Royal Fund Management, LLC Portfolio Holdings

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

Royal Fund Management, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.66 Billion distributed in 347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $61.7M, Invesco Qqq Trust, Series 1 with a value of $59.1M, Vanguard Index Fds S&P 500 ETF with a value of $52.8M, Ishares Barclays 20+ Year Trea with a value of $42.2M, and Vanguard Information Technolog with a value of $31.8M.

Examining the 13F form we can see an increase of $716M in the current position value, from $941M to 1.66B.

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

Portfolio value $1.66 Billion
ETFs: $888 Million
Technology: $300 Million
Industrials: $81.4 Million
Consumer Cyclical: $76.8 Million
Healthcare: $64.5 Million
Energy: $57.7 Million
Consumer Defensive: $53.4 Million
Communication Services: $34.5 Million
Other: $101 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$5.02 Million 0.3% of portfolio
37,549
Q3 2024 Added 0.72%
$208B
$4.73 Million 0.29% of portfolio
15,529
Q3 2024 Added 8.25%
$140B
$4.88 Million 0.29% of portfolio
15,135
Q3 2024 Reduced 5.84%
$29.7B
$4.44 Million 0.27% of portfolio
37,423
Q3 2024 Added 10.39%
$9.07B
$4.1 Million 0.25% of portfolio
36,272
Q3 2024 Added 97.82%
$10.2B
$4.06 Million 0.24% of portfolio
4,969
Q3 2024 Reduced 20.84%
$25.3B
$3.97 Million 0.24% of portfolio
32,116
Q3 2024 Added 44.17%
$32.7B
$3.83 Million 0.23% of portfolio
44,238
Q3 2024 New
$132B
$3.59 Million 0.22% of portfolio
42,502
Q3 2024 Added 635.71%
$97.5B
$3.71 Million 0.22% of portfolio
51,426
Q3 2024 Added 0.1%
$54.8B
$3.68 Million 0.22% of portfolio
87,788
Q3 2024 Added 479.92%
$18.7B
$3.64 Million 0.22% of portfolio
55,816
Q3 2024 Added 54.15%
$42B
$3.64 Million 0.22% of portfolio
25,561
Q3 2024 Added 1.94%
$31.9B
$3.57 Million 0.22% of portfolio
44,100
Q3 2024 Reduced 10.0%
$81.5B
$3.71 Million 0.22% of portfolio
32,189
Q3 2024 Reduced 0.98%
$213B
$3.56 Million 0.21% of portfolio
33,509
Q3 2024 Added 30.34%
$18.6B
$3.31 Million 0.2% of portfolio
45,860
Q3 2024 Added 157.21%
$29.4B
$3.09 Million 0.19% of portfolio
26,026
Q3 2024 Added 88.05%
$23.6B
$3.06 Million 0.18% of portfolio
78,320
Q3 2024 Added 56.37%
$47.8B
$2.96 Million 0.18% of portfolio
57,416
Q3 2024 Added 124.22%
$33.5B
$3.01 Million 0.18% of portfolio
128,616
Q3 2024 New
$27.2B
$2.94 Million 0.18% of portfolio
17,200
Q3 2024 Added 77.32%
$56.3B
$3.04 Million 0.18% of portfolio
16,915
Q3 2024 Added 5.44%
$189B
$2.84 Million 0.17% of portfolio
5,480
Q3 2024 Added 2.93%
$119B
$2.9 Million 0.17% of portfolio
56,027
Q3 2024 Reduced 2.41%
$77.1B
$2.7 Million 0.16% of portfolio
36,690
Q3 2024 Added 186.31%
$123B
$2.69 Million 0.16% of portfolio
6,454
Q3 2024 Added 99.75%
$54.3B
$2.61 Million 0.16% of portfolio
10,878
Q3 2024 Added 48.57%
$55.7B
$2.68 Million 0.16% of portfolio
53,600
Q3 2024 Added 254.97%
$10.1B
$2.5 Million 0.15% of portfolio
26,400
Q3 2024 Added 0.76%
$8.62B
$2.47 Million 0.15% of portfolio
60,734
Q3 2024 Added 87.42%
$34.7B
$2.41 Million 0.15% of portfolio
36,836
Q3 2024 Added 97.07%
$12.8B
$2.1 Million 0.13% of portfolio
28,200
Q3 2024 Added 122.05%
$27.1B
$2.17 Million 0.13% of portfolio
39,791
Q3 2024 Added 63.43%
$4.49B
$2.15 Million 0.13% of portfolio
103,020
Q3 2024 New
$38.4B
$2.09 Million 0.13% of portfolio
25,983
Q3 2024 Reduced 1.07%
$1.71B
$2.21 Million 0.13% of portfolio
5,302
Q3 2024 Added 199.72%
$231B
$2.1 Million 0.13% of portfolio
31,844
Q3 2024 Added 67.49%
$17B
$2.01 Million 0.12% of portfolio
15,800
Q3 2024 Added 85.88%
$23.4B
$2.07 Million 0.12% of portfolio
62,494
Q3 2024 Added 87.32%
$28.1B
$1.98 Million 0.12% of portfolio
33,136
Q3 2024 Added 13.92%
$36.7B
$2 Million 0.12% of portfolio
11,203
Q3 2024 New
$6.55B
$2.03 Million 0.12% of portfolio
18,600
Q3 2024 New
$1.57B
$1.96 Million 0.12% of portfolio
34,053
Q3 2024 New
$182B
$2.03 Million 0.12% of portfolio
16,732
Q3 2024 Added 86.51%
$399B
$1.96 Million 0.12% of portfolio
4,836
Q3 2024 Added 191.5%
$17.7B
$2.02 Million 0.12% of portfolio
23,570
Q3 2024 Added 100.25%
$12.4B
$1.76 Million 0.11% of portfolio
54,000
Q3 2024 Added 26.17%
$12.2B
$1.89 Million 0.11% of portfolio
168,620
Q3 2024 Added 90.73%

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $1.66 Billion
  • Prior Value $941 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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