Filed: 7/12/2023ACC: 0001172661-23-002489
📋 What this filing means
ROYAL FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $804.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$804.38M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$299.88M37.3%
UNIT SER 1$65.40M8.1%
CL A$40.11M5.0%
S&P 500 ETF SHS$22.78M2.8%
MEGA GRWTH IND$22.05M2.7%
INF TECH ETF$17.69M2.2%
CONSUM STP ETF$16.76M2.1%
Portfolio Concentration
Top 3$110.22M13.7%
4–10$103.23M12.8%
11–25$134.54M16.7%
Rest$456.38M56.7%
Top 3 weight
13.7%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 8.44M
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
8.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
INVESCO QQQ TR
SOLEShares177.03K
TypeSH
Market value$65.40M
8.13%
Sole
0.00
Shared
0.00
None
177.03K
VANGUARD INDEX FDS
SOLEShares55.94K
TypeSH
Market value$22.78M
2.83%
Sole
0.00
Shared
0.00
None
55.94K
VANGUARD WORLD FD
SOLEShares93.68K
TypeSH
Market value$22.05M
2.74%
Sole
0.00
Shared
0.00
None
93.68K
VANGUARD WORLD FDS
SOLEShares40.02K
TypeSH
Market value$17.69M
2.20%
Sole
0.00
Shared
0.00
None
40.02K
VANGUARD WORLD FDS
SOLEShares86.21K
TypeSH
Market value$16.76M
2.08%
Sole
0.00
Shared
0.00
None
86.21K
VANGUARD INDEX FDS
SOLEShares65.36K
TypeSH
Market value$14.40M
1.79%
Sole
0.00
Shared
0.00
None
65.36K
ISHARES TR
SOLEShares203.73K
TypeSH
Market value$14.36M
1.79%
Sole
0.00
Shared
0.00
None
203.73K
MICROSOFT CORP
SOLEShares41.41K
TypeSH
Market value$14.10M
1.75%
Sole
0.00
Shared
0.00
None
41.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares85.11K
TypeSH
Market value$13.82M
1.72%
Sole
0.00
Shared
0.00
None
85.11K
VANGUARD INDEX FDS
SOLEShares59.65K
TypeSH
Market value$12.09M
1.50%
Sole
0.00
Shared
0.00
None
59.65K
VANGUARD SCOTTSDALE FDS
SOLEShares58.19K
TypeSH
Market value$11.73M
1.46%
Sole
0.00
Shared
0.00
None
58.19K
APPLE INC
SOLEShares57.10K
TypeSH
Market value$11.08M
1.38%
Sole
0.00
Shared
0.00
None
57.10K
ISHARES TR
SOLEShares125.95K
TypeSH
Market value$10.21M
1.27%
Sole
0.00
Shared
0.00
None
125.95K
VANECK ETF TRUST
SOLEShares402.36K
TypeSH
Market value$10.16M
1.26%
Sole
0.00
Shared
0.00
None
402.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares200.14K
TypeSH
Market value$10.03M
1.25%
Sole
0.00
Shared
0.00
None
200.14K
TESLA INC
SOLEShares35.91K
TypeSH
Market value$9.40M
1.17%
Sole
0.00
Shared
0.00
None
35.91K
JPMORGAN CHASE & CO
SOLEShares60.56K
TypeSH
Market value$8.81M
1.10%
Sole
0.00
Shared
0.00
None
60.56K
ISHARES TR
SOLEShares31.05K
TypeSH
Market value$8.70M
1.08%
Sole
0.00
Shared
0.00
None
31.05K
ISHARES TR
SOLEShares114.05K
TypeSH
Market value$8.27M
1.03%
Sole
0.00
Shared
0.00
None
114.05K
SPDR DOW JONES INDL AVERAGE
SOLEShares23.45K
TypeSH
Market value$8.06M
1.00%
Sole
0.00
Shared
0.00
None
23.45K
DARDEN RESTAURANTS INC
SOLEShares47.12K
TypeSH
Market value$7.87M
0.98%
Sole
0.00
Shared
0.00
None
47.12K
RAYTHEON TECHNOLOGIES CORP
SOLEShares79.58K
TypeSH
Market value$7.80M
0.97%
Sole
0.00
Shared
0.00
None
79.58K
VANGUARD WHITEHALL FDS
SOLEShares71.03K
TypeSH
Market value$7.53M
0.94%
Sole
0.00
Shared
0.00
None
71.03K
VANGUARD INDEX FDS
SOLEShares34.06K
TypeSH
Market value$7.50M
0.93%
Sole
0.00
Shared
0.00
None
34.06K
VANGUARD SCOTTSDALE FDS
SOLEShares104.50K
TypeSH
Market value$7.39M
0.92%
Sole
0.00
Shared
0.00
None
104.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 177.03K | SH | $65.40M 8.13% | 0.00 | 0.00 | 177.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.94K | SH | $22.78M 2.83% | 0.00 | 0.00 | 55.94K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 93.68K | SH | $22.05M 2.74% | 0.00 | 0.00 | 93.68K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 40.02K | SH | $17.69M 2.20% | 0.00 | 0.00 | 40.02K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 86.21K | SH | $16.76M 2.08% | 0.00 | 0.00 | 86.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.36K | SH | $14.40M 1.79% | 0.00 | 0.00 | 65.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 203.73K | SH | $14.36M 1.79% | 0.00 | 0.00 | 203.73K |
MICROSOFT CORPSOLE | COM | 41.41K | SH | $14.10M 1.75% | 0.00 | 0.00 | 41.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 85.11K | SH | $13.82M 1.72% | 0.00 | 0.00 | 85.11K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.65K | SH | $12.09M 1.50% | 0.00 | 0.00 | 59.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 58.19K | SH | $11.73M 1.46% | 0.00 | 0.00 | 58.19K |
APPLE INCSOLE | COM | 57.10K | SH | $11.08M 1.38% | 0.00 | 0.00 | 57.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 125.95K | SH | $10.21M 1.27% | 0.00 | 0.00 | 125.95K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 402.36K | SH | $10.16M 1.26% | 0.00 | 0.00 | 402.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 200.14K | SH | $10.03M 1.25% | 0.00 | 0.00 | 200.14K |
TESLA INCSOLE | COM | 35.91K | SH | $9.40M 1.17% | 0.00 | 0.00 | 35.91K |
JPMORGAN CHASE & COSOLE | COM | 60.56K | SH | $8.81M 1.10% | 0.00 | 0.00 | 60.56K |
ISHARES TRSOLE | US HLTHCARE ETF | 31.05K | SH | $8.70M 1.08% | 0.00 | 0.00 | 31.05K |
ISHARES TRSOLE | MSCI EAFE ETF | 114.05K | SH | $8.27M 1.03% | 0.00 | 0.00 | 114.05K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 23.45K | SH | $8.06M 1.00% | 0.00 | 0.00 | 23.45K |
DARDEN RESTAURANTS INCSOLE | COM | 47.12K | SH | $7.87M 0.98% | 0.00 | 0.00 | 47.12K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 79.58K | SH | $7.80M 0.97% | 0.00 | 0.00 | 79.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 71.03K | SH | $7.53M 0.94% | 0.00 | 0.00 | 71.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.06K | SH | $7.50M 0.93% | 0.00 | 0.00 | 34.06K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 104.50K | SH | $7.39M 0.92% | 0.00 | 0.00 | 104.50K |
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