Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,422.0 | $1.5M | 0.14% | NEW | — | $345.17 | -8.8% |
| 162 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,414.0 | $1.5M | 0.14% | NEW | — | $98.38 | +10.6% |
| 163 | FLOT | ISHARES TR | — | 27,127.0 | $1.4M | 0.13% | NEW | — | $50.95 | +0.1% |
| 164 | XYL | XYLEM INC | Industrials | 11,544.0 | $1.4M | 0.13% | NEW | — | $119.51 | -6.2% |
| 165 | WPC | WP CAREY INC | Real Estate | 19,403.0 | $1.3M | 0.12% | NEW | — | $67.96 | +9.4% |
| 166 | SONY | SONY GROUP CORP | Technology | 62,997.0 | $1.3M | 0.12% | NEW | — | $20.70 | -0.3% |
| 167 | SJM | SMUCKER J M CO | Consumer Defensive | 13,400.0 | $1.3M | 0.12% | NEW | — | $96.44 | +19.2% |
| 168 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,400.0 | $1.2M | 0.12% | NEW | — | $57.64 | +6.6% |
| 169 | WFC | WELLS FARGO & CO | Financial Services | 13,848.0 | $1.2M | 0.11% | NEW | — | $85.83 | +0.9% |
| 170 | C | CITIGROUP INC | Financial Services | 10,457.0 | $1.2M | 0.11% | NEW | — | $113.40 | +28.5% |
| 171 | TER CALL | TERADYNE INC | Technology | 12,400.0 | $1.1M | 0.10% | NEW | — | $89.22 | +383.1% |
| 172 | VBK | VANGUARD INDEX FDS | — | 3,590.0 | $1.1M | 0.10% | NEW | — | $304.03 | +17.1% |
| 173 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 19,800.0 | $1.1M | 0.10% | NEW | — | $54.42 | +654.3% |
| 174 | TOST | TOAST INC | Technology | 40,000.0 | $1.1M | 0.10% | NEW | — | $26.51 | -3.0% |
| 175 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 14,330.0 | $1.1M | 0.10% | NEW | — | $73.90 | +2.6% |
| 176 | XRN | CHIRON REAL ESTATE INC | Financial Services | 31,328.0 | $1.0M | 0.10% | NEW | — | $33.08 | +8.1% |
| 177 | IJT | ISHARES TR | — | 6,984.0 | $1.0M | 0.10% | NEW | — | $145.19 | +17.0% |
| 178 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 43,200.0 | $1.0M | 0.10% | NEW | — | $23.33 | +1153.2% |
| 179 | MKL | MARKEL GROUP INC | Financial Services | 510.0 | $976K | 0.09% | NEW | — | $1914.07 | -1.2% |
| 180 | IYH | ISHARES TR | — | 15,745.0 | $970K | 0.09% | NEW | — | $61.64 | +3.2% |
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%