Royal Fund Management, LLC

RIA/Wealth

Royal Fund Management, LLC is a RIA/Wealth based in Lady Lake, FL led by Mark Royal Sorensen, reporting $1.3B in AUM as of Q3 2025 with 37% ETF concentration.

CEOMark Royal Sorensen

Portfolio Value: $813.9M
Positions: 215
Top Holding: TLT at 3.8%
Last Reported: Q3 2025

Address1515 Buenos Aires Blvd, Lady Lake, FL, 32159, United States

Top Holdings

Largest long holdings in Royal Fund Management, LLC's portfolio (23.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares 20+ Year Treasury Bond TLT	ETF ETF	$30.9M	3.80%	+$11.0M Bought	— 345.6K shares	Q4 2023 Held for 1y 11m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$29.3M	3.60%	-$4.5M Sold	— 47.6K shares	Q4 2016 Held for 8y 11m
3 Nvidia NVDA	Semiconductors Technology	$21.3M	2.62%	-$198.5K Sold	0.00% 114.3K shares	Q4 2016 Held for 8y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$17.7M	2.18%	-$14.7M Sold	0.00% 34.1K shares	Q4 2016 Held for 8y 11m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$17.6M	2.16%	-$10.4M Sold	— 26.4K shares	Q4 2016 Held for 8y 11m
6 Communication Services Select Sector SPDR Fund XLC	ETF ETF	$17.0M	2.09%	+$3.8M Bought	— 143.9K shares	Q4 2023 Held for 1y 11m
7 iShares Floating Rate Bond FLOT	ETF ETF	$16.2M	1.99%	+$13.5M Bought	— 316.7K shares	Q4 2024 Held for 11 months
8 GLD SPDR Gold Trust GLD	Unknown Unknown	$15.7M	1.93%	+$2.4M Bought	— 44.2K shares	Q2 2020 Held for 5y 5m
9 Financial Select Sector SPDR Fund XLF	ETF ETF	$15.7M	1.93%	-$5.8M Sold	— 291.0K shares	Q3 2024 Held for 1y 2m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$13.3M	1.64%	-$2.2M Sold	0.00% 42.3K shares	Q4 2016 Held for 8y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Royal Fund Management, LLC's latest filing

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Market Value

$813.9M

Prior: $937.5M

Q/Q Change

-13.18%

-$123.6M

Net Flows % of MV

-25.39%

Turnover Ratio

22.14%

New Purchases

4 stocks

$8.6M

Added To

40 stocks

+$56.7M

Sold Out Of

48 stocks

$71.1M

Reduced Holdings

153 stocks

-$200.9M

Increased Positions

Position	Shares Δ	Change
1 Rocket Companies RKT	New	0 → 263.0K +$5.1M
2 Rubrik RBRK	New	0 → 18.9K +$1.6M
3 ProShares Ultra 7-10 Year Treasury UST	New	0 → 23.5K +$1.0M
4 Fortune Brands Innovations FBIN	New	0 → 17.6K +$941.9K
5 Arm Holdings ARM	+577.04%	6.4K → 43.1K +$5.2M

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Equal Weight ETF RSP	Sold	70.0K → 0 −$12.7M
2 iShares MSCI EAFE EFA	Sold	103.3K → 0 −$9.2M
3 XBI SPDR S&P Biotech XBI	Sold	67.5K → 0 −$5.6M
4 Micron Technology MU	Sold	31.5K → 0 −$3.9M
5 Twilio TWLO	Sold	29.8K → 0 −$3.7M

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Analytics

Portfolio insights and performance metrics for Royal Fund Management, LLC

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Sector Allocation

ETF

36.90%

Technology

20.70%

Industrials

5.80%

Consumer Cyclical

5.50%

Healthcare

5.00%

Financial Services

5.00%

Energy

3.90%

Consumer Defensive

3.60%

Communication Services

3.10%

Real Estate

2.20%

Basic Materials

2.20%

Utilities

1.40%

Market Cap Distribution

Mega Cap (> $200B)

23.76%

Large Cap ($10B - $200B)

32.53%

Mid Cap ($2B - $10B)

1.50%

Small Cap ($300M - $2B)

0.35%

Nano Cap (< $50M)

0.18%

N/A (ETF or Unknown)

41.68%

Portfolio Concentration

Top 10 Holdings %

23.92%

Top 20 Holdings %

36.63%

Top 50 Holdings %

61.72%

Top 100 Holdings %

84.74%