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 | AVGO | BROADCOM INC | Technology | 34,540.0 | $10.7M | 1.01% | NEW | — | $309.56 | +14.1% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 24,508.0 | $10.5M | 1.00% | NEW | — | $430.29 | -11.5% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 43,394.0 | $10.5M | 1.00% | NEW | — | $242.67 | -9.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 47,238.0 | $10.3M | 0.98% | NEW | — | $217.66 | +21.1% |
| 25 | MTUM | ISHARES TR | — | 41,866.0 | $10.1M | 0.96% | NEW | — | $240.54 | +32.2% |
| 26 | IWN | ISHARES TR | — | 39,407.0 | $9.8M | 0.93% | NEW | — | $248.79 | -15.4% |
| 27 | VUG | VANGUARD INDEX FDS | — | 20,983.0 | $9.2M | 0.87% | NEW | — | $438.35 | -79.3% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,181.0 | $9.1M | 0.86% | NEW | — | $244.53 | +9.5% |
| 29 | VHT | VANGUARD WORLD FD | — | 33,121.0 | $9.0M | 0.86% | NEW | — | $272.74 | +17.1% |
| 30 | DELL | DELL TECHNOLOGIES INC | Technology | 54,674.0 | $9.0M | 0.85% | NEW | — | $164.13 | +232.0% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 303,169.0 | $8.8M | 0.84% | NEW | — | $29.13 | +24.3% |
| 32 | DLR | DIGITAL RLTY TR INC | Real Estate | 48,539.0 | $8.8M | 0.83% | NEW | — | $180.40 | -2.7% |
| 33 | DGRO | ISHARES TR | — | 123,218.0 | $8.6M | 0.82% | NEW | — | $70.18 | +8.1% |
| 34 | IXJ | ISHARES TR | — | 92,011.0 | $8.6M | 0.82% | NEW | — | $93.62 | +10.2% |
| 35 | PSX | PHILLIPS 66 | Energy | 46,312.0 | $8.4M | 0.80% | NEW | — | $182.23 | +41.6% |
| 36 | MRK | MERCK & CO INC | Healthcare | 68,809.0 | $8.3M | 0.79% | NEW | — | $120.28 | +22.1% |
| 37 | MGK | VANGUARD WORLD FD | — | 21,669.0 | $8.0M | 0.76% | NEW | — | $368.05 | -74.6% |
| 38 | META | META PLATFORMS INC | Communication Services | 13,870.0 | $7.9M | 0.75% | NEW | — | $572.19 | +28.2% |
| 39 | TLH | ISHARES TR | — | 75,498.0 | $7.6M | 0.72% | NEW | — | $100.71 | -8.7% |
| 40 | AMGN | AMGEN INC | Healthcare | 21,019.0 | $7.4M | 0.70% | NEW | — | $352.47 | +20.1% |
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
27.3%
Financial Services
18.6%
Industrials
10.3%
Healthcare
9.1%
Consumer Defensive
7.4%
Consumer Cyclical
6.3%
Energy
6.0%
Communication Services
4.0%
Basic Materials
3.9%
Utilities
3.9%