Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 214,639 | $20.8M | 1.98% | SOLD |
| 2 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 30,705 | $14.2M | 1.35% | SOLD |
| 3 | IJS | ISHARES TR | — | 113,743 | $13.5M | 1.28% | SOLD |
| 4 | ITA | ISHARES TR | — | 59,202 | $13.0M | 1.23% | SOLD |
| 5 | IWN | ISHARES TR | — | 39,407 | $9.8M | 0.93% | SOLD |
| 6 | TER | TERADYNE INC | Technology | 12,400 | $3.7M | 0.35% | SOLD |
| 7 | XME | SPDR SERIES TRUST | — | 35,762 | $2.0M | 0.19% | SOLD |
| 8 | DD | DUPONT DE NEMOURS INC | Basic Materials | 37,948 | $1.7M | 0.17% | SOLD |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,422 | $1.5M | 0.14% | SOLD |
| 10 | XYL | XYLEM INC | Industrials | 11,544 | $1.4M | 0.13% | SOLD |
| 11 | SONY | SONY GROUP CORP | Technology | 62,997 | $1.3M | 0.12% | SOLD |
| 12 | TER CALL | TERADYNE INC | Technology | 12,400 | $1.1M | 0.10% | SOLD |
| 13 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 19,800 | $1.1M | 0.10% | SOLD |
| 14 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 43,200 | $1.0M | 0.10% | SOLD |
| 15 | ARM CALL | ARM HOLDINGS PLC | Technology | 25,100 | $866K | 0.08% | SOLD |
| 16 | GLW CALL | CORNING INC | Technology | 21,600 | $836K | 0.08% | SOLD |
| 17 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 33,528 | $815K | 0.08% | SOLD |
| 18 | CIFR | CIPHER DIGITAL INC | Financial Services | 59,500 | $766K | 0.07% | SOLD |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,561 | $729K | 0.07% | SOLD |
| 20 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 30,600 | $623K | 0.06% | SOLD |
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%