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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 51,143.0 | $4.2M | 0.35% | +42K | +474.2% | $82.62 | +4.3% |
| 62 | ASML | ASML HLDG NV | Technology | 2,119.0 | $4.2M | 0.35% | +32.0 | +1.5% | $1989.79 | -8.7% |
| 63 | SYY | SYSCO CORP | Consumer Defensive | 48,817.0 | $4.1M | 0.34% | +2K | +3.3% | $83.58 | -6.2% |
| 64 | GBX | GREENBRIER COS INC | Industrials | 79,284.0 | $3.9M | 0.32% | +4K | +4.6% | $49.01 | -17.0% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,139.0 | $3.9M | 0.32% | +4K | +6.7% | $57.62 | +10.0% |
| 66 | BBY | BEST BUY INC | Consumer Cyclical | 50,353.0 | $3.8M | 0.32% | +1K | +2.2% | $75.88 | +17.5% |
| 67 | TSN | TYSON FOODS INC | Consumer Defensive | 65,338.0 | $3.7M | 0.31% | +2K | +3.6% | $57.25 | -11.3% |
| 68 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 23,190.0 | $3.6M | 0.30% | +735.0 | +3.3% | $155.13 | +18.9% |
| 69 | VPU | VANGUARD WORLD FD | — | 18,041.0 | $3.5M | 0.29% | +1K | +8.9% | $195.73 | -12.4% |
| 70 | VIS | VANGUARD WORLD FD | — | 9,525.0 | $3.4M | 0.29% | +635.0 | +7.1% | $360.40 | -10.6% |
| 71 | PAYX | PAYCHEX INC | Industrials | 32,437.0 | $3.2M | 0.27% | +2K | +5.9% | $98.33 | +2.0% |
| 72 | VFQY | VANGUARD WELLINGTON FD | — | 18,246.0 | $3.1M | 0.26% | +1K | +8.4% | $170.30 | +0.1% |
| 73 | SLV | ISHARES SILVER TR | Financial Services | 57,095.0 | $3.1M | 0.25% | +25K | +77.2% | $53.47 | +1.8% |
| 74 | KR | KROGER CO | Consumer Defensive | 54,600.0 | $3.0M | 0.25% | +4K | +8.1% | $55.53 | +8.1% |
| 75 | VFH | VANGUARD WORLD FD | — | 22,829.0 | $3.0M | 0.25% | +2K | +9.2% | $131.60 | -0.6% |
| 76 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 38,630.0 | $2.8M | 0.23% | +24K | +169.6% | $72.51 | -1.8% |
| 77 | IOT | SAMSARA INC | Technology | 85,300.0 | $2.8M | 0.23% | +26K | +42.6% | $32.43 | +18.4% |
| 78 | VO | VANGUARD INDEX FDS | — | 31,060.0 | $2.5M | 0.21% | +23K | +296.5% | $80.57 | -2.1% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 34,065.0 | $2.4M | 0.20% | +31K | +992.9% | $71.40 | -1.8% |
| 80 | DAL | DELTA AIR LINES INC | Industrials | 25,709.0 | $2.4M | 0.20% | +511.0 | +2.0% | $93.66 | -11.1% |
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%