Royal Fund Management, LLC Top Holdings and 13F Report (2025) About Royal Fund Management, LLCInvestment ActivityRoyal Fund Management, LLC has $1.01 billion in total holdings as of June 30, 2025.Royal Fund Management, LLC owns shares of 247 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 21.36% of the portfolio was purchased this quarter.About 19.26% of the portfolio was sold this quarter.This quarter, Royal Fund Management, LLC has purchased 250 new stocks and bought additional shares in 136 stocks.Royal Fund Management, LLC sold shares of 81 stocks and completely divested from 22 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $31,258,583Microsoft $31,114,019SPDR S&P 500 ETF Trust $25,954,130NVIDIA $23,591,654Financial Select Sector SPDR Fund $20,855,254 Largest New Holdings this Quarter 81369Y704 - Industrial Select Sector SPDR Fund $13,828,544 Holding148929102 - CAVA Group $9,736,988 Holding81369Y886 - Utilities Select Sector SPDR Fund $9,648,658 Holding464287465 - iShares MSCI EAFE ETF $9,229,965 Holding573874104 - Marvell Technology $7,816,316 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 37,996 shares (about $23.48M)iShares 20+ Year Treasury Bond ETF 188,712 shares (about $16.65M)iShares S&P 500 Growth ETF 150,838 shares (about $16.61M)Industrial Select Sector SPDR Fund 93,740 shares (about $13.83M)Robinhood Markets 138,202 shares (about $12.94M) Largest Sales this Quarter Invesco QQQ 26,292 shares (about $14.56M)Snowflake 64,775 shares (about $14.49M)iShares U.S. Industrials ETF 93,963 shares (about $13.37M)PALANTIR TECHNOLOGIES INC 61,059 shares (about $8.32M)Toast 160,700 shares (about $7.12M) 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$31,258,583$693,281 ▲2.3%54,8723.1%ETFMSFTMicrosoft$31,114,019$12,814,059 ▲70.0%62,4223.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$25,954,130$23,479,836 ▲949.0%42,0002.6%FinanceNVDANVIDIA$23,591,654$1,350,347 ▲6.1%149,3232.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$20,855,254$43,797 ▲0.2%398,0842.1%ETFTLTiShares 20+ Year Treasury Bond ETF$19,618,201$16,654,026 ▲561.8%222,3001.9%ETFHOODRobinhood Markets$19,488,834$12,939,873 ▲197.6%208,1471.9%FinanceIVWiShares S&P 500 Growth ETF$17,958,644$16,608,599 ▲1,230.2%163,0991.8%ETFAVGOBroadcom$16,086,043$2,642,827 ▲19.7%58,3531.6%Computer and TechnologyQQQInvesco QQQ$15,776,820$14,561,174 ▼-48.0%28,4871.6%FinanceJPMJPMorgan Chase & Co.$14,740,038$814,830 ▼-5.2%50,8141.5%FinanceUBERUber Technologies$13,948,365$7,963,350 ▲133.1%149,5001.4%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$13,828,544$13,828,544 ▲New Holding93,7401.4%ETFRSPInvesco S&P 500 Equal Weight ETF$12,722,916$735,867 ▼-5.5%70,0061.3%ETFXLCCommunication Services Select Sector SPDR Fund$12,112,484$1,336,763 ▲12.4%111,6051.2%ETFGLDSPDR Gold Shares$11,449,698$1,574,749 ▼-12.1%37,5611.1%FinanceMTUMiShares MSCI USA Momentum Factor ETF$10,101,058$172,155 ▲1.7%41,9521.0%ETFVGTVanguard Information Technology ETF$10,072,428$123,200 ▼-1.2%15,1251.0%ETFCAVACAVA Group$9,736,988$9,736,988 ▲New Holding115,6001.0%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$9,648,658$9,648,658 ▲New Holding118,1561.0%ETFVRTVertiv$9,546,750$2,350,283 ▼-19.8%74,3460.9%Computer and TechnologyQCOMQUALCOMM$9,494,763$2,026,968 ▲27.1%59,6020.9%Computer and TechnologyMETAMeta Platforms$9,272,690$1,031,119 ▼-10.0%12,5630.9%Computer and TechnologyEFAiShares MSCI EAFE ETF$9,229,965$9,229,965 ▲New Holding103,2550.9%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$9,119,580$48,929 ▲0.5%312,1940.9%ETFVUGVanguard Growth ETF$9,090,983$215,929 ▲2.4%20,7140.9%ETFVONGVanguard Russell 1000 Growth ETF$8,957,003$106,961 ▼-1.2%81,9820.9%ETFABBVAbbVie$8,723,461$550,742 ▲6.7%46,9640.9%MedicalRTXRTX$8,675,045$171,021 ▼-1.9%59,3990.9%AerospaceWMTWalmart$8,665,225$1,566,799 ▲22.1%88,5880.9%Retail/WholesaleSHOPShopify$8,570,600$4,905,050 ▲133.8%74,2970.9%Computer and TechnologyIBMInternational Business Machines$8,439,416$394,754 ▼-4.5%28,6050.8%Computer and TechnologyGOOGLAlphabet$8,274,910$1,811,310 ▲28.0%46,9410.8%Computer and TechnologyAAPLApple$8,160,766$1,020,404 ▼-11.1%39,7720.8%Computer and TechnologyOKTAOkta$8,107,567$1,369,589 ▲20.3%81,1000.8%Computer and TechnologyIWMiShares Russell 2000 ETF$8,073,367$162,285 ▲2.1%37,3110.8%FinanceMGKVanguard Mega Cap Growth ETF$7,919,867$233,185 ▼-2.9%21,6010.8%ETFINDAiShares MSCI India ETF$7,912,822$144,256 ▲1.9%142,0130.8%ETFFCXFreeport-McMoRan$7,907,923$6,515,518 ▲467.9%182,4200.8%Basic MaterialsDGROiShares Core Dividend Growth ETF$7,888,737$132,421 ▲1.7%123,3760.8%ETFMRVLMarvell Technology$7,816,316$7,816,316 ▲New Holding100,9860.8%Computer and TechnologyTSLATesla$7,735,053$239,199 ▲3.2%24,3500.8%Auto/Tires/TrucksMUMicron Technology$7,493,857$378,501 ▼-4.8%60,8020.7%Computer and TechnologyAMZNAmazon.com$7,453,144$101,359 ▲1.4%33,9720.7%Retail/WholesaleBXBlackstone$7,441,888$429,993 ▲6.1%49,7230.7%FinanceDRIDarden Restaurants$7,406,991$268,949 ▲3.8%33,9850.7%Retail/WholesaleTWLOTwilio$7,302,419$7,302,419 ▲New Holding58,7200.7%Computer and TechnologyKCESPDR S&P Capital Markets ETF$7,235,372$182,711 ▲2.6%49,8170.7%ETFVHTVanguard Health Care ETF$6,956,979$99,471 ▲1.5%27,9760.7%ETFUPSTUpstart$6,857,761$524,813 ▼-7.1%106,0260.7%FinanceIUSBiShares Core Total USD Bond Market ETF$6,856,095$215,212 ▲3.2%148,2960.7%ManufacturingIOTSamsara$6,850,712$28,443 ▲0.4%172,2150.7%Computer and TechnologyDLRDigital Realty Trust$6,466,477$215,078 ▲3.4%37,0710.6%FinanceCRWDCrowdStrike$6,397,449$174,184 ▼-2.7%12,5610.6%Computer and TechnologyTAT&T$6,388,674$337,835 ▼-5.0%220,7440.6%Computer and TechnologyMMM3M$6,257,391$10,204 ▲0.2%41,0880.6%Multi-Sector ConglomeratesAMGNAmgen$6,200,921$667,499 ▲12.1%22,1840.6%MedicalPSXPhillips 66$6,005,717$266,287 ▲4.6%50,3170.6%EnergyGRMNGarmin$5,827,654$116,741 ▲2.0%27,9050.6%Computer and TechnologyOKEONEOK$5,822,171$186,253 ▲3.3%71,3030.6%EnergyWMWaste Management$5,763,397$241,537 ▲4.4%25,1260.6%Business ServicesCVSCVS Health$5,625,214$165,559 ▲3.0%81,5450.6%MedicalXBISPDR S&P Biotech ETF$5,600,239$349,014 ▲6.6%67,5210.6%ETFMRKMerck & Co., Inc.$5,574,132$793,634 ▲16.6%70,9730.6%MedicalGTLBGitLab$5,394,525$251,984 ▲4.9%119,5860.5%Computer and TechnologyCSCOCisco Systems$5,277,905$1,180,132 ▼-18.3%76,0470.5%Computer and TechnologyPGProcter & Gamble$5,264,221$189,021 ▲3.7%33,0300.5%Consumer StaplesSNOWSnowflake$5,244,937$14,494,680 ▼-73.4%23,4390.5%Computer and TechnologyLAMRLamar Advertising$5,168,430$241,253 ▲4.9%42,5680.5%FinanceMCDMcDonald's$4,956,045$204,388 ▲4.3%16,9010.5%Retail/WholesaleUNPUnion Pacific$4,927,553$61,332 ▼-1.2%21,3710.5%TransportationAOMiShares Core 40/60 Moderate Allocation ETF$4,910,433$115,607 ▲2.4%106,6550.5%ETFEMREmerson Electric$4,869,437$232,202 ▼-4.6%36,5100.5%IndustrialsNEMNewmont$4,832,039$969,809 ▼-16.7%81,2540.5%Basic MaterialsBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$4,826,734$168,329 ▲3.6%103,4860.5%ETFUSBU.S. Bancorp$4,806,195$178,988 ▲3.9%106,2000.5%FinancePGHYInvesco Global ex-US High Yield Corporate Bond ETF$4,796,316$162,155 ▲3.5%241,3910.5%ETFNTAPNetApp$4,723,769$2,374,351 ▲101.1%44,3340.5%Computer and TechnologySBUXStarbucks$4,660,275$307,757 ▲7.1%50,8340.5%Retail/WholesaleVWOBVanguard Emerging Markets Government Bond ETF$4,656,489$167,694 ▲3.7%71,2520.5%ETFVZVerizon Communications$4,606,916$203,188 ▲4.6%106,4730.5%Computer and TechnologyAMDAdvanced Micro Devices$4,486,879$301,396 ▼-6.3%31,6200.4%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$4,447,650$219,544 ▼-4.7%11,2030.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$4,435,070$3,233,689 ▲269.2%43,6500.4%ETFJNJJohnson & Johnson$4,292,212$427,693 ▲11.1%28,0800.4%MedicalGSThe Goldman Sachs Group$4,279,814$2,336,310 ▲120.2%6,0470.4%FinancePAYXPaychex$4,224,994$75,688 ▲1.8%29,0270.4%Computer and TechnologyCHENIERE ENERGY INC$4,211,182$24,108 ▼-0.6%17,2930.4%COM NEWDDOGDatadog$3,980,215$131,510 ▲3.4%29,6300.4%Computer and TechnologyKMBKimberly-Clark$3,884,521$221,869 ▲6.1%30,1140.4%Consumer StaplesDUKDuke Energy$3,863,046$5,197 ▲0.1%32,7080.4%UtilitiesKMIKinder Morgan$3,860,524$110,368 ▲2.9%131,3100.4%EnergyGBXGreenbrier Companies$3,829,691$499,210 ▲15.0%83,1360.4%TransportationMDBMongoDB$3,569,830$1,532,927 ▲75.3%17,0000.4%Computer and TechnologyTSNTyson Foods$3,455,916$274,336 ▼-7.4%61,7020.3%Consumer StaplesMGVVanguard Mega Cap Value ETF$3,450,867$102,621 ▲3.1%26,2630.3%ETFSYKStryker$3,422,099$36,397 ▼-1.1%8,6500.3%MedicalSYYSysco$3,388,934$79,165 ▲2.4%44,7350.3%Consumer StaplesSUSuncor Energy$3,348,813$241,218 ▼-6.7%89,4200.3%EnergyLLYEli Lilly and Company$3,277,950$204,239 ▲6.6%4,2050.3%MedicalShowing 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. 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