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
$746B
$2.93 Million 0.28% of portfolio
3,790
Q4 2024 Reduced 46.29%
$305B
$2.89 Million 0.28% of portfolio
19,946
Q4 2024 Added 390.31%
$0
$2.88 Million 0.28% of portfolio
28,903
Q4 2024 Reduced 54.92%
$0
$2.81 Million 0.27% of portfolio
9,695
Q4 2024 Reduced 51.05%
$36.4B
$2.7 Million 0.26% of portfolio
39,944
Q4 2024 Added 8.44%
$0
$2.69 Million 0.26% of portfolio
22,870
Q4 2024 Reduced 46.19%
$47.4B
$2.68 Million 0.26% of portfolio
31,531
Q4 2024 Added 26.68%
$0
$2.57 Million 0.25% of portfolio
9,520
Q4 2024 Reduced 50.67%
$68B
$2.65 Million 0.25% of portfolio
96,818
Q4 2024 Added 104.74%
$225B
$2.51 Million 0.24% of portfolio
4,830
Q4 2024 Reduced 46.57%
$202B
$2.46 Million 0.24% of portfolio
5,533
Q4 2024 Added 0.97%
$236B
$2.4 Million 0.23% of portfolio
28,309
Q4 2024 Reduced 15.52%
$28.5B
$2.34 Million 0.22% of portfolio
80,228
Q4 2024 New
$1.57B
$2.15 Million 0.21% of portfolio
35,662
Q4 2024 Added 4.72%
$424B
$2.05 Million 0.2% of portfolio
5,270
Q4 2024 Added 8.97%
$40.9B
$2.06 Million 0.2% of portfolio
26,388
Q4 2024 Added 1.56%
$27.7B
$1.95 Million 0.19% of portfolio
10,800
Q4 2024 Reduced 37.21%
$291B
$1.94 Million 0.19% of portfolio
2,794
Q4 2024 Added 120.17%
$268B
$2.02 Million 0.19% of portfolio
32,493
Q4 2024 Added 29.04%
$27.4B
$1.85 Million 0.18% of portfolio
15,958
Q4 2024 Reduced 50.31%
$92.2B
$1.84 Million 0.18% of portfolio
6,594
Q2 2024 Reduced 0.11%
$24.5B
$1.76 Million 0.17% of portfolio
1,020
Q4 2024 Added 100.0%
$2.68B
$1.78 Million 0.17% of portfolio
44,182
Q4 2024 Added 276.21%
$0
$1.62 Million 0.16% of portfolio
6,131
Q4 2024 Reduced 49.6%
$59.9B
$1.7 Million 0.16% of portfolio
44,366
Q4 2024 Reduced 49.46%
$0
$1.51 Million 0.15% of portfolio
5,964
Q4 2024 Reduced 52.76%
$0
$1.54 Million 0.15% of portfolio
7,240
Q4 2024 Added 7.13%
$0
$1.61 Million 0.15% of portfolio
12,619
Q4 2024 Reduced 50.4%
$17.6B
$1.55 Million 0.15% of portfolio
18,170
Q4 2024 Reduced 22.91%
$23.5B
$1.54 Million 0.15% of portfolio
46,974
Q4 2024 Reduced 40.02%
$56B
$1.6 Million 0.15% of portfolio
7,703
Q4 2024 Reduced 29.19%
$0
$1.51 Million 0.14% of portfolio
25,893
Q4 2024 Reduced 67.51%
$29.1B
$1.44 Million 0.14% of portfolio
35,978
Q4 2024 Reduced 9.58%
$143B
$1.43 Million 0.14% of portfolio
19,935
Q4 2024 Reduced 53.1%
$10.4B
$1.43 Million 0.14% of portfolio
16,600
Q4 2024 Reduced 37.12%
$11.4B
$1.48 Million 0.14% of portfolio
27,180
Q4 2024 Added 17.2%
$110B
$1.47 Million 0.14% of portfolio
13,900
Q4 2024 New
$112B
$1.47 Million 0.14% of portfolio
6,900
Q4 2024 Added 13.64%
$145B
$1.37 Million 0.13% of portfolio
3,222
Q4 2024 Reduced 50.08%
$32.3B
$1.39 Million 0.13% of portfolio
13,177
Q4 2024 Reduced 49.37%
$0
$1.34 Million 0.13% of portfolio
4,767
Q4 2024 Reduced 52.56%
$12.4B
$1.32 Million 0.13% of portfolio
47,500
Q4 2024 Reduced 12.04%
$149B
$1.37 Million 0.13% of portfolio
6,075
Q4 2024 Added 168.81%
$19B
$1.38 Million 0.13% of portfolio
21,130
Q4 2024 Reduced 53.92%
$158B
$1.29 Million 0.12% of portfolio
18,353
Q4 2024 New
$18B
$1.28 Million 0.12% of portfolio
5,500
Q4 2024 Added 450.0%
$0
$1.29 Million 0.12% of portfolio
15,006
Q4 2024 Added 7.14%
$25.2B
$1.29 Million 0.12% of portfolio
17,400
Q4 2024 Added 42.04%
$77.3B
$1.27 Million 0.12% of portfolio
10,400
Q4 2024 Reduced 62.35%

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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