Royal Fund Management, LLC Top Holdings and 13F Report (2025) About Royal Fund Management, LLCInvestment ActivityRoyal Fund Management, LLC has $898.56 million in total holdings as of March 31, 2025.Royal Fund Management, LLC owns shares of 250 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 22.37% of the portfolio was purchased this quarter.About 37.54% of the portfolio was sold this quarter.This quarter, Royal Fund Management, LLC has purchased 235 new stocks and bought additional shares in 106 stocks.Royal Fund Management, LLC sold shares of 99 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $27,807,217Invesco QQQ $25,793,348SPDR Dow Jones Industrial Average ETF Trust $20,015,680Financial Select Sector SPDR Fund $19,799,542iShares 1-3 Year Treasury Bond ETF $19,387,031 Largest New Holdings this Quarter 78467X109 - SPDR Dow Jones Industrial Average ETF Trust $20,015,680 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $19,387,031 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $12,828,548 Holding78463V107 - SPDR Gold Shares $12,311,358 Holding464287515 - iShares Expanded Tech-Software Sector ETF $7,162,627 Holding Largest Purchases this Quarter SPDR Dow Jones Industrial Average ETF Trust 47,670 shares (about $20.02M)iShares 1-3 Year Treasury Bond ETF 234,341 shares (about $19.39M)Invesco S&P 500 Equal Weight ETF 74,055 shares (about $12.83M)SPDR Gold Shares 42,727 shares (about $12.31M)Snowflake 65,119 shares (about $9.51M) Largest Sales this Quarter Invesco QQQ 170,838 shares (about $80.44M)Vanguard Information Technology ETF 39,994 shares (about $21.90M)SPDR S&P 500 ETF Trust 36,279 shares (about $20.31M)iShares 20+ Year Treasury Bond ETF 159,598 shares (about $14.54M)iShares Russell 2000 ETF 60,393 shares (about $12.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoyal Fund Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$27,807,217$688,767 ▲2.5%53,6553.1%ETFQQQInvesco QQQ$25,793,348$80,441,118 ▼-75.7%54,7792.9%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$20,015,680$20,015,680 ▲New Holding47,6702.2%FinanceXLFFinancial Select Sector SPDR Fund$19,799,542$472,699 ▲2.4%397,2482.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$19,387,031$19,387,031 ▲New Holding234,3412.2%ManufacturingNVDANVIDIA$15,173,793$450,657 ▼-2.9%140,7761.7%Computer and TechnologyMSFTMicrosoft$13,905,004$62,871 ▼-0.5%36,7141.5%Computer and TechnologyJPMJPMorgan Chase & Co.$13,244,179$836,545 ▼-5.9%53,6231.5%FinanceSNOWSnowflake$12,883,500$9,510,516 ▲282.0%88,2141.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$12,828,548$12,828,548 ▲New Holding74,0551.4%ETFIYJiShares U.S. Industrials ETF$12,606,991$4,247,592 ▲50.8%96,8381.4%ETFGLDSPDR Gold Shares$12,311,358$12,311,358 ▲New Holding42,7271.4%FinanceAAPLApple$9,952,514$153,252 ▲1.6%44,7451.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$9,576,328$7,691,309 ▼-44.5%99,2881.1%ETFXLVHealth Care Select Sector SPDR Fund$9,483,987$1,651,966 ▲21.1%64,9541.1%ETFABBVAbbVie$9,314,847$114,321 ▼-1.2%43,9991.0%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$8,514,673$645,497 ▲8.2%43,1210.9%FinanceVGTVanguard Information Technology ETF$8,385,362$21,904,910 ▼-72.3%15,3100.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$8,382,405$167,498 ▼-2.0%41,2370.9%ETFAVGOBroadcom$8,159,143$724,963 ▲9.8%48,7660.9%Computer and TechnologyRTXRTX$8,078,084$222,191 ▼-2.7%60,5700.9%AerospaceMETAMeta Platforms$8,036,128$2,262,895 ▲39.2%13,9600.9%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$7,780,413$3,984 ▼-0.1%310,5190.9%ETFVONGVanguard Russell 1000 Growth ETF$7,724,883$7,687,265 ▼-49.9%82,9610.9%ETFIBMInternational Business Machines$7,543,036$312,624 ▲4.3%29,9430.8%Computer and TechnologyDGROiShares Core Dividend Growth ETF$7,508,086$102,064 ▲1.4%121,3050.8%ETFVUGVanguard Growth ETF$7,507,760$116,578 ▼-1.5%20,2220.8%ETFVHTVanguard Health Care ETF$7,373,166$7,132,527 ▼-49.2%27,5760.8%ETFIWMiShares Russell 2000 ETF$7,308,365$12,072,265 ▼-62.3%36,5610.8%FinanceIXJiShares Global Healthcare ETF$7,283,712$29,328 ▲0.4%79,7210.8%ETFQCOMQUALCOMM$7,262,769$890,688 ▼-10.9%46,8780.8%Computer and TechnologyINDAiShares MSCI India ETF$7,188,349$135,493 ▲1.9%139,4240.8%ETFBABAAlibaba Group$7,174,771$511,463 ▲7.7%54,7090.8%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$7,162,627$7,162,627 ▲New Holding80,4880.8%ETFOKTAOkta$7,135,844$5,897,129 ▲476.1%67,4000.8%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$6,910,737$7,207,839 ▼-51.1%22,2370.8%ETFOKEONEOK$6,889,954$1,328,639 ▼-16.2%69,0220.8%EnergyDRIDarden Restaurants$6,886,607$330,547 ▲5.0%32,7510.8%Retail/WholesaleIUSBiShares Core Total USD Bond Market ETF$6,629,713$238,528 ▲3.7%143,6410.7%ManufacturingVRTVertiv$6,620,398$815,393 ▲14.0%92,6490.7%Computer and TechnologyBXBlackstone$6,604,442$692,444 ▲11.7%46,8500.7%FinanceTAT&T$6,587,211$112,349 ▲1.7%232,4170.7%Computer and TechnologyIOTSamsara$6,518,115$5,883,406 ▲926.9%171,5000.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$6,505,915$6,505,915 ▲New Holding79,0080.7%CL AWMTWalmart$6,406,576$6,606,445 ▼-50.8%72,5700.7%Retail/WholesaleAMZNAmazon.com$6,375,613$272,833 ▲4.5%33,5100.7%Retail/WholesaleAMGNAmgen$6,308,787$89,552 ▼-1.4%19,7960.7%MedicalTOSTToast$6,301,610$6,301,610 ▲New Holding191,5000.7%Computer and TechnologyKCESPDR S&P Capital Markets ETF$6,162,618$70,054 ▼-1.1%48,5590.7%ETFTSLATesla$6,095,699$7,525,787 ▼-55.2%23,5970.7%Auto/Tires/TrucksMMM3M$6,086,175$473,292 ▲8.4%41,0210.7%Multi-Sector ConglomeratesGRMNGarmin$6,021,824$259,186 ▲4.5%27,3460.7%Computer and TechnologyPSXPhillips 66$5,988,223$285,800 ▼-4.6%48,0860.7%EnergyDELLDell Technologies$5,919,526$1,673,403 ▲39.4%65,1840.7%Computer and TechnologySGSweetgreen$5,784,822$5,239,643 ▲961.1%234,5000.6%Retail/WholesaleCSCOCisco Systems$5,766,820$1,615,374 ▲38.9%93,0510.6%Computer and TechnologyGOOGLAlphabet$5,674,803$68,099 ▼-1.2%36,6660.6%Computer and TechnologyWMWaste Management$5,670,243$4,992,819 ▼-46.8%24,0730.6%Business ServicesMUMicron Technology$5,522,642$3,074,446 ▼-35.8%63,8730.6%Computer and TechnologyBLOCK INC$5,521,294$2,206,027 ▲66.5%101,9750.6%CL AMRKMerck & Co., Inc.$5,501,725$494,783 ▲9.9%60,8680.6%MedicalPGProcter & Gamble$5,497,452$318,688 ▲6.2%31,8440.6%Consumer StaplesCVSCVS Health$5,391,119$86,236 ▼-1.6%79,1450.6%MedicalGTLBGitLab$5,315,775$4,891,446 ▲1,152.7%114,0000.6%Computer and TechnologyUPSTUpstart$5,201,648$5,201,648 ▲New Holding114,1400.6%FinanceUNPUnion Pacific$5,201,171$22,115 ▼-0.4%21,6370.6%TransportationDLRDigital Realty Trust$5,198,405$516,968 ▼-9.0%35,8380.6%FinanceMCDMcDonald's$5,181,168$4,935,603 ▼-48.8%16,2040.6%Retail/WholesaleXBISPDR S&P Biotech ETF$5,134,954$57,827 ▲1.1%63,3130.6%ETFNEMNewmont$4,731,880$396,255 ▲9.1%97,5620.5%Basic MaterialsSBUXStarbucks$4,696,676$101,992 ▼-2.1%47,4770.5%Retail/WholesaleUBERUber Technologies$4,672,217$11,548,420 ▼-71.2%64,1480.5%Computer and TechnologyLAMRLamar Advertising$4,667,931$4,395,546 ▼-48.5%40,5810.5%FinanceVZVerizon Communications$4,637,626$4,395,121 ▼-48.7%101,7770.5%Computer and TechnologyPGHYInvesco Global Short Term High Yield Bond ETF$4,627,098$170,498 ▲3.8%233,2300.5%ETFBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$4,609,704$166,015 ▲3.7%99,8770.5%ETFAOMiShares Core 40/60 Moderate Allocation ETF$4,579,037$109,305 ▲2.4%104,1440.5%ETFTTDTrade Desk$4,552,594$4,552,594 ▲New Holding83,4900.5%Computer and TechnologyCRWDCrowdStrike$4,549,340$117,057 ▼-2.5%12,9030.5%Computer and TechnologyPAYXPaychex$4,460,436$77,608 ▼-1.7%28,5070.5%Business ServicesVWOBVanguard Emerging Markets Government Bond ETF$4,423,984$171,070 ▲4.0%68,6860.5%ETFUSBU.S. Bancorp$4,335,108$880,801 ▲25.5%102,2450.5%FinanceJNJJohnson & Johnson$4,264,640$995,904 ▼-18.9%25,2820.5%MedicalTSNTyson Foods$4,256,308$112,479 ▼-2.6%66,6000.5%Consumer StaplesEMREmerson Electric$4,237,800$712,486 ▲20.2%38,2510.5%IndustrialsKMBKimberly-Clark$4,098,611$3,616,489 ▼-46.9%28,3940.5%Consumer StaplesDUKDuke Energy$4,036,600$14,582 ▼-0.4%32,6640.4%UtilitiesCHENIERE ENERGY INC$4,024,727$16,199 ▲0.4%17,3920.4%COM NEWVOOGVanguard S&P 500 Growth ETF$3,966,219$192,306 ▼-4.6%11,7560.4%ETFGBXGreenbrier Companies$3,720,854$364,319 ▲10.9%72,2990.4%TransportationSUSuncor Energy$3,709,658$228,359 ▲6.6%95,8610.4%EnergyKMIKinder Morgan$3,639,681$877,078 ▲31.7%127,5560.4%EnergyAMDAdvanced Micro Devices$3,432,290$1,832,914 ▼-34.8%33,7440.4%Computer and TechnologyCVXChevron$3,431,704$94,205 ▲2.8%20,5090.4%EnergyBMYBristol-Myers Squibb$3,395,668$17,270 ▼-0.5%55,2520.4%MedicalMGVVanguard Mega Cap Value ETF$3,309,197$2,955,967 ▼-47.2%25,4820.4%ETFSYYSysco$3,307,850$359,253 ▲12.2%43,6900.4%Consumer StaplesLLYEli Lilly and Company$3,256,563$126,364 ▲4.0%3,9430.4%MedicalSYKStryker$3,254,816$20,478 ▼-0.6%8,7420.4%MedicalTLTiShares 20+ Year Treasury Bond ETF$3,059,886$14,539,469 ▼-82.6%33,5880.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
