Royal Fund Management, LLC Top Holdings and 13F Report (2025) About Royal Fund Management, LLCInvestment ActivityRoyal Fund Management, LLC has $1.07 billion in total holdings as of December 31, 2024.Royal Fund Management, LLC owns shares of 235 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 12.01% of the portfolio was purchased this quarter.About 67.78% of the portfolio was sold this quarter.This quarter, Royal Fund Management, LLC has purchased 268 new stocks and bought additional shares in 67 stocks.Royal Fund Management, LLC sold shares of 146 stocks and completely divested from 47 stocks this quarter.Largest Holdings Invesco QQQ $115,461,323Vanguard Information Technology ETF $34,567,848Vanguard S&P 500 ETF $28,418,918SPDR S&P 500 ETF Trust $23,611,275iShares Russell 2000 ETF $21,433,979 Largest New Holdings this Quarter Consumer Discretionary Select Sector SPDR Fund $8,940,796 HoldingSUPER MICRO COMPUTER INC $5,254,752 HoldingLAM RESEARCH CORP $3,919,633 HoldingVICI Properties $2,343,460 HoldingPrologis $1,469,230 Holding Largest Purchases this Quarter Communication Services Select Sector SPDR Fund 176,660 shares (about $17.10M)Consumer Discretionary Select Sector SPDR Fund 39,852 shares (about $8.94M)Roku 112,280 shares (about $8.35M)iShares U.S. Industrials ETF 56,015 shares (about $7.48M)Micron Technology 85,800 shares (about $7.22M) Largest Sales this Quarter Invesco QQQ 239,595 shares (about $122.61M)iShares Russell 2000 ETF 182,496 shares (about $40.35M)Vanguard S&P 500 ETF 47,718 shares (about $25.92M)NVIDIA 189,805 shares (about $25.49M)SPDR S&P Biotech ETF 233,886 shares (about $21.06M) 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$115,461,323$122,614,677 ▼-51.5%225,61710.8%FinanceVGTVanguard Information Technology ETF$34,567,848$657,554 ▲1.9%55,3043.2%ETFVOOVanguard S&P 500 ETF$28,418,918$25,916,254 ▼-47.7%52,3262.7%ETFSPYSPDR S&P 500 ETF Trust$23,611,275$3,444,715 ▼-12.7%40,2832.2%FinanceIWMiShares Russell 2000 ETF$21,433,979$40,345,065 ▼-65.3%96,9542.0%FinanceTSLATesla$21,294,483$6,354,826 ▲42.5%52,7302.0%Auto/Tires/TrucksNVDANVIDIA$19,466,294$25,488,938 ▼-56.7%144,9571.8%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$18,748,445$14,264,549 ▼-43.2%387,7641.7%ETFXLCCommunication Services Select Sector SPDR Fund$17,332,088$17,102,455 ▲7,447.7%179,0321.6%ETFVONGVanguard Russell 1000 Growth ETF$17,157,723$10,366 ▼-0.1%165,5181.6%ETFTLTiShares 20+ Year Treasury Bond ETF$16,872,331$20,697,789 ▼-55.1%193,1861.6%ETFMGKVanguard Mega Cap Growth ETF$15,692,580$772,366 ▼-4.7%45,4301.5%ETFMSFTMicrosoft$15,678,924$12,437,281 ▼-44.2%36,8801.5%Computer and TechnologyVHTVanguard Health Care ETF$13,893,324$607,955 ▲4.6%54,2521.3%ETFJPMJPMorgan Chase & Co.$13,760,710$967,184 ▼-6.6%57,0101.3%FinanceUBERUber Technologies$13,433,505$6,304,526 ▼-31.9%222,7041.3%Computer and TechnologyWMTWalmart$13,394,588$178,832 ▲1.4%147,4041.2%Retail/WholesaleAAPLApple$11,047,133$125,376 ▲1.1%44,0561.0%Computer and TechnologyAVGOBroadcom$10,314,459$933,647 ▲10.0%44,4331.0%Computer and TechnologyLAMRLamar Advertising$9,696,268$4,927,876 ▲103.3%78,7940.9%FinanceMCDMcDonald's$9,395,052$4,783,934 ▲103.7%31,6400.9%Retail/WholesaleSOXXiShares Semiconductor ETF$9,383,512$16,727,411 ▼-64.1%43,5450.9%ETFWMWaste Management$9,302,928$436,068 ▼-4.5%45,2700.9%Business ServicesVRTVertiv$9,229,450$1,726,872 ▲23.0%81,2380.9%Computer and TechnologyROKURoku$8,974,325$8,346,895 ▲1,330.3%120,7200.8%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$8,940,796$8,940,796 ▲New Holding39,8520.8%FinanceMTUMiShares MSCI USA Momentum Factor ETF$8,747,989$250,412 ▲2.9%42,0610.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$8,663,873$4,315,567 ▲99.2%310,6780.8%ETFIYJiShares U.S. Industrials ETF$8,574,146$7,479,728 ▲683.4%64,2110.8%ETFVUGVanguard Growth ETF$8,433,639$7,898,118 ▼-48.4%20,5360.8%ETFMUMicron Technology$8,368,113$7,220,928 ▲629.4%99,4310.8%Computer and TechnologyOKEONEOK$8,309,746$6,914,897 ▼-45.4%82,3320.8%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$8,162,070$11,185,558 ▼-57.8%70,8390.8%ETFQCOMQUALCOMM$8,156,054$6,163,960 ▼-43.0%52,6270.8%Computer and TechnologyABBVAbbVie$7,999,982$1,188,708 ▼-12.9%44,5390.7%MedicalVZVerizon Communications$7,962,042$197,854 ▲2.5%198,2320.7%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$7,379,255$16,560,402 ▼-69.2%53,6400.7%ETFDGROiShares Core Dividend Growth ETF$7,352,943$158,727 ▲2.2%119,6560.7%ETFBXBlackstone$7,302,248$1,400,970 ▼-16.1%41,9380.7%FinanceRTXRTX$7,249,713$7,240,860 ▼-50.0%62,2360.7%AerospaceINDAiShares MSCI India ETF$7,212,367$8,095,433 ▼-52.9%136,7960.7%ETFKMBKimberly-Clark$7,110,712$3,710,081 ▲109.1%53,4480.7%Consumer StaplesDLRDigital Realty Trust$7,061,685$360,056 ▲5.4%39,4020.7%FinanceAMZNAmazon.com$7,037,154$9,545,221 ▼-57.6%32,0760.7%Retail/WholesaleGOOGLAlphabet$7,028,401$281,659 ▲4.2%37,1060.7%Computer and TechnologyIXJiShares Global Healthcare ETF$6,838,730$5,891,471 ▼-46.3%79,4000.6%ETFKCESPDR S&P Capital Markets ETF$6,796,604$5,996,971 ▼-46.9%49,1110.6%ETFIBMInternational Business Machines$6,402,527$7,541,964 ▼-54.1%28,7020.6%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$6,268,815$307,979 ▲5.2%138,4730.6%ManufacturingAMDAdvanced Micro Devices$6,252,574$1,375,194 ▼-18.0%51,7640.6%Computer and TechnologyMGVVanguard Mega Cap Value ETF$6,073,026$465,761 ▲8.3%48,2440.6%ETFDRIDarden Restaurants$5,898,537$5,579,953 ▼-48.6%31,1790.6%Retail/WholesaleMETAMeta Platforms$5,872,319$184,443 ▼-3.0%10,0290.5%Computer and TechnologyPSXPhillips 66$5,785,438$6,699,285 ▼-53.7%50,3810.5%Oils/EnergyVIGVanguard Dividend Appreciation ETF$5,657,692$26,773 ▼-0.5%28,7400.5%ETFVOXVanguard Communication Services ETF$5,649,868$298,182 ▼-5.0%36,2280.5%ETFXBISPDR S&P Biotech ETF$5,637,913$21,064,360 ▼-78.9%62,6000.5%ETFMRKMerck & Co., Inc.$5,552,394$86,302 ▲1.6%55,3940.5%MedicalGRMNGarmin$5,480,793$5,306,121 ▼-49.2%26,1690.5%Computer and TechnologyDELLDell Technologies$5,388,277$1,321,342 ▼-19.7%46,7570.5%Computer and TechnologyAMGNAmgen$5,346,132$1,315,963 ▲32.7%20,0770.5%MedicalSUPER MICRO COMPUTER INC$5,254,752$5,254,752 ▲New Holding172,4000.5%COM NEWTAT&T$5,213,039$57,549 ▲1.1%228,4530.5%Computer and TechnologySQBlock$5,204,023$1,762,693 ▲51.2%61,2310.5%Business ServicesVDEVanguard Energy ETF$5,158,520$539,213 ▲11.7%42,1320.5%ETFPGProcter & Gamble$5,096,227$3,582,886 ▼-41.3%29,9980.5%Consumer StaplesVDCVanguard Consumer Staples ETF$5,069,006$28,090 ▼-0.6%23,8200.5%ETFUNPUnion Pacific$5,044,980$4,466,394 ▼-47.0%21,7290.5%TransportationMMM3M$4,939,049$83,294 ▼-1.7%37,8310.5%Multi-Sector ConglomeratesVSTVistra$4,880,598$3,998,230 ▲453.1%35,4000.5%UtilitiesJNJJohnson & Johnson$4,572,559$1,466 ▼0.0%31,1860.4%MedicalVOOGVanguard S&P 500 Growth ETF$4,547,912$4,503,636 ▼-49.8%12,3260.4%ETFCRWDCrowdStrike$4,528,488$12,944,256 ▼-74.1%13,2350.4%Computer and TechnologyWFCWells Fargo & Company$4,469,904$3,123,791 ▲232.1%63,6360.4%FinanceSBUXStarbucks$4,463,028$4,498,910 ▼-50.2%48,5080.4%Retail/WholesaleBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$4,446,659$190,281 ▲4.5%96,2800.4%ETFAOMiShares Core Moderate Allocation ETF$4,425,391$55,329 ▲1.3%101,6580.4%ETFPGHYInvesco Global Short Term High Yield Bond ETF$4,418,563$4,032,719 ▼-47.7%224,6360.4%ETFBABAAlibaba Group$4,308,095$1,356,640 ▼-23.9%50,8090.4%Retail/WholesaleVWOBVanguard Emerging Markets Government Bond ETF$4,183,934$3,769,026 ▼-47.4%66,0300.4%ETFPAYXPaychex$4,125,034$3,603,342 ▼-46.6%29,0030.4%Business ServicesDDOGDatadog$4,064,077$5,584,712 ▼-57.9%28,4420.4%Computer and TechnologyARM HOLDINGS PLC$4,033,872$2,158,800 ▲115.1%32,7000.4%SPONSORED ADSGBXGreenbrier Companies$3,998,571$5,762,185 ▼-59.0%65,2200.4%TransportationEMREmerson Electric$3,993,658$6,010,317 ▼-60.1%31,8200.4%Industrial ProductsCSCOCisco Systems$3,990,813$2,113,369 ▼-34.6%66,9860.4%Computer and TechnologyTSNTyson Foods$3,932,561$3,678,291 ▼-48.3%68,3600.4%Consumer StaplesLAM RESEARCH CORP$3,919,633$3,919,633 ▲New Holding54,2660.4%COM NEWUSBU.S. Bancorp$3,917,846$4,000,174 ▼-50.5%81,4710.4%FinanceVCRVanguard Consumer Discretionary ETF$3,889,210$224,188 ▲6.1%10,2700.4%ETFVPUVanguard Utilities ETF$3,827,894$288,623 ▲8.2%23,1300.4%ETFCHENIERE ENERGY INC$3,722,156$87,456 ▲2.4%17,3220.3%COM NEWLULULululemon Athletica$3,674,960$349,905 ▲10.5%9,6100.3%Consumer DiscretionaryVFHVanguard Financials ETF$3,671,902$236,167 ▲6.9%30,8160.3%ETFCVSCVS Health$3,629,149$4,474,842 ▼-55.2%80,4110.3%Retail/WholesaleDUKDuke Energy$3,578,281$64,728 ▲1.8%32,7820.3%UtilitiesSNOWSnowflake$3,566,099$7,743,198 ▼-68.5%23,0950.3%Computer and TechnologyVISVanguard Industrials ETF$3,523,382$213,070 ▲6.4%13,6920.3%ETFNEMNewmont$3,342,844$4,150,733 ▼-55.4%89,3920.3%Basic MaterialsLMTLockheed Martin$3,275,438$1,956,178 ▲148.3%6,6340.3%AerospaceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
