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
$46.2B
$1.22 Million 0.12% of portfolio
42,828
Q4 2024 New
$8.91B
$1.21 Million 0.12% of portfolio
32,081
Q4 2024 Reduced 47.18%
$8.43B
$1.14 Million 0.11% of portfolio
16,622
Q4 2024 Reduced 54.17%
$46B
$1.16 Million 0.11% of portfolio
23,409
Q4 2024 Reduced 59.23%
$54.1B
$1.04 Million 0.1% of portfolio
27,400
Q4 2024 Reduced 48.88%
$246B
$1.06 Million 0.1% of portfolio
8,792
Q4 2024 Reduced 47.45%
$26.6B
$1.08 Million 0.1% of portfolio
33,238
Q4 2024 Reduced 46.81%
$16B
$914,000 0.09% of portfolio
11,600
Q4 2024 Reduced 58.87%
$101B
$889,000 0.09% of portfolio
4,852
Q4 2024 Added 13.98%
$0
$962,000 0.09% of portfolio
9,484
Q4 2024 Reduced 35.09%
$123B
$920,000 0.09% of portfolio
18,844
Q4 2024 Added 7.17%
$26.4B
$980,000 0.09% of portfolio
19,412
Q4 2024 Reduced 41.42%
$12.3B
$823,000 0.08% of portfolio
4,588
Q4 2023 Reduced 4.08%
$0
$821,000 0.08% of portfolio
40,480
Q4 2024 Reduced 49.96%
$0
$842,000 0.08% of portfolio
5,981
Q4 2024 Reduced 73.02%
$47.8B
$868,000 0.08% of portfolio
18,665
Q4 2024 Reduced 46.59%
$93B
$759,000 0.07% of portfolio
12,715
Q4 2024 Reduced 65.34%
$4.24B
$729,000 0.07% of portfolio
16,700
Q4 2024 Reduced 8.24%
$2.47B
$698,000 0.07% of portfolio
21,800
Q4 2024 New
$573M
$639,000 0.06% of portfolio
82,831
Q4 2024 Reduced 44.1%
$142B
$655,000 0.06% of portfolio
24,713
Q4 2024 Added 191.98%
$573B
$618,000 0.06% of portfolio
1,956
Q4 2024 Added 65.48%
$0
$671,000 0.06% of portfolio
39,713
Q4 2024 Reduced 29.65%
$28.6B
$622,000 0.06% of portfolio
19,073
Q4 2024 Reduced 50.24%
$0
$668,000 0.06% of portfolio
12,972
Q4 2024 Reduced 59.62%
$0
$612,000 0.06% of portfolio
1,075
Q4 2024 Reduced 50.46%
$0
$601,000 0.06% of portfolio
3,149
Q4 2024 Reduced 50.25%
$0
$519,000 0.05% of portfolio
3,357
Q4 2024 Reduced 52.68%
$380M
$492,000 0.05% of portfolio
74,000
Q4 2024 Reduced 12.32%
$0
$422,000 0.04% of portfolio
718
Q4 2024 Reduced 50.21%
$0
$464,000 0.04% of portfolio
2,465
Q4 2024 Reduced 53.07%
$496B
$437,000 0.04% of portfolio
4,071
Q4 2024 Reduced 47.66%
$0
$390,000 0.04% of portfolio
3,126
Q4 2024 Reduced 66.59%
$44.8B
$413,000 0.04% of portfolio
3,084
Q3 2024 Added 97.31%
$39.2B
$438,000 0.04% of portfolio
4,914
Q4 2023 Reduced 5.75%
$31.8B
$458,000 0.04% of portfolio
7,925
Q4 2024 Reduced 58.4%
$11B
$460,000 0.04% of portfolio
34,600
Q4 2024 Reduced 79.48%
$2.7B
$318,000 0.03% of portfolio
1,100
Q4 2024 Reduced 11.29%
$0
$279,000 0.03% of portfolio
1,203
Q4 2024 Added 25.84%
$73.1B
$291,000 0.03% of portfolio
630
Q4 2024 New
$134B
$289,000 0.03% of portfolio
2,917
Q4 2024 Reduced 46.77%
$16.2B
$268,000 0.03% of portfolio
10,190
Q4 2024 Reduced 51.69%
$100B
$266,000 0.03% of portfolio
3,232
Q4 2024 Reduced 55.24%
$415B
$277,000 0.03% of portfolio
311
Q4 2024 Reduced 37.8%
$0
$336,000 0.03% of portfolio
6,618
Q4 2024 New
$683B
$276,000 0.03% of portfolio
609
Q4 2024 Reduced 4.25%
$335B
$338,000 0.03% of portfolio
7,705
Q4 2024 Reduced 1.12%
$3.4B
$263,000 0.03% of portfolio
2,100
Q4 2024 Reduced 88.71%
$51.7B
$336,000 0.03% of portfolio
632
Q4 2024 Added 0.16%

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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