13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001810099
Total reported value
$1.2B
$1.2B
235 檔
18.6%
As reported in its official Q4 2024 Form 13F filing, Royal Fund Management, LLC's tracked investment portfolio stood at $1.2B with 235 total positions.
In Q4 2024, Royal Fund Management, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VGT, VOO) accounted for 18.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
XLY
市值: $8.9M
Top Position Liquidated / Trimmed
IJT
前期市值: $25.0M
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.77% | +0.38% | -51.50% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.22% | +0.21% | +1.94% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.09% | -47.70% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | +1.31% | -12.73% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.00% | +0.98% | NEW | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.99% | +0.01% | +42.54% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.25% | -56.70% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 1.75% | -0.02% | -43.21% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.62% | — | +7447.72% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.60% | -0.11% | -0.06% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.57% | -0.15% | -55.09% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.46% | +0.01% | -4.69% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.13% | -44.24% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.30% | +0.02% | +4.58% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.02% | -6.57% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.25% | -0.07% | -31.94% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.21% | +1.35% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.05% | +1.15% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.02% | +9.95% | |
| 20 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.90% | +0.05% | +103.34% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.12% | +103.75% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.88% | — | -64.06% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 0.87% | -0.06% | -4.48% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.86% | +0.06% | +23.02% | |
| 25 | ROKU | Roku Inc | Stock-Comm Services | 0.84% | -0.03% | EXIT | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.83% | — | — | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.82% | +0.23% | +2.95% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.81% | +0.02% | +99.25% | |
| 29 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.80% | — | +683.44% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | +0.05% | -48.36% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.78% | +0.05% | +629.45% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.78% | -0.07% | -45.42% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | +1.57% | NEW | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.18% | -43.04% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.09% | -12.94% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | -0.14% | +2.55% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | — | -69.18% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.69% | -0.03% | +2.21% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.68% | +0.01% | -16.10% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.12% | -49.97% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.67% | -0.01% | -52.88% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | +0.03% | +109.10% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.66% | -0.22% | +5.37% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | — | -57.56% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +1.24% | NEW | |
| 46 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.64% | -0.02% | -46.28% | |
| 47 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.63% | -0.02% | -46.87% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.04% | -54.09% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.58% | -0.06% | +5.17% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.03% | -18.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | +1.6% | +7447.72% | Add |
| 2 | TSLA | Tesla Inc | +1.4% | +42.54% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.8% | NEW | New buy |
| 4 | ROKU | Roku Inc | +0.8% | +1330.33% | Add |
| 5 | IYJ | Ishares U.s. Industrials ETF | +0.7% | +683.44% | Add |
| 6 | MU | Micron Technology Inc | +0.7% | +629.45% | Add |
| 7 | MCD | Mcdonald's CORP | +0.6% | +103.75% | Add |
| 8 | LAMR | Lamar Advertising Co-a | +0.6% | +103.34% | Add |
| 9 | SMCI | Super Micro Computer Inc | +0.5% | NEW | New buy |
| 10 | OKE | Oneok Inc | 0% | -45.42% | Trim |
| 11 | DRI | Darden Restaurants Inc | -0.1% | -48.61% | Trim |
| 12 | KCE | Ss Spdr S&p Cap Mkts ETF | -0.1% | -46.87% | Trim |
| 13 | XLF | Ss Financial Select Sector | -0.1% | -43.21% | Trim |
| 14 | PGHY | Invesco Global Ex US High Yi | -0.1% | -47.72% | Trim |
| 15 | VUG | Vanguard Growth ETF | -0.1% | -48.36% | Trim |
| 16 | UNP | Union Pacific CORP | -0.1% | -46.96% | Trim |
| 17 | SBUX | Starbucks CORP | -0.2% | -50.20% | Trim |
| 18 | EMR | Emerson Electric Co | -0.2% | -60.08% | Trim |
| 19 | SCHG | Schwab US Large-cap Growth | -0.2% | +99.25% | Add |
| 20 | SNOW | Snowflake Inc | -0.2% | -68.47% | Trim |
| 21 | AMZN | Amazon.com Inc | -0.2% | -57.56% | Trim |
| 22 | QCOM | Qualcomm Inc | -0.2% | -43.04% | Trim |
| 23 | UBER | Uber Technologies Inc | -0.2% | -31.94% | Trim |
| 24 | RTX | Rtx CORP | -0.2% | -49.97% | Trim |
| 25 | IXJ | Ishares Global Healthcare Et | -0.2% | -46.28% | Trim |
| 26 | ENPH | Enphase Energy Inc | -0.2% | -55.04% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -54.09% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | -44.24% | Trim |
| 29 | SG | Sweetgreen Inc - Class A | -0.3% | -86.70% | Trim |
| 30 | PSX | Phillips 66 | -0.3% | -53.66% | Trim |
| 31 | NEM | Newmont CORP | -0.3% | -55.39% | Trim |
| 32 | INDA | Ishares Msci India ETF | -0.3% | -52.88% | Trim |
| 33 | CVS | Cvs Health CORP | -0.3% | -55.22% | Trim |
| 34 | HOOD | Robinhood Markets Inc - A | -0.4% | EXIT | Sold out |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.4% | -57.81% | Trim |
| 36 | NET | Cloudflare Inc - Class A | -0.4% | EXIT | Sold out |
| 37 | TWLO | Twilio Inc - A | -0.4% | EXIT | Sold out |
| 38 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | -74.08% | Trim |
| 39 | MRVL | Marvell Technology Inc | -0.4% | EXIT | Sold out |
| 40 | VOO | Vanguard S&p 500 ETF | -0.5% | -47.70% | Trim |
| 41 | NVDA | Nvidia CORP | -0.6% | -56.70% | Trim |
| 42 | GTLB | Gitlab Inc-cl A | -0.6% | -95.77% | Trim |
| 43 | PLTR | Palantir Technologies Inc-a | -0.7% | EXIT | Sold out |
| 44 | SOXX | Ishares Semiconductor ETF | -0.8% | -64.06% | Trim |
| 45 | XLV | Ss Health Care Select Sector | -0.9% | -69.18% | Trim |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -1% | -55.09% | Trim |
| 47 | XBI | Ss Spdr S&p Biotech ETF | -1.2% | -78.89% | Trim |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | -1.5% | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | -1.7% | -65.31% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -2.8% | -51.50% | Trim |
According to official SEC Form 13F filings, Royal Fund Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 235 disclosed positions in Q4 2024.
During Q4 2024, Royal Fund Management, LLC's top holdings by market value included QQQ (10.8%)、VGT (3.2%)、VOO (2.6%). The largest single position, QQQ, represented 10.8% of total portfolio value.
In Q4 2024, Royal Fund Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 34 holdings, and fully liquidating 6 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.