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
$203B
$5.46 Million 0.62% of portfolio
60,868
Q1 2025 Added 9.88%
$368B
$5.36 Million 0.61% of portfolio
31,444
Q1 2025 Added 4.82%
$86B
$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%
$222B
$5.06 Million 0.57% of portfolio
16,204
Q1 2025 Reduced 48.79%
$48.7B
$4.96 Million 0.56% of portfolio
34,638
Q1 2025 Reduced 11.19%
$36.7B
$4.88 Million 0.55% of portfolio
53,484
Q1 2025 Added 55.22%
$135B
$4.88 Million 0.55% of portfolio
20,637
Q1 2025 Added 2.52%
$54.7B
$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%
$108B
$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%
$182B
$4.56 Million 0.52% of portfolio
100,577
Q1 2025 Reduced 48.64%
$182B
$4.59 Million 0.52% of portfolio
63,048
Q1 2025 Reduced 45.98%
$10.2B
$4.5 Million 0.51% of portfolio
39,581
Q1 2025 Reduced 48.46%
$68B
$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%
$48.7B
$4.29 Million 0.48% of portfolio
27,807
Q1 2025 Reduced 0.7%
$452B
$4.18 Million 0.47% of portfolio
25,182
Q1 2025 Reduced 19.25%
$78.6B
$4.08 Million 0.46% of portfolio
37,251
Q1 2025 Added 17.07%
$16.3B
$4.03 Million 0.46% of portfolio
63,100
Q1 2025 Added 2.5%
$45.1B
$4.01 Million 0.45% of portfolio
28,194
Q1 2025 Reduced 47.25%
$57.4B
$4.02 Million 0.45% of portfolio
17,392
Q1 2025 Added 0.4%
$95.8B
$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%
$59.7B
$3.64 Million 0.41% of portfolio
127,556
Q1 2025 Added 31.75%
$324B
$3.66 Million 0.41% of portfolio
27,709
Q1 2025 Reduced 2.12%
$3.62B
$3.66 Million 0.41% of portfolio
95,500
Q1 2025 Added 471.86%
$53B
$3.59 Million 0.41% of portfolio
92,661
Q1 2025 Added 10.36%
$13.6B
$3.56 Million 0.4% of portfolio
33,800
Q1 2025 Added 191.38%
$14.2B
$3.52 Million 0.4% of portfolio
106,000
Q1 2025 New
$1.53B
$3.53 Million 0.4% of portfolio
68,999
Q1 2025 Added 5.79%
$367B
$3.55 Million 0.4% of portfolio
42,108
Q1 2025 New
$302B
$3.43 Million 0.39% of portfolio
20,509
Q1 2025 Added 2.82%
$99B
$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%
$608B
$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%
$933M
$3.23 Million 0.36% of portfolio
128,900
Q1 2025 Added 491.28%
$40.9B
$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%
$5.16B
$3.01 Million 0.34% of portfolio
65,340
Q1 2025 New
$139B
$2.88 Million 0.33% of portfolio
33,173
Q1 2025 Reduced 12.31%
$95.5B
$2.89 Million 0.33% of portfolio
69,345
Q1 2025 New
$61.6B
$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
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