Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GRMN | GARMIN LTD | Technology | 29,416.0 | $7.0M | 0.58% | +2K | +5.5% | $237.55 | +23.4% |
| 62 | OKE | ONEOK INC NEW | Energy | 80,298.0 | $7.0M | 0.58% | +5K | +6.0% | $86.94 | +8.8% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 67,628.0 | $6.9M | 0.58% | +6K | +9.1% | $102.19 | +1.8% |
| 64 | NEM | NEWMONT CORP | Basic Materials | 70,260.0 | $6.6M | 0.55% | +4K | +6.1% | $93.40 | +36.7% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 29,001.0 | $6.5M | 0.54% | +2K | +6.0% | $222.89 | +0.9% |
| 66 | SNOW | SNOWFLAKE INC | Technology | 25,024.0 | $6.4M | 0.53% | +2K | +10.2% | $254.50 | +26.2% |
| 67 | UNP | UNION PAC CORP | Industrials | 23,184.0 | $6.3M | 0.53% | +1K | +5.5% | $272.00 | +11.8% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 76,894.0 | $6.2M | 0.52% | -544.0 | -0.7% | $81.27 | +11.4% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 16,863.0 | $6.2M | 0.52% | -8K | -31.2% | $368.38 | +12.7% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 42,310.0 | $6.2M | 0.52% | +9K | +25.7% | $146.64 | -2.5% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 5,141.0 | $6.2M | 0.51% | +183.0 | +3.7% | $1199.43 | +3.7% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 42,711.0 | $6.1M | 0.51% | +520.0 | +1.2% | $143.15 | +8.1% |
| 73 | MGV | VANGUARD WORLD FD | — | 35,093.0 | $5.7M | 0.48% | NEW | — | $163.45 | +2.3% |
| 74 | AOM | ISHARES TR | — | 113,660.0 | $5.7M | 0.47% | +3K | +2.9% | $49.89 | -0.4% |
| 75 | PGHY | INVESCO EXCH TRADED FD TR II | — | 272,615.0 | $5.4M | 0.45% | +12K | +4.6% | $19.70 | -0.1% |
| 76 | USB | US BANCORP | Financial Services | 88,864.0 | $5.4M | 0.45% | +1K | +1.2% | $60.40 | +2.3% |
| 77 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 116,306.0 | $5.4M | 0.45% | +5K | +4.5% | $46.10 | -0.7% |
| 78 | VWOB | VANGUARD WHITEHALL FDS | — | 79,455.0 | $5.3M | 0.45% | +3K | +4.4% | $67.24 | -2.0% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 125,555.0 | $5.3M | 0.44% | +4K | +3.4% | $42.34 | +16.2% |
| 80 | VT | VANGUARD INTL EQUITY INDEX F | — | 33,695.0 | $5.3M | 0.44% | +2K | +6.6% | $156.95 | +1.9% |
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
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%