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
$37.1B
$2.8 Million 0.32% of portfolio
28,251
Q1 2025 Added 0.03%
$0
$2.74 Million 0.31% of portfolio
9,956
Q1 2025 Added 2.69%
$0
$2.7 Million 0.31% of portfolio
14,833
Q1 2025 Reduced 48.39%
$0
$2.7 Million 0.31% of portfolio
12,359
Q1 2025 Reduced 48.12%
$3.55B
$2.71 Million 0.31% of portfolio
57,700
Q1 2025 Added 1,031.37%
$358B
$2.57 Million 0.29% of portfolio
7,023
Q1 2025 Added 33.26%
$0
$2.54 Million 0.29% of portfolio
17,097
Q1 2025 Reduced 52.81%
$0
$2.52 Million 0.28% of portfolio
9,804
Q1 2025 Added 2.98%
$115B
$2.48 Million 0.28% of portfolio
27,627
Q1 2025 New
$156B
$2.46 Million 0.28% of portfolio
4,951
Q1 2025 Added 2.51%
$298B
$2.41 Million 0.27% of portfolio
33,617
Q1 2025 Added 3.46%
$72.3B
$2.42 Million 0.27% of portfolio
25,900
Q1 2025 New
$286B
$2.29 Million 0.26% of portfolio
31,884
Q1 2025 Reduced 49.9%
$0
$2.18 Million 0.25% of portfolio
3,904
Q1 2025 Reduced 90.31%
$22.5B
$2.17 Million 0.25% of portfolio
58,097
Q1 2025 Added 23.68%
$72.4B
$2.21 Million 0.25% of portfolio
20,131
Q1 2025 Reduced 22.24%
$16.5B
$2.13 Million 0.24% of portfolio
24,900
Q1 2025 New
$90.6B
$2.13 Million 0.24% of portfolio
35,384
Q1 2025 Added 0.51%
$127B
$2.13 Million 0.24% of portfolio
22,276
Q1 2025 New
$207B
$2.05 Million 0.23% of portfolio
19,944
Q1 2025 Reduced 47.74%
$0
$1.92 Million 0.22% of portfolio
16,071
Q1 2025 Reduced 47.85%
$300B
$1.92 Million 0.22% of portfolio
2,892
Q1 2025 Added 3.51%
$149B
$1.92 Million 0.22% of portfolio
9,068
Q1 2025 Added 49.27%
$1.46B
$1.87 Million 0.21% of portfolio
37,181
Q1 2025 Added 4.26%
$50.8B
$1.9 Million 0.21% of portfolio
45,514
Q1 2025 Added 2.59%
$0
$1.77 Million 0.2% of portfolio
7,167
Q1 2025 Reduced 47.66%
$22.3B
$1.73 Million 0.2% of portfolio
19,750
Q1 2025 Added 23.76%
$2.88B
$1.77 Million 0.2% of portfolio
28,400
Q1 2025 New
$0
$1.75 Million 0.2% of portfolio
5,372
Q1 2025 Reduced 47.69%
$141B
$1.67 Million 0.19% of portfolio
23,501
Q1 2025 Added 17.89%
$0
$1.68 Million 0.19% of portfolio
12,595
Q1 2025 Added 110.58%
$0
$1.67 Million 0.19% of portfolio
12,911
Q1 2025 Added 2.31%
$36.5B
$1.69 Million 0.19% of portfolio
23,913
Q1 2025 Reduced 40.13%
$10.3B
$1.69 Million 0.19% of portfolio
14,300
Q1 2025 New
$30.3B
$1.55 Million 0.18% of portfolio
28,390
Q1 2025 New
$0
$1.63 Million 0.18% of portfolio
6,291
Q1 2025 Added 2.61%
$43.7B
$1.55 Million 0.18% of portfolio
9,003
Q1 2025 New
$97.6B
$1.59 Million 0.18% of portfolio
14,200
Q1 2025 Added 2.16%
$0
$1.57 Million 0.18% of portfolio
25,786
Q1 2025 Reduced 0.41%
$84.4B
$1.57 Million 0.18% of portfolio
6,594
Q2 2024 Reduced 0.11%
$219B
$1.5 Million 0.17% of portfolio
2,746
Q1 2025 New
$19.5B
$1.52 Million 0.17% of portfolio
43,511
Q1 2025 Added 20.94%
$20.2B
$1.54 Million 0.17% of portfolio
23,130
Q1 2025 Added 9.47%
$0
$1.54 Million 0.17% of portfolio
6,072
Q1 2025 Reduced 49.51%
$261B
$1.54 Million 0.17% of portfolio
5,729
Q1 2025 New
$157B
$1.51 Million 0.17% of portfolio
3,223
Q1 2025 Added 0.03%
$27B
$1.42 Million 0.16% of portfolio
6,800
Q1 2025 New
$10.3B
$1.42 Million 0.16% of portfolio
53,400
Q1 2025 Added 12.42%
$284B
$1.41 Million 0.16% of portfolio
8,860
Q1 2025 Added 0.77%

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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