Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDT | MEDTRONIC PLC | Healthcare | 29,927.0 | $2.3M | 0.20% | +4K | +15.9% | $78.23 | +19.3% |
| 82 | KMI | KINDER MORGAN INC DEL | Energy | 64,738.0 | $2.1M | 0.17% | +2K | +2.4% | $31.97 | -3.1% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,945.0 | $2.0M | 0.17% | +141.0 | +1.3% | $180.91 | +4.0% |
| 84 | DOW | DOW HLDGS INC | Basic Materials | 72,243.0 | $2.0M | 0.17% | +11K | +18.5% | $27.36 | +18.2% |
| 85 | IEI | ISHARES TR | — | 16,768.0 | $2.0M | 0.16% | +1K | +7.7% | $117.45 | -0.9% |
| 86 | XEL | XCEL ENERGY INC | Utilities | 24,368.0 | $2.0M | 0.16% | +588.0 | +2.5% | $80.30 | -5.0% |
| 87 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 40,532.0 | $1.9M | 0.16% | +1K | +2.6% | $47.68 | -2.2% |
| 88 | AMT | AMERICAN TOWER CORP | Real Estate | 11,766.0 | $1.9M | 0.16% | +2K | +24.6% | $163.57 | +7.5% |
| 89 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 142,500.0 | $1.9M | 0.16% | +104K | +274.0% | $13.46 | +22.1% |
| 90 | IGIB | ISHARES TR | — | 35,704.0 | $1.9M | 0.16% | +3K | +7.6% | $53.17 | -1.9% |
| 91 | GSK | GSK PLC | Healthcare | 36,119.0 | $1.9M | 0.16% | +578.0 | +1.6% | $52.42 | -0.0% |
| 92 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,489.0 | $1.9M | 0.16% | +2K | +13.5% | $107.50 | -5.1% |
| 93 | PPL | PPL CORP | Utilities | 47,343.0 | $1.7M | 0.14% | +1K | +2.7% | $36.35 | -5.4% |
| 94 | APH | AMPHENOL CORP | Technology | 9,700.0 | $1.7M | 0.14% | +6K | +148.7% | $176.32 | -11.0% |
| 95 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 28,700.0 | $1.5M | 0.13% | +700.0 | +2.5% | $52.65 | +28.3% |
| 96 | FLOT | ISHARES TR | — | 28,871.0 | $1.5M | 0.12% | +2K | +6.4% | $51.05 | -0.1% |
| 97 | WPC | WP CAREY INC | Real Estate | 19,949.0 | $1.4M | 0.12% | +546.0 | +2.8% | $71.50 | -0.4% |
| 98 | EOG | EOG RES INC | Energy | 10,910.0 | $1.4M | 0.12% | +200.0 | +1.9% | $129.73 | +18.0% |
| 99 | IJT | ISHARES TR | — | 7,691.0 | $1.4M | 0.11% | +707.0 | +10.1% | $178.61 | -2.6% |
| 100 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,404.0 | $1.3M | 0.11% | +5K | +221.8% | $174.26 | +24.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Financial Services
18.5%
Healthcare
8.9%
Industrials
8.6%
Consumer Cyclical
7.3%
Consumer Defensive
7.3%
Energy
5.1%
Communication Services
4.8%
Utilities
3.1%
Real Estate
3.1%