Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,907.0 | $3.6M | 0.34% | NEW | — | $408.36 | -79.7% |
| 102 | VV | VANGUARD INDEX FDS | — | 12,124.0 | $3.6M | 0.34% | NEW | — | $299.41 | +15.7% |
| 103 | NI | NISOURCE INC | Utilities | 76,530.0 | $3.6M | 0.34% | NEW | — | $46.66 | -0.1% |
| 104 | D | DOMINION ENERGY INC | Utilities | 56,341.0 | $3.5M | 0.33% | NEW | — | $61.82 | +15.3% |
| 105 | RIO | RIO TINTO PLC | Basic Materials | 37,043.0 | $3.5M | 0.33% | NEW | — | $93.29 | -0.0% |
| 106 | SNOW | SNOWFLAKE INC | Technology | 22,703.0 | $3.4M | 0.33% | NEW | — | $150.82 | +83.0% |
| 107 | SYY | SYSCO CORP | Consumer Defensive | 47,260.0 | $3.4M | 0.32% | NEW | — | $71.37 | +16.1% |
| 108 | VPU | VANGUARD WORLD FD | — | 16,564.0 | $3.3M | 0.31% | NEW | — | $198.59 | -0.6% |
| 109 | BBY | BEST BUY INC | Consumer Cyclical | 49,251.0 | $3.2M | 0.30% | NEW | — | $64.20 | +30.8% |
| 110 | DVN | DEVON ENERGY CORP NEW | Energy | 61,765.0 | $3.1M | 0.29% | NEW | — | $50.32 | -13.8% |
| 111 | APP | APPLOVIN CORP | Technology | 7,673.0 | $3.1M | 0.29% | NEW | — | $398.00 | +12.8% |
| 112 | ORCL | ORACLE CORP | Technology | 20,596.0 | $3.0M | 0.29% | NEW | — | $147.11 | -13.0% |
| 113 | GLW | CORNING INC | Technology | 21,700.0 | $3.0M | 0.28% | NEW | — | $135.97 | +38.0% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 31,018.0 | $2.9M | 0.27% | NEW | — | $92.88 | -3.6% |
| 115 | PAYX | PAYCHEX INC | Industrials | 30,629.0 | $2.8M | 0.27% | NEW | — | $92.24 | +18.7% |
| 116 | VIS | VANGUARD WORLD FD | — | 8,890.0 | $2.8M | 0.27% | NEW | — | $314.23 | +10.7% |
| 117 | ASML | ASML HLDG NV | Technology | 2,087.0 | $2.8M | 0.26% | NEW | — | $1321.06 | +34.4% |
| 118 | BA | BOEING CO | Industrials | 13,745.0 | $2.7M | 0.26% | NEW | — | $199.03 | +9.1% |
| 119 | DOW | DOW HLDGS INC | Basic Materials | 60,946.0 | $2.5M | 0.24% | NEW | — | $41.65 | -27.2% |
| 120 | LNG | CHENIERE ENERGY INC | Energy | 8,924.0 | $2.5M | 0.24% | NEW | — | $283.74 | -6.6% |
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
26.7%
Financial Services
18.3%
Industrials
10.1%
Healthcare
8.9%
Consumer Defensive
7.2%
Consumer Cyclical
6.2%
Energy
5.9%
Communication Services
5.8%
Basic Materials
3.8%
Utilities
3.8%