Royal Fund Management, LLC Portfolio Holdings

Royal Fund Management, LLC

  • $1.04 Billion
  • Q4 2024

Royal Fund Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $34.4M, Vanguard Index Fds S&P 500 ETF with a value of $28.2M, Invesco Qqq Trust, Series 1 with a value of $26.3M, Spdr S&P 500 ETF Trust with a value of $23.6M, and Ishares Russell 2000 ETF with a value of $21.4M.

Examining the 13F form we can see an decrease of $614M in the current position value, from $1.66B to 1.04B.

Below you can find more details about Royal Fund Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
ETFs: $525 Million
Technology: $153 Million
Consumer Cyclical: $67.3 Million
Industrials: $55.2 Million
Healthcare: $41.8 Million
Consumer Defensive: $39.2 Million
Communication Services: $36 Million
Financial Services: $34.6 Million
Other: $91.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$15.5 Million 1.49% of portfolio
36,880
Q4 2024 Reduced 44.15%
$264B
$13.3 Million 1.28% of portfolio
147,404
Q4 2024 Added 1.35%
$783B
$13 Million 1.25% of portfolio
54,410
Q4 2024 Reduced 7.65%
$349B
$12.8 Million 1.23% of portfolio
95,157
Q4 2024 Reduced 60.8%
$1.12T
$12.6 Million 1.21% of portfolio
31,130
Q4 2024 Reduced 13.75%
$3.95T
$11 Million 1.06% of portfolio
44,056
Q4 2024 Added 1.15%
$91.8B
$10.3 Million 0.99% of portfolio
44,333
Q4 2024 Added 9.71%
$10.7B
$9.35 Million 0.9% of portfolio
76,794
Q4 2024 Added 104.52%
$94B
$9.14 Million 0.88% of portfolio
45,270
Q4 2024 Reduced 0.71%
$223B
$9.17 Million 0.88% of portfolio
31,640
Q4 2024 Added 103.75%
$44.1B
$8.23 Million 0.79% of portfolio
81,932
Q4 2024 Reduced 45.54%
$355B
$7.91 Million 0.76% of portfolio
44,539
Q4 2024 Reduced 9.02%
$178B
$7.83 Million 0.75% of portfolio
195,832
Q4 2024 Added 2.58%
$195B
$7.78 Million 0.75% of portfolio
50,627
Q4 2024 Reduced 43.5%
$184B
$7.2 Million 0.69% of portfolio
62,236
Q4 2024 Reduced 49.85%
$116B
$7.23 Million 0.69% of portfolio
41,938
Q4 2024 Reduced 15.08%
$2.27T
$7.04 Million 0.67% of portfolio
32,076
Q4 2024 Reduced 38.88%
$46.9B
$7 Million 0.67% of portfolio
53,448
Q4 2024 Added 109.1%
$161B
$7.04 Million 0.67% of portfolio
116,704
Q4 2024 Reduced 48.55%
$49.5B
$6.92 Million 0.66% of portfolio
39,002
Q4 2024 Added 5.72%
$237B
$6.18 Million 0.59% of portfolio
28,102
Q4 2024 Reduced 53.25%
$1.56T
$5.8 Million 0.56% of portfolio
9,829
Q4 2024 Reduced 4.05%
$23.9B
$5.82 Million 0.56% of portfolio
31,179
Q4 2024 Reduced 48.61%
$63.3B
$5.74 Million 0.55% of portfolio
50,381
Q4 2024 Reduced 53.14%
$222B
$5.51 Million 0.53% of portfolio
55,394
Q4 2024 Added 2.14%
$43.9B
$5.4 Million 0.52% of portfolio
26,169
Q4 2024 Reduced 49.09%
$186B
$5.17 Million 0.5% of portfolio
227,153
Q4 2024 Added 2.21%
$159B
$5.23 Million 0.5% of portfolio
20,077
Q4 2024 Added 32.65%
$396B
$5.03 Million 0.48% of portfolio
29,998
Q4 2024 Reduced 41.05%
$82.4B
$4.84 Million 0.46% of portfolio
37,531
Q4 2024 Added 0.43%
$152B
$4.59 Million 0.44% of portfolio
20,129
Q4 2024 Reduced 48.61%
$184B
$4.61 Million 0.44% of portfolio
38,164
Q4 2024 Reduced 13.36%
$93.7B
$4.53 Million 0.43% of portfolio
13,235
Q4 2024 Reduced 66.46%
$417B
$4.51 Million 0.43% of portfolio
31,186
Q4 2024 Added 2.26%
$298B
$4.47 Million 0.43% of portfolio
63,636
Q4 2024 Added 232.06%
$130B
$4.41 Million 0.42% of portfolio
48,408
Q4 2024 Reduced 49.58%
$36.7B
$4.04 Million 0.39% of portfolio
28,242
Q4 2024 Reduced 55.26%
$31.1B
$3.97 Million 0.38% of portfolio
34,457
Q4 2024 Reduced 7.93%
$266B
$3.97 Million 0.38% of portfolio
66,986
Q4 2024 Reduced 34.17%
$54.2B
$3.93 Million 0.38% of portfolio
28,003
Q4 2024 Reduced 48.47%
$1.81B
$3.98 Million 0.38% of portfolio
65,220
Q4 2024 Reduced 58.85%
$73.8B
$3.94 Million 0.38% of portfolio
31,820
Q4 2024 Reduced 60.08%
$69.5B
$3.9 Million 0.37% of portfolio
81,471
Q4 2024 Reduced 50.52%
$56.7B
$3.72 Million 0.36% of portfolio
17,322
Q4 2024 Added 2.41%
$44.7B
$3.67 Million 0.35% of portfolio
9,610
Q4 2024 Added 43.54%
$32.7B
$3.64 Million 0.35% of portfolio
42,038
Q4 2024 Reduced 4.97%
$85.5B
$3.55 Million 0.34% of portfolio
79,011
Q4 2024 Reduced 54.11%
$87.1B
$3.53 Million 0.34% of portfolio
32,782
Q4 2024 Added 1.84%
$17.1B
$3.54 Million 0.34% of portfolio
61,560
Q4 2024 Reduced 53.29%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $1.04 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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