Royal Fund Management, LLC Portfolio Holdings by Sector
Royal Fund Management, LLC
- $979 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO SPY XLF TLT IVW QQQ XLI RSP 74 stocks |
$385,078
39.32% of portfolio
|
52
|
20
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT HOOD CRWD HOOD OKTA IOT OKTA IOT 19 stocks |
$82,851
8.46% of portfolio
|
11
|
7
|
3
|
- |
6
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM MRVL NVDA MU MRVL MU 18 stocks |
$71,978
7.35% of portfolio
|
11
|
7
|
6
|
- |
7
Calls
2
Puts
|
|
Software—Application | Technology
UBER SHOP SNOW UBER DDOG SHOP GTLB GTLB 23 stocks |
$45,275
4.62% of portfolio
|
18
|
4
|
5
|
- |
8
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV AMGN MRK JNJ LLY BMY GILD PFE 10 stocks |
$32,127
3.28% of portfolio
|
7
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL TWLO TWLO META GOOGL 6 stocks |
$24,845
2.54% of portfolio
|
5
|
1
|
4
|
- |
2
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
DRI MCD SBUX CMG SG QSR YUM DRI 9 stocks |
$22,641
2.31% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC C JPM BAC 5 stocks |
$18,504
1.89% of portfolio
|
1
|
4
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE LNG KMI TRP OKE 5 stocks |
$14,938
1.53% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR LAMR IRM AMT DLR LAMR AMT 7 stocks |
$14,437
1.47% of portfolio
|
3
|
3
|
- | - |
2
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK ETR XEL NEE PPL ED SO LNT 8 stocks |
$11,446
1.17% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ T VZ 4 stocks |
$10,993
1.12% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX SCCO 3 stocks |
$10,603
1.08% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA HMC TSLA TSLA F 5 stocks |
$10,224
1.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM ACN IBM 3 stocks |
$9,590
0.98% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD JD JD ETSY AMZN ETSY 7 stocks |
$9,226
0.94% of portfolio
|
4
|
3
|
3
|
- |
3
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB PG KMB 4 stocks |
$9,142
0.93% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$8,982
0.92% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT RTX 3 stocks |
$8,893
0.91% of portfolio
|
- |
3
|
- | - |
1
Calls
0
Puts
|
|
Railroads | Industrials
UNP GBX UNP GBX 4 stocks |
$8,743
0.89% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO MSI CSCO CRDO 5 stocks |
$8,352
0.85% of portfolio
|
1
|
3
|
- | - |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$8,160
0.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP BX 3 stocks |
$7,775
0.79% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MMM 3 stocks |
$7,723
0.79% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST UPST AXP V 4 stocks |
$7,438
0.76% of portfolio
|
1
|
3
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVX XOM SU 4 stocks |
$7,019
0.72% of portfolio
|
1
|
3
|
- | - |
1
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM NEM 3 stocks |
$6,957
0.71% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT VRT 3 stocks |
$6,441
0.66% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX PSX 2 stocks |
$6,002
0.61% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS ELV CVS 3 stocks |
$5,847
0.6% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN GRMN 2 stocks |
$5,823
0.59% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT 2 stocks |
$5,814
0.59% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WM 2 stocks |
$5,748
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM TSN 3 stocks |
$5,643
0.58% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN OXY EOG FANG COP EOG DVN REI 8 stocks |
$5,123
0.52% of portfolio
|
3
|
3
|
- | - |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GE EMR 3 stocks |
$5,118
0.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS MS APLD APLD 5 stocks |
$4,971
0.51% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB 1 stocks |
$4,805
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP NTAP 2 stocks |
$4,723
0.48% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX PAYX 2 stocks |
$4,221
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY SYY 2 stocks |
$3,387
0.35% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$3,315
0.34% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,058
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM CAG CAG 3 stocks |
$2,531
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$2,469
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS 2 stocks |
$2,274
0.23% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$2,195
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI GMRE 2 stocks |
$2,130
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA 1 stocks |
$1,966
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB LYB LYB 3 stocks |
$1,822
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$1,801
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR KR 2 stocks |
$1,742
0.18% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1,666
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$1,638
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
REIT—Industrial | Real Estate
PLD PLD 2 stocks |
$1,555
0.16% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,459
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL ALL 2 stocks |
$1,247
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,067
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$1,017
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$892
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$891
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$874
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS 1 stocks |
$831
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS DIS 3 stocks |
$786
0.08% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
ENPH ENPH 2 stocks |
$689
0.07% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$566
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VKTX 1 stocks |
$566
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$335
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$316
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|