Filed: 10/8/2024ACC: 0001172661-24-004176
📋 What this filing means
ROYAL FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$1.68B
Total AUM (reported)
14.99M
Total Shares
Allocation by class
COM$579.37M34.5%
UNIT SER 1$227.26M13.5%
CL A$72.67M4.3%
RUSSELL 2000 ETF$61.74M3.7%
S&P 500 ETF SHS$53.15M3.2%
20 YR TR BD ETF$42.20M2.5%
INF TECH ETF$31.97M1.9%
Portfolio Concentration
Top 3$342.15M20.4%
4–10$231.72M13.8%
11–25$277.22M16.5%
Rest$826.61M49.3%
Top 3 weight
20.4%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 14.99M
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
14.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
INVESCO QQQ TR
SOLEShares465.21K
TypeSH
Market value$227.26M
13.55%
Sole
0.00
Shared
0.00
None
465.21K
ISHARES TR
SOLEShares279.45K
TypeSH
Market value$61.74M
3.68%
Sole
0.00
Shared
0.00
None
279.45K
VANGUARD INDEX FDS
SOLEShares100.04K
TypeSH
Market value$53.15M
3.17%
Sole
0.00
Shared
0.00
None
100.04K
ISHARES TR
SOLEShares430.17K
TypeSH
Market value$42.20M
2.52%
Sole
0.00
Shared
0.00
None
430.17K
NVIDIA CORPORATION
SOLEShares334.76K
TypeSH
Market value$40.65M
2.42%
Sole
0.00
Shared
0.00
None
334.76K
VANGUARD WORLD FD
SOLEShares54.25K
TypeSH
Market value$31.97M
1.91%
Sole
0.00
Shared
0.00
None
54.25K
SELECT SECTOR SPDR TR
SOLEShares682.79K
TypeSH
Market value$30.95M
1.84%
Sole
0.00
Shared
0.00
None
682.79K
SPDR SER TR
SOLEShares296.49K
TypeSH
Market value$29.29M
1.75%
Sole
0.00
Shared
0.00
None
296.49K
MICROSOFT CORP
SOLEShares66.14K
TypeSH
Market value$28.71M
1.71%
Sole
0.00
Shared
0.00
None
66.14K
ISHARES TR
SOLEShares121.17K
TypeSH
Market value$27.94M
1.67%
Sole
0.00
Shared
0.00
None
121.17K
SELECT SECTOR SPDR TR
SOLEShares174.02K
TypeSH
Market value$26.80M
1.60%
Sole
0.00
Shared
0.00
None
174.02K
SPDR S&P 500 ETF TR
SOLEShares46.16K
TypeSH
Market value$26.49M
1.58%
Sole
0.00
Shared
0.00
None
46.16K
ISHARES TR
SOLEShares178.90K
TypeSH
Market value$24.96M
1.49%
Sole
0.00
Shared
0.00
None
178.90K
UBER TECHNOLOGIES INC
SOLEShares327.22K
TypeSH
Market value$24.59M
1.47%
Sole
0.00
Shared
0.00
None
327.22K
ISHARES TR
SOLEShares167.92K
TypeSH
Market value$19.64M
1.17%
Sole
0.00
Shared
0.00
None
167.92K
ISHARES TR
SOLEShares290.34K
TypeSH
Market value$16.99M
1.01%
Sole
0.00
Shared
0.00
None
290.34K
SCHWAB STRATEGIC TR
SOLEShares155.93K
TypeSH
Market value$16.28M
0.97%
Sole
0.00
Shared
0.00
None
155.93K
VANGUARD SCOTTSDALE FDS
SOLEShares165.62K
TypeSH
Market value$16.04M
0.96%
Sole
0.00
Shared
0.00
None
165.62K
QUALCOMM INC
SOLEShares92.40K
TypeSH
Market value$15.87M
0.95%
Sole
0.00
Shared
0.00
None
92.40K
VANGUARD WORLD FD
SOLEShares47.67K
TypeSH
Market value$15.43M
0.92%
Sole
0.00
Shared
0.00
None
47.67K
VANGUARD INDEX FDS
SOLEShares39.77K
TypeSH
Market value$15.27M
0.91%
Sole
0.00
Shared
0.00
None
39.77K
RTX CORPORATION
SOLEShares124.40K
TypeSH
Market value$15.17M
0.90%
Sole
0.00
Shared
0.00
None
124.40K
VANGUARD WORLD FD
SOLEShares51.88K
TypeSH
Market value$14.77M
0.88%
Sole
0.00
Shared
0.00
None
51.88K
ISHARES TR
SOLEShares147.80K
TypeSH
Market value$14.51M
0.86%
Sole
0.00
Shared
0.00
None
147.80K
PHILLIPS 66
SOLEShares108.72K
TypeSH
Market value$14.40M
0.86%
Sole
0.00
Shared
0.00
None
108.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 465.21K | SH | $227.26M 13.55% | 0.00 | 0.00 | 465.21K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 279.45K | SH | $61.74M 3.68% | 0.00 | 0.00 | 279.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 100.04K | SH | $53.15M 3.17% | 0.00 | 0.00 | 100.04K |
ISHARES TRSOLE | 20 YR TR BD ETF | 430.17K | SH | $42.20M 2.52% | 0.00 | 0.00 | 430.17K |
NVIDIA CORPORATIONSOLE | COM | 334.76K | SH | $40.65M 2.42% | 0.00 | 0.00 | 334.76K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 54.25K | SH | $31.97M 1.91% | 0.00 | 0.00 | 54.25K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 682.79K | SH | $30.95M 1.84% | 0.00 | 0.00 | 682.79K |
SPDR SER TRSOLE | S&P BIOTECH | 296.49K | SH | $29.29M 1.75% | 0.00 | 0.00 | 296.49K |
MICROSOFT CORPSOLE | COM | 66.14K | SH | $28.71M 1.71% | 0.00 | 0.00 | 66.14K |
ISHARES TRSOLE | ISHARES SEMICDTR | 121.17K | SH | $27.94M 1.67% | 0.00 | 0.00 | 121.17K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 174.02K | SH | $26.80M 1.60% | 0.00 | 0.00 | 174.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.16K | SH | $26.49M 1.58% | 0.00 | 0.00 | 46.16K |
ISHARES TRSOLE | S&P SML 600 GWT | 178.90K | SH | $24.96M 1.49% | 0.00 | 0.00 | 178.90K |
UBER TECHNOLOGIES INCSOLE | COM | 327.22K | SH | $24.59M 1.47% | 0.00 | 0.00 | 327.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 167.92K | SH | $19.64M 1.17% | 0.00 | 0.00 | 167.92K |
ISHARES TRSOLE | MSCI INDIA ETF | 290.34K | SH | $16.99M 1.01% | 0.00 | 0.00 | 290.34K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 155.93K | SH | $16.28M 0.97% | 0.00 | 0.00 | 155.93K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 165.62K | SH | $16.04M 0.96% | 0.00 | 0.00 | 165.62K |
QUALCOMM INCSOLE | COM | 92.40K | SH | $15.87M 0.95% | 0.00 | 0.00 | 92.40K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 47.67K | SH | $15.43M 0.92% | 0.00 | 0.00 | 47.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.77K | SH | $15.27M 0.91% | 0.00 | 0.00 | 39.77K |
RTX CORPORATIONSOLE | COM | 124.40K | SH | $15.17M 0.90% | 0.00 | 0.00 | 124.40K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 51.88K | SH | $14.77M 0.88% | 0.00 | 0.00 | 51.88K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 147.80K | SH | $14.51M 0.86% | 0.00 | 0.00 | 147.80K |
PHILLIPS 66SOLE | COM | 108.72K | SH | $14.40M 0.86% | 0.00 | 0.00 | 108.72K |
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