Royal Fund Management, LLC Portfolio Holdings by Sector
Royal Fund Management, LLC
- $885 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO QQQ DIA XLF SHY RSP IYJ GLD 77 stocks |
$352,327
39.82% of portfolio
|
36
|
40
|
8
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD IOT OKTA PLTR OKTA TOST SQ 23 stocks |
$58,129
6.57% of portfolio
|
17
|
5
|
12
|
- |
11
Calls
0
Puts
|
|
Software—Application | Technology
SNOW SNOW UBER TTD DDOG GTLB GTLB SHOP 20 stocks |
$40,033
4.52% of portfolio
|
17
|
3
|
10
|
- |
8
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM MU NVDA MU AMD AMD 13 stocks |
$39,882
4.51% of portfolio
|
5
|
8
|
2
|
- |
6
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV AMGN MRK JNJ BMY LLY PFE GILD 10 stocks |
$32,763
3.7% of portfolio
|
6
|
4
|
3
|
- |
2
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI MCD SBUX SG SG CMG QSR YUM 10 stocks |
$26,037
2.94% of portfolio
|
7
|
3
|
1
|
- |
3
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC C JPM BAC 5 stocks |
$17,086
1.93% of portfolio
|
1
|
4
|
- | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA BABA CVNA PDD JD JD PDD 8 stocks |
$16,970
1.92% of portfolio
|
7
|
1
|
5
|
- |
3
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE LNG KMI TRP OKE 5 stocks |
$15,425
1.74% of portfolio
|
4
|
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL META 3 stocks |
$13,715
1.55% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR LAMR AMT IRM DLR AMT LAMR 7 stocks |
$12,322
1.39% of portfolio
|
4
|
3
|
- | - |
3
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK ETR XEL NEE PPL ED SO LNT 9 stocks |
$11,937
1.35% of portfolio
|
6
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ T VZ 4 stocks |
$11,188
1.26% of portfolio
|
2
|
2
|
- | - |
2
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB ELF PG KMB 5 stocks |
$10,147
1.15% of portfolio
|
4
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ VTI 2 stocks |
$10,006
1.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$9,939
1.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP STX DELL NTAP 5 stocks |
$9,074
1.03% of portfolio
|
4
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Railroads | Industrials
UNP GBX UNP GBX 4 stocks |
$8,814
1.0% of portfolio
|
3
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA HMC TSLA RIVN RIVN F 6 stocks |
$8,332
0.94% of portfolio
|
2
|
4
|
- | - |
2
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT RTX 3 stocks |
$8,290
0.94% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$8,028
0.91% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MMM 3 stocks |
$7,943
0.9% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM IBM NCR 3 stocks |
$7,615
0.86% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM NEM 3 stocks |
$7,608
0.86% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVX XOM SU 4 stocks |
$7,602
0.86% of portfolio
|
2
|
2
|
- | - |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO MSI CSCO CRDO 5 stocks |
$7,171
0.81% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP BX 3 stocks |
$6,853
0.77% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$6,616
0.75% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN GRMN 2 stocks |
$5,937
0.67% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX PSX 2 stocks |
$5,936
0.67% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST UPST V AXP 4 stocks |
$5,783
0.65% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT 2 stocks |
$5,736
0.65% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WM 2 stocks |
$5,572
0.63% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN OXY FANG EOG COP DVN EOG REI 8 stocks |
$5,438
0.61% of portfolio
|
6
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CVS 2 stocks |
$5,361
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM TSN 3 stocks |
$5,265
0.6% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GE EMR 3 stocks |
$4,531
0.51% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX PAYX 2 stocks |
$4,397
0.5% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB 1 stocks |
$4,316
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$3,636
0.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY SYY 2 stocks |
$3,277
0.37% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM CAG CAG 3 stocks |
$3,210
0.36% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP WRN 3 stocks |
$3,154
0.36% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB ALB LYB LYB 4 stocks |
$3,108
0.35% of portfolio
|
1
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$2,743
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU LEU 2 stocks |
$2,742
0.31% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2,573
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$2,463
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS 2 stocks |
$2,411
0.27% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI GMRE 2 stocks |
$2,065
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$1,916
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$1,902
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS MS 3 stocks |
$1,757
0.2% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD 2 stocks |
$1,687
0.19% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
ENPH ENPH 2 stocks |
$1,645
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$1,570
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,519
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$1,512
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1,406
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,306
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$1,000
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL 1 stocks |
$953
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$915
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$915
0.1% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$896
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS 1 stocks |
$862
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VKTX 1 stocks |
$504
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$332
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$315
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$290
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|