Filed: 5/14/2025ACC: 0001172661-25-001875
📋 What this filing means
ROYAL FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $898.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$898.56M
Total AUM (reported)
9.64M
Total Shares
Allocation by class
COM$347.29M38.6%
CL A$72.48M8.1%
COM CL A$32.96M3.7%
S&P 500 ETF SHS$27.81M3.1%
UNIT SER 1$25.79M2.9%
UT SER 1$20.02M2.2%
FINANCIAL$19.80M2.2%
Portfolio Concentration
Top 3$73.62M8.2%
4–10$107.22M11.9%
11–25$135.85M15.1%
Rest$581.87M64.8%
Top 3 weight
8.2%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 9.64M
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
9.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
VANGUARD INDEX FDS
SOLEShares53.66K
TypeSH
Market value$27.81M
3.09%
Sole
0.00
Shared
0.00
None
53.66K
INVESCO QQQ TR
SOLEShares54.78K
TypeSH
Market value$25.79M
2.87%
Sole
0.00
Shared
0.00
None
54.78K
SPDR DOW JONES INDL AVERAGE
SOLEShares47.67K
TypeSH
Market value$20.02M
2.23%
Sole
0.00
Shared
0.00
None
47.67K
SELECT SECTOR SPDR TR
SOLEShares397.25K
TypeSH
Market value$19.80M
2.20%
Sole
0.00
Shared
0.00
None
397.25K
ISHARES TR
SOLEShares234.34K
TypeSH
Market value$19.39M
2.16%
Sole
0.00
Shared
0.00
None
234.34K
NVIDIA CORPORATION
SOLEShares140.78K
TypeSH
Market value$15.17M
1.69%
Sole
0.00
Shared
0.00
None
140.78K
MICROSOFT CORP
SOLEShares36.71K
TypeSH
Market value$13.91M
1.55%
Sole
0.00
Shared
0.00
None
36.71K
JPMORGAN CHASE & CO.
SOLEShares53.62K
TypeSH
Market value$13.24M
1.47%
Sole
0.00
Shared
0.00
None
53.62K
SNOWFLAKE INC
SOLEShares88.21K
TypeSH
Market value$12.88M
1.43%
Sole
0.00
Shared
0.00
None
88.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.06K
TypeSH
Market value$12.83M
1.43%
Sole
0.00
Shared
0.00
None
74.06K
ISHARES TR
SOLEShares96.84K
TypeSH
Market value$12.61M
1.40%
Sole
0.00
Shared
0.00
None
96.84K
SPDR GOLD TR
SOLEShares42.73K
TypeSH
Market value$12.31M
1.37%
Sole
0.00
Shared
0.00
None
42.73K
APPLE INC
SOLEShares44.74K
TypeSH
Market value$9.95M
1.11%
Sole
0.00
Shared
0.00
None
44.74K
SELECT SECTOR SPDR TR
SOLEShares99.29K
TypeSH
Market value$9.58M
1.07%
Sole
0.00
Shared
0.00
None
99.29K
SELECT SECTOR SPDR TR
SOLEShares64.95K
TypeSH
Market value$9.48M
1.06%
Sole
0.00
Shared
0.00
None
64.95K
ABBVIE INC
SOLEShares44K
TypeSH
Market value$9.31M
1.04%
Sole
0.00
Shared
0.00
None
44K
SELECT SECTOR SPDR TR
SOLEShares43.12K
TypeSH
Market value$8.51M
0.95%
Sole
0.00
Shared
0.00
None
43.12K
VANGUARD WORLD FD
SOLEShares15.31K
TypeSH
Market value$8.39M
0.93%
Sole
0.00
Shared
0.00
None
15.31K
ISHARES TR
SOLEShares41.24K
TypeSH
Market value$8.38M
0.93%
Sole
0.00
Shared
0.00
None
41.24K
BROADCOM INC
SOLEShares48.77K
TypeSH
Market value$8.16M
0.91%
Sole
0.00
Shared
0.00
None
48.77K
RTX CORPORATION
SOLEShares60.57K
TypeSH
Market value$8.08M
0.90%
Sole
0.00
Shared
0.00
None
60.57K
META PLATFORMS INC
SOLEShares13.96K
TypeSH
Market value$8.04M
0.89%
Sole
0.00
Shared
0.00
None
13.96K
SCHWAB STRATEGIC TR
SOLEShares310.52K
TypeSH
Market value$7.78M
0.87%
Sole
0.00
Shared
0.00
None
310.52K
VANGUARD SCOTTSDALE FDS
SOLEShares82.96K
TypeSH
Market value$7.72M
0.86%
Sole
0.00
Shared
0.00
None
82.96K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.94K
TypeSH
Market value$7.54M
0.84%
Sole
0.00
Shared
0.00
None
29.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.66K | SH | $27.81M 3.09% | 0.00 | 0.00 | 53.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.78K | SH | $25.79M 2.87% | 0.00 | 0.00 | 54.78K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 47.67K | SH | $20.02M 2.23% | 0.00 | 0.00 | 47.67K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 397.25K | SH | $19.80M 2.20% | 0.00 | 0.00 | 397.25K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 234.34K | SH | $19.39M 2.16% | 0.00 | 0.00 | 234.34K |
NVIDIA CORPORATIONSOLE | COM | 140.78K | SH | $15.17M 1.69% | 0.00 | 0.00 | 140.78K |
MICROSOFT CORPSOLE | COM | 36.71K | SH | $13.91M 1.55% | 0.00 | 0.00 | 36.71K |
JPMORGAN CHASE & CO.SOLE | COM | 53.62K | SH | $13.24M 1.47% | 0.00 | 0.00 | 53.62K |
SNOWFLAKE INCSOLE | CL A | 88.21K | SH | $12.88M 1.43% | 0.00 | 0.00 | 88.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 74.06K | SH | $12.83M 1.43% | 0.00 | 0.00 | 74.06K |
ISHARES TRSOLE | US INDUSTRIALS | 96.84K | SH | $12.61M 1.40% | 0.00 | 0.00 | 96.84K |
SPDR GOLD TRSOLE | GOLD SHS | 42.73K | SH | $12.31M 1.37% | 0.00 | 0.00 | 42.73K |
APPLE INCSOLE | COM | 44.74K | SH | $9.95M 1.11% | 0.00 | 0.00 | 44.74K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 99.29K | SH | $9.58M 1.07% | 0.00 | 0.00 | 99.29K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 64.95K | SH | $9.48M 1.06% | 0.00 | 0.00 | 64.95K |
ABBVIE INCSOLE | COM | 44K | SH | $9.31M 1.04% | 0.00 | 0.00 | 44K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 43.12K | SH | $8.51M 0.95% | 0.00 | 0.00 | 43.12K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.31K | SH | $8.39M 0.93% | 0.00 | 0.00 | 15.31K |
ISHARES TRSOLE | MSCI USA MMENTM | 41.24K | SH | $8.38M 0.93% | 0.00 | 0.00 | 41.24K |
BROADCOM INCSOLE | COM | 48.77K | SH | $8.16M 0.91% | 0.00 | 0.00 | 48.77K |
RTX CORPORATIONSOLE | COM | 60.57K | SH | $8.08M 0.90% | 0.00 | 0.00 | 60.57K |
META PLATFORMS INCSOLE | CL A | 13.96K | SH | $8.04M 0.89% | 0.00 | 0.00 | 13.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 310.52K | SH | $7.78M 0.87% | 0.00 | 0.00 | 310.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 82.96K | SH | $7.72M 0.86% | 0.00 | 0.00 | 82.96K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.94K | SH | $7.54M 0.84% | 0.00 | 0.00 | 29.94K |
Page 1 of 10
…