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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.4 Million 3.3% of portfolio
55,304
Q4 2024 Added 1.94%
$0
$28.2 Million 2.7% of portfolio
52,326
Q4 2024 Reduced 47.7%
$0
$26.3 Million 2.52% of portfolio
51,417
Q4 2024 Reduced 57.51%
$0
$23.6 Million 2.26% of portfolio
40,283
Q4 2024 Reduced 12.73%
$0
$21.4 Million 2.05% of portfolio
96,954
Q4 2024 Reduced 65.31%
$0
$18.7 Million 1.8% of portfolio
387,764
Q4 2024 Reduced 43.21%
$0
$17.3 Million 1.66% of portfolio
179,032
Q4 2024 Added 7,447.72%
$0
$17.1 Million 1.64% of portfolio
165,518
Q4 2024 Reduced 0.06%
$0
$16.9 Million 1.62% of portfolio
193,186
Q4 2024 Reduced 55.09%
$0
$15.6 Million 1.5% of portfolio
45,430
Q4 2024 Reduced 4.69%
$3.31T
$15.5 Million 1.49% of portfolio
36,880
Q4 2024 Reduced 44.15%
$0
$13.8 Million 1.32% of portfolio
54,252
Q4 2024 Added 4.58%
$257B
$13.3 Million 1.28% of portfolio
147,404
Q4 2024 Added 1.35%
$777B
$13 Million 1.25% of portfolio
54,410
Q4 2024 Reduced 7.65%
$355B
$12.8 Million 1.23% of portfolio
95,157
Q4 2024 Reduced 60.8%
$1.28T
$12.6 Million 1.21% of portfolio
31,130
Q4 2024 Reduced 13.75%
$99.1B
$10.3 Million 0.99% of portfolio
44,333
Q4 2024 Added 9.71%
$0
$9.38 Million 0.9% of portfolio
43,545
Q4 2024 Reduced 64.06%
$11.2B
$9.35 Million 0.9% of portfolio
76,794
Q4 2024 Added 104.52%
$86B
$9.14 Million 0.88% of portfolio
45,270
Q4 2024 Reduced 0.71%
$210B
$9.17 Million 0.88% of portfolio
31,640
Q4 2024 Added 103.75%
$0
$8.94 Million 0.86% of portfolio
39,852
Q4 2024 New
$0
$8.66 Million 0.83% of portfolio
310,678
Q4 2024 Added 99.25%
$0
$8.7 Million 0.83% of portfolio
42,061
Q4 2024 Added 2.95%
$0
$8.57 Million 0.82% of portfolio
64,211
Q4 2024 Added 683.44%
$0
$8.43 Million 0.81% of portfolio
20,536
Q4 2024 Reduced 48.36%
$46.7B
$8.23 Million 0.79% of portfolio
81,932
Q4 2024 Reduced 45.54%
$0
$8.16 Million 0.78% of portfolio
70,839
Q4 2024 Reduced 57.81%
$301B
$7.91 Million 0.76% of portfolio
44,539
Q4 2024 Reduced 9.02%
$166B
$7.83 Million 0.75% of portfolio
195,832
Q4 2024 Added 2.58%
$193B
$7.78 Million 0.75% of portfolio
50,627
Q4 2024 Reduced 43.5%
$0
$7.38 Million 0.71% of portfolio
53,640
Q4 2024 Reduced 69.18%
$0
$7.34 Million 0.7% of portfolio
119,656
Q4 2024 Added 2.21%
$184B
$7.2 Million 0.69% of portfolio
62,236
Q4 2024 Reduced 49.85%
$132B
$7.23 Million 0.69% of portfolio
41,938
Q4 2024 Reduced 15.08%
$0
$7.2 Million 0.69% of portfolio
136,796
Q4 2024 Reduced 52.88%
$1.2T
$6.97 Million 0.67% of portfolio
36,806
Q4 2024 Added 3.33%
$2.39T
$7.04 Million 0.67% of portfolio
32,076
Q4 2024 Reduced 38.88%
$43.3B
$7 Million 0.67% of portfolio
53,448
Q4 2024 Added 109.1%
$136B
$7.04 Million 0.67% of portfolio
116,704
Q4 2024 Reduced 48.55%
$51.9B
$6.92 Million 0.66% of portfolio
39,002
Q4 2024 Added 5.72%
$0
$6.76 Million 0.65% of portfolio
49,111
Q4 2024 Reduced 46.87%
$0
$6.83 Million 0.65% of portfolio
79,400
Q4 2024 Reduced 46.28%
$0
$6.26 Million 0.6% of portfolio
138,473
Q4 2024 Added 5.17%
$201B
$6.18 Million 0.59% of portfolio
28,102
Q4 2024 Reduced 53.25%
$0
$6.03 Million 0.58% of portfolio
48,244
Q4 2024 Added 8.31%
$1.46T
$5.8 Million 0.56% of portfolio
9,829
Q4 2024 Reduced 4.05%
$23B
$5.82 Million 0.56% of portfolio
31,179
Q4 2024 Reduced 48.61%
$58.6B
$5.74 Million 0.55% of portfolio
50,381
Q4 2024 Reduced 53.14%

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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