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
$49.6B
$1.22 Million 0.12% of portfolio
42,828
Q4 2024 New
$9.03B
$1.21 Million 0.12% of portfolio
32,081
Q4 2024 Reduced 47.18%
$7.14B
$1.14 Million 0.11% of portfolio
16,622
Q4 2024 Reduced 54.17%
$37B
$1.16 Million 0.11% of portfolio
23,409
Q4 2024 Reduced 59.23%
$47B
$1.04 Million 0.1% of portfolio
27,400
Q4 2024 Reduced 48.88%
$253B
$1.06 Million 0.1% of portfolio
8,792
Q4 2024 Reduced 47.45%
$26.3B
$1.08 Million 0.1% of portfolio
33,238
Q4 2024 Reduced 46.81%
$14.9B
$914,000 0.09% of portfolio
11,600
Q4 2024 Reduced 58.87%
$104B
$889,000 0.09% of portfolio
4,852
Q4 2024 Added 13.98%
$0
$962,000 0.09% of portfolio
9,484
Q4 2024 Reduced 35.09%
$118B
$920,000 0.09% of portfolio
18,844
Q4 2024 Added 7.17%
$26.3B
$980,000 0.09% of portfolio
19,412
Q4 2024 Reduced 41.42%
$11.5B
$823,000 0.08% of portfolio
4,588
Q4 2023 Reduced 4.08%
$0
$821,000 0.08% of portfolio
40,480
Q4 2024 Reduced 49.96%
$0
$842,000 0.08% of portfolio
5,981
Q4 2024 Reduced 73.02%
$50B
$868,000 0.08% of portfolio
18,665
Q4 2024 Reduced 46.59%
$92.3B
$759,000 0.07% of portfolio
12,715
Q4 2024 Reduced 65.34%
$4.15B
$729,000 0.07% of portfolio
16,700
Q4 2024 Reduced 8.24%
$2.04B
$698,000 0.07% of portfolio
21,800
Q4 2024 New
$476M
$639,000 0.06% of portfolio
82,831
Q4 2024 Reduced 44.1%
$124B
$655,000 0.06% of portfolio
24,713
Q4 2024 Added 191.98%
$539B
$618,000 0.06% of portfolio
1,956
Q4 2024 Added 65.48%
$0
$671,000 0.06% of portfolio
39,713
Q4 2024 Reduced 29.65%
$24.6B
$622,000 0.06% of portfolio
19,073
Q4 2024 Reduced 50.24%
$0
$668,000 0.06% of portfolio
12,972
Q4 2024 Reduced 59.62%
$0
$612,000 0.06% of portfolio
1,075
Q4 2024 Reduced 50.46%
$0
$601,000 0.06% of portfolio
3,149
Q4 2024 Reduced 50.25%
$0
$519,000 0.05% of portfolio
3,357
Q4 2024 Reduced 52.68%
$307M
$492,000 0.05% of portfolio
74,000
Q4 2024 Reduced 12.32%
$0
$422,000 0.04% of portfolio
718
Q4 2024 Reduced 50.21%
$0
$464,000 0.04% of portfolio
2,465
Q4 2024 Reduced 53.07%
$446B
$437,000 0.04% of portfolio
4,071
Q4 2024 Reduced 47.66%
$0
$390,000 0.04% of portfolio
3,126
Q4 2024 Reduced 66.59%
$40.8B
$413,000 0.04% of portfolio
3,084
Q3 2024 Added 97.31%
$39.7B
$438,000 0.04% of portfolio
4,914
Q4 2023 Reduced 5.75%
$32.6B
$458,000 0.04% of portfolio
7,925
Q4 2024 Reduced 58.4%
$10.2B
$460,000 0.04% of portfolio
34,600
Q4 2024 Reduced 79.48%
$2.91B
$318,000 0.03% of portfolio
1,100
Q4 2024 Reduced 11.29%
$0
$279,000 0.03% of portfolio
1,203
Q4 2024 Added 25.84%
$70.3B
$291,000 0.03% of portfolio
630
Q4 2024 New
$113B
$289,000 0.03% of portfolio
2,917
Q4 2024 Reduced 46.77%
$15.5B
$268,000 0.03% of portfolio
10,190
Q4 2024 Reduced 51.69%
$100B
$266,000 0.03% of portfolio
3,232
Q4 2024 Reduced 55.24%
$433B
$277,000 0.03% of portfolio
311
Q4 2024 Reduced 37.8%
$0
$336,000 0.03% of portfolio
6,618
Q4 2024 New
$687B
$276,000 0.03% of portfolio
609
Q4 2024 Reduced 4.25%
$300B
$338,000 0.03% of portfolio
7,705
Q4 2024 Reduced 1.12%
$2.8B
$263,000 0.03% of portfolio
2,100
Q4 2024 Reduced 88.71%
$49.6B
$336,000 0.03% of portfolio
632
Q4 2024 Added 0.16%

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
Track This Portfolio

Track Royal Fund Management, LLC Portfolio

Follow Royal Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email