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
$264B
$1.81 Million 0.11% of portfolio
25,180
Q3 2024 Reduced 17.58%
$48.4B
$1.82 Million 0.11% of portfolio
6,695
Q3 2024 Added 0.89%
$113B
$1.86 Million 0.11% of portfolio
22,140
Q3 2024 Added 13.17%
$95.4B
$1.66 Million 0.1% of portfolio
23,272
Q3 2024 Reduced 22.1%
$47.3B
$1.66 Million 0.1% of portfolio
34,948
Q3 2024 Added 87.37%
$87.9B
$1.64 Million 0.1% of portfolio
6,594
Q2 2024 Reduced 0.11%
$43.7B
$1.67 Million 0.1% of portfolio
24,891
Q3 2024 Added 20.02%
$8.79B
$1.61 Million 0.1% of portfolio
30,600
Q3 2024 Reduced 13.56%
$493M
$1.47 Million 0.09% of portfolio
148,164
Q3 2024 Added 89.72%
$123B
$1.56 Million 0.09% of portfolio
2,672
Q3 2024 Reduced 17.84%
$26.1B
$1.48 Million 0.09% of portfolio
30,722
Q3 2024 Added 88.62%
$11.1B
$1.45 Million 0.09% of portfolio
23,192
Q3 2024 Added 91.69%
$109B
$1.4 Million 0.08% of portfolio
6,072
Q3 2024 Reduced 15.64%
$34.3B
$1.37 Million 0.08% of portfolio
38,332
Q3 2024 Added 57.66%
$23.6B
$1.17 Million 0.07% of portfolio
12,250
Q3 2024 Added 44.12%
$266B
$1.08 Million 0.07% of portfolio
19,164
Q3 2024 Added 108.17%
$48.1B
$1.23 Million 0.07% of portfolio
12,024
Q3 2024 Reduced 1.43%
$108B
$1.19 Million 0.07% of portfolio
11,431
Q3 2024 New
$123B
$1.09 Million 0.07% of portfolio
17,583
Q3 2024 Reduced 4.05%
$12B
$1.05 Million 0.06% of portfolio
4,588
Q4 2023 Reduced 4.08%
$294B
$1.06 Million 0.06% of portfolio
1,269
Q3 2024 Reduced 30.62%
$63.3B
$1.04 Million 0.06% of portfolio
47,289
Q3 2024 Reduced 6.43%
$34.9B
$1.08 Million 0.06% of portfolio
30,671
Q3 2024 Reduced 12.26%
$42.3B
$997,000 0.06% of portfolio
17,400
Q3 2024 Reduced 11.22%
$80.8B
$989,000 0.06% of portfolio
4,257
Q3 2024 Reduced 45.11%
$1.08T
$836,000 0.05% of portfolio
4,818
Q3 2024 New
$631M
$818,000 0.05% of portfolio
84,400
Q3 2024 Added 83.88%
$444B
$911,000 0.05% of portfolio
7,778
Q3 2024 Added 98.22%
$12.7B
$797,000 0.05% of portfolio
19,544
Q3 2024 Reduced 75.67%
$69.4B
$758,000 0.05% of portfolio
6,400
Q3 2024 New
$33.7B
$843,000 0.05% of portfolio
19,050
Q3 2024 Reduced 53.22%
$197B
$746,000 0.05% of portfolio
4,388
Q3 2024 Added 92.46%
$4.85B
$875,000 0.05% of portfolio
18,200
Q3 2024 Reduced 83.13%
$22.5B
$799,000 0.05% of portfolio
510
Q2 2024 Reduced 1.16%
$88.5B
$651,000 0.04% of portfolio
7,220
Q3 2024 Added 101.17%
$6.66B
$689,000 0.04% of portfolio
12,420
Q3 2024 Added 113.77%
$3.01B
$743,000 0.04% of portfolio
11,744
Q3 2024 Added 3.02%
$300B
$598,000 0.04% of portfolio
4,068
Q3 2024 Reduced 9.4%
$9.56B
$630,000 0.04% of portfolio
8,440
Q3 2024 Reduced 81.5%
$147B
$467,000 0.03% of portfolio
2,260
Q3 2024 Added 100.18%
$130B
$576,000 0.03% of portfolio
5,480
Q3 2024 Added 88.32%
$31.3B
$511,000 0.03% of portfolio
4,914
Q4 2023 Reduced 5.75%
$38.1B
$436,000 0.03% of portfolio
41,370
Q3 2024 Added 106.16%
$415B
$462,000 0.03% of portfolio
522
Q3 2024 Reduced 39.37%
$19.9B
$558,000 0.03% of portfolio
8,000
Q3 2024 Added 90.48%
$35.1B
$430,000 0.03% of portfolio
3,084
Q3 2024 Added 97.31%
$14.2B
$267,000 0.02% of portfolio
4,412
Q4 2023 New
$16.8B
$270,000 0.02% of portfolio
1,000
Q3 2024 New
$373B
$354,000 0.02% of portfolio
500
Q3 2024 Reduced 41.18%

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
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