Filed: 4/11/2024ACC: 0001172661-24-001826
📋 What this filing means
ROYAL FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$1.02B
Total AUM (reported)
10.29M
Total Shares
Allocation by class
COM$371.90M36.5%
UNIT SER 1$110.15M10.8%
CL A$56.82M5.6%
COM CL A$38.74M3.8%
MEGA GRWTH IND$24.93M2.5%
S&P 500 ETF SHS$22.20M2.2%
CONSUM STP ETF$16.95M1.7%
Portfolio Concentration
Top 3$157.28M15.5%
4–10$109.13M10.7%
11–25$152.94M15.0%
Rest$598.26M58.8%
Top 3 weight
15.5%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 10.29M
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
10.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
INVESCO QQQ TR
SOLEShares247.98K
TypeSH
Market value$110.15M
10.82%
Sole
0.00
Shared
0.00
None
247.98K
VANGUARD WORLD FD
SOLEShares86.92K
TypeSH
Market value$24.93M
2.45%
Sole
0.00
Shared
0.00
None
86.92K
VANGUARD INDEX FDS
SOLEShares46.08K
TypeSH
Market value$22.20M
2.18%
Sole
0.00
Shared
0.00
None
46.08K
MICROSOFT CORP
SOLEShares42.90K
TypeSH
Market value$18.08M
1.78%
Sole
0.00
Shared
0.00
None
42.90K
VANGUARD WORLD FD
SOLEShares83K
TypeSH
Market value$16.95M
1.67%
Sole
0.00
Shared
0.00
None
83K
VANGUARD INDEX FDS
SOLEShares64.38K
TypeSH
Market value$16.74M
1.64%
Sole
0.00
Shared
0.00
None
64.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares85.37K
TypeSH
Market value$15.59M
1.53%
Sole
0.00
Shared
0.00
None
85.37K
VANGUARD INDEX FDS
SOLEShares59.95K
TypeSH
Market value$14.38M
1.41%
Sole
0.00
Shared
0.00
None
59.95K
ISHARES TR
SOLEShares150.64K
TypeSH
Market value$14.25M
1.40%
Sole
0.00
Shared
0.00
None
150.64K
JPMORGAN CHASE & CO
SOLEShares65.50K
TypeSH
Market value$13.12M
1.29%
Sole
0.00
Shared
0.00
None
65.50K
VANGUARD SCOTTSDALE FDS
SOLEShares49.65K
TypeSH
Market value$11.84M
1.16%
Sole
0.00
Shared
0.00
None
49.65K
COINBASE GLOBAL INC
SOLEShares43.70K
TypeSH
Market value$11.59M
1.14%
Sole
0.00
Shared
0.00
None
43.70K
SELECT SECTOR SPDR TR
SOLEShares118.95K
TypeSH
Market value$11.24M
1.10%
Sole
0.00
Shared
0.00
None
118.95K
VANGUARD WORLD FD
SOLEShares21.23K
TypeSH
Market value$11.17M
1.10%
Sole
0.00
Shared
0.00
None
21.23K
APPLE INC
SOLEShares63.66K
TypeSH
Market value$10.92M
1.07%
Sole
0.00
Shared
0.00
None
63.66K
ISHARES TR
SOLEShares176.18K
TypeSH
Market value$10.91M
1.07%
Sole
0.00
Shared
0.00
None
176.18K
CAVA GROUP INC
SOLEShares154.90K
TypeSH
Market value$10.85M
1.07%
Sole
0.00
Shared
0.00
None
154.90K
SPDR S&P 500 ETF TR
SOLEShares20.28K
TypeSH
Market value$10.61M
1.04%
Sole
0.00
Shared
0.00
None
20.28K
VANGUARD SCOTTSDALE FDS
SOLEShares110.15K
TypeSH
Market value$9.55M
0.94%
Sole
0.00
Shared
0.00
None
110.15K
SELECT SECTOR SPDR TR
SOLEShares116.60K
TypeSH
Market value$9.52M
0.94%
Sole
0.00
Shared
0.00
None
116.60K
SELECT SECTOR SPDR TR
SOLEShares44.30K
TypeSH
Market value$9.23M
0.91%
Sole
0.00
Shared
0.00
None
44.30K
ABBVIE INC
SOLEShares49.70K
TypeSH
Market value$9.06M
0.89%
Sole
0.00
Shared
0.00
None
49.70K
VANGUARD WORLD FD
SOLEShares32.70K
TypeSH
Market value$8.86M
0.87%
Sole
0.00
Shared
0.00
None
32.70K
SELECT SECTOR SPDR TR
SOLEShares59.60K
TypeSH
Market value$8.80M
0.87%
Sole
0.00
Shared
0.00
None
59.60K
PHILLIPS 66
SOLEShares53.85K
TypeSH
Market value$8.80M
0.86%
Sole
0.00
Shared
0.00
None
53.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 247.98K | SH | $110.15M 10.82% | 0.00 | 0.00 | 247.98K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 86.92K | SH | $24.93M 2.45% | 0.00 | 0.00 | 86.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.08K | SH | $22.20M 2.18% | 0.00 | 0.00 | 46.08K |
MICROSOFT CORPSOLE | COM | 42.90K | SH | $18.08M 1.78% | 0.00 | 0.00 | 42.90K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 83K | SH | $16.95M 1.67% | 0.00 | 0.00 | 83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 64.38K | SH | $16.74M 1.64% | 0.00 | 0.00 | 64.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 85.37K | SH | $15.59M 1.53% | 0.00 | 0.00 | 85.37K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.95K | SH | $14.38M 1.41% | 0.00 | 0.00 | 59.95K |
ISHARES TRSOLE | 20 YR TR BD ETF | 150.64K | SH | $14.25M 1.40% | 0.00 | 0.00 | 150.64K |
JPMORGAN CHASE & COSOLE | COM | 65.50K | SH | $13.12M 1.29% | 0.00 | 0.00 | 65.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 49.65K | SH | $11.84M 1.16% | 0.00 | 0.00 | 49.65K |
COINBASE GLOBAL INCSOLE | COM CL A | 43.70K | SH | $11.59M 1.14% | 0.00 | 0.00 | 43.70K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 118.95K | SH | $11.24M 1.10% | 0.00 | 0.00 | 118.95K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 21.23K | SH | $11.17M 1.10% | 0.00 | 0.00 | 21.23K |
APPLE INCSOLE | COM | 63.66K | SH | $10.92M 1.07% | 0.00 | 0.00 | 63.66K |
ISHARES TRSOLE | US HLTHCARE ETF | 176.18K | SH | $10.91M 1.07% | 0.00 | 0.00 | 176.18K |
CAVA GROUP INCSOLE | COM | 154.90K | SH | $10.85M 1.07% | 0.00 | 0.00 | 154.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.28K | SH | $10.61M 1.04% | 0.00 | 0.00 | 20.28K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 110.15K | SH | $9.55M 0.94% | 0.00 | 0.00 | 110.15K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 116.60K | SH | $9.52M 0.94% | 0.00 | 0.00 | 116.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 44.30K | SH | $9.23M 0.91% | 0.00 | 0.00 | 44.30K |
ABBVIE INCSOLE | COM | 49.70K | SH | $9.06M 0.89% | 0.00 | 0.00 | 49.70K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 32.70K | SH | $8.86M 0.87% | 0.00 | 0.00 | 32.70K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 59.60K | SH | $8.80M 0.87% | 0.00 | 0.00 | 59.60K |
PHILLIPS 66SOLE | COM | 53.85K | SH | $8.80M 0.86% | 0.00 | 0.00 | 53.85K |
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