Asset Manager
← All Institutions
Royal Fund Management, LLC
Market Value
$1.2B
+14.9%
Holdings
294
+14
New Purchases
39
Added To
132
Closed
21
Reduced
93
Top 10 Concentration
20.5%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.79% | 0.00% | +1.79% | $21M |
| IJR | 1.57% | 0.00% | +1.57% | $19M |
| EEM | 1.31% | 0.00% | +1.31% | $16M |
| SPY | 1.90% | 0.59% | +1.31% | $23M |
| GOOGL | 1.24% | 0.00% | +1.24% | $15M |
| IWM | 0.98% | 0.00% | +0.98% | $12M |
| XLK | 0.98% | 0.19% | +0.79% | $12M |
| XLE | 0.66% | 0.06% | +0.60% | $8M |
| MGV | 0.48% | 0.00% | +0.48% | $6M |
| SPCX | 0.40% | 0.00% | +0.40% | $5M |
| CVNA | 0.38% | 0.00% | +0.38% | $5M |
| INTC | 0.38% | 0.00% | +0.38% | $5M |
| DELL | 1.22% | 0.86% | +0.36% | $15M |
| QQQ | 3.51% | 3.15% | +0.35% | $42M |
| CRWV | 0.35% | 0.00% | +0.35% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 0.00% | 2.00% | -2.00% | $0 |
| DIA | 0.00% | 1.36% | -1.36% | $0 |
| IJS | 0.00% | 1.29% | -1.29% | $0 |
| ITA | 0.00% | 1.24% | -1.24% | $0 |
| GOOG | 0.03% | 1.17% | -1.14% | $341K |
| IWN | 0.00% | 0.94% | -0.94% | $0 |
| ARM | 0.02% | 0.56% | -0.53% | $287K |
| GLD | 0.52% | 1.01% | -0.49% | $6M |
| MRVL | 0.03% | 0.43% | -0.41% | $312K |
| RKLB | 0.02% | 0.42% | -0.40% | $240K |
| TER | 0.00% | 0.35% | -0.35% | $0 |
| TWLO | 0.02% | 0.37% | -0.35% | $268K |
| VCR | 0.25% | 0.58% | -0.33% | $3M |
| OKTA | 0.03% | 0.36% | -0.33% | $396K |
| NI | 0.03% | 0.34% | -0.31% | $406K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $434M | 36.2% |
| Large Cap | 177 | $631M | 52.7% |
| Mid Cap | 38 | $96M | 8.1% |
| Small Cap | 14 | $29M | 2.5% |
| Micro Cap | 6 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$242.0B
Median Market Cap
$50.3B
Avg P/E
41.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
197
# ETFs / Funds
97
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 3.51% | 57,049 | $42M | $736.41 | $9M | +201 | +0.3% | |
| 2 | VOO | 3.41% | 59,524 | $41M | $686.82 | $6M | +1,367 | +2.4% | |
| 3 | XBI | 2.04% | 154,465 | $24M | $158.25 | $4M | -8,385 | -5.2% | |
| 4 | SPY | 1.90% | 30,509 | $23M | $746.77 | $17M | +21,035 | +222.0% | |
| 5 | LRCX | 1.79% | 49,479 | $21M | $433.34 | — | +49,479 | — | NEW |
| 6 | NVDA | 1.71% | 102,159 | $20M | $200.09 | -$249K | -16,476 | -13.9% | |
| 7 | IVW | 1.68% | 146,678 | $20M | $137.53 | $4M | +3,233 | +2.2% | |
| 8 | IJR | 1.57% | 126,760 | $19M | $148.31 | — | +126,760 | — | NEW |
| 9 | TLT | 1.50% | 208,015 | $18M | $86.42 | $575K | +7,283 | +3.6% | |
| 10 | JPM | 1.42% | 51,847 | $17M | $327.33 | $2M | +701 | +1.4% | |
| 11 | XLI | 1.38% | 88,935 | $16M | $185.23 | $3M | +6,828 | +8.3% | |
| 12 | MSFT | 1.37% | 43,902 | $16M | $373.02 | $688K | +1,602 | +3.8% | |
| 13 | EEM | 1.31% | 229,379 | $16M | $68.41 | — | +229,379 | — | NEW |
| 14 | VGT | 1.25% | 125,058 | $15M | $119.52 | $4M | +109,550 | +706.4% | |
| 15 | GOOGL | 1.24% | 41,555 | $15M | $357.37 | — | +41,555 | — | NEW |
| 16 | DELL | 1.22% | 33,803 | $15M | $431.47 | $6M | -20,871 | -38.2% | |
| 17 | MTUM | 1.20% | 41,759 | $14M | $342.84 | $4M | -107 | -0.3% | |
| 18 | RTX | 1.13% | 71,353 | $14M | $189.73 | $352K | +3,028 | +4.4% | |
| 19 | AAPL | 1.11% | 45,922 | $13M | $289.36 | $1M | -2,246 | -4.7% | |
| 20 | ABBV | 1.07% | 50,828 | $13M | $251.64 | $3M | +3,590 | +7.6% | |
| 21 | IBM | 1.04% | 44,510 | $13M | $281.21 | $2M | +1,116 | +2.6% | |
| 22 | AVGO | 1.04% | 33,018 | $12M | $377.75 | $2M | -1,522 | -4.4% | |
| 23 | HOOD | 1.03% | 122,534 | $12M | $100.28 | $5M | +19,212 | +18.6% | |
| 24 | IWM | 0.98% | 39,133 | $12M | $300.45 | — | +39,133 | — | NEW |
| 25 | XLK | 0.98% | 61,305 | $12M | $190.52 | $10M | +46,677 | +319.1% | |
| 26 | VONG | 0.97% | 90,994 | $12M | $127.81 | $303K | -2,503 | -2.7% | |
| 27 | XLB | 0.94% | 221,572 | $11M | $50.83 | -$863K | -21,076 | -8.7% | |
| 28 | VUG | 0.92% | 128,571 | $11M | $86.14 | $2M | +107,588 | +512.7% | |
| 29 | VHT | 0.88% | 35,235 | $11M | $299.01 | $2M | +2,114 | +6.4% | |
| 30 | WMT | 0.87% | 92,069 | $10M | $113.26 | -$1M | -798 | -0.9% | |
| 31 | SCHG | 0.86% | 304,689 | $10M | $33.84 | $1M | +1,520 | +0.5% | |
| 32 | QCOM | 0.85% | 54,930 | $10M | $184.79 | $3M | +279 | +0.5% | |
| 33 | JNJ | 0.80% | 37,731 | $10M | $253.97 | $491K | +550 | +1.5% | |
| 34 | IXJ | 0.80% | 97,325 | $10M | $98.38 | $961K | +5,314 | +5.8% | |
| 35 | DGRO | 0.79% | 125,302 | $9M | $75.79 | $849K | +2,084 | +1.7% | |
| 36 | MGK | 0.77% | 104,959 | $9M | $87.91 | $1M | +83,290 | +384.4% | |
| 37 | MRK | 0.76% | 71,225 | $9M | $128.50 | $876K | +2,416 | +3.5% | |
| 38 | CRWD | 0.73% | 11,523 | $9M | $763.14 | $4M | -1,060 | -8.4% | |
| 39 | DDOG | 0.72% | 33,018 | $9M | $260.36 | $2M | -24,573 | -42.7% | |
| 40 | INDA | 0.69% | 167,579 | $8M | $49.39 | $920K | +10,603 | +6.8% | |
| 41 | PSX | 0.69% | 48,623 | $8M | $169.05 | -$220K | +2,311 | +5.0% | |
| 42 | AMGN | 0.67% | 22,196 | $8M | $362.14 | $629K | +1,177 | +5.6% | |
| 43 | KCE | 0.67% | 54,508 | $8M | $147.24 | $777K | +1,918 | +3.6% | |
| 44 | XLE | 0.66% | 147,897 | $8M | $53.11 | $7M | +138,024 | +1398.0% | |
| 45 | XLF | 0.66% | 146,491 | $8M | $53.61 | $823K | +4,152 | +2.9% | |
| 46 | META | 0.65% | 13,917 | $8M | $563.29 | -$97K | +47 | +0.3% | |
| 47 | CVS | 0.65% | 75,179 | $8M | $103.45 | $1M | -13,122 | -14.9% | |
| 48 | KMB | 0.65% | 70,843 | $8M | $109.77 | $1M | +2,991 | +4.4% | |
| 49 | AMZN | 0.65% | 32,556 | $8M | $238.34 | $897K | -411 | -1.2% | |
| 50 | TSLA | 0.64% | 18,299 | $8M | $420.60 | $701K | -520 | -2.8% | |
| 51 | IUSB | 0.64% | 166,737 | $8M | $46.15 | $343K | +7,568 | +4.8% | |
| 52 | TLH | 0.64% | 76,608 | $8M | $100.35 | $84K | +1,110 | +1.5% | |
| 53 | MMM | 0.63% | 46,778 | $8M | $161.91 | $1M | +4,941 | +11.8% | |
| 54 | CSCO | 0.63% | 63,956 | $8M | $117.46 | $2M | -9,479 | -12.9% | |
| 55 | UBER | 0.63% | 103,866 | $7M | $72.16 | $295K | +3,772 | +3.8% | |
| 56 | VRT | 0.62% | 22,068 | $7M | $334.82 | $1M | -1,563 | -6.6% | |
| 57 | DLR | 0.61% | 40,986 | $7M | $179.58 | -$1M | -7,553 | -15.6% | |
| 58 | DRI | 0.61% | 35,624 | $7M | $206.01 | $616K | +1,344 | +3.9% | |
| 59 | LAMR | 0.60% | 46,309 | $7M | $155.98 | $1M | +163 | +0.3% | |
| 60 | BX | 0.59% | 60,282 | $7M | $117.67 | $1M | +7,406 | +14.0% | |
| 61 | GRMN | 0.58% | 29,416 | $7M | $237.55 | $514K | +1,540 | +5.5% | |
| 62 | 0KCI.L | 0.58% | 80,298 | $7M | $86.94 | $153K | +4,545 | +6.0% | |
| 63 | SBUX | 0.58% | 67,628 | $7M | $102.19 | $1M | +5,661 | +9.1% | |
| 64 | NEM | 0.55% | 70,260 | $7M | $93.40 | -$610K | +4,039 | +6.1% | |
| 65 | WM | 0.54% | 29,001 | $6M | $222.89 | $161K | +1,643 | +6.0% | |
| 66 | SNOW | 0.53% | 25,024 | $6M | $254.50 | $3M | +2,321 | +10.2% | |
| 67 | UNP | 0.53% | 23,184 | $6M | $272.00 | $966K | +1,206 | +5.5% | |
| 68 | KO | 0.52% | 76,894 | $6M | $81.27 | $360K | -544 | -0.7% | |
| 69 | GLD | 0.52% | 16,863 | $6M | $368.38 | -$4M | -7,645 | -31.2% | |
| 70 | PG | 0.52% | 42,310 | $6M | $146.64 | $1M | +8,646 | +25.7% | |
| 71 | LLY | 0.51% | 5,141 | $6M | $1,199.43 | $2M | +183 | +3.7% | |
| 72 | EMR | 0.51% | 42,711 | $6M | $143.15 | $581K | +520 | +1.2% | |
| 73 | MGV | 0.48% | 35,093 | $6M | $163.45 | — | +35,093 | — | NEW |
| 74 | AOM | 0.47% | 113,660 | $6M | $49.89 | $436K | +3,164 | +2.9% | |
| 75 | PGHY | 0.45% | 272,615 | $5M | $19.70 | $310K | +11,917 | +4.6% | |
| 76 | USB | 0.45% | 88,864 | $5M | $60.40 | $800K | +1,023 | +1.2% | |
| 77 | BBHY | 0.45% | 116,306 | $5M | $46.10 | $260K | +4,990 | +4.5% | |
| 78 | VWOB | 0.45% | 79,455 | $5M | $67.24 | $345K | +3,372 | +4.4% | |
| 79 | VZ | 0.44% | 125,555 | $5M | $42.34 | -$777K | +4,164 | +3.4% | |
| 80 | VT | 0.44% | 33,695 | $5M | $156.95 | $911K | +2,089 | +6.6% | |
| 81 | MCD | 0.44% | 19,543 | $5M | $270.32 | -$585K | +707 | +3.8% | |
| 82 | VST | 0.43% | 32,207 | $5M | $158.63 | $843K | +3,828 | +13.5% | |
| 83 | DUK | 0.42% | 39,809 | $5M | $126.58 | -$31K | +1,125 | +2.9% | |
| 84 | PLTR | 0.41% | 42,427 | $5M | $116.67 | -$1M | -266 | -0.6% | |
| 85 | VDE | 0.40% | 32,252 | $5M | $150.13 | -$408K | +1,948 | +6.4% | |
| 86 | SPCX | 0.40% | 28,142 | $5M | $170.86 | — | +28,142 | — | NEW |
| 87 | CVNA | 0.38% | 70,000 | $5M | $65.82 | — | +70,000 | — | NEW |
| 88 | INTC | 0.38% | 32,846 | $5M | $139.63 | — | +32,846 | — | NEW |
| 89 | SQ | 0.37% | 57,920 | $4M | $76.00 | $3M | +31,900 | +122.6% | |
| 90 | SHOP | 0.36% | 38,226 | $4M | $114.18 | $4M | +31,900 | +504.3% | |
| 91 | T | 0.36% | 208,573 | $4M | $20.70 | -$3M | -28,455 | -12.0% | |
| 92 | VTI | 0.36% | 11,650 | $4M | $370.06 | $476K | -287 | -2.4% | |
| 93 | CVX | 0.36% | 26,000 | $4M | $165.77 | -$934K | +655 | +2.6% | |
| 94 | SU | 0.36% | 80,190 | $4M | $53.68 | -$791K | +3,111 | +4.0% | |
| 95 | VIG | 0.36% | 18,067 | $4M | $236.62 | $346K | -178 | -1.0% | |
| 96 | VOOG | 0.35% | 51,143 | $4M | $82.62 | $588K | +42,236 | +474.2% | |
| 97 | ASML | 0.35% | 2,119 | $4M | $1,989.79 | $1M | +32 | +1.5% | |
| 98 | CRWV | 0.35% | 42,000 | $4M | $99.54 | — | +42,000 | — | NEW |
| 99 | RKT | 0.35% | 263,600 | $4M | $15.75 | $267K | -9,040 | -3.3% | |
| 100 | SYY | 0.34% | 48,817 | $4M | $83.58 | $707K | +1,557 | +3.3% |
Options Breakdown
38 Calls
$75K Call Value
18 Puts
$3M Put Value
35.69 P/C Ratio