Latest Royal Fund Management, LLC Stock Portfolio

Royal Fund Management, LLC Performance:

2025 Q3: 4.76%YTD: 9.44%2024: 4.9%

Performance for 2025 Q3 is 4.76%, and YTD is 9.44%, and 2024 is 4.9%.

About Royal Fund Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Royal Fund Management, LLC reported an equity portfolio of $839.9 Millions as of 30 Sep, 2025.

The top stock holdings of Royal Fund Management, LLC are IJR, VB, NVDA. The fund has invested 3.7% of it's portfolio in ISHARES TR and 3.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in NETAPP INC (NTAP), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (AAXJ). Royal Fund Management, LLC opened new stock positions in 3-D SYS CORP DEL, ROBLOX CORP (RBLX) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, ISHARES TR (AMPS) and VISA INC (V).

Royal Fund Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Royal Fund Management, LLC made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 9.32%.

New Buys

Ticker	$ Bought
3-d sys corp del	16,459,100
roblox corp	5,779,610
rocket cos inc	5,096,940
palo alto networks inc	4,577,580
boeing co	3,200,970
diageo plc	2,984,450
truist finl corp	1,689,350
rubrik inc.	1,554,520

New stocks bought by Royal Fund Management, LLC

Additions

Ticker	% Inc.
arm holdings plc	577
ishares tr	506
visa inc	422
starbucks corp	195
datadog inc	84.29
ishares tr	55.48
american tower corp new	54.01
the trade desk inc	50.97

Additions to existing portfolio by Royal Fund Management, LLC

Reductions

Ticker	% Reduced
netapp inc	-87.88
advanced micro devices inc	-84.74
ishares tr	-82.63
ishares tr	-76.36
shopify inc	-72.96
ishares tr	-67.63
deere & co	-66.06
schwab strategic tr	-64.00

Royal Fund Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sweetgreen inc	-1,821,940
global med reit inc	-767,885
ishares tr	-9,229,960
invesco exchange traded fd t	-12,722,900
spdr series trust	-5,600,240
chipotle mexican grill inc	-2,138,520
wells fargo co new	-2,534,540
micron technology inc	-3,882,630

Royal Fund Management, LLC got rid off the above stocks

Sector Distribution

Royal Fund Management, LLC has about 42.3% of it's holdings in Others sector.

Sector	%
Others	42.3
Technology	19.3
Industrials	5.6
Healthcare	4.9
Financial Services	4.8
Consumer Cyclical	4.7
Utilities	4
Communication Services	3.7
Consumer Defensive	3.5
Energy	3.1
Real Estate	2.2
Basic Materials	1.8

Market Cap. Distribution

Royal Fund Management, LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.3
LARGE-CAP	35.3
MEGA-CAP	17.8
SMALL-CAP	3
MID-CAP	1.6

Stocks belong to which Index?

About 46% of the stocks held by Royal Fund Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54
S&P 500	42.7
RUSSELL 2000	3.3

Top 5 Winners (%)		%
APLD	applied digital corp	70.6 %
HOOD	robinhood mkts inc	52.9 %
NEM	newmont corp	44.7 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.8 %

Top 5 Winners ($)		$
HOOD	robinhood mkts inc	6.8 M
NVDA	nvidia corporation	3.3 M
GOOG	alphabet inc	3.1 M
TSLA	tesla inc	2.7 M
AVGO	broadcom inc	2.5 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-23.7 %
UPST	upstart hldgs inc	-21.5 %
MSTR	strategy inc	-20.3 %
TOST	toast inc	-16.5 %
UPS	united parcel service inc	-16.1 %

Top 5 Losers ($)		$
DRI	darden restaurants inc	-0.9 M
UPST	upstart hldgs inc	-0.9 M
TTD	the trade desk inc	-0.7 M
SBUX	starbucks corp	-0.6 M
OKE	oneok inc new	-0.6 M

Royal Fund Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Royal Fund Management, LLC

Royal Fund Management, LLC has 216 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. DRI proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Royal Fund Management, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.98	32,502	8,276,790	reduced	-18.28

AAXJ	ishares tr	0.09	7,582	780,744	reduced	-82.63

AAXJ	ishares tr	0.08	5,920	707,781	reduced	-51.26

AAXJ	ishares tr	0.05	8,435	456,341	reduced	-67.63

ABBV	abbvie inc	0.94	34,077	7,895,640	reduced	-26.18

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.04	16,801	381,848	reduced	-59.9

ACWF	ishares tr	0.76	93,527	6,367,720	reduced	-24.19

ACWF	ishares tr	0.32	56,582	2,642,870	reduced	-61.85

ADM	archer daniels midland co	0.29	40,642	2,427,970	reduced	-2.17

AFK	vaneck etf trust	0.04	12,613	322,491	reduced	-55.51

AGNG	global x fds	0.03	5,607	220,133	new

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.05	2,766	447,511	reduced	-84.74

AMGN	amgen inc	0.57	17,028	4,810,220	reduced	-23.24

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	1.93	316,728	16,180,100	added	506

AMPS	ishares tr	0.71	114,181	5,949,040	reduced	-19.6

AMT	american tower corp new	0.19	8,423	1,619,910	added	54.01