Royal Fund Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RF Royal Fund Management, LLC | Institutional Filer | ▼ 6.17% | $951.3M | 239 |
Current Portfolio Holdings
Showing all 239 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 58K | $34.9M | 3.67% |
| 2 | QQQ | Invesco QQQ Trust | — | 57K | $32.9M | 3.46% |
| 3 | EFA | ISHARES TR | — | 215K | $20.8M | 2.19% |
| 4 | XBI | SPDR SERIES TRUST | — | 163K | $20.8M | 2.19% |
| 5 | TLT | ISHARES TR | — | 201K | $17.4M | 1.83% |
| 6 | IVW | ISHARES TR | — | 143K | $16.2M | 1.71% |
| 7 | MSFT | Microsoft Corporation | Technology | 42K | $15.7M | 1.65% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 51K | $15.1M | 1.58% |
| 9 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 31K | $14.2M | 1.50% |
| 10 | IJS | ISHARES TR | — | 114K | $13.5M | 1.42% |
| 11 | XLI | Industrial Select Sector SPDR Fund | — | 82K | $13.3M | 1.40% |
| 12 | RTX | RTX Corporation | Industrials | 68K | $13.2M | 1.39% |
| 13 | ITA | ISHARES TR | — | 59K | $13.0M | 1.36% |
| 14 | AAPL | Apple Inc. | Technology | 48K | $12.2M | 1.29% |
| 15 | GOOG | Alphabet Inc. | Technology | 42K | $12.2M | 1.28% |
Showing 1 to 15 of 239 holdings