Filed: 1/16/2025ACC: 0001172661-25-000229
📋 What this filing means
ROYAL FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$1.07B
Total AUM (reported)
9.63M
Total Shares
Allocation by class
COM$405.85M37.9%
UNIT SER 1$115.46M10.8%
CL A$40.02M3.7%
INF TECH ETF$34.57M3.2%
S&P 500 ETF SHS$28.42M2.7%
TR UNIT$23.61M2.2%
COM NEW$23.45M2.2%
Portfolio Concentration
Top 3$178.45M16.6%
4–10$139.04M13.0%
11–25$180.07M16.8%
Rest$574.33M53.6%
Top 3 weight
16.6%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 9.63M
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
9.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
INVESCO QQQ TR
SOLEShares225.62K
TypeSH
Market value$115.46M
10.77%
Sole
0.00
Shared
0.00
None
225.62K
VANGUARD WORLD FD
SOLEShares55.30K
TypeSH
Market value$34.57M
3.22%
Sole
0.00
Shared
0.00
None
55.30K
VANGUARD INDEX FDS
SOLEShares52.33K
TypeSH
Market value$28.42M
2.65%
Sole
0.00
Shared
0.00
None
52.33K
SPDR S&P 500 ETF TR
SOLEShares40.28K
TypeSH
Market value$23.61M
2.20%
Sole
0.00
Shared
0.00
None
40.28K
ISHARES TR
SOLEShares96.95K
TypeSH
Market value$21.43M
2.00%
Sole
0.00
Shared
0.00
None
96.95K
TESLA INC
SOLEShares52.73K
TypeSH
Market value$21.29M
1.99%
Sole
0.00
Shared
0.00
None
52.73K
NVIDIA CORPORATION
SOLEShares144.96K
TypeSH
Market value$19.47M
1.82%
Sole
0.00
Shared
0.00
None
144.96K
SELECT SECTOR SPDR TR
SOLEShares387.76K
TypeSH
Market value$18.75M
1.75%
Sole
0.00
Shared
0.00
None
387.76K
SELECT SECTOR SPDR TR
SOLEShares179.03K
TypeSH
Market value$17.33M
1.62%
Sole
0.00
Shared
0.00
None
179.03K
VANGUARD SCOTTSDALE FDS
SOLEShares165.52K
TypeSH
Market value$17.16M
1.60%
Sole
0.00
Shared
0.00
None
165.52K
ISHARES TR
SOLEShares193.19K
TypeSH
Market value$16.87M
1.57%
Sole
0.00
Shared
0.00
None
193.19K
VANGUARD WORLD FD
SOLEShares45.43K
TypeSH
Market value$15.69M
1.46%
Sole
0.00
Shared
0.00
None
45.43K
MICROSOFT CORP
SOLEShares36.88K
TypeSH
Market value$15.68M
1.46%
Sole
0.00
Shared
0.00
None
36.88K
VANGUARD WORLD FD
SOLEShares54.25K
TypeSH
Market value$13.89M
1.30%
Sole
0.00
Shared
0.00
None
54.25K
JPMORGAN CHASE & CO.
SOLEShares57.01K
TypeSH
Market value$13.76M
1.28%
Sole
0.00
Shared
0.00
None
57.01K
UBER TECHNOLOGIES INC
SOLEShares222.70K
TypeSH
Market value$13.43M
1.25%
Sole
0.00
Shared
0.00
None
222.70K
WALMART INC
SOLEShares147.40K
TypeSH
Market value$13.39M
1.25%
Sole
0.00
Shared
0.00
None
147.40K
APPLE INC
SOLEShares44.06K
TypeSH
Market value$11.05M
1.03%
Sole
0.00
Shared
0.00
None
44.06K
BROADCOM INC
SOLEShares44.43K
TypeSH
Market value$10.31M
0.96%
Sole
0.00
Shared
0.00
None
44.43K
LAMAR ADVERTISING CO NEW
SOLEShares78.79K
TypeSH
Market value$9.70M
0.90%
Sole
0.00
Shared
0.00
None
78.79K
MCDONALDS CORP
SOLEShares31.64K
TypeSH
Market value$9.40M
0.88%
Sole
0.00
Shared
0.00
None
31.64K
ISHARES TR
SOLEShares43.55K
TypeSH
Market value$9.38M
0.88%
Sole
0.00
Shared
0.00
None
43.55K
WASTE MGMT INC DEL
SOLEShares45.27K
TypeSH
Market value$9.30M
0.87%
Sole
0.00
Shared
0.00
None
45.27K
VERTIV HOLDINGS CO
SOLEShares81.24K
TypeSH
Market value$9.23M
0.86%
Sole
0.00
Shared
0.00
None
81.24K
ROKU INC
SOLEShares120.72K
TypeSH
Market value$8.97M
0.84%
Sole
0.00
Shared
0.00
None
120.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 225.62K | SH | $115.46M 10.77% | 0.00 | 0.00 | 225.62K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 55.30K | SH | $34.57M 3.22% | 0.00 | 0.00 | 55.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.33K | SH | $28.42M 2.65% | 0.00 | 0.00 | 52.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.28K | SH | $23.61M 2.20% | 0.00 | 0.00 | 40.28K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 96.95K | SH | $21.43M 2.00% | 0.00 | 0.00 | 96.95K |
TESLA INCSOLE | COM | 52.73K | SH | $21.29M 1.99% | 0.00 | 0.00 | 52.73K |
NVIDIA CORPORATIONSOLE | COM | 144.96K | SH | $19.47M 1.82% | 0.00 | 0.00 | 144.96K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 387.76K | SH | $18.75M 1.75% | 0.00 | 0.00 | 387.76K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 179.03K | SH | $17.33M 1.62% | 0.00 | 0.00 | 179.03K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 165.52K | SH | $17.16M 1.60% | 0.00 | 0.00 | 165.52K |
ISHARES TRSOLE | 20 YR TR BD ETF | 193.19K | SH | $16.87M 1.57% | 0.00 | 0.00 | 193.19K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 45.43K | SH | $15.69M 1.46% | 0.00 | 0.00 | 45.43K |
MICROSOFT CORPSOLE | COM | 36.88K | SH | $15.68M 1.46% | 0.00 | 0.00 | 36.88K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 54.25K | SH | $13.89M 1.30% | 0.00 | 0.00 | 54.25K |
JPMORGAN CHASE & CO.SOLE | COM | 57.01K | SH | $13.76M 1.28% | 0.00 | 0.00 | 57.01K |
UBER TECHNOLOGIES INCSOLE | COM | 222.70K | SH | $13.43M 1.25% | 0.00 | 0.00 | 222.70K |
WALMART INCSOLE | COM | 147.40K | SH | $13.39M 1.25% | 0.00 | 0.00 | 147.40K |
APPLE INCSOLE | COM | 44.06K | SH | $11.05M 1.03% | 0.00 | 0.00 | 44.06K |
BROADCOM INCSOLE | COM | 44.43K | SH | $10.31M 0.96% | 0.00 | 0.00 | 44.43K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 78.79K | SH | $9.70M 0.90% | 0.00 | 0.00 | 78.79K |
MCDONALDS CORPSOLE | COM | 31.64K | SH | $9.40M 0.88% | 0.00 | 0.00 | 31.64K |
ISHARES TRSOLE | ISHARES SEMICDTR | 43.55K | SH | $9.38M 0.88% | 0.00 | 0.00 | 43.55K |
WASTE MGMT INC DELSOLE | COM | 45.27K | SH | $9.30M 0.87% | 0.00 | 0.00 | 45.27K |
VERTIV HOLDINGS COSOLE | COM CL A | 81.24K | SH | $9.23M 0.86% | 0.00 | 0.00 | 81.24K |
ROKU INCSOLE | COM CL A | 120.72K | SH | $8.97M 0.84% | 0.00 | 0.00 | 120.72K |
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