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
$11.8B
$1.34 Million 0.14% of portfolio
30,200
Q2 2025 Reduced 71.51%
$9.88B
$1.36 Million 0.14% of portfolio
37,212
Q2 2025 Added 11.39%
$0
$1.39 Million 0.14% of portfolio
26,057
Q2 2025 Added 18.45%
$11.6B
$1.38 Million 0.14% of portfolio
14,100
Q2 2025 Reduced 1.4%
$358B
$1.41 Million 0.14% of portfolio
10,349
Q2 2025 Reduced 75.42%
$27.4B
$1.28 Million 0.13% of portfolio
37,867
Q2 2025 Added 9.45%
$155B
$1.16 Million 0.12% of portfolio
3,881
Q2 2025 New
$0
$1.18 Million 0.12% of portfolio
4,259
Q2 2025 Reduced 4.83%
$89.5B
$1.21 Million 0.12% of portfolio
5,469
Q2 2025 Reduced 6.7%
$0
$1.21 Million 0.12% of portfolio
21,445
Q2 2025 Reduced 16.83%
$141B
$1.12 Million 0.11% of portfolio
23,391
Q2 2025 Added 15.07%
$44B
$1.09 Million 0.11% of portfolio
25,933
Q2 2025 Reduced 3.34%
$85.6B
$1.07 Million 0.11% of portfolio
15,830
Q2 2025 Added 19.79%
$55.1B
$1.05 Million 0.11% of portfolio
21,487
Q2 2025 Added 10.81%
$8.78B
$1.08 Million 0.11% of portfolio
52,600
Q2 2025 Reduced 1.5%
$0
$982,000 0.1% of portfolio
4,367
Q2 2025 Added 12.96%
$25.9B
$1.02 Million 0.1% of portfolio
510
Q1 2025 Reduced 50.0%
$9.5B
$1 Million 0.1% of portfolio
16,000
Q2 2025 Reduced 1.84%
$65.7B
$972,000 0.1% of portfolio
8,132
Q2 2025 Added 47.29%
$415B
$874,000 0.09% of portfolio
2,384
Q2 2025 Reduced 66.05%
$0
$892,000 0.09% of portfolio
41,895
Q2 2025 Added 1.8%
$17.9B
$892,000 0.09% of portfolio
9,700
Q2 2025 Reduced 24.22%
$0
$841,000 0.09% of portfolio
16,151
Q2 2025 Added 70.33%
$197B
$872,000 0.09% of portfolio
10,254
Q2 2025 Reduced 45.1%
$30.3B
$860,000 0.09% of portfolio
15,035
Q2 2025 Reduced 74.42%
$81.6B
$891,000 0.09% of portfolio
4,600
Q2 2025 Reduced 36.99%
$0
$876,000 0.09% of portfolio
3,463
Q2 2025 Added 69.59%
$210B
$770,000 0.08% of portfolio
2,200
Q2 2025 Added 4.76%
$13.4B
$831,000 0.08% of portfolio
4,588
Q4 2023 Reduced 4.08%
$2.15B
$767,000 0.08% of portfolio
110,805
Q2 2025 Added 22.14%
$16B
$763,000 0.08% of portfolio
13,200
Q2 2025 Added 9.32%
$139B
$779,000 0.08% of portfolio
7,027
Q2 2025 Added 133.3%
$0
$714,000 0.07% of portfolio
7,792
Q2 2025 Added 20.04%
$4.81B
$666,000 0.07% of portfolio
16,822
Q2 2025 Reduced 1.75%
$0
$651,000 0.07% of portfolio
7,157
Q2 2025 Added 75.98%
$143B
$706,000 0.07% of portfolio
29,155
Q2 2025 Reduced 2.92%
$0
$722,000 0.07% of portfolio
28,352
Q2 2025 Added 19.31%
$0
$612,000 0.06% of portfolio
3,134
Q2 2025 Added 0.35%
$0
$546,000 0.06% of portfolio
6,440
Q2 2025 Reduced 14.88%
$167B
$610,000 0.06% of portfolio
5,835
Q2 2025 Reduced 3.31%
$48.7B
$566,000 0.06% of portfolio
16,771
Q2 2025 Reduced 63.15%
$534B
$557,000 0.06% of portfolio
416
Q2 2025 Added 33.76%
$25.4B
$624,000 0.06% of portfolio
4,546
Q2 2025 Reduced 2.13%
$1.96B
$566,000 0.06% of portfolio
21,376
Q2 2025 Added 2.32%
$0
$543,000 0.06% of portfolio
3,333
Q2 2025 Reduced 0.15%
$0
$608,000 0.06% of portfolio
1,075
Q4 2024 Reduced 50.46%
$76.3B
$504,000 0.05% of portfolio
1,200
Q2 2025 Added 100.0%
$35.6B
$493,000 0.05% of portfolio
4,914
Q4 2023 Reduced 5.75%
$0
$518,000 0.05% of portfolio
2,437
Q2 2025 Reduced 0.61%

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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