Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BHP | BHP BILLITON LIMITED | Basic Materials | 26,065.0 | $1.9M | 0.18% | NEW | — | $72.74 | +28.1% |
| 142 | IOT | SAMSARA INC | Technology | 59,800.0 | $1.9M | 0.18% | NEW | — | $31.69 | +4.6% |
| 143 | XEL | XCEL ENERGY INC | Utilities | 23,780.0 | $1.9M | 0.18% | NEW | — | $79.44 | -0.5% |
| 144 | TFC | TRUIST FINL CORP | Financial Services | 40,443.0 | $1.9M | 0.18% | NEW | — | $45.97 | +8.0% |
| 145 | IEI | ISHARES TR | — | 15,569.0 | $1.8M | 0.17% | NEW | — | $118.64 | -1.0% |
| 146 | DE | DEERE & CO | Industrials | 3,202.0 | $1.8M | 0.17% | NEW | — | $563.25 | +5.5% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,804.0 | $1.8M | 0.17% | NEW | — | $165.40 | +8.5% |
| 148 | IGIB | ISHARES TR | — | 33,178.0 | $1.8M | 0.17% | NEW | — | $53.23 | -0.2% |
| 149 | PPL | PPL CORP | Utilities | 46,089.0 | $1.8M | 0.17% | NEW | — | $38.20 | -5.4% |
| 150 | DD | DUPONT DE NEMOURS INC | Basic Materials | 37,948.0 | $1.7M | 0.17% | NEW | — | $45.80 | +7.4% |
| 151 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 39,510.0 | $1.7M | 0.16% | NEW | — | $43.83 | +3.2% |
| 152 | DAL | DELTA AIR LINES INC | Industrials | 25,198.0 | $1.7M | 0.16% | NEW | — | $66.48 | +25.1% |
| 153 | MGC | VANGUARD WORLD FD | — | 7,038.0 | $1.7M | 0.16% | NEW | — | $237.11 | +16.2% |
| 154 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,295.0 | $1.6M | 0.15% | NEW | — | $196.86 | +55.8% |
| 155 | AMT | AMERICAN TOWER CORP | Real Estate | 9,446.0 | $1.6M | 0.15% | NEW | — | $172.58 | +5.7% |
| 156 | IRM | IRON MTN INC DEL | Real Estate | 15,649.0 | $1.6M | 0.15% | NEW | — | $102.14 | +25.8% |
| 157 | — | BLOCK INC | — | 26,020.0 | $1.6M | 0.15% | NEW | — | $60.18 | — |
| 158 | TRP | TC ENERGY CORP | Energy | 24,984.0 | $1.6M | 0.15% | NEW | — | $62.60 | +9.4% |
| 159 | EOG | EOG RES INC | Energy | 10,710.0 | $1.5M | 0.15% | NEW | — | $144.57 | -8.5% |
| 160 | AFRM | AFFIRM HLDGS INC | Technology | 33,444.0 | $1.5M | 0.14% | NEW | — | $45.82 | +66.9% |
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
26.7%
Financial Services
18.3%
Industrials
10.1%
Healthcare
8.9%
Consumer Defensive
7.2%
Consumer Cyclical
6.2%
Energy
5.9%
Communication Services
5.8%
Basic Materials
3.8%
Utilities
3.8%