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 | DE | DEERE & CO | Industrials | 3,217.0 | $2.0M | 0.17% | — | — | $634.36 | -2.1% |
| 142 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,945.0 | $2.0M | 0.17% | +141.0 | +1.3% | $180.91 | +5.9% |
| 143 | DOW | DOW HLDGS INC | Basic Materials | 72,243.0 | $2.0M | 0.17% | +11K | +18.5% | $27.36 | +20.2% |
| 144 | IEI | ISHARES TR | — | 16,768.0 | $2.0M | 0.16% | +1K | +7.7% | $117.45 | -0.8% |
| 145 | XEL | XCEL ENERGY INC | Utilities | 24,368.0 | $2.0M | 0.16% | +588.0 | +2.5% | $80.30 | -2.0% |
| 146 | IRM | IRON MTN INC DEL | Real Estate | 15,471.0 | $2.0M | 0.16% | -178.0 | -1.1% | $126.31 | -2.7% |
| 147 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 40,532.0 | $1.9M | 0.16% | +1K | +2.6% | $47.68 | -2.0% |
| 148 | AMT | AMERICAN TOWER CORP | Real Estate | 11,766.0 | $1.9M | 0.16% | +2K | +24.6% | $163.57 | +7.4% |
| 149 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 142,500.0 | $1.9M | 0.16% | +104K | +274.0% | $13.46 | +21.0% |
| 150 | IGIB | ISHARES TR | — | 35,704.0 | $1.9M | 0.16% | +3K | +7.6% | $53.17 | -1.8% |
| 151 | MGC | VANGUARD WORLD FD | — | 6,930.0 | $1.9M | 0.16% | -108.0 | -1.5% | $273.63 | +2.0% |
| 152 | GSK | GSK PLC | Healthcare | 36,119.0 | $1.9M | 0.16% | +578.0 | +1.6% | $52.42 | -0.9% |
| 153 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,566.0 | $1.9M | 0.16% | NEW | — | $338.77 | +2.0% |
| 154 | TFC | TRUIST FINL CORP | Financial Services | 37,743.0 | $1.9M | 0.16% | -3K | -6.7% | $49.82 | +0.8% |
| 155 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,489.0 | $1.9M | 0.16% | +2K | +13.5% | $107.50 | -4.6% |
| 156 | PFE | PFIZER INC | Healthcare | 77,701.0 | $1.9M | 0.16% | -3K | -3.5% | $24.08 | +15.5% |
| 157 | LNG | CHENIERE ENERGY INC | Energy | 7,383.0 | $1.8M | 0.15% | -2K | -17.3% | $239.03 | +16.8% |
| 158 | — | DUPONT DE NEMOURS INC | — | 12,822.0 | $1.7M | 0.14% | NEW | — | $135.64 | — |
| 159 | PPL | PPL CORP | Utilities | 47,343.0 | $1.7M | 0.14% | +1K | +2.7% | $36.35 | -3.2% |
| 160 | APH | AMPHENOL CORP | Technology | 9,700.0 | $1.7M | 0.14% | +6K | +148.7% | $176.32 | -13.2% |
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
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%