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 | MGK | VANGUARD WORLD FD | — | 104,959.0 | $9.2M | 0.77% | +83K | +384.4% | $87.91 | +6.1% |
| 22 | MRK | MERCK & CO INC | Healthcare | 71,225.0 | $9.2M | 0.76% | +2K | +3.5% | $128.50 | +15.3% |
| 23 | INDA | ISHARES TR | — | 167,579.0 | $8.3M | 0.69% | +11K | +6.8% | $49.39 | -5.6% |
| 24 | PSX | PHILLIPS 66 | Energy | 48,623.0 | $8.2M | 0.69% | +2K | +5.0% | $169.05 | +52.0% |
| 25 | AMGN | AMGEN INC | Healthcare | 22,196.0 | $8.0M | 0.67% | +1K | +5.6% | $362.14 | +17.3% |
| 26 | KCE | SPDR SERIES TRUST | — | 54,508.0 | $8.0M | 0.67% | +2K | +3.6% | $147.24 | +5.0% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 147,897.0 | $7.9M | 0.65% | +138K | +1398.0% | $53.11 | +16.4% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 146,491.0 | $7.9M | 0.65% | +4K | +2.9% | $53.61 | +0.3% |
| 29 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 70,843.0 | $7.8M | 0.65% | +3K | +4.4% | $109.77 | -9.9% |
| 30 | IUSB | ISHARES TR | — | 166,737.0 | $7.7M | 0.64% | +8K | +4.8% | $46.15 | -4.3% |
| 31 | TLH | ISHARES TR | — | 76,608.0 | $7.7M | 0.64% | +1K | +1.5% | $100.35 | -7.9% |
| 32 | MMM | 3M CO | Industrials | 46,778.0 | $7.6M | 0.63% | +5K | +11.8% | $161.91 | +4.2% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 103,866.0 | $7.5M | 0.62% | +4K | +3.8% | $72.16 | -4.8% |
| 34 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 35,624.0 | $7.3M | 0.61% | +1K | +3.9% | $206.01 | -6.3% |
| 35 | BX | BLACKSTONE INC | Financial Services | 60,282.0 | $7.1M | 0.59% | +7K | +14.0% | $117.67 | -3.5% |
| 36 | GRMN | GARMIN LTD | Technology | 29,416.0 | $7.0M | 0.58% | +2K | +5.5% | $237.55 | +22.5% |
| 37 | OKE | ONEOK INC NEW | Energy | 80,298.0 | $7.0M | 0.58% | +5K | +6.0% | $86.94 | +0.1% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 67,628.0 | $6.9M | 0.58% | +6K | +9.1% | $102.19 | -6.5% |
| 39 | NEM | NEWMONT CORP | Basic Materials | 70,260.0 | $6.6M | 0.55% | +4K | +6.1% | $93.40 | +24.9% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 29,001.0 | $6.5M | 0.54% | +2K | +6.0% | $222.89 | -7.8% |
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%