Royal Fund Management, LLC Sells in Q4 2025

Royal Fund Management, LLC

  • $1.06 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-145K
- 42.01%
$88.67 - $92.06 $12.9M - $13.4M
200K $17.8M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-170K
- 53.73%
$50.83 - $51.07 $8.65M - $8.69M
147K $7.47M
SBUX
Starbucks Corp

Consumer Cyclical
-91.2K
- 61.25%
$78.46 - $87.26 $7.15M - $7.96M
57.7K $4.89M
XLF
Financial Sector Spdr

ETFs
-74.7K
- 25.66%
$51.76 - $53.77 $3.86M - $4.02M
216K $11.3M
IOT
Samsara Inc.

Technology
-73.2K
- 75.69%
$36.42 - $40.49 $2.66M - $2.96M
23.5K $888K
XLC
Select Sector Spdr Tr Communic

ETFs
-14.1K
- 9.77%
$111.33 - $117.16 $1.57M - $1.65M
130K $14.5M
MRVL
Marvell Technology, Inc.

Technology
-21.9K
- 31.76%
$81.05 - $93.74 $1.77M - $2.05M
47K $4.07M
SHOP
Shopify Inc.

Technology
-10.1K
- 85.06%
$146.04 - $179.01 $1.47M - $1.8M
1.77K $258K
SCCO
Southern Copper Corp

Basic Materials
-13.4K
- 48.97%
$122.64 - $141.68 $1.64M - $1.89M
13.9K $1.82M
ASML
Asml Holding Nv

Technology
-1.56K
- 34.24%
$936.19 - $1075.45 $1.46M - $1.68M
3K $3.06M
OKTA
Okta, Inc.

Technology
-9.8K
- 20.41%
$83.76 - $94.92 $821K - $930K
38.2K $3.21M
SU
Suncor Energy Inc

Energy
-32.1K
- 35.09%
$38.17 - $44.36 $1.22M - $1.42M
59.3K $2.63M
UBER
Uber Technologies, Inc

Technology
-4.94K
- 4.85%
$91.62 - $100.1 $452K - $494K
96.7K $8.86M
UPS
United Parcel Service Inc

Industrials
-12.9K
- 56.54%
$82.87 - $97.4 $1.07M - $1.26M
9.91K $933K
ADM
Archer Daniels Midland CO

Consumer Defensive
-12.7K
- 31.26%
$56.0 - $63.38 $711K - $805K
27.9K $1.64M
UPST
Upstart Holdings, Inc.

Financial Services
-8.84K
- 34.57%
$37.29 - $52.88 $330K - $468K
16.7K $648K
PLD
Prologis, Inc.

Real Estate
-6.3K
- 43.42%
$111.23 - $127.18 $700K - $801K
8.2K $1.01M
GTLB
Gitlab Inc.

Technology
-11.8K
- 12.87%
$43.65 - $51.04 $517K - $604K
80.2K $3.56M
GLD
Spdr Gold Trust

ETFs
-3.54K
- 8.02%
$354.79 - $403.15 $1.26M - $1.43M
40.6K $15.3M
BA
Boeing CO

Industrials
-269
- 1.81%
$191.81 - $225.32 $51.6K - $60.6K
14.6K $2.79M
ENPH
Enphase Energy, Inc.

Technology
-8.8K
- 52.94%
$27.53 - $37.74 $242K - $332K
7.82K $215K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-4.9K
- 24.59%
$65.69 - $70.41 $322K - $345K
15K $1.03M
CAG
Conagra Brands Inc.

Consumer Defensive
-10.6K
- 21.81%
$16.7 - $19.3 $177K - $205K
38K $663K
DEO
Diageo PLC

Consumer Defensive
-1.11K
- 3.54%
$87.26 - $98.67 $96.7K - $109K
30.2K $2.81M
TOST
Toast, Inc.

Technology
-1.69K
- 5.18%
$34.39 - $39.02 $58.1K - $65.9K
30.9K $1.11M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-500
- 3.4%
$42.38 - $49.47 $21.2K - $24.7K
14.2K $643K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-105
- 1.19%
$55.57 - $63.17 $5.83K - $6.63K
8.71K $484K
NTAP
Net App, Inc.

Technology
-19
- 0.37%
$109.44 - $121.82 $2.08K - $2.31K
5.1K $557K
PFE
Pfizer Inc

Healthcare
-561
- 2.55%
$24.23 - $27.37 $13.6K - $15.4K
21.4K $537K
MDT
Medtronic PLC

Healthcare
-500
- 1.85%
$90.06 - $98.43 $45K - $49.2K
26.5K $2.55M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-35
- 4.92%
$475.68 - $513.11 $16.6K - $18K
676 $344K
MS
Morgan Stanley

Financial Services
-33
- 1.82%
$151.86 - $169.92 $5.01K - $5.61K
1.78K $283K
Cava Group Inc
-15.4K
- 22.78%
N/A
52.2K $0
Arm Holdings PLC
-28.2K
- 65.51%
N/A
14.9K $0
AMD
Advanced Micro Devices Inc

Technology
-842
- 30.44%
$164.01 - $264.33 $138K - $223K
1.92K $462K
CRWD
Crowd Strike Holdings, Inc.

Technology
-418
- 3.33%
$482.23 - $557.53 $202K - $233K
12.1K $6.51M
SNOW
Snowflake Inc.

Technology
-291
- 1.51%
$230.55 - $277.14 $67.1K - $80.6K
19K $4.88M
DDOG
Datadog, Inc.

Technology
-430
- 0.79%
$151.17 - $199.72 $65K - $85.9K
53.8K $9.95M
Activity Summary
Buys All Purchases 208 New Holdings 49 Increased Positions 159 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 29 Puts 4
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