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 | VV | VANGUARD INDEX FDS | — | 11,862.0 | $4.1M | 0.34% | -262.0 | -2.2% | $343.92 | +3.1% |
| 102 | GBX | GREENBRIER COS INC | Industrials | 79,284.0 | $3.9M | 0.32% | +4K | +4.6% | $49.01 | -16.6% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,139.0 | $3.9M | 0.32% | +4K | +6.7% | $57.62 | +10.7% |
| 104 | BBY | BEST BUY INC | Consumer Cyclical | 50,353.0 | $3.8M | 0.32% | +1K | +2.2% | $75.88 | +17.9% |
| 105 | TSN | TYSON FOODS INC | Consumer Defensive | 65,338.0 | $3.7M | 0.31% | +2K | +3.6% | $57.25 | -11.0% |
| 106 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 23,190.0 | $3.6M | 0.30% | +735.0 | +3.3% | $155.13 | +19.6% |
| 107 | VPU | VANGUARD WORLD FD | — | 18,041.0 | $3.5M | 0.29% | +1K | +8.9% | $195.73 | -12.3% |
| 108 | D | DOMINION ENERGY INC | Utilities | 51,548.0 | $3.5M | 0.29% | -5K | -8.5% | $68.29 | -11.0% |
| 109 | RIO | RIO TINTO PLC | Basic Materials | 37,029.0 | $3.5M | 0.29% | — | — | $94.93 | -0.2% |
| 110 | VDC | VANGUARD WORLD FD | — | 15,568.0 | $3.5M | 0.29% | NEW | — | $225.50 | -2.1% |
| 111 | APP | APPLOVIN CORP | Technology | 6,666.0 | $3.4M | 0.29% | -1K | -13.1% | $515.23 | -41.9% |
| 112 | VIS | VANGUARD WORLD FD | — | 9,525.0 | $3.4M | 0.29% | +635.0 | +7.1% | $360.40 | -10.3% |
| 113 | CAVA | CAVA GROUP INC | Consumer Cyclical | 42,600.0 | $3.3M | 0.28% | NEW | — | $78.48 | -30.9% |
| 114 | — | CEREBRAS SYSTEMS INC | — | 14,522.0 | $3.2M | 0.27% | NEW | — | $221.00 | — |
| 115 | PAYX | PAYCHEX INC | Industrials | 32,437.0 | $3.2M | 0.27% | +2K | +5.9% | $98.33 | +2.1% |
| 116 | VFQY | VANGUARD WELLINGTON FD | — | 18,246.0 | $3.1M | 0.26% | +1K | +8.4% | $170.30 | +0.1% |
| 117 | SLV | ISHARES SILVER TR | Financial Services | 57,095.0 | $3.1M | 0.25% | +25K | +77.2% | $53.47 | +2.0% |
| 118 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 39,873.0 | $3.0M | 0.25% | NEW | — | $76.40 | +4.6% |
| 119 | KR | KROGER CO | Consumer Defensive | 54,600.0 | $3.0M | 0.25% | +4K | +8.1% | $55.53 | +8.4% |
| 120 | VFH | VANGUARD WORLD FD | — | 22,829.0 | $3.0M | 0.25% | +2K | +9.2% | $131.60 | -0.3% |
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%