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
$0
$2.5 Million 0.31% of portfolio
8,105
Q3 2025 Reduced 18.18%
$32.2B
$2.43 Million 0.3% of portfolio
40,642
Q3 2025 Reduced 2.17%
$0
$2.41 Million 0.3% of portfolio
6,082
Q3 2025 Added 10.84%
$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%
$0
$2.28 Million 0.29% of portfolio
10,687
Q3 2025 Reduced 14.56%
$0
$2.25 Million 0.28% of portfolio
11,888
Q3 2025 Reduced 6.38%
$0
$2.24 Million 0.28% of portfolio
35,942
Q3 2025 Reduced 49.56%
$0
$2.22 Million 0.28% of portfolio
11,820
Q3 2025 Reduced 26.76%
$0
$2.14 Million 0.27% of portfolio
7,227
Q3 2025 Reduced 1.11%
$51.2B
$2.11 Million 0.26% of portfolio
68,521
Q3 2025 Reduced 10.85%
$0
$2.09 Million 0.26% of portfolio
15,896
Q3 2025 Reduced 3.63%
$0
$2.06 Million 0.26% of portfolio
43,292
Q3 2025 Reduced 59.41%
$23.5B
$1.98 Million 0.25% of portfolio
56,378
Q3 2025 Reduced 11.91%
$0
$2 Million 0.25% of portfolio
10,992
Q3 2025 Reduced 26.43%
$68.7B
$1.91 Million 0.24% of portfolio
22,814
Q3 2025 Added 8.98%
$99.5B
$1.8 Million 0.23% of portfolio
39,842
Q3 2025 Reduced 27.65%
$0
$1.84 Million 0.23% of portfolio
12,216
Q3 2025 Reduced 5.95%
$0
$1.8 Million 0.23% of portfolio
89,894
Q3 2025 Reduced 62.76%
$14.2B
$1.83 Million 0.23% of portfolio
38,574
Q3 2025 Reduced 24.27%
$174B
$1.76 Million 0.22% of portfolio
11,842
Q3 2025 Reduced 72.96%
$0
$1.79 Million 0.22% of portfolio
6,093
Q3 2025 Reduced 4.95%
$59.5B
$1.69 Million 0.21% of portfolio
36,950
Q3 2025 New
$168B
$1.69 Million 0.21% of portfolio
22,335
Q3 2025 Reduced 0.14%
$114B
$1.66 Million 0.21% of portfolio
14,500
Q3 2025 Added 2.11%
$47.8B
$1.6 Million 0.2% of portfolio
23,700
Q3 2025 Added 9.22%
$84B
$1.62 Million 0.2% of portfolio
8,423
Q3 2025 Added 54.01%
$11.6B
$1.53 Million 0.19% of portfolio
14,100
Q2 2025 Reduced 1.4%
$44.1B
$1.48 Million 0.19% of portfolio
18,349
Q3 2025 Reduced 22.56%
$0
$1.42 Million 0.18% of portfolio
10,070
Q3 2025 Reduced 23.37%
$0
$1.47 Million 0.18% of portfolio
4,871
Q3 2025 Reduced 16.48%
$26.6B
$1.4 Million 0.17% of portfolio
13,695
Q3 2025 Reduced 5.94%
$237B
$1.36 Million 0.17% of portfolio
8,363
Q3 2025 Reduced 8.61%
$533B
$1.37 Million 0.17% of portfolio
4,025
Q3 2025 Added 422.73%
$300B
$1.32 Million 0.17% of portfolio
3,824
Q3 2025 New
$21B
$1.28 Million 0.16% of portfolio
19,930
Q3 2025 Reduced 9.12%
$0
$1.31 Million 0.16% of portfolio
4,451
Q3 2025 Reduced 15.73%
$10.3B
$1.27 Million 0.16% of portfolio
29,998
Q3 2025 Reduced 19.39%
$55.4B
$1.26 Million 0.16% of portfolio
4,121
Q3 2025 New
$3.15B
$1.3 Million 0.16% of portfolio
25,583
Q3 2025 Reduced 60.6%
$39.8B
$1.26 Million 0.16% of portfolio
26,633
Q3 2025 Added 2.7%
$138B
$1.21 Million 0.15% of portfolio
21,772
Q3 2025 Reduced 6.92%
$11.6B
$1.19 Million 0.15% of portfolio
32,600
Q3 2025 Added 7.95%
$27.1B
$1.12 Million 0.14% of portfolio
30,209
Q3 2025 Reduced 20.22%
$8.31B
$1.14 Million 0.14% of portfolio
17,642
Q3 2025 New
$16.1B
$1.11 Million 0.14% of portfolio
48,562
Q3 2025 Reduced 11.92%
$55.9B
$1.15 Million 0.14% of portfolio
21,172
Q3 2025 Reduced 1.47%
$0
$1.08 Million 0.14% of portfolio
3,624
Q3 2025 Reduced 14.91%
$14B
$1.08 Million 0.13% of portfolio
15,930
Q3 2025 Reduced 2.29%

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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