Royal Fund Management, LLC Portfolio Holdings

Royal Fund Management, LLC

  • $1.04 Billion
  • Q4 2024

Royal Fund Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $34.4M, Vanguard Index Fds S&P 500 ETF with a value of $28.2M, Invesco Qqq Trust, Series 1 with a value of $26.3M, Spdr S&P 500 ETF Trust with a value of $23.6M, and Ishares Russell 2000 ETF with a value of $21.4M.

Examining the 13F form we can see an decrease of $614M in the current position value, from $1.66B to 1.04B.

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

Portfolio value $1.04 Billion
ETFs: $525 Million
Technology: $153 Million
Consumer Cyclical: $67.3 Million
Industrials: $55.2 Million
Healthcare: $41.8 Million
Consumer Defensive: $39.2 Million
Communication Services: $36 Million
Financial Services: $34.6 Million
Other: $91.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.64 Million 0.54% of portfolio
62,600
Q4 2024 Reduced 78.89%
$0
$5.61 Million 0.54% of portfolio
36,228
Q4 2024 Reduced 5.01%
$234B
$5.51 Million 0.53% of portfolio
55,394
Q4 2024 Added 2.14%
$43.9B
$5.4 Million 0.52% of portfolio
26,169
Q4 2024 Reduced 49.09%
$195B
$5.17 Million 0.5% of portfolio
227,153
Q4 2024 Added 2.21%
$165B
$5.23 Million 0.5% of portfolio
20,077
Q4 2024 Added 32.65%
$0
$5.23 Million 0.5% of portfolio
28,740
Q4 2024 Reduced 0.47%
$0
$5.11 Million 0.49% of portfolio
42,132
Q4 2024 Added 11.67%
$0
$5.04 Million 0.48% of portfolio
23,820
Q4 2024 Reduced 0.55%
$412B
$5.03 Million 0.48% of portfolio
29,998
Q4 2024 Reduced 41.05%
$85.7B
$4.84 Million 0.46% of portfolio
37,531
Q4 2024 Added 0.43%
$152B
$4.59 Million 0.44% of portfolio
20,129
Q4 2024 Reduced 48.61%
$161B
$4.61 Million 0.44% of portfolio
38,164
Q4 2024 Reduced 13.36%
$0
$4.51 Million 0.43% of portfolio
12,326
Q4 2024 Reduced 49.76%
$83.7B
$4.53 Million 0.43% of portfolio
13,235
Q4 2024 Reduced 66.46%
$431B
$4.51 Million 0.43% of portfolio
31,186
Q4 2024 Added 2.26%
$0
$4.41 Million 0.42% of portfolio
224,636
Q4 2024 Reduced 47.72%
$133B
$4.41 Million 0.42% of portfolio
48,408
Q4 2024 Reduced 49.58%
$0
$4.42 Million 0.42% of portfolio
101,658
Q4 2024 Added 1.27%
$0
$4.12 Million 0.39% of portfolio
66,030
Q4 2024 Reduced 47.39%
$33.9B
$4.04 Million 0.39% of portfolio
28,242
Q4 2024 Reduced 55.26%
$26.6B
$3.97 Million 0.38% of portfolio
34,457
Q4 2024 Reduced 7.93%
$263B
$3.97 Million 0.38% of portfolio
66,986
Q4 2024 Reduced 34.17%
$54.7B
$3.93 Million 0.38% of portfolio
28,003
Q4 2024 Reduced 48.47%
$1.84B
$3.98 Million 0.38% of portfolio
65,220
Q4 2024 Reduced 58.85%
$71.9B
$3.94 Million 0.38% of portfolio
31,820
Q4 2024 Reduced 60.08%
$0
$3.86 Million 0.37% of portfolio
10,270
Q4 2024 Added 6.12%
$69.7B
$3.9 Million 0.37% of portfolio
81,471
Q4 2024 Reduced 50.52%
$0
$3.78 Million 0.36% of portfolio
23,130
Q4 2024 Added 8.15%
$57.1B
$3.72 Million 0.36% of portfolio
17,322
Q4 2024 Added 2.41%
$44.7B
$3.67 Million 0.35% of portfolio
9,610
Q4 2024 Added 43.54%
$0
$3.64 Million 0.35% of portfolio
30,816
Q4 2024 Added 6.87%
$32.7B
$3.64 Million 0.35% of portfolio
42,038
Q4 2024 Reduced 4.97%
$86.3B
$3.55 Million 0.34% of portfolio
79,011
Q4 2024 Reduced 54.11%
$90.5B
$3.53 Million 0.34% of portfolio
32,782
Q4 2024 Added 1.84%
$17.8B
$3.54 Million 0.34% of portfolio
61,560
Q4 2024 Reduced 53.29%
$56.7B
$3.41 Million 0.33% of portfolio
22,095
Q4 2024 Reduced 62.7%
$0
$3.48 Million 0.33% of portfolio
13,692
Q4 2024 Added 6.44%
$102B
$3.18 Million 0.31% of portfolio
37,831
Q4 2024 Added 230.95%
$55.6B
$3.25 Million 0.31% of portfolio
23,600
Q4 2024 Added 268.75%
$34B
$3.22 Million 0.31% of portfolio
86,392
Q4 2024 Reduced 54.67%
$118B
$3.22 Million 0.31% of portfolio
6,634
Q4 2024 Added 148.28%
$86.8B
$3.26 Million 0.31% of portfolio
25,890
Q4 2024 Reduced 29.52%
$0
$3.21 Million 0.31% of portfolio
12,026
Q4 2024 Reduced 5.46%
$146B
$3.17 Million 0.3% of portfolio
8,797
Q4 2024 Reduced 48.35%
$127B
$3.14 Million 0.3% of portfolio
55,533
Q4 2024 Reduced 0.88%
$38.3B
$2.98 Million 0.29% of portfolio
38,945
Q4 2024 Reduced 45.29%
$52.2B
$3 Million 0.29% of portfolio
83,960
Q4 2024 Reduced 45.36%
$10.1B
$3.03 Million 0.29% of portfolio
40,720
Q4 2024 Added 382.46%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $1.04 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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