Filed: 2/6/2024ACC: 0001172661-24-000485
📋 What this filing means
ROYAL FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $903.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$903.11M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$336.57M37.3%
UNIT SER 1$94.76M10.5%
CL A$41.73M4.6%
S&P 500 ETF SHS$26.83M3.0%
MEGA GRWTH IND$23.23M2.6%
S&P 500 GRWT ETF$17.01M1.9%
SHS$16.61M1.8%
Portfolio Concentration
Top 3$144.83M16.0%
4–10$103.58M11.5%
11–25$136.88M15.2%
Rest$517.82M57.3%
Top 3 weight
16.0%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 8.79M
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
8.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
INVESCO QQQ TR
SOLEShares231.30K
TypeSH
Market value$94.76M
10.49%
Sole
0.00
Shared
0.00
None
231.30K
VANGUARD INDEX FDS
SOLEShares61.30K
TypeSH
Market value$26.83M
2.97%
Sole
0.00
Shared
0.00
None
61.30K
VANGUARD WORLD FD
SOLEShares89.44K
TypeSH
Market value$23.23M
2.57%
Sole
0.00
Shared
0.00
None
89.44K
ISHARES TR
SOLEShares226.53K
TypeSH
Market value$17.01M
1.88%
Sole
0.00
Shared
0.00
None
226.53K
MICROSOFT CORP
SOLEShares42.59K
TypeSH
Market value$16.05M
1.78%
Sole
0.00
Shared
0.00
None
42.59K
VANGUARD WORLD FDS
SOLEShares83.70K
TypeSH
Market value$15.99M
1.77%
Sole
0.00
Shared
0.00
None
83.70K
VANGUARD INDEX FDS
SOLEShares64.72K
TypeSH
Market value$15.36M
1.70%
Sole
0.00
Shared
0.00
None
64.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares85.17K
TypeSH
Market value$14.51M
1.61%
Sole
0.00
Shared
0.00
None
85.17K
VANGUARD INDEX FDS
SOLEShares59.86K
TypeSH
Market value$13.06M
1.45%
Sole
0.00
Shared
0.00
None
59.86K
APPLE INC
SOLEShares60.19K
TypeSH
Market value$11.59M
1.28%
Sole
0.00
Shared
0.00
None
60.19K
VANGUARD SCOTTSDALE FDS
SOLEShares51.93K
TypeSH
Market value$11.27M
1.25%
Sole
0.00
Shared
0.00
None
51.93K
ISHARES TR
SOLEShares62.80K
TypeSH
Market value$10.93M
1.21%
Sole
0.00
Shared
0.00
None
62.80K
VANGUARD WORLD FDS
SOLEShares21.48K
TypeSH
Market value$10.43M
1.15%
Sole
0.00
Shared
0.00
None
21.48K
JPMORGAN CHASE & CO
SOLEShares59.65K
TypeSH
Market value$10.15M
1.12%
Sole
0.00
Shared
0.00
None
59.65K
ADVANCED MICRO DEVICES INC
SOLEShares66.16K
TypeSH
Market value$9.75M
1.08%
Sole
0.00
Shared
0.00
None
66.16K
ISHARES TR
SOLEShares32.63K
TypeSH
Market value$9.37M
1.04%
Sole
0.00
Shared
0.00
None
32.63K
ISHARES TR
SOLEShares176.84K
TypeSH
Market value$8.95M
0.99%
Sole
0.00
Shared
0.00
None
176.84K
SPDR S&P 500 ETF TR
SOLEShares18.67K
TypeSH
Market value$8.87M
0.98%
Sole
0.00
Shared
0.00
None
18.67K
VANGUARD SCOTTSDALE FDS
SOLEShares109.41K
TypeSH
Market value$8.54M
0.95%
Sole
0.00
Shared
0.00
None
109.41K
SELECT SECTOR SPDR TR
SOLEShares98.79K
TypeSH
Market value$8.29M
0.92%
Sole
0.00
Shared
0.00
None
98.79K
SPDR DOW JONES INDL AVERAGE
SOLEShares21.63K
TypeSH
Market value$8.15M
0.90%
Sole
0.00
Shared
0.00
None
21.63K
SELECT SECTOR SPDR TR
SOLEShares111.04K
TypeSH
Market value$8.07M
0.89%
Sole
0.00
Shared
0.00
None
111.04K
SELECT SECTOR SPDR TR
SOLEShares41.91K
TypeSH
Market value$8.07M
0.89%
Sole
0.00
Shared
0.00
None
41.91K
VANGUARD WORLD FDS
SOLEShares31.98K
TypeSH
Market value$8.03M
0.89%
Sole
0.00
Shared
0.00
None
31.98K
VANGUARD WHITEHALL FDS
SOLEShares71.69K
TypeSH
Market value$8.00M
0.89%
Sole
0.00
Shared
0.00
None
71.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 231.30K | SH | $94.76M 10.49% | 0.00 | 0.00 | 231.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 61.30K | SH | $26.83M 2.97% | 0.00 | 0.00 | 61.30K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 89.44K | SH | $23.23M 2.57% | 0.00 | 0.00 | 89.44K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 226.53K | SH | $17.01M 1.88% | 0.00 | 0.00 | 226.53K |
MICROSOFT CORPSOLE | COM | 42.59K | SH | $16.05M 1.78% | 0.00 | 0.00 | 42.59K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 83.70K | SH | $15.99M 1.77% | 0.00 | 0.00 | 83.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 64.72K | SH | $15.36M 1.70% | 0.00 | 0.00 | 64.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 85.17K | SH | $14.51M 1.61% | 0.00 | 0.00 | 85.17K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.86K | SH | $13.06M 1.45% | 0.00 | 0.00 | 59.86K |
APPLE INCSOLE | COM | 60.19K | SH | $11.59M 1.28% | 0.00 | 0.00 | 60.19K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 51.93K | SH | $11.27M 1.25% | 0.00 | 0.00 | 51.93K |
ISHARES TRSOLE | S&P 500 VAL ETF | 62.80K | SH | $10.93M 1.21% | 0.00 | 0.00 | 62.80K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 21.48K | SH | $10.43M 1.15% | 0.00 | 0.00 | 21.48K |
JPMORGAN CHASE & COSOLE | COM | 59.65K | SH | $10.15M 1.12% | 0.00 | 0.00 | 59.65K |
ADVANCED MICRO DEVICES INCSOLE | COM | 66.16K | SH | $9.75M 1.08% | 0.00 | 0.00 | 66.16K |
ISHARES TRSOLE | US HLTHCARE ETF | 32.63K | SH | $9.37M 1.04% | 0.00 | 0.00 | 32.63K |
ISHARES TRSOLE | FLTG RATE NT ETF | 176.84K | SH | $8.95M 0.99% | 0.00 | 0.00 | 176.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.67K | SH | $8.87M 0.98% | 0.00 | 0.00 | 18.67K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 109.41K | SH | $8.54M 0.95% | 0.00 | 0.00 | 109.41K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 98.79K | SH | $8.29M 0.92% | 0.00 | 0.00 | 98.79K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 21.63K | SH | $8.15M 0.90% | 0.00 | 0.00 | 21.63K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 111.04K | SH | $8.07M 0.89% | 0.00 | 0.00 | 111.04K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.91K | SH | $8.07M 0.89% | 0.00 | 0.00 | 41.91K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 31.98K | SH | $8.03M 0.89% | 0.00 | 0.00 | 31.98K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 71.69K | SH | $8.00M 0.89% | 0.00 | 0.00 | 71.69K |
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