Royal Fund Management, LLC Top Holdings and 13F Report (2024)

About Royal Fund Management, LLC

Investment Activity

Royal Fund Management, LLC has $1.23 billion in total holdings as of June 30, 2024.
Royal Fund Management, LLC owns shares of 237 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 25.55% of the portfolio was purchased this quarter.
About 21.75% of the portfolio was sold this quarter.
This quarter, Royal Fund Management, LLC has purchased 255 new stocks and bought additional shares in 65 stocks.
Royal Fund Management, LLC sold shares of 150 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Alibaba Group: $275,141,648
Invesco QQQ: $194,994,901
Vanguard S&P 500 ETF: $18,199,168
Microsoft: $15,904,731
NVIDIA: $15,781,993

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $10,622,907 Holding
iShares S&P Mid-Cap 400 Growth ETF: $10,421,393 Holding
Industrial Select Sector SPDR Fund: $7,997,855 Holding
Dell Technologies: $7,654,007 Holding
Materials Select Sector SPDR Fund: $7,625,409 Holding

Largest Purchases this Quarter

Alibaba Group: 20,168 shares (about $108.79M)
Invesco QQQ: 158,824 shares (about $76.13M)
NVIDIA: 119,673 shares (about $14.78M)
iShares Russell 2000 ETF: 52,358 shares (about $10.62M)
iShares S&P Mid-Cap 400 Growth ETF: 118,277 shares (about $10.42M)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF: 62,540 shares (about $19.75M)
Vanguard Total Stock Market ETF: 54,759 shares (about $14.73M)
Vanguard Dividend Appreciation ETF: 71,386 shares (about $13.10M)
Vanguard Large-Cap ETF: 50,675 shares (about $12.72M)
Vanguard Consumer Staples ETF: 53,512 shares (about $10.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BABA Alibaba Group	$275,141,648	$108,785,837 ▲	65.4%	51,009	22.3%	Retail/Wholesale
QQQ Invesco QQQ	$194,994,901	$76,130,083 ▲	64.0%	406,802	15.8%	Finance
VOO Vanguard S&P 500 ETF	$18,199,168	$5,046,972 ▼	-21.7%	36,074	1.5%	ETF
MSFT Microsoft	$15,904,731	$3,429,920 ▼	-17.7%	35,288	1.3%	Computer and Technology
NVDA NVIDIA	$15,781,993	$14,784,407 ▲	1,482.0%	127,748	1.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$15,370,801	$1,544,716 ▲	11.2%	167,468	1.2%	ETF
AMZN Amazon.com	$12,525,112	$5,945,916 ▲	90.4%	64,813	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$12,293,896	$1,043,291 ▼	-7.8%	60,380	1.0%	Finance
XLE Energy Select Sector SPDR Fund	$12,199,432	$1,332,867 ▲	12.3%	133,539	1.0%	ETF
UBER Uber Technologies	$10,956,588	$3,283,539 ▲	42.8%	150,751	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,841,448	$195,395 ▼	-1.8%	19,919	0.9%	Finance
IWM iShares Russell 2000 ETF	$10,622,907	$10,622,907 ▲	New Holding	52,358	0.9%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$10,421,393	$10,421,393 ▲	New Holding	118,277	0.8%	ETF
IYH iShares U.S. Healthcare ETF	$10,421,091	$399,014 ▼	-3.7%	169,683	0.8%	ETF
AAPL Apple	$10,243,679	$3,179,865 ▼	-23.7%	48,579	0.8%	Computer and Technology
AMD Advanced Micro Devices	$9,753,850	$6,735,771 ▲	223.2%	60,131	0.8%	Computer and Technology
VGT Vanguard Information Technology ETF	$8,794,713	$3,549,050 ▼	-28.8%	15,126	0.7%	ETF
QCOM QUALCOMM	$8,538,788	$1,830,416 ▼	-17.7%	42,423	0.7%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$8,342,959	$1,645,275 ▼	-16.5%	97,396	0.7%	ETF
AVGO Broadcom	$8,304,205	$30,768 ▲	0.4%	5,128	0.7%	Computer and Technology
SOXX iShares Semiconductor ETF	$8,156,322	$65,110 ▲	0.8%	33,071	0.7%	ETF
ABBV AbbVie	$8,085,056	$526,356 ▼	-6.1%	46,665	0.7%	Medical
XLV Health Care Select Sector SPDR Fund	$8,079,359	$607,205 ▼	-7.0%	55,432	0.7%	ETF
XLI Industrial Select Sector SPDR Fund	$7,997,855	$7,997,855 ▲	New Holding	65,626	0.6%	ETF
MGK Vanguard Mega Cap Growth ETF	$7,698,599	$19,751,010 ▼	-72.0%	24,377	0.6%	ETF
DELL Dell Technologies	$7,654,007	$7,654,007 ▲	New Holding	55,500	0.6%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$7,625,409	$7,625,409 ▲	New Holding	86,348	0.6%	ETF
NET Cloudflare	$7,537,530	$6,535,287 ▲	652.1%	91,000	0.6%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$7,488,772	$2,877,343 ▼	-27.8%	79,574	0.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$7,312,433	$7,781 ▼	-0.1%	72,362	0.6%	ETF
MRVL Marvell Technology	$6,932,300	$5,800,193 ▲	512.3%	99,174	0.6%	Business Services
TSLA Tesla	$6,852,986	$1,308,186 ▼	-16.0%	34,632	0.6%	Auto/Tires/Trucks
LRCX Lam Research	$6,721,242	$6,425 ▲	0.1%	6,277	0.5%	Computer and Technology
OKE ONEOK	$6,597,524	$667,918 ▼	-9.2%	80,474	0.5%	Oils/Energy
VHT Vanguard Health Care ETF	$6,579,538	$2,193,179 ▼	-25.0%	24,525	0.5%	ETF
GOOGL Alphabet	$6,543,939	$461,672 ▲	7.6%	35,918	0.5%	Computer and Technology
IOT Samsara	$6,507,470	$74,140 ▲	1.2%	193,100	0.5%	Computer and Technology
PSX Phillips 66	$6,490,490	$1,180,180 ▼	-15.4%	45,564	0.5%	Oils/Energy
BX Blackstone	$6,338,704	$55,922 ▲	0.9%	50,780	0.5%	Finance
IBM International Business Machines	$6,310,115	$153,850 ▼	-2.4%	36,052	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$6,176,155	$525,734 ▼	-7.8%	49,493	0.5%	Medical
DGRO iShares Core Dividend Growth ETF	$6,085,248	$124,735 ▲	2.1%	105,425	0.5%	ETF
VDC Vanguard Consumer Staples ETF	$6,043,637	$10,965,555 ▼	-64.5%	29,493	0.5%	ETF
META Meta Platforms	$6,036,397	$280,868 ▲	4.9%	11,971	0.5%	Computer and Technology
RTX RTX	$5,816,498	$696,702 ▼	-10.7%	57,522	0.5%	Aerospace
GTLB GitLab	$5,687,968	$4,549,380 ▲	399.6%	114,400	0.5%	Computer and Technology
XBI SPDR S&P Biotech ETF	$5,622,968	$5,622,968 ▲	New Holding	60,651	0.5%	ETF
CRWD CrowdStrike	$5,375,011	$496,998 ▲	10.2%	14,027	0.4%	Computer and Technology
DLR Digital Realty Trust	$5,297,841	$58,641 ▲	1.1%	34,421	0.4%	Finance
WM Waste Management	$5,225,061	$301,475 ▼	-5.5%	24,091	0.4%	Business Services
WMT Walmart	$5,204,998	$1,298,084 ▼	-20.0%	76,458	0.4%	Retail/Wholesale
AMGN Amgen	$5,148,565	$417,676 ▼	-7.5%	16,074	0.4%	Medical
IUSB iShares Core Total USD Bond Market ETF	$5,110,820	$207,660 ▲	4.2%	112,819	0.4%	Manufacturing
ROKU Roku	$5,047,305	$233,727 ▼	-4.4%	84,220	0.4%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$4,895,211	$1,358,496 ▼	-21.7%	52,689	0.4%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$4,873,799	$1,177,314 ▼	-19.5%	32,849	0.4%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$4,805,180	$4,541,313 ▲	1,721.1%	46,783	0.4%	ETF
NEM Newmont	$4,608,278	$377,561 ▼	-7.6%	109,641	0.4%	Basic Materials
JNJ Johnson & Johnson	$4,567,444	$212,205 ▼	-4.4%	30,822	0.4%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$4,552,308	$1,225,145 ▼	-21.2%	23,175	0.4%	ETF
LAMR Lamar Advertising	$4,508,570	$594,757 ▼	-11.7%	37,281	0.4%	Finance
DRI Darden Restaurants	$4,479,330	$436,895 ▼	-8.9%	29,179	0.4%	Retail/Wholesale
CSCO Cisco Systems	$4,474,668	$1,284,545 ▼	-22.3%	93,754	0.4%	Computer and Technology
SNOW Snowflake	$4,439,466	$282,338 ▲	6.8%	32,863	0.4%	Computer and Technology
T AT&T	$4,331,999	$283,987 ▼	-6.2%	226,205	0.4%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$4,324,025	$2,326,486 ▼	-35.0%	12,869	0.4%	ETF
GRMN Garmin	$4,292,188	$419,533 ▼	-8.9%	25,925	0.3%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$4,256,745	$64,353 ▲	1.5%	115,889	0.3%	ETF
AFRM Affirm	$4,254,897	$377,625 ▼	-8.2%	140,844	0.3%	Business Services
PG Procter & Gamble	$4,196,968	$1,168,245 ▼	-21.8%	25,040	0.3%	Consumer Staples
EMR Emerson Electric	$4,187,406	$16,700 ▼	-0.4%	37,612	0.3%	Industrial Products
CVS CVS Health	$4,173,238	$517,621 ▼	-11.0%	70,223	0.3%	Retail/Wholesale
DDOG Datadog	$4,005,736	$306,068 ▲	8.3%	30,887	0.3%	Computer and Technology
GBX Greenbrier Companies	$3,777,776	$498,040 ▼	-11.6%	75,906	0.3%	Transportation
MCD McDonald's	$3,747,848	$281,383 ▼	-7.0%	14,345	0.3%	Retail/Wholesale
SBUX Starbucks	$3,746,340	$961,642 ▲	34.5%	47,731	0.3%	Retail/Wholesale
TWLO Twilio	$3,744,233	$244,283 ▼	-6.1%	65,908	0.3%	Computer and Technology
AOM iShares Core Moderate Allocation ETF	$3,665,315	$91,388 ▲	2.6%	85,027	0.3%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$3,655,577	$143,259 ▲	4.1%	79,716	0.3%	ETF
PGHY Invesco Global Short Term High Yield Bond ETF	$3,614,146	$148,849 ▲	4.3%	185,042	0.3%	ETF
KMB Kimberly-Clark	$3,522,482	$246,820 ▼	-6.5%	25,075	0.3%	Consumer Staples
VWOB Vanguard Emerging Markets Government Bond ETF	$3,404,068	$112,650 ▲	3.4%	53,909	0.3%	ETF
MMM 3M	$3,385,539	$1,164,872 ▼	-25.6%	32,714	0.3%	Multi-Sector Conglomerates
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$3,370,024	$124,679 ▲	3.8%	109,767	0.3%	ETF
LYFT Lyft	$3,364,260	$1,811,850 ▲	116.7%	238,600	0.3%	Computer and Technology
USB U.S. Bancorp	$3,356,899	$828,060 ▼	-19.8%	84,115	0.3%	Finance
IVE iShares S&P 500 Value ETF	$3,344,791	$23,524 ▲	0.7%	18,200	0.3%	ETF
PAYX Paychex	$3,311,166	$464,204 ▼	-12.3%	27,512	0.3%	Business Services
DUK Duke Energy	$3,301,567	$213,686 ▼	-6.1%	32,508	0.3%	Utilities
VZ Verizon Communications	$3,164,027	$517,278 ▼	-14.1%	76,275	0.3%	Computer and Technology
ENPH Enphase Energy	$3,044,745	$70,595 ▼	-2.3%	30,536	0.2%	Oils/Energy
ADBE Adobe	$2,957,695	$101,664 ▲	3.6%	5,324	0.2%	Computer and Technology
LLY Eli Lilly and Company	$2,925,303	$2,586,689 ▲	763.9%	3,231	0.2%	Medical
DIVI Franklin International Core Dividend Tilt Index ETF	$2,919,991	$139,291 ▲	5.0%	93,056	0.2%	ETF
ZS Zscaler	$2,902,069	$170,665 ▼	-5.6%	15,100	0.2%	Computer and Technology
NTAP NetApp	$2,877,950	$238,613 ▼	-7.7%	22,277	0.2%	Computer and Technology
SYK Stryker	$2,811,221	$20,078 ▼	-0.7%	8,261	0.2%	Medical
CHENIERE ENERGY INC	$2,804,738	$187,600 ▲	7.2%	16,042	0.2%	COM NEW
VOX Vanguard Communication Services ETF	$2,801,851	$1,376,665 ▼	-32.9%	20,153	0.2%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$2,706,606	$607,998 ▼	-18.3%	59,136	0.2%	Finance