Royal Fund Management, LLC Portfolio Holdings by Sector
Royal Fund Management, LLC
- $1.04 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ VGT VOO QQQ SPY IWM XLF XLC 74 stocks |
$515,005
49.37% of portfolio
|
22
|
52
|
2
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM NVDA MU AMD MU AMD 14 stocks |
$56,347
5.4% of portfolio
|
6
|
8
|
2
|
- |
6
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD SQ SQ ADBE MDB ZS MDB 12 stocks |
$35,794
3.43% of portfolio
|
5
|
7
|
1
|
- |
4
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV MRK AMGN JNJ BMY LLY PFE 7 stocks |
$29,886
2.87% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA HMC RIVN RIVN TSLA F 7 stocks |
$24,083
2.31% of portfolio
|
2
|
4
|
1
|
- |
2
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI SBUX CMG QSR SG YUM SBUX 9 stocks |
$24,059
2.31% of portfolio
|
3
|
5
|
1
|
- |
2
Calls
0
Puts
|
|
Software—Application | Technology
UBER UBER DDOG SNOW MSTR GTLB FROG GTLB 11 stocks |
$22,316
2.14% of portfolio
|
2
|
9
|
1
|
- |
4
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC C JPM BAC JPM 6 stocks |
$19,762
1.89% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
LAMR DLR IRM AMT LAMR AMT DLR 7 stocks |
$18,961
1.82% of portfolio
|
4
|
2
|
- | - |
2
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE LNG KMI TRP OKE 5 stocks |
$15,506
1.49% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$13,564
1.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T VZ T 4 stocks |
$13,127
1.26% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META META META GOOGL 5 stocks |
$12,936
1.24% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB PG ELF 3 stocks |
$12,295
1.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA BABA ETSY ETSY 5 stocks |
$11,592
1.11% of portfolio
|
- |
4
|
- | - |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$11,032
1.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA 3 stocks |
$10,625
1.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK XEL NEE PPL ED SO LNT 7 stocks |
$9,699
0.93% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ VTI 2 stocks |
$9,635
0.92% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU ROKU NFLX DIS 4 stocks |
$9,478
0.91% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$9,135
0.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP GBX UNP 3 stocks |
$8,931
0.86% of portfolio
|
- |
3
|
- | - |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP DELL HPQ 4 stocks |
$7,861
0.75% of portfolio
|
- |
4
|
- | - |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP 2 stocks |
$7,566
0.73% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$7,040
0.67% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVX XOM SU 4 stocks |
$6,534
0.63% of portfolio
|
2
|
2
|
- | - |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM NCR IBM 3 stocks |
$6,479
0.62% of portfolio
|
- |
3
|
- | - |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MMM 3 stocks |
$6,254
0.6% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$5,739
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM KGC NEM 4 stocks |
$5,551
0.53% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$5,397
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM TSN 3 stocks |
$4,906
0.47% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$4,879
0.47% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN EOG OXY COP REI 5 stocks |
$4,296
0.41% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI 2 stocks |
$4,256
0.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GE 2 stocks |
$4,209
0.4% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX PAYX 2 stocks |
$4,066
0.39% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB ALB LYB 3 stocks |
$4,062
0.39% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB 1 stocks |
$3,896
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$3,823
0.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$3,674
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CVS 2 stocks |
$3,608
0.35% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$3,264
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK 1 stocks |
$3,167
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP WRN 3 stocks |
$3,030
0.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$2,977
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$2,512
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$2,354
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2,049
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$1,936
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI GMRE 2 stocks |
$1,853
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$1,839
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH ENPH 2 stocks |
$1,786
0.17% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
VKTX 1 stocks |
$1,777
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL 1 stocks |
$1,760
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$1,700
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$1,550
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$1,469
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,443
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1,365
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Packaged Foods | Consumer Defensive
CAG 1 stocks |
$1,318
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1,058
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,043
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP 2 stocks |
$903
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS 1 stocks |
$823
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$759
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$458
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS MS 2 stocks |
$416
0.04% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$330
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$276
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|