Filed: 7/18/2024ACC: 0001172661-24-002829
📋 What this filing means
ROYAL FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$1.23B
Total AUM (reported)
9.12M
Total Shares
Allocation by class
COM$346.87M28.1%
SPONSORED ADS$278.71M22.6%
UNIT SER 1$194.99M15.8%
CL A$40.17M3.3%
COM CL A$19.94M1.6%
S&P 500 ETF SHS$18.20M1.5%
20 YR TR BD ETF$15.37M1.2%
Portfolio Concentration
Top 3$488.34M39.6%
4–10$95.03M7.7%
11–25$136.30M11.0%
Rest$514.89M41.7%
Top 3 weight
39.6%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 9.12M
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
9.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares51.01K
TypeSH
Market value$275.14M
22.29%
Sole
0.00
Shared
0.00
None
51.01K
INVESCO QQQ TR
SOLEShares406.80K
TypeSH
Market value$194.99M
15.79%
Sole
0.00
Shared
0.00
None
406.80K
VANGUARD INDEX FDS
SOLEShares36.07K
TypeSH
Market value$18.20M
1.47%
Sole
0.00
Shared
0.00
None
36.07K
MICROSOFT CORP
SOLEShares35.29K
TypeSH
Market value$15.90M
1.29%
Sole
0.00
Shared
0.00
None
35.29K
NVIDIA CORPORATION
SOLEShares127.75K
TypeSH
Market value$15.78M
1.28%
Sole
0.00
Shared
0.00
None
127.75K
ISHARES TR
SOLEShares167.47K
TypeSH
Market value$15.37M
1.25%
Sole
0.00
Shared
0.00
None
167.47K
AMAZON COM INC
SOLEShares64.81K
TypeSH
Market value$12.53M
1.01%
Sole
0.00
Shared
0.00
None
64.81K
JPMORGAN CHASE & CO.
SOLEShares60.38K
TypeSH
Market value$12.29M
1.00%
Sole
0.00
Shared
0.00
None
60.38K
SELECT SECTOR SPDR TR
SOLEShares133.54K
TypeSH
Market value$12.20M
0.99%
Sole
0.00
Shared
0.00
None
133.54K
UBER TECHNOLOGIES INC
SOLEShares150.75K
TypeSH
Market value$10.96M
0.89%
Sole
0.00
Shared
0.00
None
150.75K
SPDR S&P 500 ETF TR
SOLEShares19.92K
TypeSH
Market value$10.84M
0.88%
Sole
0.00
Shared
0.00
None
19.92K
ISHARES TR
SOLEShares52.36K
TypeSH
Market value$10.62M
0.86%
Sole
0.00
Shared
0.00
None
52.36K
ISHARES TR
SOLEShares118.28K
TypeSH
Market value$10.42M
0.84%
Sole
0.00
Shared
0.00
None
118.28K
ISHARES TR
SOLEShares169.68K
TypeSH
Market value$10.42M
0.84%
Sole
0.00
Shared
0.00
None
169.68K
APPLE INC
SOLEShares48.58K
TypeSH
Market value$10.24M
0.83%
Sole
0.00
Shared
0.00
None
48.58K
ADVANCED MICRO DEVICES INC
SOLEShares60.13K
TypeSH
Market value$9.75M
0.79%
Sole
0.00
Shared
0.00
None
60.13K
VANGUARD WORLD FD
SOLEShares15.13K
TypeSH
Market value$8.79M
0.71%
Sole
0.00
Shared
0.00
None
15.13K
QUALCOMM INC
SOLEShares42.42K
TypeSH
Market value$8.54M
0.69%
Sole
0.00
Shared
0.00
None
42.42K
SELECT SECTOR SPDR TR
SOLEShares97.40K
TypeSH
Market value$8.34M
0.68%
Sole
0.00
Shared
0.00
None
97.40K
BROADCOM INC
SOLEShares5.13K
TypeSH
Market value$8.30M
0.67%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares33.07K
TypeSH
Market value$8.16M
0.66%
Sole
0.00
Shared
0.00
None
33.07K
ABBVIE INC
SOLEShares46.66K
TypeSH
Market value$8.09M
0.65%
Sole
0.00
Shared
0.00
None
46.66K
SELECT SECTOR SPDR TR
SOLEShares55.43K
TypeSH
Market value$8.08M
0.65%
Sole
0.00
Shared
0.00
None
55.43K
SELECT SECTOR SPDR TR
SOLEShares65.63K
TypeSH
Market value$8.00M
0.65%
Sole
0.00
Shared
0.00
None
65.63K
VANGUARD WORLD FD
SOLEShares24.38K
TypeSH
Market value$7.70M
0.62%
Sole
0.00
Shared
0.00
None
24.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 51.01K | SH | $275.14M 22.29% | 0.00 | 0.00 | 51.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 406.80K | SH | $194.99M 15.79% | 0.00 | 0.00 | 406.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.07K | SH | $18.20M 1.47% | 0.00 | 0.00 | 36.07K |
MICROSOFT CORPSOLE | COM | 35.29K | SH | $15.90M 1.29% | 0.00 | 0.00 | 35.29K |
NVIDIA CORPORATIONSOLE | COM | 127.75K | SH | $15.78M 1.28% | 0.00 | 0.00 | 127.75K |
ISHARES TRSOLE | 20 YR TR BD ETF | 167.47K | SH | $15.37M 1.25% | 0.00 | 0.00 | 167.47K |
AMAZON COM INCSOLE | COM | 64.81K | SH | $12.53M 1.01% | 0.00 | 0.00 | 64.81K |
JPMORGAN CHASE & CO.SOLE | COM | 60.38K | SH | $12.29M 1.00% | 0.00 | 0.00 | 60.38K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 133.54K | SH | $12.20M 0.99% | 0.00 | 0.00 | 133.54K |
UBER TECHNOLOGIES INCSOLE | COM | 150.75K | SH | $10.96M 0.89% | 0.00 | 0.00 | 150.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.92K | SH | $10.84M 0.88% | 0.00 | 0.00 | 19.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 52.36K | SH | $10.62M 0.86% | 0.00 | 0.00 | 52.36K |
ISHARES TRSOLE | S&P MC 400GR ETF | 118.28K | SH | $10.42M 0.84% | 0.00 | 0.00 | 118.28K |
ISHARES TRSOLE | US HLTHCARE ETF | 169.68K | SH | $10.42M 0.84% | 0.00 | 0.00 | 169.68K |
APPLE INCSOLE | COM | 48.58K | SH | $10.24M 0.83% | 0.00 | 0.00 | 48.58K |
ADVANCED MICRO DEVICES INCSOLE | COM | 60.13K | SH | $9.75M 0.79% | 0.00 | 0.00 | 60.13K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.13K | SH | $8.79M 0.71% | 0.00 | 0.00 | 15.13K |
QUALCOMM INCSOLE | COM | 42.42K | SH | $8.54M 0.69% | 0.00 | 0.00 | 42.42K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 97.40K | SH | $8.34M 0.68% | 0.00 | 0.00 | 97.40K |
BROADCOM INCSOLE | COM | 5.13K | SH | $8.30M 0.67% | 0.00 | 0.00 | 5.13K |
ISHARES TRSOLE | ISHARES SEMICDTR | 33.07K | SH | $8.16M 0.66% | 0.00 | 0.00 | 33.07K |
ABBVIE INCSOLE | COM | 46.66K | SH | $8.09M 0.65% | 0.00 | 0.00 | 46.66K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 55.43K | SH | $8.08M 0.65% | 0.00 | 0.00 | 55.43K |
SELECT SECTOR SPDR TRSOLE | INDL | 65.63K | SH | $8.00M 0.65% | 0.00 | 0.00 | 65.63K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 24.38K | SH | $7.70M 0.62% | 0.00 | 0.00 | 24.38K |
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