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CIK: 0001810099
Total reported value
$1.2B
$1.2B
237 檔
43.3%
As reported in its official Q2 2024 Form 13F filing, Royal Fund Management, LLC's tracked investment portfolio stood at $1.2B with 237 total positions.
During Q2 2024, Royal Fund Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BABA, QQQ, VOO) accounted for 43.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 22.29% | — | +65.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.79% | +0.38% | +64.05% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.09% | -21.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.13% | -17.74% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.25% | +1482.02% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.25% | -0.15% | +11.17% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | — | +90.37% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.02% | -7.82% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | +0.59% | +12.27% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 0.89% | -0.07% | +42.79% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +1.31% | -1.77% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | +0.98% | NEW | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.84% | — | — | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.84% | -0.01% | -3.69% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.05% | -23.69% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +0.03% | +223.18% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | +0.21% | -28.75% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.18% | -17.65% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | — | -16.47% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.02% | +0.37% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.66% | — | +0.80% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.09% | -6.11% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | — | -6.99% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.65% | +0.11% | — | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.62% | +0.01% | -71.95% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.62% | +0.26% | — | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.62% | -0.21% | — | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.61% | -0.16% | +652.07% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.61% | -0.11% | -27.76% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | +0.02% | -0.11% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.56% | -0.49% | +512.34% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.01% | -16.03% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.54% | — | +0.10% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.53% | -0.07% | -9.19% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.53% | +0.02% | -25.00% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +1.24% | NEW | |
| 37 | IOT | Samsara Inc-cl A | Stock-Tech | 0.53% | +0.04% | +1.15% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.53% | -0.12% | -15.39% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.51% | +0.01% | +0.89% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.04% | -2.38% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.03% | -7.84% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.49% | -0.03% | +2.09% | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.49% | +0.29% | NEW | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.07% | +4.88% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.12% | -10.70% | |
| 46 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.46% | — | +399.56% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.46% | +0.06% | — | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.44% | +0.26% | +10.19% | |
| 49 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.43% | -0.22% | +1.12% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.42% | -0.06% | -5.46% |
According to official SEC Form 13F filings, Royal Fund Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 237 disclosed positions in Q2 2024.
During Q2 2024, Royal Fund Management, LLC's top holdings by market value included BABA (22.3%)、QQQ (15.8%)、VOO (1.5%). The largest single position, BABA, represented 22.3% of total portfolio value.
In Q2 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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