Latest Royal Fund Management, LLC Stock Portfolio

Royal Fund Management, LLC Performance:

2024 Q3: 1.3%YTD: 2.63%2023: 10.18%

Performance for 2024 Q3 is 1.3%, and YTD is 2.63%, and 2023 is 10.18%.

About Royal Fund Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Royal Fund Management, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.

The top stock holdings of Royal Fund Management, LLC are IJR, QQQ, VB. The fund has invested 3.7% of it's portfolio in ISHARES TR and 3.5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), AIRBNB INC (ABNB) and KELLANOVA (K) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and WISDOMTREE TR (JAMF). Royal Fund Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), SUNCOR ENERGY INC NEW and UNION PAC CORP (UNP).

Royal Fund Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Royal Fund Management, LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 9.6%.

New Buys

Ticker	$ Bought
select sector spdr tr	30,948,300
ishares tr	24,955,000
ishares tr	19,639,800
ishares tr	16,993,700
vanguard index fds	15,270,800
ishares tr	14,508,200
tyson foods inc	7,851,450
vertiv holdings co	4,401,240

New stocks bought by Royal Fund Management, LLC

Additions

Ticker	% Inc.
nextera energy inc	635
suncor energy inc new	589
union pac corp	536
palantir technologies inc	520
schlumberger ltd	479
ishares tr	433
spdr ser tr	388
ishares tr	375

Additions to existing portfolio by Royal Fund Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-98.07
select sector spdr tr	-97.56
select sector spdr tr	-89.51
wisdomtree tr	-87.74
lyft inc	-83.42
samsara inc	-83.13
spdr ser tr	-82.58
roku inc	-81.5

Royal Fund Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-7,625,410
vector group ltd	-734,868
select sector spdr tr	-7,997,860
intel corp	-2,019,870
kellanova	-2,265,490
bp plc	-1,387,130
ark etf tr	-1,093,700
shopify inc	-1,013,930

Royal Fund Management, LLC got rid off the above stocks

Sector Distribution

Royal Fund Management, LLC has about 52.3% of it's holdings in Others sector.

Sector	%
Others	52.3
Technology	16.5
Industrials	5.6
Healthcare	4.5
Consumer Cyclical	4.1
Consumer Defensive	3.8
Energy	3.4
Financial Services	2.4
Utilities	2.3
Communication Services	2.2
Real Estate	1.5
Basic Materials	1.5

Market Cap. Distribution

Royal Fund Management, LLC has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.3
LARGE-CAP	31
MEGA-CAP	13.4
SMALL-CAP	1.9
MID-CAP	1.3

Stocks belong to which Index?

About 39.5% of the stocks held by Royal Fund Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.5
S&P 500	37.2
RUSSELL 2000	2.3

Top 5 Winners (%)		%
VST	vistra corp	38.8 %
U	unity software inc	38.3 %
MMM	3m co	29.6 %
TSLA	tesla inc	26.8 %
PLTR	palantir technologies inc	25.9 %

Top 5 Winners ($)		$
IBM	international business machs	2.4 M
IJR	ishares tr	2.1 M
TSLA	tesla inc	2.0 M
IJR	ishares tr	1.7 M
XLB	select sector spdr tr	1.6 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-90.5 %
WOLF	wolfspeed inc	-46.5 %
ELF	e l f beauty inc	-32.2 %
LRCX	lam research corp	-23.1 %
FROG	jfrog ltd	-22.7 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-20.9 M
LRCX	lam research corp	-1.5 M
QCOM	qualcomm inc	-1.4 M
AVGO	broadcom inc	-1.1 M
CRWD	crowdstrike hldgs inc	-1.1 M

Royal Fund Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Royal Fund Management, LLC

Royal Fund Management, LLC has 265 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Royal Fund Management, LLC last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.61	43,556	10,161,900	reduced	-10.34

AAXJ	ishares tr	0.42	64,122	7,013,080	added	37.06

AAXJ	ishares tr	0.11	15,039	1,801,930	added	373

AAXJ	ishares tr	0.10	32,127	1,727,520	added	375

ABBV	abbvie inc	0.58	48,957	9,761,840	added	4.91

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACSI	tidal etf tr	0.10	80,898	1,658,260	added	114

ACWF	ishares tr	0.44	117,073	7,353,040	added	11.05

ACWF	ishares tr	0.37	131,670	6,213,990	added	16.71

ADBE	adobe inc	0.17	5,480	2,837,430	added	2.93

ADI	analog devices inc	0.08	6,072	1,412,160	reduced	-15.64

ADM	archer daniels midland co	0.12	33,136	1,979,570	added	13.92

AEP	american elec pwr co inc	0.07	12,024	1,233,700	reduced	-1.43

AFK	vaneck etf trust	0.04	23,220	591,712	new

AFRM	affirm hldgs inc	0.05	19,544	797,786	reduced	-75.67

AGNG	global x fds	0.02	7,932	329,178	new

ALB	albemarle corp	0.15	26,400	2,500,340	added	0.76

AMD	advanced micro devices inc	0.43	44,049	7,227,560	added	10.59

AMGN	amgen inc	0.30	15,135	5,009,990	reduced	-5.84

AMP	ameriprise finl inc	0.02	631	296,500	added	0.32