Royal Fund Management, LLC Portfolio Holdings

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

Royal Fund Management, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.66 Billion distributed in 347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $61.7M, Invesco Qqq Trust, Series 1 with a value of $59.1M, Vanguard Index Fds S&P 500 ETF with a value of $52.8M, Ishares Barclays 20+ Year Trea with a value of $42.2M, and Vanguard Information Technolog with a value of $31.8M.

Examining the 13F form we can see an increase of $716M in the current position value, from $941M to 1.66B.

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

Portfolio value $1.66 Billion
ETFs: $888 Million
Technology: $300 Million
Industrials: $81.4 Million
Consumer Cyclical: $76.8 Million
Healthcare: $64.5 Million
Energy: $57.7 Million
Consumer Defensive: $53.4 Million
Communication Services: $34.5 Million
Other: $101 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.7 Million 3.73% of portfolio
279,450
Q3 2024 Added 433.73%
$0
$59.1 Million 3.57% of portfolio
121,012
Q3 2024 Added 88.49%
$0
$52.8 Million 3.19% of portfolio
100,044
Q3 2024 Added 177.33%
$0
$42.2 Million 2.55% of portfolio
430,173
Q3 2024 Added 156.87%
$0
$31.8 Million 1.92% of portfolio
54,252
Q3 2024 Added 258.67%
$0
$30.9 Million 1.87% of portfolio
682,790
Q3 2024 New
$0
$29.3 Million 1.77% of portfolio
296,486
Q3 2024 Added 388.84%
$0
$27.9 Million 1.69% of portfolio
121,170
Q3 2024 Added 266.39%
$0
$26.8 Million 1.62% of portfolio
174,018
Q3 2024 Added 213.93%
$0
$26.5 Million 1.6% of portfolio
46,160
Q3 2024 Added 131.74%
$0
$25 Million 1.51% of portfolio
178,899
Q3 2024 New
$0
$19.6 Million 1.19% of portfolio
167,919
Q3 2024 New
$0
$17 Million 1.03% of portfolio
290,341
Q3 2024 New
$0
$16.2 Million 0.98% of portfolio
155,926
Q3 2024 Added 115.48%
$0
$16 Million 0.96% of portfolio
165,618
Q3 2024 Added 108.13%
$0
$15.3 Million 0.93% of portfolio
47,666
Q3 2024 Added 95.54%
$0
$14.6 Million 0.88% of portfolio
51,878
Q3 2024 Added 111.53%
$0
$14.5 Million 0.88% of portfolio
147,802
Q3 2024 New
$0
$11.5 Million 0.7% of portfolio
92,444
Q3 2024 Added 359.05%
$0
$8.69 Million 0.52% of portfolio
429,656
Q3 2024 Added 132.19%
$0
$8.47 Million 0.51% of portfolio
24,532
Q3 2024 Added 90.63%
$0
$8.28 Million 0.5% of portfolio
40,857
Q3 2024 Added 76.3%
$0
$7.83 Million 0.47% of portfolio
125,512
Q3 2024 Added 132.82%
$0
$7.34 Million 0.44% of portfolio
117,073
Q3 2024 Added 11.05%
$0
$7.01 Million 0.42% of portfolio
64,122
Q3 2024 Added 37.06%
$0
$6.2 Million 0.37% of portfolio
131,670
Q3 2024 Added 16.71%
$0
$5.61 Million 0.34% of portfolio
19,804
Q3 2024 Added 105.82%
$0
$5.71 Million 0.34% of portfolio
44,544
Q3 2024 Added 127.72%
$0
$5.55 Million 0.33% of portfolio
38,140
Q3 2024 Added 89.25%
$0
$5.23 Million 0.32% of portfolio
23,952
Q3 2024 Reduced 18.79%
$0
$5.26 Million 0.32% of portfolio
28,876
Q3 2024 Added 106.51%
$0
$5.09 Million 0.31% of portfolio
42,498
Q3 2024 Added 123.58%
$0
$5.18 Million 0.31% of portfolio
79,686
Q3 2024 Reduced 53.04%
$0
$5.08 Million 0.31% of portfolio
19,300
Q3 2024 Added 108.02%
$0
$4.62 Million 0.28% of portfolio
37,728
Q3 2024 Added 134.8%
$0
$4.53 Million 0.27% of portfolio
100,387
Q3 2024 Added 18.06%
$0
$3.72 Million 0.22% of portfolio
21,386
Q3 2024 Added 132.81%
$0
$3.26 Million 0.2% of portfolio
25,444
Q3 2024 Added 108.81%
$0
$3.31 Million 0.2% of portfolio
12,720
Q3 2024 Added 93.05%
$0
$3.35 Million 0.2% of portfolio
12,864
Q3 2024 Added 127.96%
$0
$3.3 Million 0.2% of portfolio
9,678
Q3 2024 Added 130.43%
$0
$3.17 Million 0.19% of portfolio
22,170
Q3 2024 Added 131.18%
$0
$3.21 Million 0.19% of portfolio
12,164
Q3 2024 Added 103.48%
$0
$3.07 Million 0.19% of portfolio
12,624
Q3 2024 Added 89.35%
$0
$3.17 Million 0.19% of portfolio
28,834
Q3 2024 Added 129.77%
$0
$2.69 Million 0.16% of portfolio
10,048
Q3 2024 Added 89.12%
$0
$1.8 Million 0.11% of portfolio
15,039
Q3 2024 Added 373.67%
$0
$1.66 Million 0.1% of portfolio
80,898
Q3 2024 Added 114.72%
$0
$1.73 Million 0.1% of portfolio
32,127
Q3 2024 Added 375.18%

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $1.66 Billion
  • Prior Value $941 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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