Latest Royal Fund Management, LLC Stock Portfolio

Royal Fund Management, LLC Performance:

2024 Q4: 0.01%YTD: 2.64%2023: 10.18%

Performance for 2024 Q4 is 0.01%, and YTD is 2.64%, and 2023 is 10.18%.

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 $1.1 Billions as of 31 Dec, 2024.

The top stock holdings of Royal Fund Management, LLC are VAW, VB, QQQ. The fund has invested 3.2% of it's portfolio in VANGUARD WORLD FD and 2.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), PALANTIR TECHNOLOGIES INC (PLTR) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in GITLAB INC (GTLB), E L F BEAUTY INC (ELF) and RIVIAN AUTOMOTIVE INC (RIVN). Royal Fund Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), LAM RESEARCH CORP (LRCX) and ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and MONGODB INC (MDB).

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

Our best estimate is that Royal Fund Management, LLC made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 2.64%.

New Buys

Ticker	$ Bought
select sector spdr tr	8,940,800
lam research corp	3,601,820
arm holdings plc	2,627,570
vici pptys inc	2,343,460
super micro computer inc	2,084,830
prologis inc.	1,469,230
citigroup inc	1,291,890
honda motor ltd	1,222,740

New stocks bought by Royal Fund Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	7,447
ishares tr	683
mongodb inc	450
chevron corp new	390
roku inc	382
viking therapeutics inc	276
vistra corp	268
wells fargo co new	232

Additions to existing portfolio by Royal Fund Management, LLC

Reductions

Ticker	% Reduced
gitlab inc	-95.67
e l f beauty inc	-88.71
rivian automotive inc	-79.48
spdr ser tr	-78.89
jfrog ltd	-75.39
vanguard wellington fd	-73.02
select sector spdr tr	-69.18
ishares tr	-67.51

Royal Fund Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-24,955,000
palantir technologies inc	-5,689,370
pan amern silver corp	-2,150,030
twilio inc	-3,640,320
super micro computer inc	-2,207,800
marvell technology inc	-3,708,840
cloudflare inc	-3,567,250
shell plc	-2,108,450

Royal Fund Management, LLC got rid off the above stocks

Sector Distribution

Royal Fund Management, LLC has about 49.5% of it's holdings in Others sector.

Sector	%
Others	49.5
Technology	14
Industrials	5.7
Consumer Cyclical	5.7
Healthcare	4.6
Consumer Defensive	4.2
Financial Services	3.7
Energy	3.2
Communication Services	3.2
Real Estate	2.8
Utilities	2.2
Basic Materials	1.1

Market Cap. Distribution

Royal Fund Management, LLC has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.5
LARGE-CAP	31.5
MEGA-CAP	16.7
SMALL-CAP	1.4

Stocks belong to which Index?

About 43.6% of the stocks held by Royal Fund Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.3
S&P 500	41.7
RUSSELL 2000	1.9

Top 5 Winners (%)		%
MSTR	microstrategy inc	71.8 %
TSLA	tesla inc	50.0 %
AVGO	broadcom inc	33.9 %
LULU	lululemon athletica inc	33.7 %
RBLX	roblox corp	22.3 %

Top 5 Winners ($)		$
TSLA	tesla inc	4.7 M
NVDA	nvidia corporation	3.5 M
AVGO	broadcom inc	2.6 M
QQQ	invesco qqq tr	2.5 M
CRWD	crowdstrike hldgs inc	2.3 M

Top 5 Losers (%)		%
ENPH	enphase energy inc	-37.6 %
WOLF	wolfspeed inc	-27.8 %
VKTX	viking therapeutics inc	-27.7 %
DOW	dow inc	-25.6 %
AMD	advanced micro devices inc	-24.9 %

Top 5 Losers ($)		$
NEM	newmont corp	-2.5 M
IJR	ishares tr	-2.2 M
CVS	cvs health corp	-2.1 M
UBER	uber technologies inc	-2.1 M
XLB	select sector spdr tr	-1.9 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 20.5% of the portfolio is in top 10 stocks. NEM proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Royal Fund Management, LLC last quarter.

Last Reported on: 16 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.03	44,056	11,047,100	added	1.15

AAXJ	ishares tr	0.27	28,903	2,878,690	reduced	-54.92

AAXJ	ishares tr	0.07	6,083	704,824	reduced	-59.55

AAXJ	ishares tr	0.06	12,972	668,968	reduced	-59.62

ABBV	abbvie inc	0.75	44,539	7,999,980	reduced	-9.02

ACSI	tidal etf tr	0.08	40,480	821,782	reduced	-49.96

ACWF	ishares tr	0.69	119,656	7,352,940	added	2.21

ACWF	ishares tr	0.58	138,473	6,268,820	added	5.17

ADBE	adobe inc	0.23	5,533	2,460,410	added	0.97

ADI	analog devices inc	0.14	6,900	1,479,540	added	13.64

ADM	archer daniels midland co	0.09	19,412	980,709	reduced	-41.42

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.03	13,858	353,123	reduced	-40.32

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.13	16,600	1,428,930	reduced	-37.12

AMD	advanced micro devices inc	0.43	38,164	4,609,830	reduced	-13.36

AMGN	amgen inc	0.50	20,077	5,346,130	added	32.65

AMP	ameriprise finl inc	0.03	632	336,806	added	0.16

AMPS	ishares tr	0.67	136,796	7,212,370	reduced	-52.88

AMPS	ishares tr	0.03	6,618	336,724	new