Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 11,650.0 | $4.3M | 0.36% | -287.0 | -2.4% | $370.06 | +2.2% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,067.0 | $4.3M | 0.36% | -178.0 | -1.0% | $236.62 | +3.1% |
| 23 | RKT | ROCKET COS INC | Financial Services | 263,600.0 | $4.2M | 0.35% | -9K | -3.3% | $15.75 | -11.6% |
| 24 | VV | VANGUARD INDEX FDS | — | 11,862.0 | $4.1M | 0.34% | -262.0 | -2.2% | $343.92 | +2.5% |
| 25 | D | DOMINION ENERGY INC | Utilities | 51,548.0 | $3.5M | 0.29% | -5K | -8.5% | $68.29 | -2.5% |
| 26 | APP | APPLOVIN CORP | Technology | 6,666.0 | $3.4M | 0.29% | -1K | -13.1% | $515.23 | -40.7% |
| 27 | VCR | VANGUARD WORLD FD | — | 7,513.0 | $3.0M | 0.25% | -15K | -66.7% | $396.62 | +0.1% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,891.0 | $2.9M | 0.24% | -45.0 | -1.5% | $1011.37 | +2.8% |
| 29 | GLW | CORNING INC | Technology | 10,700.0 | $2.7M | 0.23% | -11K | -50.7% | $255.43 | -41.3% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 29,553.0 | $2.6M | 0.22% | -1K | -4.7% | $87.77 | -4.7% |
| 31 | VOX | VANGUARD WORLD FD | — | 13,548.0 | $2.5M | 0.21% | -465.0 | -3.3% | $183.96 | +1.1% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 15,640.0 | $2.5M | 0.21% | -156.0 | -1.0% | $158.04 | +4.4% |
| 33 | DEO | DIAGEO PLC | Consumer Defensive | 28,849.0 | $2.3M | 0.19% | -199.0 | -0.7% | $80.38 | +17.7% |
| 34 | DVN | DEVON ENERGY CORP NEW | Energy | 54,389.0 | $2.2M | 0.19% | -7K | -11.9% | $41.32 | +18.8% |
| 35 | IJK | ISHARES TR | — | 17,884.0 | $2.1M | 0.17% | -635.0 | -3.4% | $117.51 | -1.7% |
| 36 | BHP | BHP BILLITON LIMITED | Basic Materials | 25,218.0 | $2.1M | 0.17% | -847.0 | -3.2% | $83.31 | +16.5% |
| 37 | IRM | IRON MTN INC DEL | Real Estate | 15,471.0 | $2.0M | 0.16% | -178.0 | -1.1% | $126.31 | -3.4% |
| 38 | MGC | VANGUARD WORLD FD | — | 6,930.0 | $1.9M | 0.16% | -108.0 | -1.5% | $273.63 | +2.4% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 37,743.0 | $1.9M | 0.16% | -3K | -6.7% | $49.82 | +1.2% |
| 40 | PFE | PFIZER INC | Healthcare | 77,701.0 | $1.9M | 0.16% | -3K | -3.5% | $24.08 | +16.6% |
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%