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Latest Royal Fund Management, LLC Stock Portfolio

$1.02Billion

Equity Portfolio Value
Last Reported on: 11 Apr, 2024

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

In it's latest 13F Holdings report, Royal Fund Management, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2024.

The top stock holdings of Royal Fund Management, LLC are QQQ, EDV, VOO. The fund has invested 3.4% of it's portfolio in INVESCO QQQ TR and 2.5% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), DOLLAR GEN CORP NEW (DG) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU), MONDAY COM LTD (MNDY) and SUPER MICRO COMPUTER INC (SMCI). Royal Fund Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), COINBASE GLOBAL INC (COIN) and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), ROKU INC (ROKU) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
SELECT SECTOR SPDR TR8,804,320
COINBASE GLOBAL INC6,416,700
SAMSARA INC3,956,610
THE TRADE DESK INC2,431,680
SHOPIFY INC1,157,320
ARCHER DANIELS MIDLAND CO1,072,420
RESTAURANT BRANDS INTL INC1,067,010
MONDELEZ INTL INC876,050

New stocks bought by Royal Fund Management, LLC

Additions to existing portfolio by Royal Fund Management, LLC

Reductions

Ticker% Reduced
DOCUSIGN INC-90.41
MONDAY COM LTD-89.66
SUPER MICRO COMPUTER INC-86.88
VISA INC-83.84
ISHARES TR-71.22
ISHARES TR-70.29
TOAST INC-68.78
INTUIT-61.5

Royal Fund Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
VERTIV HOLDINGS CO-1,340,950
SPDR DOW JONES INDL AVERAGE-8,151,690
DOLLAR GEN CORP NEW-2,150,330
THE CIGNA GROUP-1,270,190
AIR PRODS & CHEMS INC-992,251
PNC FINL SVCS GROUP INC-367,964

Royal Fund Management, LLC got rid off the above stocks

Current Stock Holdings of Royal Fund Management, LLC

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.0763,65910,918,900ADDED5.77
AAXJISHARES TR0.032,359273,277NEW
AAXJISHARES TR0.032,569269,827NEW
AAXJISHARES TR0.024,568235,718NEW
ABBVABBVIE INC0.8547,3038,618,760REDUCED-1.26
ABNBAIRBNB INC0.2414,6422,415,340ADDED2.07
ABTABBOTT LABS0.021,779202,254NEW
ACSITIDAL ETF TR0.0739,280740,844REDUCED-4.9
ACWFISHARES TR0.59103,2645,995,990ADDED4.22
ACWFISHARES TR0.48108,2354,934,590ADDED7.84
ADBEADOBE INC0.265,1412,594,150ADDED6.62
ADIANALOG DEVICES INC0.147,3341,451,180ADDED7.51
ADMARCHER DANIELS MIDLAND CO0.1017,0741,072,420NEW
AEMAGNICO EAGLE MINES LTD0.1626,4121,575,480ADDED5.86
AFRMAFFIRM HLDGS INC0.3185,2443,176,190ADDED292
AGGISHARES TR1.40150,63814,253,400ADDED86.74
AGGISHARES TR1.07176,18010,911,700ADDED439
AGGISHARES TR0.7332,8077,411,760ADDED200
AGGISHARES TR0.5667,3115,683,960REDUCED-70.29
AGGISHARES TR0.3318,0723,386,560REDUCED-71.22
AGGISHARES TR0.2217,4412,200,200ADDED6.41
AGGISHARES TR0.2218,4252,186,070ADDED15.7
AGGISHARES TR0.1821,1151,788,560ADDED12.3
AGGISHARES TR0.05951500,032ADDED90.58
ALBALBEMARLE CORP0.3627,6003,636,020ADDED8.24
ALEALLETE INC0.045,969355,984REDUCED-9.2
ALGNALIGN TECHNOLOGY INC0.072,206723,392NEW
AMDADVANCED MICRO DEVICES INC0.3218,3063,304,050REDUCED-56.48
AMGNAMGEN INC0.4917,3784,959,870ADDED20.15
AMPAMERIPRISE FINL INC0.03627275,016ADDED0.32
AMPSISHARES TR0.4896,7114,938,060REDUCED-45.31
AMPSISHARES TR0.022,120210,819REDUCED-2.62
AMTAMERICAN TOWER CORP NEW0.084,054801,149ADDED1.43
AMZNAMAZON COM INC0.6033,9456,123,000ADDED3.01
ANETARISTA NETWORKS INC0.02640185,587NEW
AOAISHARES TR0.3582,9073,547,100ADDED7.04
APDAIR PRODS & CHEMS INC0.000.000.00SOLD OFF-100
ARKFARK ETF TR0.1632,2711,618,130REDUCED-6.76
ASANASANA INC0.18117,5501,820,850REDUCED-3.29
ASMLASML HOLDING N V0.181,8551,800,670ADDED5.46
AVGOBROADCOM INC0.675,1096,795,620ADDED4.52
AXPAMERICAN EXPRESS CO0.02986224,602NEW
BABOEING CO0.2412,7242,455,630ADDED6.17
BABAALIBABA GROUP HLDG LTD0.1724,6411,783,020ADDED41.36
BACBANK AMERICA CORP0.049,452358,426ADDED3.66
BBAXJ P MORGAN EXCHANGE TRADED F0.3576,5923,537,380ADDED7.52
BHPBHP GROUP LTD0.1119,1731,106,080ADDED4.64
BIBPROSHARES TR0.0527,145548,329ADDED3.28
BILSPDR SER TR0.5840,7845,941,740REDUCED-6.14
BILSPDR SER TR0.2933,6082,956,730REDUCED-6.44
BILSPDR SER TR0.2219,8772,203,190ADDED10.38
BILLBILL HOLDINGS INC0.2536,7002,522,020ADDED23.99
BMYBRISTOL-MYERS SQUIBB CO0.3463,2563,430,250ADDED1.94
BNDWVANGUARD SCOTTSDALE FDS1.1649,65011,837,200REDUCED-4.39
BNDWVANGUARD SCOTTSDALE FDS0.94110,1489,551,320ADDED0.68
BPBP PLC0.1438,8241,462,840ADDED6.37
BROSDUTCH BROS INC0.0721,000693,000REDUCED-1.87
BUYZFRANKLIN TEMPLETON ETF TR0.2888,6172,853,520ADDED20.54
BXBLACKSTONE INC0.6550,3326,613,640ADDED10.38
CAGCONAGRA BRANDS INC0.1447,8621,418,630ADDED56.61
CFCF INDS HLDGS INC0.078,770729,752NEW
CHWYCHEWY INC0.0748,060764,635ADDED0.69
CITHE CIGNA GROUP0.000.000.00SOLD OFF-100
COINCOINBASE GLOBAL INC0.6324,2036,416,700NEW
COPCONOCOPHILLIPS0.043,039386,891REDUCED-3.34
COSTCOSTCO WHSL CORP NEW0.07958701,860REDUCED-5.8
CRWDCROWDSTRIKE HLDGS INC0.4012,6304,049,050REDUCED-3.51
CSCOCISCO SYS INC0.57115,4685,763,170ADDED10.42
CSDINVESCO EXCHANGE TRADED FD T0.40114,1374,018,220ADDED6.8
CSDINVESCO EXCHANGE TRADED FD T0.34105,7063,481,580ADDED14.11
CSXCSX CORP0.0411,965443,543REDUCED-10.68
CVSCVS HEALTH CORP0.5874,2335,920,510ADDED6.64
CVXCHEVRON CORP NEW0.106,222981,359REDUCED-2.37
DDOGDATADOG INC0.3226,6273,291,100REDUCED-10.51
DEDEERE & CO0.143,3421,372,650REDUCED-0.06
DGDOLLAR GEN CORP NEW0.000.000.00SOLD OFF-100
DIASPDR DOW JONES INDL AVERAGE0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.064,802587,553REDUCED-1.6
DLRDIGITAL RLTY TR INC0.4834,0404,902,270ADDED24.48
DOCUDOCUSIGN INC0.022,800166,740REDUCED-90.41
DOWDOW INC0.1424,7491,433,800REDUCED-19.92
DRIDARDEN RESTAURANTS INC0.5332,0255,353,680ADDED0.85
DUKDUKE ENERGY CORP NEW0.3234,2123,308,920ADDED2.24
DVNDEVON ENERGY CORP NEW0.2345,9622,306,300ADDED43.43
EDCONSOLIDATED EDISON INC0.044,914446,240UNCHANGED0.00
EDVVANGUARD WORLD FD2.4586,91724,931,900REDUCED-2.82
EDVVANGUARD WORLD FD0.2521,5802,583,590ADDED10.99
EDVVANGUARD WORLD FD0.189,5781,791,100ADDED47.31
EMREMERSON ELEC CO0.4237,7624,286,250REDUCED-3.76
ENPHENPHASE ENERGY INC0.2117,4442,110,380ADDED10.1
EOGEOG RES INC0.1511,8141,510,350ADDED103
ETENERGY TRANSFER L P0.17107,6481,693,280ADDED7.71
ETSYETSY INC0.1421,0101,443,810REDUCED-5.83
EVRGEVERGY INC0.024,633247,282ADDED0.43
FFORD MTR CO DEL0.0539,234521,025REDUCED-2.04
FCXFREEPORT-MCMORAN INC0.3473,5003,455,970ADDED37.04
FNDASCHWAB STRATEGIC TR0.6672,4396,717,260ADDED1.85
GBXGREENBRIER COS INC0.4180,2134,179,230ADDED4.05
GDGENERAL DYNAMICS CORP0.186,5251,845,800ADDED5.77
GILDGILEAD SCIENCES INC0.1622,4401,643,810ADDED51.46
GLDSPDR GOLD TR0.031,223251,596REDUCED-11.89
GMGENERAL MTRS CO0.0510,865492,769REDUCED-16.13
GMREGLOBAL MED REIT INC0.0782,264719,802ADDED6.81
GOOGALPHABET INC0.4630,7844,646,230ADDED12.13
GRMNGARMIN LTD0.4228,4594,237,540ADDED2.38
GSKGSK PLC0.1024,8311,064,510ADDED1.81
GTLBGITLAB INC0.0915,200886,464REDUCED-60.1
HDHOME DEPOT INC0.143,6571,402,920ADDED2.35
HONHONEYWELL INTL INC0.031,547317,591ADDED15.62
HPQHP INC0.0724,546741,779NEW
IBCEISHARES TR0.5429,4125,515,570REDUCED-6.15
IBMINTERNATIONAL BUSINESS MACHS0.6735,5316,788,300ADDED4.59
INTCINTEL CORP0.56129,0365,699,940ADDED87.91
INTUINTUIT0.02313203,450REDUCED-61.5
IOTSAMSARA INC0.39104,7003,956,610NEW
IRMIRON MTN INC DEL0.1215,4191,237,040REDUCED-0.96
IVOGVANGUARD ADMIRAL FDS INC0.5919,7936,041,560REDUCED-4.19
JAMFWISDOMTREE TR0.3372,4203,327,790REDUCED-7.35
JNJJOHNSON & JOHNSON0.4931,4544,977,590ADDED6.77
JPMJPMORGAN CHASE & CO1.2463,00412,623,700ADDED5.62
KKELLANOVA0.2442,9722,462,180REDUCED-6.77
KEYKEYCORP0.0210,400164,424REDUCED-51.85
KHCKRAFT HEINZ CO0.1234,4681,271,830ADDED6.78
KMBKIMBERLY-CLARK CORP0.3426,8323,469,440ADDED4.45
KMIKINDER MORGAN INC DEL0.1478,2661,435,410ADDED2.48
KOCOCA COLA CO0.2032,5891,993,760ADDED3.42
LAMRLAMAR ADVERTISING CO NEW0.4840,8994,884,400ADDED5.57
LINLINDE PLC0.02508236,126UNCHANGED0.00
LLYELI LILLY & CO0.03374290,997ADDED1.91
LMTLOCKHEED MARTIN CORP0.153,2531,486,170ADDED7.61
LNGCHENIERE ENERGY INC0.2414,9692,414,270ADDED12.04
LNTALLIANT ENERGY CORP0.024,412222,365UNCHANGED0.00
LOWLOWES COS INC0.02872222,260REDUCED-15.67
LRCXLAM RESEARCH CORP0.606,2716,106,050ADDED3.24
LULULULULEMON ATHLETICA INC0.164,2401,656,360ADDED4.79
LYBLYONDELLBASELL INDUSTRIES N0.098,489868,255ADDED13.19
MARMARRIOTT INTL INC NEW0.166,6011,665,500UNCHANGED0.00
MCDMCDONALDS CORP0.4315,4224,364,540ADDED1.96
MDLZMONDELEZ INTL INC0.0912,515876,050NEW
METAMETA PLATFORMS INC0.5411,2145,445,480ADDED1.14
MKCMCCORMICK & CO INC0.034,447341,574UNCHANGED0.00
MKLMARKEL GROUP INC0.08516785,084ADDED1.18
MMM3M CO0.4442,3704,493,160ADDED21.25
MNDYMONDAY COM LTD0.041,800406,566REDUCED-89.66
MOALTRIA GROUP INC0.024,833210,855REDUCED-11.55
MRKMERCK & CO INC0.7053,7067,085,930REDUCED-8.3
MRNAMODERNA INC0.087,645814,651REDUCED-15.48
MRVLMARVELL TECHNOLOGY INC0.079,696687,228REDUCED-58.92
MSMORGAN STANLEY0.021,760165,743REDUCED-10.48
MSFTMICROSOFT CORP1.7842,89818,084,600ADDED1.44
NCRNCR VOYIX CORPORATION0.0215,913200,981UNCHANGED0.00
NEENEXTERA ENERGY INC0.1117,2681,103,630ADDED18.13
NEMNEWMONT CORP0.40113,0244,051,060ADDED18.49
NETCLOUDFLARE INC0.099,200890,836ADDED124
NTAPNETAPP INC0.2524,1242,532,460ADDED5.7
NVDANVIDIA CORPORATION0.717,9757,206,020ADDED1.84
NXPINXP SEMICONDUCTORS N V0.187,5911,883,880ADDED8.43
OHIOMEGA HEALTHCARE INVS INC0.1237,4551,186,140ADDED5.05
OKEONEOK INC NEW0.7088,6217,103,320ADDED5.75
OKTAOKTA INC0.2322,7002,374,870ADDED21.39
ONON SEMICONDUCTOR CORP0.022,900213,295REDUCED-9.38
OXYOCCIDENTAL PETE CORP0.1320,6821,344,110ADDED57.21
PAYXPAYCHEX INC0.3831,3693,851,960REDUCED-2.3
PEPPEPSICO INC0.084,739829,400ADDED1.07
PGPROCTER AND GAMBLE CO0.5132,0105,197,520ADDED2.00
PINSPINTEREST INC0.0410,664369,721NEW
PLTRPALANTIR TECHNOLOGIES INC0.31135,2503,112,100ADDED1,181
PMPHILIP MORRIS INTL INC0.1010,504962,518ADDED4.63
PNCPNC FINL SVCS GROUP INC0.000.000.00SOLD OFF-100
PPLPPL CORP0.1035,695982,650ADDED5.51
PSNPARSONS CORP DEL0.033,276271,744UNCHANGED0.00
PSXPHILLIPS 660.8653,8498,795,300REDUCED-3.79
PYPLPAYPAL HLDGS INC0.022,629176,117NEW
QCOMQUALCOMM INC0.8148,6178,233,380ADDED15.85
QQQINVESCO QQQ TR3.4378,47834,892,900ADDED6.34
QSRRESTAURANT BRANDS INTL INC0.1013,4301,067,010NEW
QTECFIRST TR NASDAQ 100 TECH IND0.6635,4746,771,480REDUCED-5.68
RBLXROBLOX CORP0.1128,3251,081,450REDUCED-51.13
REIRING ENERGY INC0.0130,00058,800UNCHANGED0.00
RESRPC INC0.0340,053310,010UNCHANGED0.00
RIORIO TINTO PLC0.1930,4511,940,890ADDED6.29
RIVNRIVIAN AUTOMOTIVE INC0.1090,810994,370ADDED102
ROKUROKU INC0.3046,9203,057,780ADDED834
RTXRTX CORPORATION0.5961,7126,020,330REDUCED-2.81
SBUXSTARBUCKS CORP0.3235,0793,207,650ADDED0.5
SHELSHELL PLC0.1319,0811,279,170ADDED7.17
SHOPSHOPIFY INC0.1114,9971,157,320NEW
SHWSHERWIN WILLIAMS CO0.03915317,807UNCHANGED0.00
SLBSCHLUMBERGER LTD0.1832,7361,794,260ADDED5.55
SLVISHARES SILVER TR0.0210,696243,334UNCHANGED0.00
SMCISUPER MICRO COMPUTER INC0.01105106,053REDUCED-86.88
SNOWSNOWFLAKE INC0.3823,8733,857,880ADDED55.25
SOSOUTHERN CO0.045,478393,006ADDED11.91
SPHDINVESCO EXCH TRADED FD TR II0.34177,4213,498,700ADDED7.4
SPYSPDR S&P 500 ETF TR1.0420,17810,555,600ADDED9.86
SQBLOCK INC0.2327,7252,344,980REDUCED-17.3
SUSUNCOR ENERGY INC NEW0.0720,732765,219ADDED54.35
SYKSTRYKER CORPORATION0.298,3202,977,640ADDED4.63
SYYSYSCO CORP0.3138,5983,133,940REDUCED-8.49
TAT&T INC0.42241,0344,241,820ADDED31.87
TKRTIMKEN CO0.044,641405,763UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.233,9782,312,080ADDED6.42
TOSTTOAST INC0.026,900171,948REDUCED-68.78
TRPTC ENERGY CORP0.0819,692791,750ADDED5.97
TSLATESLA INC0.6638,4436,757,900ADDED45.76
TTDTHE TRADE DESK INC0.2427,8162,431,680NEW
TWLOTWILIO INC0.2337,6082,299,730ADDED104
UUNITY SOFTWARE INC0.1661,3201,637,240ADDED0.33
UBERUBER TECHNOLOGIES INC0.6281,7736,295,700ADDED6.95
UHSUNIVERSAL HLTH SVCS INC0.084,588837,126UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.285,8602,898,950ADDED7.37
UNPUNION PAC CORP0.5322,0115,422,460REDUCED-2.74
UPSUNITED PARCEL SERVICE INC0.2315,6932,332,400ADDED29.22
USBUS BANCORP DEL0.46104,8644,686,900REDUCED-0.66
VVISA INC0.031,062296,476REDUCED-83.84
VAWVANGUARD WORLD FD1.6783,00516,951,200REDUCED-0.83
VAWVANGUARD WORLD FD1.1021,23011,169,800REDUCED-1.14
VAWVANGUARD WORLD FD0.8732,7008,863,000ADDED2.26
VAWVANGUARD WORLD FD0.3930,0553,946,810REDUCED-4.44
VAWVANGUARD WORLD FD0.2317,9712,371,680ADDED14.8
VAWVANGUARD WORLD FD0.156,3551,559,620ADDED10.83
VAWVANGUARD WORLD FD0.154,7181,506,880ADDED11.62
VAWVANGUARD WORLD FD0.1510,3731,484,360ADDED14.1
VAWVANGUARD WORLD FD0.1414,2601,463,020ADDED9.26
VEUVANGUARD INTL EQUITY INDEX F0.2320,9672,320,900ADDED10.47
VFLQVANGUARD WELLINGTON FD0.1410,7531,477,700ADDED11.85
VGRVECTOR GROUP LTD0.0873,002800,078ADDED6.88
VIGVANGUARD SPECIALIZED FUNDS1.5385,36915,591,200ADDED0.23
VIGIVANGUARD WHITEHALL FDS0.8672,0938,724,020ADDED0.56
VIGIVANGUARD WHITEHALL FDS0.3352,1253,328,750ADDED7.84
VLOVALERO ENERGY CORP0.021,261215,226NEW
VOOVANGUARD INDEX FDS2.1846,07822,196,800REDUCED-24.83
VOOVANGUARD INDEX FDS1.6564,38116,739,400REDUCED-0.53
VOOVANGUARD INDEX FDS1.4159,95314,380,700ADDED0.16
VOOVANGUARD INDEX FDS0.8434,4028,602,790ADDED0.72
VOOVANGUARD INDEX FDS0.2410,5272,489,180REDUCED-3.81
VOOVANGUARD INDEX FDS0.228,3662,187,920REDUCED-3.91
VRTVERTIV HOLDINGS CO0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.3788,7453,724,130REDUCED-0.35
WFCWELLS FARGO CO NEW0.059,216534,217ADDED0.45
WMWASTE MGMT INC DEL0.5425,4815,453,770ADDED2.94
WMTWALMART INC0.5695,5265,747,690ADDED0.52
WOLFWOLFSPEED INC0.1653,9001,590,050ADDED58.53
WPCWP CAREY INC0.0814,056793,175ADDED7.42
WRNWESTERN COPPER & GOLD CORP0.0138,31258,617UNCHANGED0.00
XLBSELECT SECTOR SPDR TR1.10118,94911,235,600ADDED20.4
XLBSELECT SECTOR SPDR TR0.94116,6039,521,800ADDED5.01
XLBSELECT SECTOR SPDR TR0.9144,3039,226,920ADDED5.72
XLBSELECT SECTOR SPDR TR0.8659,5988,804,320NEW
XOMEXXON MOBIL CORP0.087,148830,919REDUCED-2.59
YUMYUM BRANDS INC0.042,551353,627UNCHANGED0.00
ZMZOOM VIDEO COMMUNICATIONS IN0.2945,6002,980,870ADDED169
ZSZSCALER INC0.1910,0881,943,250REDUCED-8.47
CAVA GROUP INC0.5579,5005,568,980REDUCED-5.81
BERKSHIRE HATHAWAY INC DEL0.092,091879,307UNCHANGED0.00
DNP SELECT INCOME FD INC0.0333,808306,636ADDED2.73
FISERV INC0.021,380220,552NEW