Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VCR | VANGUARD WORLD FD | — | 7,513.0 | $3.0M | 0.25% | -15K | -66.7% | $396.62 | -7.8% |
| 122 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,891.0 | $2.9M | 0.24% | -45.0 | -1.5% | $1011.37 | -10.4% |
| 123 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 38,630.0 | $2.8M | 0.23% | +24K | +169.6% | $72.51 | -1.8% |
| 124 | IOT | SAMSARA INC | Technology | 85,300.0 | $2.8M | 0.23% | +26K | +42.6% | $32.43 | +18.4% |
| 125 | GLW | CORNING INC | Technology | 10,700.0 | $2.7M | 0.23% | -11K | -50.7% | $255.43 | -40.1% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 29,553.0 | $2.6M | 0.22% | -1K | -4.7% | $87.77 | -13.3% |
| 127 | VO | VANGUARD INDEX FDS | — | 31,060.0 | $2.5M | 0.21% | +23K | +296.5% | $80.57 | -2.1% |
| 128 | VOX | VANGUARD WORLD FD | — | 13,548.0 | $2.5M | 0.21% | -465.0 | -3.3% | $183.96 | +4.8% |
| 129 | VYM | VANGUARD WHITEHALL FDS | — | 15,640.0 | $2.5M | 0.21% | -156.0 | -1.0% | $158.04 | -1.2% |
| 130 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,594.0 | $2.4M | 0.20% | — | — | $370.59 | -3.2% |
| 131 | NFLX | NETFLIX INC. | Communication Services | 34,065.0 | $2.4M | 0.20% | +31K | +992.9% | $71.40 | -1.8% |
| 132 | XLG | INVESCO EXCHANGE TRADED FD T | — | 39,705.0 | $2.4M | 0.20% | NEW | — | $61.23 | +4.7% |
| 133 | DAL | DELTA AIR LINES INC | Industrials | 25,709.0 | $2.4M | 0.20% | +511.0 | +2.0% | $93.66 | -11.1% |
| 134 | MDT | MEDTRONIC PLC | Healthcare | 29,927.0 | $2.3M | 0.20% | +4K | +15.9% | $78.23 | +11.3% |
| 135 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,326.0 | $2.3M | 0.20% | — | — | $281.03 | -16.8% |
| 136 | DEO | DIAGEO PLC | Consumer Defensive | 28,849.0 | $2.3M | 0.19% | -199.0 | -0.7% | $80.38 | +7.0% |
| 137 | DVN | DEVON ENERGY CORP NEW | Energy | 54,389.0 | $2.2M | 0.19% | -7K | -11.9% | $41.32 | +12.9% |
| 138 | IJK | ISHARES TR | — | 17,884.0 | $2.1M | 0.17% | -635.0 | -3.4% | $117.51 | -6.5% |
| 139 | BHP | BHP BILLITON LIMITED | Basic Materials | 25,218.0 | $2.1M | 0.17% | -847.0 | -3.2% | $83.31 | +2.0% |
| 140 | KMI | KINDER MORGAN INC DEL | Energy | 64,738.0 | $2.1M | 0.17% | +2K | +2.4% | $31.97 | -5.5% |
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%