Filed: 1/20/2023ACC: 0001172661-23-000229
📋 What this filing means
ROYAL FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $628.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$628.73M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$253.57M40.3%
CL A$18.74M3.0%
CONSUM STP ETF$18.13M2.9%
S&P 500 ETF SHS$17.99M2.9%
MEGA GRWTH IND$17.64M2.8%
DIV APP ETF$13.60M2.2%
TOTAL STK MKT$13.22M2.1%
Portfolio Concentration
Top 3$53.76M8.5%
4–10$81.35M12.9%
11–25$120.55M19.2%
Rest$373.08M59.3%
Top 3 weight
8.5%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
VANGUARD WORLD FDS
SOLEShares94.62K
TypeSH
Market value$18.13M
2.88%
Sole
0.00
Shared
0.00
None
94.62K
VANGUARD INDEX FDS
SOLEShares51.21K
TypeSH
Market value$17.99M
2.86%
Sole
0.00
Shared
0.00
None
51.21K
VANGUARD WORLD FD
SOLEShares102.51K
TypeSH
Market value$17.64M
2.81%
Sole
0.00
Shared
0.00
None
102.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares89.58K
TypeSH
Market value$13.60M
2.16%
Sole
0.00
Shared
0.00
None
89.58K
VANGUARD INDEX FDS
SOLEShares69.17K
TypeSH
Market value$13.22M
2.10%
Sole
0.00
Shared
0.00
None
69.17K
MICROSOFT CORP
SOLEShares50.78K
TypeSH
Market value$12.18M
1.94%
Sole
0.00
Shared
0.00
None
50.78K
VANGUARD INDEX FDS
SOLEShares63.64K
TypeSH
Market value$11.09M
1.76%
Sole
0.00
Shared
0.00
None
63.64K
ISHARES TR
SOLEShares103.06K
TypeSH
Market value$10.97M
1.74%
Sole
0.00
Shared
0.00
None
103.06K
VANGUARD SCOTTSDALE FDS
SOLEShares61.40K
TypeSH
Market value$10.70M
1.70%
Sole
0.00
Shared
0.00
None
61.40K
APPLE INC
SOLEShares73.84K
TypeSH
Market value$9.59M
1.53%
Sole
0.00
Shared
0.00
None
73.84K
ISHARES TR
SOLEShares65.62K
TypeSH
Market value$9.52M
1.51%
Sole
0.00
Shared
0.00
None
65.62K
PIMCO ETF TR
SOLEShares90.77K
TypeSH
Market value$8.95M
1.42%
Sole
0.00
Shared
0.00
None
90.77K
ISHARES TR
SOLEShares109.91K
TypeSH
Market value$8.92M
1.42%
Sole
0.00
Shared
0.00
None
109.91K
SPDR S&P 500 ETF TR
SOLEShares22.41K
TypeSH
Market value$8.57M
1.36%
Sole
0.00
Shared
0.00
None
22.41K
SELECT SECTOR SPDR TR
SOLEShares62.90K
TypeSH
Market value$8.54M
1.36%
Sole
0.00
Shared
0.00
None
62.90K
SPDR DOW JONES INDL AVERAGE
SOLEShares25.07K
TypeSH
Market value$8.30M
1.32%
Sole
0.00
Shared
0.00
None
25.07K
JPMORGAN CHASE & CO
SOLEShares60.14K
TypeSH
Market value$8.07M
1.28%
Sole
0.00
Shared
0.00
None
60.14K
VANGUARD WHITEHALL FDS
SOLEShares74.25K
TypeSH
Market value$8.03M
1.28%
Sole
0.00
Shared
0.00
None
74.25K
INVESCO QQQ TR
SOLEShares30.06K
TypeSH
Market value$8.01M
1.27%
Sole
0.00
Shared
0.00
None
30.06K
ISHARES TR
SOLEShares27.37K
TypeSH
Market value$7.76M
1.23%
Sole
0.00
Shared
0.00
None
27.37K
ABBVIE INC
SOLEShares46.66K
TypeSH
Market value$7.54M
1.20%
Sole
0.00
Shared
0.00
None
46.66K
VANGUARD INDEX FDS
SOLEShares35.95K
TypeSH
Market value$7.33M
1.17%
Sole
0.00
Shared
0.00
None
35.95K
VANGUARD WORLD FDS
SOLEShares28.93K
TypeSH
Market value$7.18M
1.14%
Sole
0.00
Shared
0.00
None
28.93K
MERCK & CO INC
SOLEShares63.62K
TypeSH
Market value$7.06M
1.12%
Sole
0.00
Shared
0.00
None
63.62K
VANGUARD WORLD FDS
SOLEShares21.17K
TypeSH
Market value$6.76M
1.08%
Sole
0.00
Shared
0.00
None
21.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 94.62K | SH | $18.13M 2.88% | 0.00 | 0.00 | 94.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.21K | SH | $17.99M 2.86% | 0.00 | 0.00 | 51.21K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 102.51K | SH | $17.64M 2.81% | 0.00 | 0.00 | 102.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 89.58K | SH | $13.60M 2.16% | 0.00 | 0.00 | 89.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.17K | SH | $13.22M 2.10% | 0.00 | 0.00 | 69.17K |
MICROSOFT CORPSOLE | COM | 50.78K | SH | $12.18M 1.94% | 0.00 | 0.00 | 50.78K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 63.64K | SH | $11.09M 1.76% | 0.00 | 0.00 | 63.64K |
ISHARES TRSOLE | TIPS BD ETF | 103.06K | SH | $10.97M 1.74% | 0.00 | 0.00 | 103.06K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 61.40K | SH | $10.70M 1.70% | 0.00 | 0.00 | 61.40K |
APPLE INCSOLE | COM | 73.84K | SH | $9.59M 1.53% | 0.00 | 0.00 | 73.84K |
ISHARES TRSOLE | S&P 500 VAL ETF | 65.62K | SH | $9.52M 1.51% | 0.00 | 0.00 | 65.62K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 90.77K | SH | $8.95M 1.42% | 0.00 | 0.00 | 90.77K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 109.91K | SH | $8.92M 1.42% | 0.00 | 0.00 | 109.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.41K | SH | $8.57M 1.36% | 0.00 | 0.00 | 22.41K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 62.90K | SH | $8.54M 1.36% | 0.00 | 0.00 | 62.90K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 25.07K | SH | $8.30M 1.32% | 0.00 | 0.00 | 25.07K |
JPMORGAN CHASE & COSOLE | COM | 60.14K | SH | $8.07M 1.28% | 0.00 | 0.00 | 60.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 74.25K | SH | $8.03M 1.28% | 0.00 | 0.00 | 74.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.06K | SH | $8.01M 1.27% | 0.00 | 0.00 | 30.06K |
ISHARES TRSOLE | US HLTHCARE ETF | 27.37K | SH | $7.76M 1.23% | 0.00 | 0.00 | 27.37K |
ABBVIE INCSOLE | COM | 46.66K | SH | $7.54M 1.20% | 0.00 | 0.00 | 46.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.95K | SH | $7.33M 1.17% | 0.00 | 0.00 | 35.95K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 28.93K | SH | $7.18M 1.14% | 0.00 | 0.00 | 28.93K |
MERCK & CO INCSOLE | COM | 63.62K | SH | $7.06M 1.12% | 0.00 | 0.00 | 63.62K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 21.17K | SH | $6.76M 1.08% | 0.00 | 0.00 | 21.17K |
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