Royal Fund Management, LLC Top Holdings and 13F Report (2024) → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) About Royal Fund Management, LLCInvestment ActivityRoyal Fund Management, LLC has $1.02 billion in total holdings as of March 31, 2024.Royal Fund Management, LLC owns shares of 255 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 15.24% of the portfolio was purchased this quarter.About 8.80% of the portfolio was sold this quarter.This quarter, Royal Fund Management, LLC has purchased 236 new stocks and bought additional shares in 144 stocks.Royal Fund Management, LLC sold shares of 70 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco QQQ $110,152,554Vanguard Mega Cap Growth ETF $24,931,857Vanguard S&P 500 ETF $22,196,768Microsoft $18,084,632Vanguard Consumer Staples ETF $16,951,236 Largest New Holdings this Quarter Coinbase Global $11,586,539 HoldingHealth Care Select Sector SPDR Fund $8,804,324 HoldingSamsara $7,214,111 HoldingARM HOLDINGS PLC $6,499,480 HoldingTrade Desk $4,241,269 Holding Largest Purchases this Quarter Coinbase Global 43,703 shares (about $11.59M)iShares U.S. Healthcare ETF 143,546 shares (about $8.89M)Health Care Select Sector SPDR Fund 59,598 shares (about $8.80M)Invesco QQQ 16,676 shares (about $7.41M)Samsara 190,900 shares (about $7.21M) Largest Sales this Quarter iShares S&P 500 Growth ETF 159,217 shares (about $13.44M)Advanced Micro Devices 47,555 shares (about $8.58M)iShares S&P 500 Value ETF 44,730 shares (about $8.38M)Vanguard S&P 500 ETF 15,217 shares (about $7.33M)monday.com 29,600 shares (about $6.69M) 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 PortfolioSectorQQQInvesco QQQ$110,152,554$7,407,528 ▲7.2%247,97810.8%FinanceMGKVanguard Mega Cap Growth ETF$24,931,857$724,575 ▼-2.8%86,9172.5%ETFVOOVanguard S&P 500 ETF$22,196,768$7,330,358 ▼-24.8%46,0782.2%ETFMSFTMicrosoft$18,084,632$129,844 ▲0.7%42,8981.8%Computer and TechnologyVDCVanguard Consumer Staples ETF$16,951,236$142,341 ▼-0.8%83,0051.7%ETFVTIVanguard Total Stock Market ETF$16,739,392$89,182 ▼-0.5%64,3811.6%ETFVIGVanguard Dividend Appreciation Index Fund ETF Shares$15,591,184$36,161 ▲0.2%85,3691.5%ETFVVVanguard Large-Cap ETF$14,380,737$23,027 ▲0.2%59,9531.4%ETFTLTiShares 20+ Year Treasury Bond ETF$14,253,380$6,620,473 ▲86.7%150,6381.4%ETFJPMJPMorgan Chase & Co.$13,124,480$1,172,916 ▲9.8%65,5041.3%FinanceVONEVanguard Russell 1000 Index Fund ETF Shares$11,837,187$543,342 ▼-4.4%49,6501.2%ETFCOINCoinbase Global$11,586,539$11,586,539 ▲New Holding43,7031.1%FinanceXLEEnergy Select Sector SPDR Fund$11,235,596$1,904,069 ▲20.4%118,9491.1%ETFVGTVanguard Information Technology ETF$11,169,825$128,903 ▼-1.1%21,2301.1%ETFAAPLApple$10,918,932$595,697 ▲5.8%63,6591.1%Computer and TechnologyIYHiShares U.S. Healthcare ETF$10,911,746$8,890,552 ▲439.9%176,1801.1%ETFCAVACAVA Group$10,850,745$371,265 ▼-3.3%154,9001.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$10,607,946$842,756 ▲8.6%20,2781.0%FinanceVONGVanguard Russell 1000 Growth ETF$9,551,318$64,341 ▲0.7%110,1480.9%ETFXLCCommunication Services Select Sector SPDR Fund$9,521,801$454,438 ▲5.0%116,6030.9%ETFXLKTechnology Select Sector SPDR Fund$9,226,916$499,428 ▲5.7%44,3030.9%ETFABBVAbbVie$9,055,795$200,965 ▼-2.2%49,7030.9%MedicalVHTVanguard Health Care ETF$8,863,005$195,962 ▲2.3%32,7000.9%ETFXLVHealth Care Select Sector SPDR Fund$8,804,324$8,804,324 ▲New Holding59,5980.9%ETFPSXPhillips 66$8,795,304$379,259 ▼-4.1%53,8490.9%Oils/EnergyQCOMQUALCOMM$8,724,349$1,617,282 ▲22.8%51,5170.9%Computer and TechnologyVYMVanguard High Dividend Yield Index Fund ETF Shares$8,724,022$48,162 ▲0.6%72,0930.9%ETFVOVanguard Mid-Cap ETF$8,602,794$61,266 ▲0.7%34,4020.8%ETFINTCIntel$8,354,555$5,321,338 ▲175.4%189,1360.8%Computer and TechnologyUBERUber Technologies$8,128,065$524,533 ▲6.9%105,5730.8%Computer and TechnologySOXXiShares Semiconductor ETF$7,411,757$4,943,807 ▲200.3%32,8070.7%ETFNVDANVIDIA$7,296,378$39,757 ▲0.5%8,0750.7%Computer and TechnologyTSLATesla$7,250,107$2,227,084 ▲44.3%41,2430.7%Auto/Tires/TrucksIOTSamsara$7,214,111$7,214,111 ▲New Holding190,9000.7%Computer and TechnologyOKEONEOK$7,103,315$386,422 ▲5.8%88,6210.7%Oils/EnergyMRKMerck & Co., Inc.$7,085,932$641,093 ▼-8.3%53,7060.7%MedicalIBMInternational Business Machines$7,055,649$565,124 ▲8.7%36,9310.7%Computer and TechnologyALBAlbemarle$6,890,002$632,352 ▲10.1%52,3000.7%Basic MaterialsAVGOBroadcom$6,795,615$293,958 ▲4.5%5,1090.7%Computer and TechnologyQTECFirst Trust NASDAQ-100-Technology Sector Index Fund$6,771,483$407,732 ▼-5.7%35,4740.7%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$6,717,256$121,847 ▲1.8%72,4390.7%ETFBXBlackstone$6,613,645$622,181 ▲10.4%50,3320.6%FinanceARM HOLDINGS PLC$6,499,480$6,499,480 ▲New Holding52,0000.6%SPONSORED ADRCVSCVS Health$6,295,386$320,859 ▲5.4%78,9330.6%Retail/WholesaleRTXRTX$6,283,658$193,645 ▼-3.0%64,4120.6%AerospaceAMZNAmazon.com$6,141,037$37,699 ▼-0.6%34,0450.6%Retail/WholesaleLRCXLam Research$6,106,048$191,818 ▲3.2%6,2710.6%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$6,041,560$264,030 ▼-4.2%19,7930.6%ETFCSCOCisco Systems$6,022,701$514,137 ▲9.3%120,6680.6%Computer and TechnologyDGROiShares Core Dividend Growth ETF$5,995,992$242,885 ▲4.2%103,2640.6%ETFQUSSPDR MSCI USA StrategicFactors ETF$5,941,741$388,550 ▼-6.1%40,7840.6%ETFPLTRPalantir Technologies$5,790,467$5,547,711 ▲2,285.3%251,6500.6%Business ServicesWMTWalmart$5,747,692$3,841,662 ▲201.6%95,5260.6%Retail/WholesaleROKURoku$5,742,780$5,122,362 ▲825.6%88,1200.6%Consumer DiscretionaryAFRMAffirm$5,713,597$4,683,582 ▲454.7%153,3440.6%Business ServicesUNPUnion Pacific$5,692,983$152,480 ▼-2.6%23,1110.6%TransportationZMZoom Video Communications$5,687,190$3,817,608 ▲204.2%87,0000.6%Computer and TechnologyIVWiShares S&P 500 Growth ETF$5,683,956$13,444,792 ▼-70.3%67,3110.6%ETFFCXFreeport-McMoRan$5,637,698$844,808 ▲17.6%119,9000.6%Basic MaterialsMETAMeta Platforms$5,542,594$61,185 ▲1.1%11,4140.5%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$5,515,567$361,741 ▼-6.2%29,4120.5%ETFWMWaste Management$5,453,772$143,830 ▼-2.6%25,4810.5%Business ServicesDRIDarden Restaurants$5,353,684$44,969 ▲0.8%32,0250.5%Retail/WholesalePGProcter & Gamble$5,197,524$101,970 ▲2.0%32,0100.5%Consumer StaplesJNJJohnson & Johnson$5,104,142$299,722 ▲6.2%32,2540.5%MedicalLAMRLamar Advertising$5,039,628$233,835 ▲4.9%42,1990.5%FinanceGOOGLAlphabet$5,038,647$744,236 ▲17.3%33,3840.5%Computer and TechnologySNOWSnowflake$4,972,917$2,116,314 ▲74.1%30,7730.5%Computer and TechnologyAMGNAmgen$4,959,866$831,687 ▲20.1%17,3780.5%MedicalFLOTiShares Floating Rate Bond ETF$4,938,064$4,091,438 ▼-45.3%96,7110.5%ETFIUSBiShares Core Total USD Bond Market ETF$4,934,594$358,577 ▲7.8%108,2350.5%ManufacturingDLRDigital Realty Trust$4,902,272$964,037 ▲24.5%34,0400.5%FinanceOKTAOkta$4,728,824$1,203,130 ▲34.1%45,2000.5%Computer and TechnologyUSBU.S. Bancorp$4,686,902$31,376 ▼-0.7%104,8640.5%FinanceMMM3M$4,635,053$951,467 ▲25.8%43,9700.5%Multi-Sector ConglomeratesGBXGreenbrier Companies$4,476,196$100,191 ▲2.3%85,9130.4%TransportationBILLBILL$4,398,080$625,352 ▲16.6%64,0000.4%Computer and TechnologyMCDMcDonald's$4,364,536$84,053 ▲2.0%15,4220.4%Retail/WholesaleTWLOTwilio$4,293,219$2,378,735 ▲124.2%70,2080.4%Computer and TechnologyEMREmerson Electric$4,286,246$167,650 ▼-3.8%37,7620.4%Industrial ProductsNEMNewmont$4,251,762$832,976 ▲24.4%118,6240.4%Basic MaterialsTAT&T$4,241,825$1,025,127 ▲31.9%241,0340.4%Computer and TechnologyTTDTrade Desk$4,241,269$4,241,269 ▲New Holding48,5160.4%Computer and TechnologyGRMNGarmin$4,237,538$98,572 ▲2.4%28,4590.4%Computer and TechnologyCRWDCrowdStrike$4,081,111$339,825 ▼-7.7%12,7300.4%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$4,018,223$255,872 ▲6.8%114,1370.4%ETFVOXVanguard Communication Services ETF$3,946,812$183,454 ▼-4.4%30,0550.4%ETFSQBlock$3,909,711$1,607,020 ▼-29.1%46,2250.4%Business ServicesPAYXPaychex$3,851,962$90,623 ▼-2.3%31,3690.4%Business ServicesENPHEnphase Energy$3,779,899$1,330,780 ▲54.3%31,2440.4%Oils/EnergyVZVerizon Communications$3,724,134$13,051 ▼-0.3%88,7450.4%Computer and TechnologyBMYBristol-Myers Squibb$3,609,209$54,337 ▲1.5%66,5560.4%MedicalAOMiShares Core Moderate Allocation ETF$3,547,099$233,259 ▲7.0%82,9070.3%ETFBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$3,537,378$247,273 ▲7.5%76,5920.3%ETFDDOGDatadog$3,525,937$436,061 ▼-11.0%28,5270.3%Computer and TechnologyPGHYInvesco Global Short Term High Yield Bond ETF$3,498,705$240,936 ▲7.4%177,4210.3%ETFRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$3,481,582$430,545 ▲14.1%105,7060.3%ETFKMBKimberly-Clark$3,469,435$147,663 ▲4.4%26,8320.3%Consumer StaplesASANAsana$3,400,830$178,135 ▼-5.0%219,5500.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$3,386,559$8,382,071 ▼-71.2%18,0720.3%ETFShowing largest 100 holdings. 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