RF
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Royal Fund Management, LLC13F | |
| Royal Fund Management, LLC | |
| Last update 2025-05-15 | 331 Stocks (36 new) |
| Value $899.00 Mil | Turnover 19 % |
Royal Fund Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 53,655 | 27,807.2 | +2.54% | 3.090 | +0.08% | 0.000 | +18.82% | +8.89% | 663,622.4 | ||
QQQ | INVESCO QQQ Trust | 54,779 | 25,793.3 | +6.54% | 2.870 | +0.18% | 0.010 | +24.17% | +10.57% | 359,485.3 | ||
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 47,670 | 20,015.7 | New Holding | 2.230 | +2.23% | 0.050 | +14.17% | +6.69% | 38,287.2 | ||
XLF | Financial Select Sector SPDR | 397,248 | 19,799.5 | +2.45% | 2.200 | +0.05% | 0.040 | +11.66% | +10.65% | 52,128.0 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 234,341 | 19,387.0 | New Holding | 2.160 | +2.16% | 0.080 | +0.84% | +2.69% | 23,688.1 | ||
MSFT | Microsoft Corp | 36,614 | 13,867.8 | -0.72% | 1.540 | -0.01% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
JPM | JPMorgan Chase & Co | 51,923 | 12,837.2 | -4.57% | 1.430 | -0.06% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
RSP | Invesco S&P 500 Equal Weight ETF | 74,055 | 12,828.5 | New Holding | 1.430 | +1.43% | 0.020 | +14.13% | +7.91% | 75,230.7 | ||
IYJ | iShares U.S. Industrials ETF | 96,838 | 12,607.0 | +50.81% | 1.400 | +0.47% | 0.850 | +18.24% | +10.57% | 1,691.0 | ||
NVDA | NVIDIA Corp | 115,076 | 12,472.0 | +20.93% | 1.390 | +0.24% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors |
Royal Fund Management, LLC's Historical Top Holdings Breakdowns
Royal Fund Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGT | Vanguard Information Technology ETF | 2025-03-31 | Reduce Reduce | -2.33% | 542.38 ($602.71) 646.34 | $685.19 | 13.68% | Reduce -72.32% | 15,310 | -39,994 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-03-31 | New Buy New Buy | +2.23% | 408.78 ($432.49) 448.82 | $450.21 | 4.10% | New holding | 47,670 | 47,670 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +2.16% | 81.83 ($82.24) 82.73 | $82.57 | 0.40% | New holding | 234,341 | 234,341 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -1.99% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Reduce -90.31% | 3,904 | -36,379 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +1.43% | 169.43 ($177.82) 182.84 | $187.43 | 5.40% | New holding | 74,055 | 74,055 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | New Buy New Buy | +1.37% | 243.19 ($264.45) 288.14 | $312.18 | 18.05% | New holding | 42,727 | 42,727 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.30% | 85.29 ($89.02) 92.57 | $86.03 | -3.36% | Reduce -82.61% | 33,588 | -159,598 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -1.25% | 198.1 ($216.92) 229.79 | $226.68 | 4.50% | Reduce -62.29% | 36,561 | -60,393 | |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 2025-03-31 | Sold Out Sold Out | -0.88% | 188.17 ($213.52) 235.81 | $242.06 | 13.37% | Sold Out | 0 | -43,545 | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2025-03-31 | New Buy New Buy | +0.80% | 88.3 ($98.77) 107.83 | $111.81 | 13.20% | New holding | 80,488 | 80,488 |
Royal Fund Management, LLC Total Holding History ($B)
Royal Fund Management, LLC's Asset Allocation
Royal Fund Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Royal Fund Management, LLC's Hypothetical Growth since 2025-03-31
Royal Fund Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Royal Fund Management, LLC's Holdings Heat Map
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Royal Fund Management, LLC's Holdings Bubble Chart
Royal Fund Management, LLC News
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