Royal Fund Management, LLC Portfolio Holdings
Q3 2025•215 long positions•$813.9M portfolio value
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Holding263 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.9M 3.8% | +$11.0M Bought | — 345.6K shares | 222.3K → 345.6K +$11.0M | +55.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $29.3M 3.6% | -$4.5M Sold | — 47.6K shares | 54.9K → 47.6K −$4.5M | -13.2% | — — | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $21.3M 2.62% | -$198.5K Sold | 0.0% 114.3K shares | 115.3K → 114.3K −$198.5K | -0.92% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $17.7M 2.18% | -$14.7M Sold | 0.0% 34.1K shares | 62.3K → 34.1K −$14.7M | -45.29% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $17.6M 2.16% | -$10.4M Sold | — 26.4K shares | 42.0K → 26.4K −$10.4M | -37.17% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $17.0M 2.09% | +$3.8M Bought | — 143.9K shares | 111.6K → 143.9K +$3.8M | +28.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.2M 1.99% | +$13.5M Bought | — 316.7K shares | 52.3K → 316.7K +$13.5M | +506.04% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $15.7M 1.93% | +$2.4M Bought | — 44.2K shares | 37.6K → 44.2K +$2.4M | +17.61% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $15.7M 1.93% | -$5.8M Sold | — 291.0K shares | 398.1K → 291.0K −$5.8M | -26.9% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $13.3M 1.64% | -$2.2M Sold | 0.002% 42.3K shares | 49.4K → 42.3K −$2.2M | -14.41% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $12.3M 1.51% | -$4.9M Sold | — 20.4K shares | 28.5K → 20.4K −$4.9M | -28.32% | — — | Q2 2018 Held for 7y 5m | |
Restaurants Consumer Cyclical | $11.8M 1.45% | +$7.8M Bought | 0.013% 148.8K shares | 50.3K → 148.8K +$7.8M | +195.69% | $96.2B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $10.9M 1.34% | -$429.6K Sold | — 14.6K shares | 15.1K → 14.6K −$429.6K | -3.79% | — — | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $10.7M 1.31% | -$4.8M Sold | 0.001% 32.3K shares | 46.8K → 32.3K −$4.8M | -30.85% | $1.56T Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $10.1M 1.24% | -$9.7M Sold | 0.008% 70.7K shares | 138.1K → 70.7K −$9.7M | -48.79% | $127.24B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $10.0M 1.22% | -$375.1K Sold | 0.005% 101.7K shares | 105.5K → 101.7K −$375.1K | -3.63% | $204.31B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.8M 1.2% | -$9.9M Sold | — 81.1K shares | 163.1K → 81.1K −$9.9M | -50.29% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $9.7M 1.19% | -$619.3K Sold | — 111.1K shares | 118.2K → 111.1K −$619.3K | -6.01% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $9.1M 1.12% | -$654.8K Sold | 0.005% 54.9K shares | 58.8K → 54.9K −$654.8K | -6.69% | $179.50B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $9.0M 1.1% | -$2.4M Sold | 0.0% 36.9K shares | 46.8K → 36.9K −$2.4M | -21.21% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.8M 1.08% | -$1.1M Sold | — 18.3K shares | 20.7K → 18.3K −$1.1M | -11.47% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $8.6M 1.05% | -$298.2K Sold | 0.0% 11.7K shares | 12.1K → 11.7K −$298.2K | -3.37% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $8.4M 1.03% | +$557.8K Bought | 0.003% 29.6K shares | 27.6K → 29.6K +$557.8K | +7.15% | $262.84B Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $8.3M 1.02% | -$1.9M Sold | 0.0% 32.5K shares | 39.8K → 32.5K −$1.9M | -18.28% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.0M 0.982% | -$2.8M Sold | — 31.1K shares | 42.0K → 31.1K −$2.8M | -25.88% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.0M 0.982% | -$6.5M Sold | — 51.8K shares | 93.7K → 51.8K −$6.5M | -44.71% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $7.9M 0.97% | -$2.8M Sold | 0.002% 34.1K shares | 46.2K → 34.1K −$2.8M | -26.18% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $7.7M 0.949% | +$3.5M Bought | 0.016% 54.2K shares | 29.4K → 54.2K +$3.5M | +84.29% | $49.7B Large Cap | Q3 2022 Held for 3y 2m | |
Auto - Manufacturers Consumer Cyclical | $7.6M 0.939% | -$1.9M Sold | 0.001% 17.2K shares | 21.4K → 17.2K −$1.9M | -19.53% | $1.48T Mega Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $7.6M 0.934% | -$748.1K Sold | 0.006% 44.4K shares | 48.8K → 44.4K −$748.1K | -8.96% | $133.37B Large Cap | Q2 2022 Held for 3y 5m | |
Electrical Equipment & Parts Industrials | $7.6M 0.929% | -$503.6K Sold | 0.013% 50.1K shares | 53.4K → 50.1K −$503.6K | -6.25% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.2M 0.883% | -$1.9M Sold | — 29.6K shares | 37.3K → 29.6K −$1.9M | -20.68% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.1M 0.872% | -$1.6M Sold | — 17.6K shares | 21.6K → 17.6K −$1.6M | -18.47% | — — | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $6.7M 0.828% | -$701.7K Sold | 0.0% 30.7K shares | 33.9K → 30.7K −$701.7K | -9.44% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
REIT - Office Real Estate | $6.7M 0.817% | +$394.3K Bought | 0.011% 38.5K shares | 36.2K → 38.5K +$394.3K | +6.3% | $59.0B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $6.4M 0.782% | -$2.0M Sold | — 93.5K shares | 123.4K → 93.5K −$2.0M | -24.19% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.2M 0.759% | -$3.7M Sold | — 51.2K shares | 82.0K → 51.2K −$3.7M | -37.53% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $6.1M 0.755% | -$11.8K Sold | 0.005% 12.5K shares | 12.6K → 12.5K −$11.8K | -0.19% | $123.06B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $6.1M 0.751% | -$1.2M Sold | — 23.5K shares | 28.0K → 23.5K −$1.2M | -16.07% | — — | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $6.1M 0.749% | +$5.2M Bought | — 43.1K shares | 6.4K → 43.1K +$5.2M | +577.04% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $6.1M 0.747% | -$657.4K Sold | 0.011% 44.7K shares | 49.5K → 44.7K −$657.4K | -9.75% | $55.0B Large Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $6.0M 0.738% | -$3.8M Sold | 0.003% 35.9K shares | 58.8K → 35.9K −$3.8M | -38.98% | $223.98B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.9M 0.731% | -$1.5M Sold | — 114.2K shares | 142.0K → 114.2K −$1.5M | -19.6% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $5.8M 0.712% | +$1.5M Bought | 0.008% 68.9K shares | 51.5K → 68.9K +$1.5M | +33.87% | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $5.8M 0.71% | +$5.8M Bought | 0.006% 41.7K shares | — | — | $96.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.7M 0.7% | -$1.9M Sold | — 37.2K shares | 49.8K → 37.2K −$1.9M | -25.42% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $5.6M 0.692% | -$1.0M Sold | 0.012% 22.8K shares | 27.1K → 22.8K −$1.0M | -15.71% | $47.4B Large Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $5.6M 0.69% | -$3.5M Sold | 0.001% 54.4K shares | 88.6K → 54.4K −$3.5M | -38.54% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $5.4M 0.669% | -$323.4K Sold | 0.003% 64.8K shares | 68.7K → 64.8K −$323.4K | -5.61% | $209.64B Mega Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $5.2M 0.645% | +$96.0K Bought | 0.002% 17.2K shares | 16.9K → 17.2K +$96.0K | +1.86% | $216.86B Mega Cap | Q4 2016 Held for 8y 11m |
