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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.4 Million 3.3% of portfolio
55,304
Q4 2024 Added 1.94%
$0
$28.2 Million 2.7% of portfolio
52,326
Q4 2024 Reduced 47.7%
$0
$26.3 Million 2.52% of portfolio
51,417
Q4 2024 Reduced 57.51%
$0
$23.6 Million 2.26% of portfolio
40,283
Q4 2024 Reduced 12.73%
$0
$21.4 Million 2.05% of portfolio
96,954
Q4 2024 Reduced 65.31%
$0
$18.7 Million 1.8% of portfolio
387,764
Q4 2024 Reduced 43.21%
$0
$17.3 Million 1.66% of portfolio
179,032
Q4 2024 Added 7,447.72%
$0
$17.1 Million 1.64% of portfolio
165,518
Q4 2024 Reduced 0.06%
$0
$16.9 Million 1.62% of portfolio
193,186
Q4 2024 Reduced 55.09%
$0
$15.6 Million 1.5% of portfolio
45,430
Q4 2024 Reduced 4.69%
$0
$13.8 Million 1.32% of portfolio
54,252
Q4 2024 Added 4.58%
$0
$9.38 Million 0.9% of portfolio
43,545
Q4 2024 Reduced 64.06%
$0
$8.94 Million 0.86% of portfolio
39,852
Q4 2024 New
$0
$8.66 Million 0.83% of portfolio
310,678
Q4 2024 Added 99.25%
$0
$8.7 Million 0.83% of portfolio
42,061
Q4 2024 Added 2.95%
$0
$8.57 Million 0.82% of portfolio
64,211
Q4 2024 Added 683.44%
$0
$8.16 Million 0.78% of portfolio
70,839
Q4 2024 Reduced 57.81%
$0
$7.38 Million 0.71% of portfolio
53,640
Q4 2024 Reduced 69.18%
$0
$7.34 Million 0.7% of portfolio
119,656
Q4 2024 Added 2.21%
$0
$7.2 Million 0.69% of portfolio
136,796
Q4 2024 Reduced 52.88%
$0
$6.76 Million 0.65% of portfolio
49,111
Q4 2024 Reduced 46.87%
$0
$6.83 Million 0.65% of portfolio
79,400
Q4 2024 Reduced 46.28%
$0
$6.26 Million 0.6% of portfolio
138,473
Q4 2024 Added 5.17%
$0
$6.03 Million 0.58% of portfolio
48,244
Q4 2024 Added 8.31%
$0
$5.64 Million 0.54% of portfolio
62,600
Q4 2024 Reduced 78.89%
$0
$5.61 Million 0.54% of portfolio
36,228
Q4 2024 Reduced 5.01%
$0
$5.23 Million 0.5% of portfolio
28,740
Q4 2024 Reduced 0.47%
$0
$5.11 Million 0.49% of portfolio
42,132
Q4 2024 Added 11.67%
$0
$5.04 Million 0.48% of portfolio
23,820
Q4 2024 Reduced 0.55%
$0
$4.51 Million 0.43% of portfolio
12,326
Q4 2024 Reduced 49.76%
$0
$4.41 Million 0.42% of portfolio
224,636
Q4 2024 Reduced 47.72%
$0
$4.42 Million 0.42% of portfolio
101,658
Q4 2024 Added 1.27%
$0
$4.12 Million 0.39% of portfolio
66,030
Q4 2024 Reduced 47.39%
$0
$3.86 Million 0.37% of portfolio
10,270
Q4 2024 Added 6.12%
$0
$3.78 Million 0.36% of portfolio
23,130
Q4 2024 Added 8.15%
$0
$3.64 Million 0.35% of portfolio
30,816
Q4 2024 Added 6.87%
$0
$3.48 Million 0.33% of portfolio
13,692
Q4 2024 Added 6.44%
$0
$3.21 Million 0.31% of portfolio
12,026
Q4 2024 Reduced 5.46%
$0
$2.88 Million 0.28% of portfolio
28,903
Q4 2024 Reduced 54.92%
$0
$2.81 Million 0.27% of portfolio
9,695
Q4 2024 Reduced 51.05%
$0
$2.69 Million 0.26% of portfolio
22,870
Q4 2024 Reduced 46.19%
$0
$2.57 Million 0.25% of portfolio
9,520
Q4 2024 Reduced 50.67%
$0
$1.62 Million 0.16% of portfolio
6,131
Q4 2024 Reduced 49.6%
$0
$1.51 Million 0.15% of portfolio
5,964
Q4 2024 Reduced 52.76%
$0
$1.54 Million 0.15% of portfolio
7,240
Q4 2024 Added 7.13%
$0
$1.61 Million 0.15% of portfolio
12,619
Q4 2024 Reduced 50.4%
$0
$1.51 Million 0.14% of portfolio
25,893
Q4 2024 Reduced 67.51%
$0
$1.34 Million 0.13% of portfolio
4,767
Q4 2024 Reduced 52.56%
$0
$1.29 Million 0.12% of portfolio
15,006
Q4 2024 Added 7.14%

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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