Royal Fund Management, LLC Portfolio Holdings

Royal Fund Management, LLC

  • $979 Million
  • Q2 2025

Royal Fund Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $979 Million distributed in 335 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 $31.2M, Microsoft Corp with a value of $31M, Spdr S&P 500 ETF Trust with a value of $25.9M, Financial Sector Spdr with a value of $20.8M, and Ishares Barclays 20+ Year Trea with a value of $19.6M.

Examining the 13F form we can see an increase of $94.6M in the current position value, from $885M to 979M.

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

Portfolio value $979 Million
ETFs: $388 Million
Technology: $240 Million
Industrials: $51.1 Million
Consumer Cyclical: $46.7 Million
Healthcare: $45.2 Million
Financial Services: $45.1 Million
Communication Services: $36.6 Million
Consumer Defensive: $36.4 Million
Other: $90.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.6B
$5.73 Million 0.58% of portfolio
25,026
Q2 2025 Added 4.39%
$0
$5.6 Million 0.57% of portfolio
67,521
Q2 2025 Added 6.65%
$99B
$5.56 Million 0.57% of portfolio
80,545
Q2 2025 Added 3.6%
$213B
$5.44 Million 0.56% of portfolio
68,673
Q2 2025 Added 12.82%
$364B
$5.2 Million 0.53% of portfolio
32,630
Q2 2025 Added 3.77%
$281B
$5.22 Million 0.53% of portfolio
75,247
Q2 2025 Reduced 17.08%
$177B
$5.05 Million 0.52% of portfolio
43,797
Q2 2025 Added 96.61%
$10.7B
$5.04 Million 0.52% of portfolio
41,568
Q2 2025 Added 5.02%
$0
$4.91 Million 0.5% of portfolio
106,655
Q2 2025 Added 2.41%
$224B
$4.94 Million 0.5% of portfolio
16,901
Q2 2025 Added 4.3%
$0
$4.8 Million 0.49% of portfolio
241,391
Q2 2025 Added 3.5%
$71.8B
$4.81 Million 0.49% of portfolio
106,200
Q2 2025 Added 3.87%
$145B
$4.73 Million 0.48% of portfolio
20,571
Q2 2025 Reduced 0.32%
$72.2B
$4.73 Million 0.48% of portfolio
21,139
Q2 2025 Reduced 62.53%
$13.9B
$4.74 Million 0.48% of portfolio
47,400
Q2 2025 Added 40.24%
$77.6B
$4.73 Million 0.48% of portfolio
35,510
Q2 2025 Reduced 4.67%
$97.1B
$4.61 Million 0.47% of portfolio
50,334
Q2 2025 Added 7.15%
$32.7B
$4.63 Million 0.47% of portfolio
53,446
Q2 2025 Reduced 12.88%
$25.7B
$4.5 Million 0.46% of portfolio
42,234
Q2 2025 Added 113.84%
$185B
$4.55 Million 0.46% of portfolio
105,173
Q2 2025 Added 4.57%
$0
$4.43 Million 0.45% of portfolio
43,650
Q2 2025 Added 269.16%
$0
$4.45 Million 0.45% of portfolio
71,252
Q2 2025 Added 3.74%
$0
$4.44 Million 0.45% of portfolio
11,203
Q2 2025 Reduced 4.7%
$272B
$4.28 Million 0.44% of portfolio
6,047
Q2 2025 Added 120.21%
$56.1B
$4.26 Million 0.44% of portfolio
98,320
Q2 2025 Added 206.1%
$485B
$4.29 Million 0.44% of portfolio
28,080
Q2 2025 Added 11.51%
$58.7B
$4.21 Million 0.43% of portfolio
17,293
Q2 2025 Reduced 0.57%
$4.13B
$4.2 Million 0.43% of portfolio
64,926
Q2 2025 Reduced 0.63%
$45.7B
$4.12 Million 0.42% of portfolio
28,327
Q2 2025 Added 1.87%
$71.7B
$3.99 Million 0.41% of portfolio
51,486
Q2 2025 New
$41.4B
$3.95 Million 0.4% of portfolio
29,430
Q2 2025 Added 4.17%
$182B
$3.88 Million 0.4% of portfolio
31,502
Q2 2025 Reduced 5.04%
$4.12B
$3.86 Million 0.39% of portfolio
96,915
Q2 2025 Added 1.48%
$63.6B
$3.86 Million 0.39% of portfolio
131,310
Q2 2025 Added 2.94%
$95.3B
$3.86 Million 0.39% of portfolio
32,708
Q2 2025 Added 0.13%
$42B
$3.86 Million 0.39% of portfolio
29,914
Q2 2025 Added 6.1%
$17.3B
$3.71 Million 0.38% of portfolio
29,820
Q2 2025 New
$1.51B
$3.68 Million 0.38% of portfolio
79,836
Q2 2025 Added 15.71%
$140B
$3.42 Million 0.35% of portfolio
8,650
Q2 2025 Reduced 1.05%
$15.7B
$3.45 Million 0.35% of portfolio
61,602
Q2 2025 Reduced 2.37%
$0
$3.45 Million 0.35% of portfolio
26,263
Q2 2025 Added 3.06%
$57.1B
$3.34 Million 0.34% of portfolio
89,220
Q2 2025 Reduced 3.71%
$304B
$3.26 Million 0.33% of portfolio
22,764
Q2 2025 Added 11.0%
$41.7B
$3.22 Million 0.33% of portfolio
42,535
Q2 2025 Added 3.27%
$0
$3.22 Million 0.33% of portfolio
25,033
Q2 2025 Added 3.7%
$725B
$3.28 Million 0.33% of portfolio
4,205
Q2 2025 Added 6.64%
$0
$3.06 Million 0.31% of portfolio
10,062
Q2 2025 Added 1.06%
$3.92B
$2.81 Million 0.29% of portfolio
62,286
Q2 2025 Added 7.95%
$0
$2.83 Million 0.29% of portfolio
9,906
Q2 2025 Added 1.04%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $979 Million
  • Prior Value $885 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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