Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | — | 154,465.0 | $24.4M | 2.04% | -8K | -5.2% | $158.25 | +4.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 102,159.0 | $20.4M | 1.70% | -16K | -13.9% | $200.09 | +8.7% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 33,803.0 | $14.6M | 1.22% | -21K | -38.2% | $431.47 | +1.6% |
| 4 | AAPL | APPLE INC | Technology | 45,922.0 | $13.3M | 1.11% | -2K | -4.7% | $289.36 | +9.3% |
| 5 | AVGO | BROADCOM INC | Technology | 33,018.0 | $12.5M | 1.04% | -2K | -4.4% | $377.75 | -3.2% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 90,994.0 | $11.6M | 0.97% | -3K | -2.7% | $127.81 | -1.6% |
| 7 | XLB | SELECT SECTOR SPDR TR | — | 221,572.0 | $11.3M | 0.94% | -21K | -8.7% | $50.83 | +3.3% |
| 8 | WMT | WALMART INC | Consumer Defensive | 92,069.0 | $10.4M | 0.87% | -798.0 | -0.9% | $113.26 | -8.4% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,523.0 | $8.8M | 0.73% | -1K | -8.4% | $190.78 | +3.2% |
| 10 | DDOG | DATADOG INC | Technology | 33,018.0 | $8.6M | 0.72% | -25K | -42.7% | $260.36 | -9.9% |
| 11 | CVS | CVS HEALTH CORP | Healthcare | 75,179.0 | $7.8M | 0.65% | -13K | -14.9% | $103.45 | -8.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,556.0 | $7.8M | 0.65% | -411.0 | -1.2% | $238.34 | +9.8% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 18,299.0 | $7.7M | 0.64% | -520.0 | -2.8% | $420.60 | -19.1% |
| 14 | CSCO | CISCO SYS INC | Technology | 63,956.0 | $7.5M | 0.63% | -9K | -12.9% | $117.46 | -5.8% |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 22,068.0 | $7.4M | 0.61% | -2K | -6.6% | $334.82 | -23.1% |
| 16 | DLR | DIGITAL RLTY TR INC | Real Estate | 40,986.0 | $7.4M | 0.61% | -8K | -15.6% | $179.58 | +7.9% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 76,894.0 | $6.2M | 0.52% | -544.0 | -0.7% | $81.27 | +11.9% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 16,863.0 | $6.2M | 0.52% | -8K | -31.2% | $368.38 | +11.8% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,427.0 | $4.9M | 0.41% | -266.0 | -0.6% | $116.67 | +49.8% |
| 20 | T | AT&T INC | Communication Services | 208,573.0 | $4.3M | 0.36% | -28K | -12.0% | $20.70 | +21.6% |
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%