million 0.45% of portfolio
43,650
Q2 2025 Added 269.16%
$0
$4.45 Million 0.45% of portfolio
71,252
Q2 2025 Added 3.74%
$0
$4.44 Million 0.45% of portfolio
11,203
Q2 2025 Reduced 4.7%
$0
$3.45 Million 0.35% of portfolio
26,263
Q2 2025 Added 3.06%
$0
$3.22 Million 0.33% of portfolio
25,033
Q2 2025 Added 3.7%
$0
$3.06 Million 0.31% of portfolio
10,062
Q2 2025 Added 1.06%
$0
$2.83 Million 0.29% of portfolio
9,906
Q2 2025 Added 1.04%
$0
$2.76 Million 0.28% of portfolio
16,139
Q2 2025 Reduced 5.6%
$0
$2.74 Million 0.28% of portfolio
12,508
Q2 2025 Added 1.21%
$0
$2.72 Million 0.28% of portfolio
14,941
Q2 2025 Added 0.73%
$0
$2.78 Million 0.28% of portfolio
23,341
Q2 2025 Added 5.46%
$0
$2.67 Million 0.27% of portfolio
52,262
Q2 2025 Added 840.3%
$0
$2.24 Million 0.23% of portfolio
12,698
Q2 2025 Added 3.93%
$0
$2.05 Million 0.21% of portfolio
7,308
Q2 2025 Added 1.97%
$0
$2.1 Million 0.21% of portfolio
16,495
Q2 2025 Added 2.64%
$0
$1.99 Million 0.2% of portfolio
5,487
Q2 2025 Added 2.14%
$0
$1.87 Million 0.19% of portfolio
12,989
Q2 2025 Added 3.13%
$0
$1.79 Million 0.18% of portfolio
6,410
Q2 2025 Added 1.89%
$0
$1.75 Million 0.18% of portfolio
13,141
Q2 2025 Added 1.78%
$0
$1.64 Million 0.17% of portfolio
5,832
Q2 2025 Reduced 3.95%
$0
$1.45 Million 0.15% of portfolio
12,146
Q2 2025 Added 17.83%
$0
$1.5 Million 0.15% of portfolio
5,282
Q2 2025 Reduced 5.51%
$0
$1.39 Million 0.14% of portfolio
26,057
Q2 2025 Added 18.45%

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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