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CIK: 0001810099
Total reported value
$1.3B
$1.3B
255 檔
15.3%
During the Q1 2024 filing period, Royal Fund Management, LLC (CIK: 0001810099) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 255 reported positions.
During Q1 2024, Royal Fund Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.82% | +0.01% | +7.21% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.45% | +0.01% | -2.82% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | +0.04% | -24.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | +0.45% | +0.72% | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.67% | — | -0.83% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.64% | — | -0.53% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.53% | -0.01% | +0.23% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 1.41% | +0.01% | +0.16% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.40% | -0.16% | +86.74% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.06% | +9.81% | |
| 11 | VONE | Vanguard Russell 1000 | ETF-Other | 1.16% | -0.01% | -4.39% | |
| 12 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.14% | +0.06% | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.10% | -0.61% | +20.40% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.10% | +0.03% | -1.14% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.15% | +5.77% | |
| 16 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.07% | — | +439.87% | |
| 17 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.07% | -0.10% | -3.31% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.44% | +8.63% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.94% | +0.01% | +0.68% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.94% | — | +5.01% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | +0.17% | +5.72% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.10% | -2.17% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.87% | +0.05% | +2.26% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | +0.81% | NEW | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.86% | +0.42% | -4.13% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | +0.28% | +22.76% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | -0.01% | +0.56% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | -0.01% | +0.72% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.82% | +0.13% | +175.44% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.80% | -0.04% | +6.90% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.73% | +0.77% | NEW | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.29% | +0.55% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | — | +44.34% | |
| 34 | IOT | Samsara Inc-cl A | Stock-Tech | 0.71% | +0.12% | — | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.70% | -0.58% | EXIT | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | +0.10% | -8.30% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.21% | +8.71% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.68% | — | +10.11% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | -0.09% | +4.52% | |
| 40 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.67% | — | -5.68% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | +0.01% | +1.85% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.01% | +10.38% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.64% | -0.02% | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | -0.06% | +5.37% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.13% | -2.99% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.30% | -0.61% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.60% | — | +3.24% | |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | -0.01% | -4.19% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | -0.09% | +9.33% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.59% | -0.04% | +4.22% |
According to official SEC Form 13F filings, Royal Fund Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 255 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MGK, VOO) accounted for 15.3% of total reported equity market value during Q1 2024.
During Q1 2024, Royal Fund Management, LLC's top holdings by market value included QQQ (10.8%)、MGK (2.5%)、VOO (2.2%). The largest single position, QQQ, represented 10.8% of total portfolio value.
In Q1 2024, Royal Fund Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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