Portfolio (Quarterly)
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Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VWOB | VANGUARD WHITEHALL FDS | — | 76,083.0 | $5.0M | 0.47% | NEW | — | $65.69 | +1.2% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,583.0 | $4.9M | 0.47% | NEW | — | $97.60 | +115.9% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 33,664.0 | $4.9M | 0.46% | NEW | — | $144.53 | +1.1% |
| 84 | USB | US BANCORP | Financial Services | 87,841.0 | $4.6M | 0.43% | NEW | — | $52.00 | +19.5% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 4,958.0 | $4.6M | 0.43% | NEW | — | $919.77 | +25.3% |
| 86 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 22,455.0 | $4.6M | 0.43% | NEW | — | $202.98 | -28.9% |
| 87 | MRVL | MARVELL TECHNOLOGY INC | Technology | 45,536.0 | $4.5M | 0.43% | NEW | — | $99.05 | +124.6% |
| 88 | VT | VANGUARD INTL EQUITY INDEX F | — | 31,606.0 | $4.4M | 0.41% | NEW | — | $138.50 | +13.2% |
| 89 | RKLB | ROCKET LAB CORP | Industrials | 67,505.0 | $4.3M | 0.41% | NEW | — | $64.22 | +22.7% |
| 90 | VST | VISTRA CORP | Utilities | 28,379.0 | $4.3M | 0.41% | NEW | — | $150.33 | +5.4% |
| 91 | TSN | TYSON FOODS INC | Consumer Defensive | 63,064.0 | $4.0M | 0.38% | NEW | — | $64.09 | -10.3% |
| 92 | GBX | GREENBRIER COS INC | Industrials | 75,782.0 | $4.0M | 0.38% | NEW | — | $52.66 | -10.1% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,245.0 | $3.9M | 0.37% | NEW | — | $215.33 | +10.2% |
| 94 | TWLO | TWILIO INC | Communication Services | 30,900.0 | $3.9M | 0.37% | NEW | — | $125.82 | +73.1% |
| 95 | RKT | ROCKET COS INC | Financial Services | 272,640.0 | $3.9M | 0.37% | NEW | — | $14.25 | +0.4% |
| 96 | VTI | VANGUARD INDEX FDS | — | 11,937.0 | $3.8M | 0.36% | NEW | — | $321.30 | +15.5% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 62,903.0 | $3.8M | 0.36% | NEW | — | $60.67 | -6.1% |
| 98 | OKTA | OKTA INC | Technology | 47,600.0 | $3.7M | 0.36% | NEW | — | $78.71 | +96.4% |
| 99 | TER | TERADYNE INC | Technology | 12,400.0 | $3.7M | 0.35% | NEW | — | $296.46 | +19.1% |
| 100 | KR | KROGER CO | Consumer Defensive | 50,500.0 | $3.7M | 0.35% | NEW | — | $72.36 | -18.8% |
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
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%