RF

Royal Fund Management, LLC

13F
Royal Fund Management, LLC
Last update 2024-10-08 347 Stocks (45 new)
Value $1.68 Bil Turnover 45 %
Countries:
Top Holdings: IWM(3.68%)QQQ(3.53%)VOO(3.17%)TLT(2.52%)VGT(1.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
Royal Fund Management, LLC Top Holdings of 2024-09-30 View Full List
Ticker
QQQ PUT
IWM
QQQ
VOO
TLT
VGT
XLF
NVDA
XBI
MSFT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ PUT 		INVESCO QQQ Trust
344,200
167993.690
0%
10.010
0%
0.060
+17.45%
+24.69%
309374.228
 
IWM 		iShares Russell 2000 ETF
279,450
61738.310
+433.73%
3.680
+2.99%
0.090
+17.29%
+18.04%
74103.549
 
QQQ 		INVESCO QQQ Trust
121,012
59266.670
+88.49%
3.530
+1.66%
0.020
+17.45%
+24.69%
309374.228
 
VOO 		Vanguard S&P 500 ETF
100,044
53154.600
+177.33%
3.170
+2.03%
0.010
+14.54%
+24.98%
509044.861
 
TLT 		iShares 20+ Year Treasury Bond ETF
430,173
42201.680
+156.87%
2.520
+1.54%
0.070
-5.07%
-7.92%
59568.976
 
VGT 		Vanguard Information Technology ETF
54,252
31971.350
+258.67%
1.910
+1.38%
0.040
+20.61%
+28.20%
78782.267
 
XLF 		Financial Select Sector SPDR
682,790
30948.320
New Holding
1.840
+1.84%
0.070
+18.01%
+30.41%
46642.290
 
NVDA 		NVIDIA Corp
242,762
29481.020
+138.83%
1.760
+1.02%
0.000
+49.50%
+198.64%
3633628.900
Semiconductors
XBI 		SPDR Biotech ETF
296,486
29293.120
+388.84%
1.750
+1.39%
0.380
+11.77%
+15.61%
7517.972
 
MSFT 		Microsoft Corp
66,035
28668.960
+87.13%
1.710
+0.80%
0.000
+6.09%
+12.81%
3152984.239
Software

Royal Fund Management, LLC's Historical Top Holdings Breakdowns

Royal Fund Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWM 		iShares Russell 2000 ETF2024-09-30Add
+2.99%
●
200.87 ($213.99) 224.6
$238.01
11.22%
Add 433.73%
279,450
227,092
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+2.03%
●
496.64 ($516.09) 527.7
$546.76
5.94%
Add 177.33%
100,044
63,970
XLF 		Financial Select Sector SPDR2024-09-30New Buy
+1.84%
●
40.84 ($43.64) 45.74
$49.05
12.39%
New holding
682,790
682,790
QQQ 		INVESCO QQQ Trust2024-09-30Add
+1.66%
●
434.77 ($473.23) 502.96
$511.87
8.17%
Add 88.49%
121,012
56,810
TLT 		iShares 20+ Year Treasury Bond ETF2024-09-30Add
+1.54%
●
89.91 ($96.43) 101.33
$91.11
-5.51%
Add 156.87%
430,173
262,705
IJT 		IJTiShares S&P Small-Cap 600 Growth ETF2024-09-30New Buy
+1.49%
●
127.29 ($134.87) 141.5
$146.95
8.96%
New holding
178,899
178,899
XBI 		SPDR Biotech ETF2024-09-30Add
+1.39%
●
90.87 ($98.25) 102.43
$103.27
5.11%
Add 388.84%
296,486
235,835
VGT 		Vanguard Information Technology ETF2024-09-30Add
+1.38%
●
514.43 ($568.51) 606.85
$622.03
9.41%
Add 258.67%
54,252
39,126
SOXX 		iShares PHLX SOX Semiconductor Sector Index Fund2024-09-30Add
+1.21%
●
199.29 ($229.71) 265.49
$232.81
1.35%
Add 266.39%
121,170
88,099
IJR 		iShares Core S&P Small-Cap ETF2024-09-30New Buy
+1.17%
●
105.53 ($112.98) 118.34
$124.54
10.23%
New holding
167,919
167,919

Royal Fund Management, LLC Total Holding History ($B)

To

Royal Fund Management, LLC's Asset Allocation

To

Royal Fund Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Royal Fund Management, LLC's Hypothetical Growth since 2024-09-30

Royal Fund Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Royal Fund Management, LLC's Holdings Heat Map

Size field:

Royal Fund Management, LLC's Holdings Bubble Chart

Royal Fund Management, LLC News

  • 1

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