Royal Fund Management, LLC Portfolio Holdings

Royal Fund Management, LLC

  • $885 Million
  • Q1 2025

Royal Fund Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $885 Million distributed in 331 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 $27.6M, Invesco Qqq Trust, Series 1 with a value of $25.7M, Spdr Dow Jones Industrial Average ETF Trust with a value of $20M, Financial Sector Spdr with a value of $19.8M, and Ishares Barclays 1 3 Year Trea with a value of $19.4M.

Examining the 13F form we can see an decrease of $158M in the current position value, from $1.04B to 885M.

Below you can find more details about Royal Fund Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $885 Million
ETFs: $362 Million
Technology: $181 Million
Consumer Cyclical: $55.5 Million
Industrials: $51.8 Million
Healthcare: $47.7 Million
Energy: $39 Million
Financial Services: $37.1 Million
Consumer Defensive: $34.9 Million
Other: $75.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 3.12% of portfolio
53,655
Q1 2025 Added 2.54%
$0
$25.7 Million 2.9% of portfolio
54,779
Q1 2025 Added 6.54%
$0
$20 Million 2.26% of portfolio
47,670
Q1 2025 New
$0
$19.8 Million 2.24% of portfolio
397,248
Q1 2025 Added 2.45%
$0
$19.4 Million 2.19% of portfolio
234,341
Q1 2025 New
$3.56T
$13.7 Million 1.55% of portfolio
36,614
Q1 2025 Reduced 0.72%
$0
$12.8 Million 1.45% of portfolio
74,055
Q1 2025 New
$807B
$12.7 Million 1.44% of portfolio
51,923
Q1 2025 Reduced 4.57%
$0
$12.6 Million 1.42% of portfolio
96,838
Q1 2025 Added 50.81%
$358B
$12.5 Million 1.41% of portfolio
115,076
Q1 2025 Added 20.93%
$107B
$12.3 Million 1.39% of portfolio
42,727
Q1 2025 New
$3.23T
$9.94 Million 1.12% of portfolio
44,745
Q1 2025 Added 1.56%
$0
$9.58 Million 1.08% of portfolio
99,288
Q1 2025 Reduced 44.54%
$0
$9.48 Million 1.07% of portfolio
64,954
Q1 2025 Added 21.09%
$328B
$9.01 Million 1.02% of portfolio
42,999
Q1 2025 Reduced 3.46%
$0
$8.51 Million 0.96% of portfolio
43,121
Q1 2025 Added 8.2%
$0
$8.3 Million 0.94% of portfolio
15,310
Q1 2025 Reduced 72.32%
$67.8B
$8.25 Million 0.93% of portfolio
56,414
Q1 2025 Added 155.32%
$216B
$7.93 Million 0.9% of portfolio
59,870
Q1 2025 Reduced 3.8%
$0
$7.78 Million 0.88% of portfolio
310,519
Q1 2025 Reduced 0.05%
$0
$7.7 Million 0.87% of portfolio
82,961
Q1 2025 Reduced 49.88%
$1.53T
$7.58 Million 0.86% of portfolio
13,160
Q1 2025 Added 33.89%
$0
$7.49 Million 0.85% of portfolio
121,305
Q1 2025 Added 1.38%
$0
$7.5 Million 0.85% of portfolio
20,222
Q1 2025 Reduced 1.53%
$0
$7.3 Million 0.83% of portfolio
27,576
Q1 2025 Reduced 49.17%
$0
$7.29 Million 0.82% of portfolio
36,561
Q1 2025 Reduced 62.29%
$101B
$7.29 Million 0.82% of portfolio
43,566
Q1 2025 Reduced 1.73%
$0
$7.27 Million 0.82% of portfolio
79,721
Q1 2025 Added 0.4%
$0
$7.16 Million 0.81% of portfolio
80,488
Q1 2025 New
$252B
$7.2 Million 0.81% of portfolio
28,943
Q1 2025 Added 2.99%
$0
$7.18 Million 0.81% of portfolio
139,424
Q1 2025 Added 1.92%
$170B
$7.02 Million 0.79% of portfolio
45,678
Q1 2025 Reduced 9.78%
$0
$6.87 Million 0.78% of portfolio
22,237
Q1 2025 Reduced 51.05%
$36.8B
$6.79 Million 0.77% of portfolio
68,422
Q1 2025 Reduced 16.49%
$27.6B
$6.64 Million 0.75% of portfolio
31,951
Q1 2025 Added 2.48%
$0
$6.62 Million 0.75% of portfolio
143,641
Q1 2025 Added 3.73%
$198B
$6.49 Million 0.73% of portfolio
229,317
Q1 2025 Added 0.95%
$2.14T
$6.38 Million 0.72% of portfolio
33,510
Q1 2025 Added 4.47%
$261B
$6.37 Million 0.72% of portfolio
72,570
Q1 2025 Reduced 50.77%
$97.6B
$6.39 Million 0.72% of portfolio
45,750
Q1 2025 Added 9.09%
$155B
$6.17 Million 0.7% of portfolio
19,796
Q1 2025 Reduced 1.4%
$0
$6.13 Million 0.69% of portfolio
48,559
Q1 2025 Reduced 1.12%
$79.6B
$5.88 Million 0.66% of portfolio
40,021
Q1 2025 Added 6.63%
$60B
$5.8 Million 0.66% of portfolio
46,986
Q1 2025 Reduced 6.74%
$38.3B
$5.74 Million 0.65% of portfolio
26,446
Q1 2025 Added 1.06%
$995B
$5.67 Million 0.64% of portfolio
36,666
Q1 2025 Reduced 0.38%
$95.2B
$5.55 Million 0.63% of portfolio
23,973
Q1 2025 Reduced 47.04%
$272B
$5.6 Million 0.63% of portfolio
90,751
Q1 2025 Added 35.48%
$1.02T
$5.6 Million 0.63% of portfolio
21,597
Q1 2025 Reduced 30.62%

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $885 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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