Royal Fund Management, LLC Reduced Holdings in Q4 2024

Royal Fund Management, LLC

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-5.89K
- 13.36%
$118.88 - $172.8 $700K - $1.02M
38.2K $4.61M
SYY
Sysco Corp

Consumer Defensive
-32.2K
- 45.29%
$73.63 - $81.77 $2.37M - $2.64M
38.9K $2.98M
VV
Vanguard Large Cap ETF

ETFs
-9.78K
- 50.67%
$260.27 - $280.65 $2.55M - $2.74M
9.52K $2.57M
VT
Vanguard Total World Stk Index

ETFs
-19.6K
- 46.19%
$117.09 - $123.07 $2.3M - $2.42M
22.9K $2.69M
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-16.2K
- 73.02%
$139.44 - $150.37 $2.26M - $2.43M
5.98K $842K
NEE
Nextera Energy Inc

Utilities
-22.6K
- 53.1%
$69.77 - $85.43 $1.57M - $1.93M
19.9K $1.43M
EOG
Eog Resources Inc

Energy
-17.2K
- 62.35%
$118.22 - $136.54 $2.04M - $2.35M
10.4K $1.27M
NTAP
Net App, Inc.

Technology
-16.2K
- 50.31%
$115.31 - $131.11 $1.86M - $2.12M
16K $1.85M
SLB
Schlumberger Limited

Energy
-43.4K
- 49.46%
$36.83 - $45.59 $1.6M - $1.98M
44.4K $1.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-24K
- 65.34%
$59.25 - $72.99 $1.42M - $1.75M
12.7K $759K
OXY
Occidental Petroleum Corp

Energy
-34K
- 59.23%
$45.36 - $55.91 $1.54M - $1.9M
23.4K $1.16M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-16.5K
- 88.71%
$101.51 - $140.63 $1.67M - $2.32M
2.1K $263K
ABBV
Abb Vie Inc.

Healthcare
-4.42K
- 9.02%
$164.99 - $203.87 $729K - $901K
44.5K $7.91M
UPS
United Parcel Service Inc

Industrials
-10.8K
- 29.52%
$122.65 - $138.35 $1.33M - $1.5M
25.9K $3.26M
IRM
Iron Mountain Inc

Real Estate
-12.8K
- 49.37%
$101.62 - $128.14 $1.31M - $1.65M
13.2K $1.39M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-12.8K
- 50.4%
$126.68 - $134.74 $1.62M - $1.73M
12.6K $1.61M
FCX
Freeport Mcmoran Inc

Basic Materials
-26.2K
- 48.88%
$38.08 - $50.82 $998K - $1.33M
27.4K $1.04M
VO
Vanguard Mid Cap ETF

ETFs
-6.03K
- 49.6%
$261.5 - $284.63 $1.58M - $1.72M
6.13K $1.62M
VOT
Vanguard Mid Cap Growth Index

ETFs
-6.66K
- 52.76%
$241.48 - $274.89 $1.61M - $1.83M
5.96K $1.51M
DVN
Devon Energy Corp

Energy
-31.3K
- 40.02%
$30.52 - $42.96 $957K - $1.35M
47K $1.54M
CSCO
Cisco Systems, Inc.

Technology
-34.8K
- 34.17%
$52.45 - $60.02 $1.82M - $2.09M
67K $3.97M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-134K
- 79.48%
$9.71 - $15.34 $1.3M - $2.06M
34.6K $460K
VBK
Vanguard Small Cap Growth ETF

ETFs
-5.28K
- 52.56%
$264.18 - $304.19 $1.4M - $1.61M
4.77K $1.34M
DE
Deere & CO

Industrials
-3.23K
- 50.08%
$389.45 - $466.0 $1.26M - $1.51M
3.22K $1.37M
OHI
Omega Healthcare Investors Inc

Real Estate
-28.7K
- 47.18%
$37.51 - $42.56 $1.07M - $1.22M
32.1K $1.21M
OKTA
Okta, Inc.

Technology
-16.6K
- 58.87%
$71.81 - $86.11 $1.19M - $1.43M
11.6K $914K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.2K
- 15.52%
$82.28 - $117.52 $428K - $611K
28.3K $2.4M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-8.96K
- 59.55%
$115.08 - $119.55 $1.03M - $1.07M
6.08K $702K
ALB
Albemarle Corp

Basic Materials
-9.8K
- 37.12%
$86.08 - $111.3 $844K - $1.09M
16.6K $1.43M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-19.2K
- 59.62%
$51.33 - $53.74 $983K - $1.03M
13K $668K
NXPI
Nxp Semiconductors N.V.

Technology
-3.18K
- 29.19%
$207.27 - $255.58 $658K - $811K
7.7K $1.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-13.7K
- 41.42%
$49.38 - $59.52 $678K - $817K
19.4K $980K
ZS
Zscaler, Inc.

Technology
-6.4K
- 37.21%
$166.99 - $211.99 $1.07M - $1.36M
10.8K $1.95M
PPL
Ppl Corp

Utilities
-29.3K
- 46.81%
$31.47 - $35.0 $921K - $1.02M
33.2K $1.08M
PM
Philip Morris International Inc.

Consumer Defensive
-7.94K
- 47.45%
$118.38 - $133.06 $940K - $1.06M
8.79K $1.06M
FROG
J Frog LTD

Technology
-29.1K
- 75.39%
$27.22 - $32.86 $792K - $956K
9.5K $279K
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
-40.4K
- 49.96%
$20.3 - $21.52 $820K - $870K
40.5K $821K
GMRE
Global Medical Reit Inc.

Real Estate
-65.3K
- 44.1%
$7.53 - $9.83 $492K - $642K
82.8K $639K
TRP
Tc Energy Corp

Energy
-16.3K
- 46.59%
$44.03 - $50.23 $717K - $818K
18.7K $868K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-6.23K
- 66.59%
$121.89 - $135.52 $759K - $844K
3.13K $390K
HPQ
Hp Inc

Technology
-19.3K
- 50.24%
$32.46 - $39.3 $625K - $757K
19.1K $622K
DOW
Dow Inc.

Basic Materials
-3.81K
- 9.58%
$39.1 - $55.34 $149K - $211K
36K $1.44M
IVE
Ishares S&P 500 Value ETF

ETFs
-3.18K
- 50.25%
$189.5 - $206.17 $603K - $656K
3.15K $601K
IDU
Ishares Tr U S Utils ETF

ETFs
-6K
- 66.51%
$94.65 - $105.73 $568K - $634K
3.02K $290K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.1K
- 50.46%
$563.99 - $620.12 $618K - $679K
1.08K $612K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-3.74K
- 52.68%
$154.42 - $163.91 $577K - $613K
3.36K $519K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-2.79K
- 53.07%
$185.87 - $204.12 $518K - $569K
2.47K $464K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
-16.7K
- 29.65%
$16.86 - $21.69 $282K - $363K
39.7K $671K
XOM
Exxon Mobil Corp

Energy
-3.71K
- 47.66%
$105.51 - $125.37 $391K - $465K
4.07K $437K
Activity Summary
Buys All Purchases 82 New Holdings 17 Increased Positions 65 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 41 Puts 3
Track This Portfolio

Track Royal Fund Management, LLC Portfolio

Follow Royal Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email