ROYAL FUND MANAGEMENT, LLC

Filed: 10/17/2023ACC: 0001172661-23-003419

📋 What this filing means

ROYAL FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $738.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

226

Positions

$738.78M

Total AUM (reported)

8.90M

Total Shares

Allocation by class

COM$278.95M37.8%

CL A$47.49M6.4%

S&P 500 ETF SHS$23.30M3.2%

MEGA GRWTH IND$21.03M2.8%

CONSUM STP ETF$15.65M2.1%

INF TECH ETF$14.89M2.0%

SHS$14.51M2.0%

Portfolio Concentration

Top 3$59.98M8.1%

4–10$91.10M12.3%

11–25$140.63M19.0%

Rest$447.07M60.5%

Top 3 weight

8.1%

Top 10 weight

20.4%

Voting Authority Distribution

Total shares with voting rights: 8.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole226

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings226

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares59.34K

TypeSH

Market value$23.30M

3.15%

Sole

0.00

Shared

0.00

None

59.34K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares92.69K

TypeSH

Market value$21.03M

2.85%

Sole

0.00

Shared

0.00

None

92.69K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares85.66K

TypeSH

Market value$15.65M

2.12%

Sole

0.00

Shared

0.00

None

85.66K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares35.88K

TypeSH

Market value$14.89M

2.02%

Sole

0.00

Shared

0.00

None

35.88K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares66.01K

TypeSH

Market value$14.02M

1.90%

Sole

0.00

Shared

0.00

None

66.01K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares86.12K

TypeSH

Market value$13.38M

1.81%

Sole

0.00

Shared

0.00

None

86.12K

MICROSOFT CORP

SOLE

COM

Shares41.19K

TypeSH

Market value$13.00M

1.76%

Sole

0.00

Shared

0.00

None

41.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.35K

TypeSH

Market value$12.31M

1.67%

Sole

0.00

Shared

0.00

None

34.35K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares60.45K

TypeSH

Market value$11.83M

1.60%

Sole

0.00

Shared

0.00

None

60.45K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares170.50K

TypeSH

Market value$11.67M

1.58%

Sole

0.00

Shared

0.00

None

170.50K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares55.40K

TypeSH

Market value$10.78M

1.46%

Sole

0.00

Shared

0.00

None

55.40K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares118.91K

TypeSH

Market value$10.75M

1.45%

Sole

0.00

Shared

0.00

None

118.91K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares31.20K

TypeSH

Market value$10.45M

1.41%

Sole

0.00

Shared

0.00

None

31.20K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares151.60K

TypeSH

Market value$10.45M

1.41%

Sole

0.00

Shared

0.00

None

151.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares199.81K

TypeSH

Market value$10.03M

1.36%

Sole

0.00

Shared

0.00

None

199.81K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares396.14K

TypeSH

Market value$10.02M

1.36%

Sole

0.00

Shared

0.00

None

396.14K

APPLE INC

SOLE

COM

Shares57.96K

TypeSH

Market value$9.92M

1.34%

Sole

0.00

Shared

0.00

None

57.96K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares57.66K

TypeSH

Market value$9.65M

1.31%

Sole

0.00

Shared

0.00

None

57.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.47K

TypeSH

Market value$9.61M

1.30%

Sole

0.00

Shared

0.00

None

22.47K

ISHARES TR

SOLE

US INDUSTRIALS

Shares88.26K

TypeSH

Market value$8.90M

1.21%

Sole

0.00

Shared

0.00

None

88.26K

JPMORGAN CHASE & CO

SOLE

COM

Shares59.28K

TypeSH

Market value$8.60M

1.16%

Sole

0.00

Shared

0.00

None

59.28K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares31.56K

TypeSH

Market value$8.52M

1.15%

Sole

0.00

Shared

0.00

None

31.56K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares238.82K

TypeSH

Market value$7.92M

1.07%

Sole

0.00

Shared

0.00

None

238.82K

TESLA INC

SOLE

COM

Shares30.16K

TypeSH

Market value$7.55M

1.02%

Sole

0.00

Shared

0.00

None

30.16K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares109.30K

TypeSH

Market value$7.48M

1.01%

Sole

0.00

Shared

0.00

None

109.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	59.34K	SH	$23.30M 3.15%	59.34K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	92.69K	SH	$21.03M 2.85%	92.69K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	85.66K	SH	$15.65M 2.12%	85.66K
VANGUARD WORLD FDSSOLE	INF TECH ETF	35.88K	SH	$14.89M 2.02%	35.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	66.01K	SH	$14.02M 1.90%	66.01K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	86.12K	SH	$13.38M 1.81%	86.12K
MICROSOFT CORPSOLE	COM	41.19K	SH	$13.00M 1.76%	41.19K
INVESCO QQQ TRSOLE	UNIT SER 1	34.35K	SH	$12.31M 1.67%	34.35K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	60.45K	SH	$11.83M 1.60%	60.45K
ISHARES TRSOLE	S&P 500 GRWT ETF	170.50K	SH	$11.67M 1.58%	170.50K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	55.40K	SH	$10.78M 1.46%	55.40K
SELECT SECTOR SPDR TRSOLE	ENERGY	118.91K	SH	$10.75M 1.45%	118.91K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	31.20K	SH	$10.45M 1.41%	31.20K
ISHARES TRSOLE	MSCI EAFE ETF	151.60K	SH	$10.45M 1.41%	151.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	199.81K	SH	$10.03M 1.36%	199.81K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	396.14K	SH	$10.02M 1.36%	396.14K
APPLE INCSOLE	COM	57.96K	SH	$9.92M 1.34%	57.96K
CROWDSTRIKE HLDGS INCSOLE	CL A	57.66K	SH	$9.65M 1.31%	57.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.47K	SH	$9.61M 1.30%	22.47K
ISHARES TRSOLE	US INDUSTRIALS	88.26K	SH	$8.90M 1.21%	88.26K
JPMORGAN CHASE & COSOLE	COM	59.28K	SH	$8.60M 1.16%	59.28K
ISHARES TRSOLE	US HLTHCARE ETF	31.56K	SH	$8.52M 1.15%	31.56K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	238.82K	SH	$7.92M 1.07%	238.82K
TESLA INCSOLE	COM	30.16K	SH	$7.55M 1.02%	30.16K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	109.30K	SH	$7.48M 1.01%	109.30K

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