Royal Fund Management, LLC Portfolio Holdings

Royal Fund Management, LLC

  • $798 Million
  • Q3 2025

Royal Fund Management, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $798 Million distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $30.9M, Vanguard Index Fds S&P 500 ETF with a value of $29.2M, Nvidia Corp with a value of $21.3M, Microsoft Corp with a value of $17.7M, and Spdr S&P 500 ETF Trust with a value of $17.6M.

Examining the 13F form we can see an decrease of $181M in the current position value, from $979M to 798M.

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

Portfolio value $798 Million
ETFs: $318 Million
Technology: $167 Million
Industrials: $44.1 Million
Consumer Cyclical: $43.8 Million
Healthcare: $40.9 Million
Financial Services: $40.6 Million
Consumer Defensive: $32.3 Million
Energy: $30.9 Million
Other: $80.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.3B
$12.6 Million 1.58% of portfolio
148,831
Q3 2025 Added 195.69%
$139B
$10.7 Million 1.34% of portfolio
32,328
Q3 2025 Reduced 30.85%
$102B
$10.1 Million 1.27% of portfolio
70,744
Q3 2025 Reduced 48.79%
$181B
$9.96 Million 1.25% of portfolio
101,671
Q3 2025 Reduced 3.63%
$187B
$9.13 Million 1.14% of portfolio
54,869
Q3 2025 Reduced 6.69%
$53.8B
$7.72 Million 0.97% of portfolio
54,237
Q3 2025 Added 84.29%
$98.1B
$7.59 Million 0.95% of portfolio
44,448
Q3 2025 Reduced 8.96%
$45.5B
$6.65 Million 0.83% of portfolio
38,450
Q3 2025 Added 6.3%
$115B
$6.15 Million 0.77% of portfolio
12,537
Q3 2025 Reduced 0.19%
$68.5B
$6.08 Million 0.76% of portfolio
44,687
Q3 2025 Reduced 9.75%
$73.7B
$5.79 Million 0.73% of portfolio
68,923
Q3 2025 Added 33.87%
$55.8B
$5.78 Million 0.72% of portfolio
41,724
Q3 2025 New
$37.2B
$5.63 Million 0.7% of portfolio
22,846
Q3 2025 Reduced 15.71%
$91.4B
$4.92 Million 0.62% of portfolio
31,737
Q3 2025 Reduced 20.83%
$85.9B
$4.89 Million 0.61% of portfolio
22,145
Q3 2025 Reduced 11.51%
$183B
$4.81 Million 0.6% of portfolio
17,028
Q3 2025 Reduced 23.24%
$21.3B
$4.63 Million 0.58% of portfolio
24,313
Q3 2025 Reduced 26.73%
$103B
$4.63 Million 0.58% of portfolio
61,443
Q3 2025 Reduced 23.72%
$136B
$4.55 Million 0.57% of portfolio
19,244
Q3 2025 Reduced 6.45%
$61.4B
$4.58 Million 0.57% of portfolio
22,481
Q3 2025 New
$11.3B
$4.46 Million 0.56% of portfolio
36,466
Q3 2025 Reduced 12.27%
$12.7B
$4.4 Million 0.55% of portfolio
48,000
Q3 2025 Added 1.27%
$82.2B
$4.35 Million 0.54% of portfolio
19,279
Q3 2025 Reduced 8.8%
$32.7B
$4.34 Million 0.54% of portfolio
50,108
Q3 2025 Reduced 6.25%
$53.8B
$4.16 Million 0.52% of portfolio
17,687
Q3 2025 Added 2.28%
$31.5B
$4.17 Million 0.52% of portfolio
57,096
Q3 2025 Reduced 19.25%
$57.4B
$3.93 Million 0.49% of portfolio
100,100
Q3 2025 Added 1.81%
$60.5B
$3.82 Million 0.48% of portfolio
91,343
Q3 2025 Added 2.38%
$75.4B
$3.69 Million 0.46% of portfolio
28,115
Q3 2025 Reduced 20.83%
$172B
$3.43 Million 0.43% of portfolio
78,129
Q3 2025 Reduced 25.71%
$101B
$3.31 Million 0.42% of portfolio
27,304
Q3 2025 Added 2.43%
$96.4B
$3.34 Million 0.42% of portfolio
27,017
Q3 2025 Reduced 17.4%
$61.6B
$3.33 Million 0.42% of portfolio
117,729
Q3 2025 Reduced 10.34%
$136B
$3.2 Million 0.4% of portfolio
8,654
Q3 2025 Added 0.05%
$40.4B
$3.22 Million 0.4% of portfolio
25,372
Q3 2025 Reduced 10.43%
$114B
$3.2 Million 0.4% of portfolio
14,831
Q3 2025 New
$181B
$3.2 Million 0.4% of portfolio
113,245
Q3 2025 Reduced 47.97%
$35.1B
$3.13 Million 0.39% of portfolio
25,205
Q3 2025 Reduced 15.74%
$37.9B
$3.14 Million 0.39% of portfolio
38,138
Q3 2025 Reduced 10.34%
$76.5B
$3.13 Million 0.39% of portfolio
18,552
Q3 2025 Reduced 0.81%
$15.6B
$2.93 Million 0.37% of portfolio
53,908
Q3 2025 Reduced 12.49%
$19.3B
$2.98 Million 0.37% of portfolio
32,000
Q3 2025 Added 30.08%
$53B
$2.98 Million 0.37% of portfolio
31,275
Q3 2025 New
$67.6B
$2.9 Million 0.36% of portfolio
59,943
Q3 2025 Reduced 43.56%
$128B
$2.57 Million 0.32% of portfolio
27,027
Q3 2025 Reduced 1.53%
$32.2B
$2.43 Million 0.3% of portfolio
40,642
Q3 2025 Reduced 2.17%
$177B
$2.43 Million 0.3% of portfolio
12,482
Q3 2025 Added 0.79%
$18.6B
$2.29 Million 0.29% of portfolio
46,804
Q3 2025 Added 50.97%
$51.2B
$2.11 Million 0.26% of portfolio
68,521
Q3 2025 Reduced 10.85%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $798 Million
  • Prior Value $979 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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