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
$200B
$5.46 Million 0.62% of portfolio
60,868
Q1 2025 Added 9.88%
$377B
$5.36 Million 0.61% of portfolio
31,444
Q1 2025 Added 4.82%
$87.4B
$5.27 Million 0.6% of portfolio
77,745
Q1 2025 Reduced 1.6%
$32.7B
$5.32 Million 0.6% of portfolio
61,349
Q1 2025 Added 45.94%
$0
$5.13 Million 0.58% of portfolio
63,313
Q1 2025 Added 1.14%
$211B
$5.06 Million 0.57% of portfolio
16,204
Q1 2025 Reduced 48.79%
$50.4B
$4.96 Million 0.56% of portfolio
34,638
Q1 2025 Reduced 11.19%
$30.9B
$4.88 Million 0.55% of portfolio
53,484
Q1 2025 Added 55.22%
$137B
$4.88 Million 0.55% of portfolio
20,637
Q1 2025 Added 2.52%
$46.2B
$4.64 Million 0.52% of portfolio
96,062
Q1 2025 Added 11.19%
$0
$4.57 Million 0.52% of portfolio
104,144
Q1 2025 Added 2.45%
$107B
$4.61 Million 0.52% of portfolio
46,977
Q1 2025 Reduced 2.96%
$0
$4.62 Million 0.52% of portfolio
233,230
Q1 2025 Added 3.83%
$175B
$4.56 Million 0.52% of portfolio
100,577
Q1 2025 Reduced 48.64%
$166B
$4.59 Million 0.52% of portfolio
63,048
Q1 2025 Reduced 45.98%
$10.5B
$4.5 Million 0.51% of portfolio
39,581
Q1 2025 Reduced 48.46%
$64.3B
$4.32 Million 0.49% of portfolio
102,245
Q1 2025 Added 25.5%
$0
$4.29 Million 0.48% of portfolio
68,686
Q1 2025 Added 4.02%
$53.7B
$4.29 Million 0.48% of portfolio
27,807
Q1 2025 Reduced 0.7%
$392B
$4.18 Million 0.47% of portfolio
25,182
Q1 2025 Reduced 19.25%
$75.9B
$4.08 Million 0.46% of portfolio
37,251
Q1 2025 Added 17.07%
$15.8B
$4.03 Million 0.46% of portfolio
63,100
Q1 2025 Added 2.5%
$43.3B
$4.01 Million 0.45% of portfolio
28,194
Q1 2025 Reduced 47.25%
$58.7B
$4.02 Million 0.45% of portfolio
17,392
Q1 2025 Added 0.4%
$88.9B
$3.98 Million 0.45% of portfolio
32,664
Q1 2025 Reduced 0.36%
$0
$3.93 Million 0.44% of portfolio
11,756
Q1 2025 Reduced 4.62%
$63B
$3.64 Million 0.41% of portfolio
127,556
Q1 2025 Added 31.75%
$299B
$3.66 Million 0.41% of portfolio
27,709
Q1 2025 Reduced 2.12%
$4.34B
$3.66 Million 0.41% of portfolio
95,500
Q1 2025 Added 471.86%
$54.8B
$3.59 Million 0.41% of portfolio
92,661
Q1 2025 Added 10.36%
$15.1B
$3.56 Million 0.4% of portfolio
33,800
Q1 2025 Added 191.38%
$13.7B
$3.52 Million 0.4% of portfolio
106,000
Q1 2025 New
$1.5B
$3.53 Million 0.4% of portfolio
68,999
Q1 2025 Added 5.79%
$270B
$3.55 Million 0.4% of portfolio
42,108
Q1 2025 New
$293B
$3.43 Million 0.39% of portfolio
20,509
Q1 2025 Added 2.82%
$99.6B
$3.37 Million 0.38% of portfolio
55,252
Q1 2025 Reduced 0.51%
$30.3B
$3.36 Million 0.38% of portfolio
58,775
Q1 2025 Added 86.4%
$725B
$3.26 Million 0.37% of portfolio
3,943
Q1 2025 Added 4.04%
$142B
$3.25 Million 0.37% of portfolio
8,742
Q1 2025 Reduced 0.63%
$0
$3.28 Million 0.37% of portfolio
25,482
Q1 2025 Reduced 47.18%
$1.19B
$3.23 Million 0.36% of portfolio
128,900
Q1 2025 Added 491.28%
$37.8B
$3.09 Million 0.35% of portfolio
41,190
Q1 2025 Added 5.76%
$0
$3.06 Million 0.35% of portfolio
33,588
Q1 2025 Reduced 82.61%
$4.72B
$3.01 Million 0.34% of portfolio
65,340
Q1 2025 New
$134B
$2.88 Million 0.33% of portfolio
33,173
Q1 2025 Reduced 12.31%
$65.6B
$2.89 Million 0.33% of portfolio
69,345
Q1 2025 New
$55.1B
$2.9 Million 0.33% of portfolio
26,747
Q1 2025 Added 1.36%
$0
$2.87 Million 0.32% of portfolio
22,132
Q1 2025 Reduced 47.47%
$0
$2.8 Million 0.32% of portfolio
24,140
Q1 2025 Added 5.55%

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
Track This Portfolio

Track Royal Fund Management, LLC Portfolio

Follow Royal Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email