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 | LRCX | LAM RESEARCH CORP | Technology | 49,479.0 | $21.4M | 1.79% | NEW | — | $433.34 | -24.7% |
| 2 | IJR | ISHARES TR | — | 126,760.0 | $18.8M | 1.57% | NEW | — | $148.31 | -7.7% |
| 3 | EEM | ISHARES TR | — | 229,379.0 | $15.7M | 1.31% | NEW | — | $68.41 | -2.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 41,555.0 | $14.9M | 1.24% | NEW | — | $357.37 | -2.0% |
| 5 | IWM | ISHARES TR | — | 39,133.0 | $11.8M | 0.98% | NEW | — | $300.45 | -7.0% |
| 6 | MGV | VANGUARD WORLD FD | — | 35,093.0 | $5.7M | 0.48% | NEW | — | $163.45 | -0.7% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 28,142.0 | $4.8M | 0.40% | NEW | — | $170.86 | — |
| 8 | CVNA | CARVANA CO | Consumer Cyclical | 70,000.0 | $4.6M | 0.38% | NEW | — | $65.82 | -3.8% |
| 9 | INTC | INTEL CORP | Technology | 32,846.0 | $4.6M | 0.38% | NEW | — | $139.63 | -14.8% |
| 10 | CRWV | COREWEAVE INC | Technology | 42,000.0 | $4.2M | 0.35% | NEW | — | $99.54 | -12.4% |
| 11 | VDC | VANGUARD WORLD FD | — | 15,568.0 | $3.5M | 0.29% | NEW | — | $225.50 | -1.8% |
| 12 | CAVA | CAVA GROUP INC | Consumer Cyclical | 42,600.0 | $3.3M | 0.28% | NEW | — | $78.48 | -31.5% |
| 13 | — | CEREBRAS SYSTEMS INC | — | 14,522.0 | $3.2M | 0.27% | NEW | — | $221.00 | — |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 39,873.0 | $3.0M | 0.25% | NEW | — | $76.40 | +4.1% |
| 15 | XLG | INVESCO EXCHANGE TRADED FD T | — | 39,705.0 | $2.4M | 0.20% | NEW | — | $61.23 | +4.4% |
| 16 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,566.0 | $1.9M | 0.16% | NEW | — | $338.77 | +2.3% |
| 17 | — | DUPONT DE NEMOURS INC | — | 12,822.0 | $1.7M | 0.14% | NEW | — | $135.64 | — |
| 18 | VOT | VANGUARD INDEX FDS | — | 4,448.0 | $1.4M | 0.11% | NEW | — | $306.30 | -3.9% |
| 19 | SMCI | SUPER MICRO COMPUTER INC | Technology | 37,058.0 | $1.1M | 0.09% | NEW | — | $29.33 | +40.0% |
| 20 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 20,392.0 | $1.1M | 0.09% | NEW | — | $53.19 | -0.7% |
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%