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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$4.89 Million 0.61% of portfolio
31,837
Q3 2025 Reduced 2.43%
$85.9B
$4.89 Million 0.61% of portfolio
22,145
Q3 2025 Reduced 11.51%
$265B
$4.82 Million 0.6% of portfolio
6,052
Q3 2025 Added 0.08%
$183B
$4.81 Million 0.6% of portfolio
17,028
Q3 2025 Reduced 23.24%
$69.1B
$4.67 Million 0.59% of portfolio
55,373
Q3 2025 Reduced 30.57%
$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%
$405B
$4.42 Million 0.55% of portfolio
4,568
Q3 2025 Added 48.22%
$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%
$522B
$4.34 Million 0.54% of portfolio
23,426
Q3 2025 Reduced 16.57%
$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%
$319B
$3.94 Million 0.49% of portfolio
57,517
Q3 2025 Reduced 23.56%
$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%
$0
$3.68 Million 0.46% of portfolio
8,447
Q3 2025 Reduced 24.6%
$4.19B
$3.6 Million 0.45% of portfolio
96,657
Q3 2025 Reduced 0.27%
$0
$3.59 Million 0.45% of portfolio
112,402
Q3 2025 Reduced 64.0%
$172B
$3.43 Million 0.43% of portfolio
78,129
Q3 2025 Reduced 25.71%
$971B
$3.42 Million 0.43% of portfolio
4,488
Q3 2025 Added 6.73%
$593B
$3.44 Million 0.43% of portfolio
12,219
Q3 2025 Reduced 2.04%
$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%
$0
$3.02 Million 0.38% of portfolio
21,913
Q3 2025 Reduced 16.56%
$15.6B
$2.93 Million 0.37% of portfolio
53,908
Q3 2025 Reduced 12.49%
$303B
$2.94 Million 0.37% of portfolio
18,916
Q3 2025 Reduced 16.9%
$19.3B
$2.98 Million 0.37% of portfolio
32,000
Q3 2025 Added 30.08%
$0
$2.94 Million 0.37% of portfolio
8,962
Q3 2025 Reduced 10.93%
$53B
$2.98 Million 0.37% of portfolio
31,275
Q3 2025 New
$1.41B
$2.88 Million 0.36% of portfolio
62,358
Q3 2025 Reduced 21.89%
$67.6B
$2.9 Million 0.36% of portfolio
59,943
Q3 2025 Reduced 43.56%
$0
$2.77 Million 0.35% of portfolio
20,108
Q3 2025 Reduced 19.67%
$0
$2.64 Million 0.33% of portfolio
56,582
Q3 2025 Reduced 61.85%
$128B
$2.57 Million 0.32% of portfolio
27,027
Q3 2025 Reduced 1.53%
$0
$2.5 Million 0.31% of portfolio
19,889
Q3 2025 Reduced 14.79%

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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