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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 3.12% of portfolio
53,655
Q1 2025 Added 2.54%
$0
$25.7 Million 2.9% of portfolio
54,779
Q1 2025 Added 6.54%
$0
$20 Million 2.26% of portfolio
47,670
Q1 2025 New
$0
$19.8 Million 2.24% of portfolio
397,248
Q1 2025 Added 2.45%
$0
$19.4 Million 2.19% of portfolio
234,341
Q1 2025 New
$0
$12.8 Million 1.45% of portfolio
74,055
Q1 2025 New
$0
$12.6 Million 1.42% of portfolio
96,838
Q1 2025 Added 50.81%
$105B
$12.3 Million 1.39% of portfolio
42,727
Q1 2025 New
$0
$9.58 Million 1.08% of portfolio
99,288
Q1 2025 Reduced 44.54%
$0
$9.48 Million 1.07% of portfolio
64,954
Q1 2025 Added 21.09%
$0
$8.51 Million 0.96% of portfolio
43,121
Q1 2025 Added 8.2%
$0
$8.34 Million 0.94% of portfolio
41,237
Q1 2025 Reduced 1.96%
$0
$8.3 Million 0.94% of portfolio
15,310
Q1 2025 Reduced 72.32%
$0
$7.78 Million 0.88% of portfolio
310,519
Q1 2025 Reduced 0.05%
$0
$7.7 Million 0.87% of portfolio
82,961
Q1 2025 Reduced 49.88%
$0
$7.49 Million 0.85% of portfolio
121,305
Q1 2025 Added 1.38%
$0
$7.3 Million 0.83% of portfolio
27,576
Q1 2025 Reduced 49.17%
$0
$7.29 Million 0.82% of portfolio
36,561
Q1 2025 Reduced 62.29%
$0
$7.27 Million 0.82% of portfolio
79,721
Q1 2025 Added 0.4%
$0
$7.16 Million 0.81% of portfolio
80,488
Q1 2025 New
$0
$7.18 Million 0.81% of portfolio
139,424
Q1 2025 Added 1.92%
$0
$6.87 Million 0.78% of portfolio
22,237
Q1 2025 Reduced 51.05%
$0
$6.62 Million 0.75% of portfolio
143,641
Q1 2025 Added 3.73%
$0
$6.13 Million 0.69% of portfolio
48,559
Q1 2025 Reduced 1.12%
$0
$5.13 Million 0.58% of portfolio
63,313
Q1 2025 Added 1.14%
$0
$4.57 Million 0.52% of portfolio
104,144
Q1 2025 Added 2.45%
$0
$4.62 Million 0.52% of portfolio
233,230
Q1 2025 Added 3.83%
$0
$4.29 Million 0.48% of portfolio
68,686
Q1 2025 Added 4.02%
$0
$3.93 Million 0.44% of portfolio
11,756
Q1 2025 Reduced 4.62%
$0
$3.28 Million 0.37% of portfolio
25,482
Q1 2025 Reduced 47.18%
$0
$3.06 Million 0.35% of portfolio
33,588
Q1 2025 Reduced 82.61%
$0
$2.87 Million 0.32% of portfolio
22,132
Q1 2025 Reduced 47.47%
$0
$2.8 Million 0.32% of portfolio
24,140
Q1 2025 Added 5.55%
$0
$2.74 Million 0.31% of portfolio
9,956
Q1 2025 Added 2.69%
$0
$2.7 Million 0.31% of portfolio
14,833
Q1 2025 Reduced 48.39%
$0
$2.7 Million 0.31% of portfolio
12,359
Q1 2025 Reduced 48.12%
$0
$2.54 Million 0.29% of portfolio
17,097
Q1 2025 Reduced 52.81%
$0
$2.52 Million 0.28% of portfolio
9,804
Q1 2025 Added 2.98%
$0
$2.18 Million 0.25% of portfolio
3,904
Q1 2025 Reduced 90.31%
$0
$2.09 Million 0.24% of portfolio
12,218
Q1 2025 Reduced 47.18%
$0
$1.92 Million 0.22% of portfolio
16,071
Q1 2025 Reduced 47.85%
$0
$1.77 Million 0.2% of portfolio
7,167
Q1 2025 Reduced 47.66%
$0
$1.75 Million 0.2% of portfolio
5,372
Q1 2025 Reduced 47.69%
$0
$1.68 Million 0.19% of portfolio
12,595
Q1 2025 Added 110.58%
$0
$1.67 Million 0.19% of portfolio
12,911
Q1 2025 Added 2.31%
$0
$1.63 Million 0.18% of portfolio
6,291
Q1 2025 Added 2.61%
$0
$1.57 Million 0.18% of portfolio
25,786
Q1 2025 Reduced 0.41%
$0
$1.54 Million 0.17% of portfolio
6,072
Q1 2025 Reduced 49.51%
$0
$1.37 Million 0.15% of portfolio
5,590
Q1 2025 Reduced 6.27%

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
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