Royal Fund Management, LLC Top Holdings and 13F Report (2024) About Royal Fund Management, LLCInvestment ActivityRoyal Fund Management, LLC has $1.68 billion in total holdings as of September 30, 2024.Royal Fund Management, LLC owns shares of 268 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 48.30% of the portfolio was purchased this quarter.About 7.65% of the portfolio was sold this quarter.This quarter, Royal Fund Management, LLC has purchased 237 new stocks and bought additional shares in 159 stocks.Royal Fund Management, LLC sold shares of 53 stocks and completely divested from 16 stocks this quarter.Largest Holdings Invesco QQQ $227,260,359iShares Russell 2000 ETF $61,738,305Vanguard S&P 500 ETF $53,154,604iShares 20+ Year Treasury Bond ETF $42,201,675NVIDIA $40,653,500 Largest New Holdings this Quarter Financial Select Sector SPDR Fund $30,948,316 HoldingiShares S&P Small-Cap 600 Growth ETF $24,955,003 HoldingiShares Core S&P Small-Cap ETF $19,639,824 HoldingiShares MSCI India ETF $16,993,701 HoldingVanguard Growth ETF $15,270,826 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 227,092 shares (about $50.17M)Vanguard S&P 500 ETF 63,970 shares (about $33.99M)Financial Select Sector SPDR Fund 682,790 shares (about $30.95M)Invesco QQQ 58,410 shares (about $28.53M)iShares 20+ Year Treasury Bond ETF 262,705 shares (about $25.77M) Largest Sales this Quarter iShares S&P Mid-Cap 400 Growth ETF 115,991 shares (about $10.69M)Energy Select Sector SPDR Fund 119,533 shares (about $10.50M)Communication Services Select Sector SPDR Fund 95,024 shares (about $8.59M)Samsara 174,900 shares (about $8.42M)iShares U.S. Healthcare ETF 89,997 shares (about $5.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoyal Fund Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$227,260,359$28,533,825 ▲14.4%465,21213.5%FinanceIWMiShares Russell 2000 ETF$61,738,305$50,170,961 ▲433.7%279,4503.7%FinanceVOOVanguard S&P 500 ETF$53,154,604$33,988,045 ▲177.3%100,0443.2%ETFTLTiShares 20+ Year Treasury Bond ETF$42,201,675$25,772,401 ▲156.9%430,1732.5%ETFNVDANVIDIA$40,653,500$25,139,782 ▲162.0%334,7622.4%Computer and TechnologyVGTVanguard Information Technology ETF$31,971,354$23,057,421 ▲258.7%54,2521.9%ETFXLFFinancial Select Sector SPDR Fund$30,948,316$30,948,316 ▲New Holding682,7901.8%ETFXBISPDR S&P Biotech ETF$29,293,124$23,300,742 ▲388.8%296,4861.7%ETFMSFTMicrosoft$28,711,985$13,391,980 ▲87.4%66,1351.7%Computer and TechnologySOXXiShares Semiconductor ETF$27,940,586$20,314,745 ▲266.4%121,1701.7%ETFXLVHealth Care Select Sector SPDR Fund$26,802,196$18,264,577 ▲213.9%174,0181.6%ETFSPYSPDR S&P 500 ETF Trust$26,487,476$15,057,579 ▲131.7%46,1601.6%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$24,955,003$24,955,003 ▲New Holding178,8991.5%ETFUBERUber Technologies$24,594,000$13,263,557 ▲117.1%327,2221.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$19,639,824$19,639,824 ▲New Holding167,9191.2%ETFINDAiShares MSCI India ETF$16,993,701$16,993,701 ▲New Holding290,3411.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$16,280,666$8,725,149 ▲115.5%155,9261.0%ETFVONGVanguard Russell 1000 Growth ETF$16,041,284$8,333,975 ▲108.1%165,6181.0%ETFQCOMQUALCOMM$15,866,018$8,581,558 ▲117.8%92,4000.9%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$15,434,234$7,540,970 ▲95.5%47,6660.9%ETFVUGVanguard Growth ETF$15,270,826$15,270,826 ▲New Holding39,7680.9%ETFRTXRTX$15,172,128$8,156,379 ▲116.3%124,3960.9%AerospaceVHTVanguard Health Care ETF$14,768,484$7,786,776 ▲111.5%51,8780.9%ETFIXJiShares Global Healthcare ETF$14,508,221$14,508,221 ▲New Holding147,8020.9%ETFPSXPhillips 66$14,401,028$8,365,630 ▲138.6%108,7200.9%Oils/EnergyCRWDCrowdStrike$14,322,490$10,388,335 ▲264.1%51,0660.9%Computer and TechnologyAMZNAmazon.com$14,083,567$2,006,960 ▲16.6%75,5840.8%Retail/WholesaleIBMInternational Business Machines$14,011,961$5,930,965 ▲73.4%62,5120.8%Computer and TechnologyOKEONEOK$13,823,430$6,448,747 ▲87.4%150,8440.8%Oils/EnergyJPMJPMorgan Chase & Co.$12,947,350$135,167 ▲1.1%61,0170.8%FinanceWMTWalmart$11,814,222$5,603,299 ▲90.2%145,4360.7%Retail/WholesaleKCESPDR S&P Capital Markets ETF$11,598,084$9,071,558 ▲359.1%92,4440.7%ETFCVSCVS Health$11,345,227$6,908,293 ▲155.7%179,5600.7%Retail/WholesalePLTRPalantir Technologies$11,098,248$10,010,148 ▲920.0%298,3400.7%Business ServicesGTLBGitLab$11,081,100$5,184,924 ▲87.9%215,0000.7%Computer and TechnologyNEMNewmont$10,753,812$4,869,933 ▲82.8%200,3880.6%Basic MaterialsAMDAdvanced Micro Devices$10,361,488$495,193 ▲5.0%63,1490.6%Computer and TechnologyUNPUnion Pacific$10,288,696$8,742,855 ▲565.6%40,9660.6%TransportationABBVAbbVie$10,196,291$895,317 ▲9.6%51,1570.6%MedicalAAPLApple$10,161,923$1,171,901 ▼-10.3%43,5560.6%Computer and TechnologyDRIDarden Restaurants$10,097,778$5,241,611 ▲107.9%60,6740.6%Retail/WholesaleWMWaste Management$10,001,722$4,917,499 ▲96.7%47,3920.6%Business ServicesTSLATesla$9,678,729$617,969 ▲6.8%36,9940.6%Auto/Tires/TrucksSBUXStarbucks$9,575,738$4,883,424 ▲104.1%97,4060.6%Retail/WholesaleGRMNGarmin$9,207,690$4,572,917 ▲98.7%51,5040.5%Computer and TechnologyPGProcter & Gamble$8,985,888$4,581,593 ▲104.0%51,0880.5%Consumer StaplesEMREmerson Electric$8,806,931$4,651,184 ▲111.9%79,7080.5%Industrial ProductsVZVerizon Communications$8,720,556$5,279,585 ▲153.4%193,3060.5%Computer and TechnologyPGHYInvesco Global Short Term High Yield Bond ETF$8,699,925$4,953,087 ▲132.2%429,6560.5%ETFVOOGVanguard S&P 500 Growth ETF$8,537,540$4,058,916 ▲90.6%24,5320.5%ETFSNOWSnowflake$8,412,602$4,637,946 ▲122.9%73,2420.5%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$8,356,882$4,767,495 ▲132.8%125,5120.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$8,323,884$3,602,392 ▲76.3%40,8570.5%ETFGBXGreenbrier Companies$8,135,132$4,256,476 ▲109.7%159,2060.5%TransportationTSNTyson Foods$7,881,226$7,881,226 ▲New Holding132,3000.5%Consumer StaplesDDOGDatadog$7,769,548$4,215,687 ▲118.6%67,5260.5%Computer and TechnologyBXBlackstone$7,720,089$122,943 ▼-1.6%49,9840.5%FinanceUSBU.S. Bancorp$7,566,334$3,701,003 ▲95.7%164,6540.5%FinancePAYXPaychex$7,401,502$3,654,030 ▲97.5%54,3380.4%Business ServicesDGROiShares Core Dividend Growth ETF$7,353,036$731,579 ▲11.0%117,0730.4%ETFMRVLMarvell Technology$7,163,391$10,962 ▲0.2%99,3260.4%Computer and TechnologyBABAAlibaba Group$7,089,771$1,676,696 ▲31.0%66,8090.4%Retail/WholesaleTLHiShares 10-20 Year Treasury Bond ETF$7,013,085$1,896,383 ▲37.1%64,1220.4%ETFTWLOTwilio$6,992,628$2,694,108 ▲62.7%107,2160.4%Computer and TechnologyAVGOBroadcom$6,979,447$6,093,782 ▲688.0%40,4110.4%Computer and TechnologyDELLDell Technologies$6,901,754$322,784 ▲4.9%58,2230.4%Computer and TechnologyNETCloudflare$6,819,027$541,963 ▼-7.4%84,3000.4%Computer and TechnologyVRTVertiv$6,570,120$6,570,120 ▲New Holding66,0380.4%Computer and TechnologyENPHEnphase Energy$6,540,693$3,089,515 ▲89.5%57,8720.4%Oils/EnergyLLYEli Lilly and Company$6,251,262$3,388,758 ▲118.4%7,0560.4%MedicalMRKMerck & Co., Inc.$6,237,916$576,515 ▲10.2%54,5330.4%MedicalIUSBiShares Core Total USD Bond Market ETF$6,213,986$889,647 ▲16.7%131,6700.4%ManufacturingSYKStryker$6,153,802$3,169,035 ▲106.2%17,0320.4%MedicalDLRDigital Realty Trust$6,121,367$486,527 ▲8.6%37,3930.4%FinanceMETAMeta Platforms$5,921,943$931,458 ▼-13.6%10,3440.4%Computer and TechnologyGOOGLAlphabet$5,909,970$49,611 ▼-0.8%35,6190.4%Computer and TechnologySGSweetgreen$5,891,790$5,891,790 ▲New Holding166,2000.4%Retail/WholesaleHOODRobinhood Markets$5,789,798$5,789,798 ▲New Holding247,2160.3%FinanceMGVVanguard Mega Cap Value ETF$5,758,802$3,229,888 ▲127.7%44,5440.3%ETFVIGVanguard Dividend Appreciation ETF$5,746,770$2,963,937 ▲106.5%28,8760.3%ETFSUSuncor Energy$5,702,576$4,879,262 ▲592.6%154,4580.3%Oils/EnergyVTIVanguard Total Stock Market ETF$5,639,284$2,899,373 ▲105.8%19,8040.3%ETFSYYSysco$5,627,540$2,865,878 ▲103.8%71,2780.3%Consumer StaplesTMOThermo Fisher Scientific$5,591,946$2,958,040 ▲112.3%9,0400.3%MedicalUPSUnited Parcel Service$5,580,670$3,779,482 ▲209.8%40,9320.3%TransportationVOXVanguard Communication Services ETF$5,577,652$2,630,446 ▲89.3%38,1400.3%ETFCSCOCisco Systems$5,475,959$465,242 ▲9.3%102,4590.3%Computer and TechnologyMMM3M$5,317,521$795,506 ▲17.6%38,4690.3%Multi-Sector ConglomeratesVDCVanguard Consumer Staples ETF$5,263,402$1,217,623 ▼-18.8%23,9520.3%ETFLAMRLamar Advertising$5,234,550$198,310 ▲3.9%38,7490.3%FinanceIYHiShares U.S. Healthcare ETF$5,181,297$5,851,733 ▼-53.0%79,6860.3%ETFJNJJohnson & Johnson$5,125,027$61,442 ▲1.2%31,1960.3%MedicalVTVanguard Total World Stock ETF$5,121,540$2,830,839 ▲123.6%42,4980.3%ETFVVVanguard Large-Cap ETF$5,113,822$2,655,478 ▲108.0%19,3000.3%ETFAMGNAmgen$5,009,988$310,828 ▼-5.8%15,1350.3%MedicalTAT&T$4,981,129$6,041 ▼-0.1%225,9310.3%Computer and TechnologyMCDMcDonald's$4,840,583$369,068 ▲8.3%15,5290.3%Retail/WholesaleVDEVanguard Energy ETF$4,657,030$2,673,645 ▲134.8%37,7280.3%ETFZSZscaler$4,649,568$2,068,374 ▲80.1%27,2000.3%Computer and TechnologyAOMiShares Core Moderate Allocation ETF$4,537,266$694,237 ▲18.1%100,3870.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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