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 | VOO | VANGUARD INDEX FDS | — | 59,524.0 | $40.9M | 3.40% | +1K | +2.4% | $686.82 | +2.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,509.0 | $22.8M | 1.90% | +21K | +222.0% | $746.77 | +2.3% |
| 3 | IVW | ISHARES TR | — | 146,678.0 | $20.2M | 1.68% | +3K | +2.2% | $137.53 | +3.5% |
| 4 | TLT | ISHARES TR | — | 208,015.0 | $18.0M | 1.50% | +7K | +3.6% | $86.42 | -9.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,847.0 | $17.0M | 1.41% | +701.0 | +1.4% | $327.33 | +2.3% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 88,935.0 | $16.5M | 1.37% | +7K | +8.3% | $185.23 | -8.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 43,902.0 | $16.4M | 1.36% | +2K | +3.8% | $373.02 | +36.4% |
| 8 | VGT | VANGUARD WORLD FD | — | 125,058.0 | $14.9M | 1.25% | +110K | +706.4% | $119.52 | +4.5% |
| 9 | RTX | RTX CORPORATION | Industrials | 71,353.0 | $13.5M | 1.13% | +3K | +4.4% | $189.73 | -1.5% |
| 10 | ABBV | ABBVIE INC | Healthcare | 50,828.0 | $12.8M | 1.06% | +4K | +7.6% | $251.64 | +4.6% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 44,510.0 | $12.5M | 1.04% | +1K | +2.6% | $281.21 | -21.8% |
| 12 | HOOD | ROBINHOOD MKTS INC | Financial Services | 122,534.0 | $12.3M | 1.02% | +19K | +18.6% | $100.28 | +15.9% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 61,305.0 | $11.7M | 0.97% | +47K | +319.1% | $190.52 | +2.1% |
| 14 | VUG | VANGUARD INDEX FDS | — | 128,571.0 | $11.1M | 0.92% | +108K | +512.7% | $86.14 | +4.4% |
| 15 | VHT | VANGUARD WORLD FD | — | 35,235.0 | $10.5M | 0.88% | +2K | +6.4% | $299.01 | +6.9% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 304,689.0 | $10.3M | 0.86% | +2K | +0.5% | $33.84 | +6.1% |
| 17 | QCOM | QUALCOMM INC | Technology | 54,930.0 | $10.2M | 0.84% | +279.0 | +0.5% | $184.79 | -0.4% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,731.0 | $9.6M | 0.80% | +550.0 | +1.5% | $253.97 | +5.4% |
| 19 | IXJ | ISHARES TR | — | 97,325.0 | $9.6M | 0.80% | +5K | +5.8% | $98.38 | +5.4% |
| 20 | DGRO | ISHARES TR | — | 125,302.0 | $9.5M | 0.79% | +2K | +1.7% | $75.79 | +0.3% |
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%