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
$0
$1.37 Million 0.15% of portfolio
5,590
Q1 2025 Reduced 6.27%
$42.5B
$1.32 Million 0.15% of portfolio
26,830
Q1 2025 Added 14.61%
$51.5B
$1.31 Million 0.15% of portfolio
19,300
Q1 2025 New
$152B
$1.33 Million 0.15% of portfolio
18,678
Q1 2025 Added 1.77%
$101B
$1.28 Million 0.14% of portfolio
5,862
Q1 2025 Added 20.82%
$8.65B
$1.27 Million 0.14% of portfolio
33,407
Q1 2025 Added 4.13%
$0
$1.23 Million 0.14% of portfolio
11,824
Q1 2025 Reduced 59.09%
$0
$1.22 Million 0.14% of portfolio
10,308
Q1 2025 Added 69.46%
$27B
$1.2 Million 0.14% of portfolio
14,100
Q1 2025 New
$24.9B
$1.25 Million 0.14% of portfolio
34,599
Q1 2025 Added 4.09%
$57.5B
$1.22 Million 0.14% of portfolio
32,120
Q1 2025 Added 17.23%
$6.64B
$1.17 Million 0.13% of portfolio
16,300
Q1 2025 Reduced 1.81%
$49.6B
$1.11 Million 0.13% of portfolio
40,999
Q1 2025 Reduced 4.27%
$29.5B
$1.15 Million 0.13% of portfolio
13,312
Q1 2025 Added 1.02%
$0
$1.16 Million 0.13% of portfolio
21,998
Q1 2025 Added 69.58%
$12.5B
$1.16 Million 0.13% of portfolio
28,990
Q1 2025 New
$0
$1.13 Million 0.13% of portfolio
4,475
Q1 2025 Reduced 6.13%
$4.87B
$1.06 Million 0.12% of portfolio
17,122
Q1 2025 Added 3.01%
$117B
$986,000 0.11% of portfolio
20,328
Q1 2025 Added 7.88%
$29.4B
$1.02 Million 0.11% of portfolio
21,182
Q1 2025 Added 9.12%
$20B
$1 Million 0.11% of portfolio
12,800
Q1 2025 Reduced 29.55%
$26.5B
$953,000 0.11% of portfolio
510
Q1 2025 Reduced 50.0%
$13.8B
$964,000 0.11% of portfolio
5,500
Q4 2024 Added 450.0%
$11.3B
$862,000 0.1% of portfolio
4,588
Q4 2023 Reduced 4.08%
$48B
$915,000 0.1% of portfolio
19,390
Q1 2025 Added 3.88%
$93.6B
$896,000 0.1% of portfolio
13,215
Q1 2025 Added 3.93%
$14.3B
$899,000 0.1% of portfolio
19,894
Q1 2025 New
$13.1B
$915,000 0.1% of portfolio
14,510
Q1 2025 Reduced 46.62%
$19B
$850,000 0.1% of portfolio
12,075
Q1 2025 Reduced 30.6%
$77.1B
$857,000 0.1% of portfolio
7,300
Q1 2025 Reduced 69.07%
$50.7B
$916,000 0.1% of portfolio
8,136
Q1 2025 New
$406M
$793,000 0.09% of portfolio
90,719
Q1 2025 Added 9.52%
$0
$796,000 0.09% of portfolio
41,155
Q1 2025 Added 1.67%
$0
$778,000 0.09% of portfolio
3,866
Q1 2025 Reduced 46.6%
$135B
$761,000 0.09% of portfolio
30,032
Q1 2025 Added 21.52%
$0
$707,000 0.08% of portfolio
7,566
Q1 2025 Reduced 49.58%
$6.28B
$684,000 0.08% of portfolio
10,900
Q1 2025 Added 419.05%
$26.5B
$742,000 0.08% of portfolio
4,645
Q1 2025 New
$128B
$714,000 0.08% of portfolio
6,035
Q1 2025 New
$73.4B
$708,000 0.08% of portfolio
5,521
Q1 2025 Reduced 46.91%
$0
$595,000 0.07% of portfolio
3,123
Q1 2025 Reduced 0.83%
$0
$595,000 0.07% of portfolio
6,491
Q1 2025 Added 73.93%
$49.1B
$608,000 0.07% of portfolio
14,800
Q1 2025 New
$0
$607,000 0.07% of portfolio
23,764
Q1 2025 Added 71.48%
$3.45B
$631,000 0.07% of portfolio
2,192
Q1 2025 Added 99.27%
$35.8B
$543,000 0.06% of portfolio
4,914
Q4 2023 Reduced 5.75%
$0
$573,000 0.06% of portfolio
1,075
Q4 2024 Reduced 50.46%
$1.99B
$504,000 0.06% of portfolio
20,891
Q1 2025 Reduced 52.72%
$0
$523,000 0.06% of portfolio
3,338
Q1 2025 Reduced 0.57%

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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