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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$12.9 Million 1.32% of portfolio
46,753
Q2 2025 Added 7.32%
$95.5B
$12.9 Million 1.32% of portfolio
138,147
Q2 2025 Added 99.22%
$182B
$9.84 Million 1.01% of portfolio
105,500
Q2 2025 Added 67.33%
$173B
$9.36 Million 0.96% of portfolio
58,802
Q2 2025 Added 28.73%
$123B
$7.3 Million 0.75% of portfolio
48,823
Q2 2025 Added 6.72%
$25.1B
$7.23 Million 0.74% of portfolio
33,185
Q2 2025 Added 3.86%
$93.6B
$6.4 Million 0.65% of portfolio
12,561
Q2 2025 Reduced 2.65%
$48.7B
$6.31 Million 0.64% of portfolio
36,171
Q2 2025 Added 4.43%
$152B
$6.19 Million 0.63% of portfolio
22,184
Q2 2025 Added 12.06%
$87.3B
$6.1 Million 0.62% of portfolio
40,088
Q2 2025 Added 0.17%
$57.7B
$5.91 Million 0.6% of portfolio
49,517
Q2 2025 Added 5.39%
$33.1B
$5.77 Million 0.59% of portfolio
70,703
Q2 2025 Added 3.33%
$44.6B
$5.66 Million 0.58% of portfolio
27,105
Q2 2025 Added 2.49%
$95.6B
$5.73 Million 0.58% of portfolio
25,026
Q2 2025 Added 4.39%
$86B
$5.56 Million 0.57% of portfolio
80,545
Q2 2025 Added 3.6%
$178B
$5.05 Million 0.52% of portfolio
43,797
Q2 2025 Added 96.61%
$68B
$4.81 Million 0.49% of portfolio
106,200
Q2 2025 Added 3.87%
$135B
$4.73 Million 0.48% of portfolio
20,571
Q2 2025 Reduced 0.32%
$61.8B
$4.73 Million 0.48% of portfolio
21,139
Q2 2025 Reduced 62.53%
$13.6B
$4.74 Million 0.48% of portfolio
47,400
Q2 2025 Added 40.24%
$78.6B
$4.73 Million 0.48% of portfolio
35,510
Q2 2025 Reduced 4.67%
$54.7B
$4.65 Million 0.47% of portfolio
79,754
Q2 2025 Reduced 16.98%
$108B
$4.61 Million 0.47% of portfolio
50,334
Q2 2025 Added 7.15%
$32.7B
$4.63 Million 0.47% of portfolio
53,446
Q2 2025 Reduced 12.88%
$23.4B
$4.5 Million 0.46% of portfolio
42,234
Q2 2025 Added 113.84%
$182B
$4.55 Million 0.46% of portfolio
105,173
Q2 2025 Added 4.57%
$60.2B
$4.26 Million 0.44% of portfolio
98,320
Q2 2025 Added 206.1%
$57.4B
$4.21 Million 0.43% of portfolio
17,293
Q2 2025 Reduced 0.57%
$48.7B
$4.12 Million 0.42% of portfolio
28,327
Q2 2025 Added 1.87%
$66.3B
$3.99 Million 0.41% of portfolio
51,486
Q2 2025 New
$37.5B
$3.95 Million 0.4% of portfolio
29,430
Q2 2025 Added 4.17%
$139B
$3.88 Million 0.4% of portfolio
31,502
Q2 2025 Reduced 5.04%
$59.7B
$3.86 Million 0.39% of portfolio
131,310
Q2 2025 Added 2.94%
$95.8B
$3.86 Million 0.39% of portfolio
32,708
Q2 2025 Added 0.13%
$45.1B
$3.86 Million 0.39% of portfolio
29,914
Q2 2025 Added 6.1%
$16.5B
$3.71 Million 0.38% of portfolio
29,820
Q2 2025 New
$142B
$3.42 Million 0.35% of portfolio
8,650
Q2 2025 Reduced 1.05%
$16.3B
$3.45 Million 0.35% of portfolio
61,602
Q2 2025 Reduced 2.37%
$53B
$3.34 Million 0.34% of portfolio
89,220
Q2 2025 Reduced 3.71%
$40.9B
$3.22 Million 0.33% of portfolio
42,535
Q2 2025 Added 3.27%
$76B
$2.7 Million 0.28% of portfolio
26,655
Q2 2025 Added 2.92%
$14.3B
$2.65 Million 0.27% of portfolio
12,600
Q2 2025 Added 129.09%
$18.6B
$2.56 Million 0.26% of portfolio
27,700
Q2 2025 Reduced 4.45%
$99B
$2.55 Million 0.26% of portfolio
55,068
Q2 2025 Reduced 0.33%
$177B
$2.41 Million 0.25% of portfolio
12,384
Q2 2025 New
$122B
$2.39 Million 0.24% of portfolio
27,448
Q2 2025 Reduced 0.65%
$23.7B
$2.23 Million 0.23% of portfolio
31,002
Q2 2025 Added 9.2%
$61.6B
$2.22 Million 0.23% of portfolio
18,704
Q2 2025 Reduced 30.07%
$57.2B
$2.22 Million 0.23% of portfolio
76,862
Q2 2025 Added 87.47%

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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