Filed: 4/10/2023ACC: 0001172661-23-001637
📋 What this filing means
ROYAL FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $698.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$698.95M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COM$289.06M41.4%
CL A$30.23M4.3%
S&P 500 ETF SHS$20.00M2.9%
MEGA GRWTH IND$19.55M2.8%
CONSUM STP ETF$17.10M2.4%
TOTAL STK MKT$13.36M1.9%
DIV APP ETF$13.15M1.9%
Portfolio Concentration
Top 3$56.65M8.1%
4–10$84.58M12.1%
11–25$122.15M17.5%
Rest$435.57M62.3%
Top 3 weight
8.1%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 8.08M
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
8.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
VANGUARD INDEX FDS
SOLEShares53.19K
TypeSH
Market value$20.00M
2.86%
Sole
0.00
Shared
0.00
None
53.19K
VANGUARD WORLD FD
SOLEShares95.59K
TypeSH
Market value$19.55M
2.80%
Sole
0.00
Shared
0.00
None
95.59K
VANGUARD WORLD FDS
SOLEShares88.37K
TypeSH
Market value$17.10M
2.45%
Sole
0.00
Shared
0.00
None
88.37K
MICROSOFT CORP
SOLEShares50.15K
TypeSH
Market value$14.46M
2.07%
Sole
0.00
Shared
0.00
None
50.15K
VANGUARD INDEX FDS
SOLEShares65.45K
TypeSH
Market value$13.36M
1.91%
Sole
0.00
Shared
0.00
None
65.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares85.35K
TypeSH
Market value$13.15M
1.88%
Sole
0.00
Shared
0.00
None
85.35K
APPLE INC
SOLEShares69.27K
TypeSH
Market value$11.42M
1.63%
Sole
0.00
Shared
0.00
None
69.27K
VANGUARD INDEX FDS
SOLEShares59.85K
TypeSH
Market value$11.18M
1.60%
Sole
0.00
Shared
0.00
None
59.85K
VANGUARD SCOTTSDALE FDS
SOLEShares58.34K
TypeSH
Market value$10.87M
1.56%
Sole
0.00
Shared
0.00
None
58.34K
INVESCO QQQ TR
SOLEShares31.61K
TypeSH
Market value$10.14M
1.45%
Sole
0.00
Shared
0.00
None
31.61K
PIMCO ETF TR
SOLEShares99.94K
TypeSH
Market value$9.92M
1.42%
Sole
0.00
Shared
0.00
None
99.94K
ISHARES TR
SOLEShares118.56K
TypeSH
Market value$9.74M
1.39%
Sole
0.00
Shared
0.00
None
118.56K
INVESCO EXCH TRADED FD TR II
SOLEShares507.65K
TypeSH
Market value$9.74M
1.39%
Sole
0.00
Shared
0.00
None
507.65K
ISHARES TR
SOLEShares59.53K
TypeSH
Market value$9.03M
1.29%
Sole
0.00
Shared
0.00
None
59.53K
JPMORGAN CHASE & CO
SOLEShares65.27K
TypeSH
Market value$8.51M
1.22%
Sole
0.00
Shared
0.00
None
65.27K
ISHARES TR
SOLEShares29.99K
TypeSH
Market value$8.19M
1.17%
Sole
0.00
Shared
0.00
None
29.99K
VANGUARD WORLD FDS
SOLEShares20.83K
TypeSH
Market value$8.03M
1.15%
Sole
0.00
Shared
0.00
None
20.83K
ABBVIE INC
SOLEShares48.93K
TypeSH
Market value$7.80M
1.12%
Sole
0.00
Shared
0.00
None
48.93K
RAYTHEON TECHNOLOGIES CORP
SOLEShares78.14K
TypeSH
Market value$7.65M
1.09%
Sole
0.00
Shared
0.00
None
78.14K
SPDR DOW JONES INDL AVERAGE
SOLEShares22.61K
TypeSH
Market value$7.52M
1.08%
Sole
0.00
Shared
0.00
None
22.61K
VANGUARD WHITEHALL FDS
SOLEShares70.05K
TypeSH
Market value$7.39M
1.06%
Sole
0.00
Shared
0.00
None
70.05K
DARDEN RESTAURANTS INC
SOLEShares47.24K
TypeSH
Market value$7.33M
1.05%
Sole
0.00
Shared
0.00
None
47.24K
VANGUARD INDEX FDS
SOLEShares33.90K
TypeSH
Market value$7.15M
1.02%
Sole
0.00
Shared
0.00
None
33.90K
PHILLIPS 66
SOLEShares69.90K
TypeSH
Market value$7.09M
1.01%
Sole
0.00
Shared
0.00
None
69.90K
SELECT SECTOR SPDR TR
SOLEShares54.59K
TypeSH
Market value$7.07M
1.01%
Sole
0.00
Shared
0.00
None
54.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.19K | SH | $20.00M 2.86% | 0.00 | 0.00 | 53.19K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 95.59K | SH | $19.55M 2.80% | 0.00 | 0.00 | 95.59K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 88.37K | SH | $17.10M 2.45% | 0.00 | 0.00 | 88.37K |
MICROSOFT CORPSOLE | COM | 50.15K | SH | $14.46M 2.07% | 0.00 | 0.00 | 50.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.45K | SH | $13.36M 1.91% | 0.00 | 0.00 | 65.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 85.35K | SH | $13.15M 1.88% | 0.00 | 0.00 | 85.35K |
APPLE INCSOLE | COM | 69.27K | SH | $11.42M 1.63% | 0.00 | 0.00 | 69.27K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.85K | SH | $11.18M 1.60% | 0.00 | 0.00 | 59.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 58.34K | SH | $10.87M 1.56% | 0.00 | 0.00 | 58.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.61K | SH | $10.14M 1.45% | 0.00 | 0.00 | 31.61K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 99.94K | SH | $9.92M 1.42% | 0.00 | 0.00 | 99.94K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 118.56K | SH | $9.74M 1.39% | 0.00 | 0.00 | 118.56K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 507.65K | SH | $9.74M 1.39% | 0.00 | 0.00 | 507.65K |
ISHARES TRSOLE | S&P 500 VAL ETF | 59.53K | SH | $9.03M 1.29% | 0.00 | 0.00 | 59.53K |
JPMORGAN CHASE & COSOLE | COM | 65.27K | SH | $8.51M 1.22% | 0.00 | 0.00 | 65.27K |
ISHARES TRSOLE | US HLTHCARE ETF | 29.99K | SH | $8.19M 1.17% | 0.00 | 0.00 | 29.99K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 20.83K | SH | $8.03M 1.15% | 0.00 | 0.00 | 20.83K |
ABBVIE INCSOLE | COM | 48.93K | SH | $7.80M 1.12% | 0.00 | 0.00 | 48.93K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 78.14K | SH | $7.65M 1.09% | 0.00 | 0.00 | 78.14K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 22.61K | SH | $7.52M 1.08% | 0.00 | 0.00 | 22.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 70.05K | SH | $7.39M 1.06% | 0.00 | 0.00 | 70.05K |
DARDEN RESTAURANTS INCSOLE | COM | 47.24K | SH | $7.33M 1.05% | 0.00 | 0.00 | 47.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.90K | SH | $7.15M 1.02% | 0.00 | 0.00 | 33.90K |
PHILLIPS 66SOLE | COM | 69.90K | SH | $7.09M 1.01% | 0.00 | 0.00 | 69.90K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 54.59K | SH | $7.07M 1.01% | 0.00 | 0.00 | 54.59K |
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