Royal Fund Management, LLC Portfolio Holdings
Royal Fund Management, LLC
- $798 Million
- Q3 2025
Royal Fund Management, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $798 Million distributed in 294 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $30.9M, Vanguard Index Fds S&P 500 ETF with a value of $29.2M, Nvidia Corp with a value of $21.3M, Microsoft Corp with a value of $17.7M, and Spdr S&P 500 ETF Trust with a value of $17.6M.
Examining the 13F form we can see an decrease of $181M in the current position value, from $979M to 798M.
Below you can find more details about Royal Fund Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$798 Million
ETFs: $318 Million
Technology: $167 Million
Industrials: $44.1 Million
Consumer Cyclical: $43.8 Million
Healthcare: $40.9 Million
Financial Services: $40.6 Million
Consumer Defensive: $32.3 Million
Energy: $30.9 Million
Other: $80.2 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 294
- Current Value $798 Million
- Prior Value $979 Million
- Filing
- Period Q3 2025
- Filing Date October 29, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 17 stocks
- Additional Purchases 40 stocks
- Sold out of 0 stocks
- Reduced holdings in 153 stocks