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
$94.8B
$556,000 0.06% of portfolio
2,100
Q1 2025 New
$0
$421,000 0.05% of portfolio
2,042
Q1 2025 Added 69.74%
$478B
$462,000 0.05% of portfolio
3,893
Q1 2025 Reduced 4.37%
$0
$425,000 0.05% of portfolio
2,452
Q1 2025 Reduced 0.53%
$12B
$459,000 0.05% of portfolio
36,928
Q1 2025 Added 6.73%
$0
$436,000 0.05% of portfolio
9,482
Q1 2025 New
$631B
$315,000 0.04% of portfolio
592
Q1 2025 Reduced 2.79%
$43.3B
$376,000 0.04% of portfolio
1,900
Q1 2025 Reduced 82.41%
$0
$364,000 0.04% of portfolio
3,044
Q1 2025 Reduced 2.62%
$0
$327,000 0.04% of portfolio
582
Q1 2025 Reduced 18.94%
$365B
$320,000 0.04% of portfolio
7,671
Q1 2025 Reduced 0.44%
$178B
$336,000 0.04% of portfolio
2,245
Q1 2025 Added 2.84%
$136B
$337,000 0.04% of portfolio
3,012
Q1 2025 New
$5.13B
$332,000 0.04% of portfolio
4,631
Q3 2024 Reduced 0.22%
$262B
$338,000 0.04% of portfolio
1,693
Q1 2025 Added 5.94%
$121B
$327,000 0.04% of portfolio
3,115
Q1 2025 Added 6.79%
$223B
$259,000 0.03% of portfolio
964
Q1 2025 Added 0.21%
$41.8B
$257,000 0.03% of portfolio
25,661
Q1 2025 Added 0.59%
$554B
$271,000 0.03% of portfolio
776
Q1 2025 Reduced 60.33%
$0
$283,000 0.03% of portfolio
5,558
Q1 2025 Reduced 16.02%
$17.2B
$296,000 0.03% of portfolio
9,578
Q1 2025 Reduced 6.01%
$15.2B
$285,000 0.03% of portfolio
4,444
Q1 2025 Added 0.73%
$67.8B
$262,000 0.03% of portfolio
600
Q1 2025 Reduced 4.76%
$97.2B
$299,000 0.03% of portfolio
3,253
Q1 2025 Added 0.65%
$548B
$290,000 0.03% of portfolio
311
Q4 2024 Reduced 37.8%
$0
$301,000 0.03% of portfolio
2,977
Q1 2025 Reduced 1.39%
$434B
$246,000 0.03% of portfolio
261
Q1 2025 Reduced 3.33%
$123B
$268,000 0.03% of portfolio
600
Q1 2025 Reduced 90.96%
$56.3B
$241,000 0.03% of portfolio
3,700
Q1 2025 Added 34.55%
$39.6B
$242,000 0.03% of portfolio
1,542
Q1 2025 Reduced 50.0%
$54.5B
$306,000 0.03% of portfolio
634
Q1 2025 Added 0.32%
$215B
$207,000 0.02% of portfolio
338
Q1 2025 New
$0
$217,000 0.02% of portfolio
1,743
Q1 2025 New
$2.16B
$171,000 0.02% of portfolio
10,913
Q4 2024 Reduced 31.42%
$225B
$141,000 0.02% of portfolio
1,211
Q1 2025 Reduced 7.84%
$1.09T
$176,000 0.02% of portfolio
1,065
Q1 2025 New
$419M
$100,000 0.01% of portfolio
14,900
Q1 2025 Reduced 6.88%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.26%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 36.12%
$112M
$38,000 0.0% of portfolio
12,430
Q1 2025 Reduced 83.2%
$189M
$43,000 0.0% of portfolio
38,312
Q3 2022 New
$0
$0 0.0% of portfolio
16,256
Q1 2025 Reduced 2.68%
$0
$0 0.0% of portfolio
19,175
Q1 2025 Reduced 0.88%
$0
$0 0.0% of portfolio
99,877
Q1 2025 Added 3.74%
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$109M
$34,000 0.0% of portfolio
30,000
Q1 2021 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 480.65%
$0
$0 0.0% of portfolio
16,252
Q1 2025 Reduced 2.6%

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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