Latest Royal Fund Management, LLC Stock Portfolio

$1.23Billion– No. of Holdings #235

Royal Fund Management, LLC Performance:

2024 Q2: -1.37%YTD: 1.19%2023: 9.95%

Performance for 2024 Q2 is -1.37%, and YTD is 1.19%, and 2023 is 9.95%.

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 $1.2 Billions as of 30 Jun, 2024.

The top stock holdings of Royal Fund Management, LLC are QQQ, VOO, MSFT. The fund has invested 2.5% of it's portfolio in INVESCO QQQ TR and 1.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FIRST TR NASDAQ 100 TECH IND (QTEC) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in ZOOM VIDEO COMMUNICATIONS IN (ZM), BOEING CO (BA) and ASANA INC (ASAN). Royal Fund Management, LLC opened new stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SUPER MICRO COMPUTER INC (SMCI) and ELI LILLY & CO (LLY).

Royal Fund Management, LLC Equity Portfolio Value

Last Reported on: 18 Jul, 2024

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

Our best estimate is that Royal Fund Management, LLC made a return of -1.37% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.

New Buys

Ticker	$ Bought
ishares tr	10,622,900
ishares tr	10,421,400
select sector spdr tr	7,997,860
select sector spdr tr	7,625,410
spdr ser tr	5,622,970
dell technologies inc	4,675,150
lyft inc	1,862,610
jfrog ltd	1,588,360

New stocks bought by Royal Fund Management, LLC

Additions

Ticker	% Inc.
ishares tr	1,721
super micro computer inc	1,584
eli lilly & co	763
cloudflare inc	432
marvell technology inc	429
gitlab inc	326
advanced micro devices inc	117
american tower corp new	91.32

Additions to existing portfolio by Royal Fund Management, LLC

Reductions

Ticker	% Reduced
zoom video communications in	-90.79
boeing co	-90.61
asana inc	-87.79
vanguard scottsdale fds	-86.73
vanguard index fds	-85.05
vanguard index fds	-84.52
vanguard specialized funds	-83.62
vanguard whitehall fds	-83.1

Royal Fund Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-1,693,280
ishares tr	-4,938,060
select sector spdr tr	-9,226,920
rpc inc	-310,010
first tr nasdaq 100 tech ind	-6,771,480
dnp select income fd inc	-306,636
the trade desk inc	-2,431,680
coinbase global inc	-6,416,700

Royal Fund Management, LLC got rid off the above stocks

Sector Distribution

Royal Fund Management, LLC has about 44.9% of it's holdings in Others sector.

Sector	%
Others	44.9
Technology	21.1
Healthcare	5.7
Consumer Cyclical	5.2
Industrials	4.7
Consumer Defensive	3.8
Communication Services	3.6
Financial Services	3.3
Energy	3.3
Real Estate	2
Basic Materials	1.5
Utilities	1.1

Market Cap. Distribution

Royal Fund Management, LLC has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.9
LARGE-CAP	31.8
MEGA-CAP	18.9
MID-CAP	3.7

Stocks belong to which Index?

About 44.9% of the stocks held by Royal Fund Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.1
S&P 500	43.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
CHWY	chewy inc	68.2 %
BROS	dutch bros inc	25.3 %
RIVN	rivian automotive inc	21.8 %
AVGO	broadcom inc	21.7 %
NTAP	netapp inc	21.6 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	2.3 M
AAPL	apple inc	2.1 M
AVGO	broadcom inc	1.5 M
QCOM	qualcomm inc	1.5 M
MSFT	microsoft corp	1.0 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-52.2 %
INTC	intel corp	-29.7 %
ALB	albemarle corp	-26.5 %
CVS	cvs health corp	-25.4 %
BILL	bill holdings inc	-23.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-13.7 M
INTC	intel corp	-1.7 M
CVS	cvs health corp	-1.5 M
PSX	phillips 66	-1.1 M
ALB	albemarle corp	-1.0 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 235 stocks in it's portfolio. About 12.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Royal Fund Management, LLC last quarter.

Last Reported on: 18 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.83	48,579	10,243,700	reduced	-23.69

AAXJ	ishares tr	0.39	46,783	4,805,180	added	1,721

AAXJ	ishares tr	0.03	3,175	367,112	added	34.59

AAXJ	ishares tr	0.03	6,761	346,928	added	48.01

ABBV	abbvie inc	0.66	46,665	8,085,060	reduced	-1.35

ABNB	airbnb inc	0.19	15,249	2,312,210	added	4.15

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACSI	tidal etf tr	0.06	37,676	736,225	reduced	-4.08

ACWF	ishares tr	0.49	105,425	6,085,250	added	2.09

ACWF	ishares tr	0.41	112,819	5,110,820	added	4.24

ADBE	adobe inc	0.24	5,324	2,957,700	added	3.56

ADI	analog devices inc	0.13	7,198	1,657,460	reduced	-1.85

ADM	archer daniels midland co	0.14	29,086	1,758,290	added	70.35

AEM	agnico eagle mines ltd	0.14	26,263	1,717,600	reduced	-0.56

AEP	american elec pwr co inc	0.09	12,198	1,070,260	new

AFRM	affirm hldgs inc	0.20	80,344	2,427,190	reduced	-5.75

AGG	ishares tr	1.25	167,468	15,370,800	added	11.17

AGG	ishares tr	0.86	52,358	10,622,900	new

AGG	ishares tr	0.84	118,277	10,421,400	new

AGG	ishares tr	0.84	169,683	10,421,100	reduced	-3.69