Asset Manager
← All Institutions
Royal Fund Management, LLC
Market Value
$938M
+11.7%
Holdings
269
-2
New Purchases
19
Added To
135
Closed
22
Reduced
80
Top 10 Concentration
22.3%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.77% | 0.26% | +2.51% | $26M |
| IVW | 1.92% | 0.14% | +1.78% | $18M |
| TLT | 2.09% | 0.36% | +1.73% | $20M |
| MSFT | 3.31% | 1.65% | +1.66% | $31M |
| XLI | 1.48% | 0.00% | +1.48% | $14M |
| HOOD | 1.38% | 0.34% | +1.04% | $13M |
| XLU | 1.03% | 0.00% | +1.03% | $10M |
| EFA | 0.98% | 0.00% | +0.98% | $9M |
| CAVA | 0.61% | 0.00% | +0.61% | $6M |
| AVGO | 1.37% | 0.87% | +0.50% | $13M |
| UBER | 1.05% | 0.55% | +0.50% | $10M |
| NVDA | 1.94% | 1.49% | +0.46% | $18M |
| MRVL | 0.43% | 0.00% | +0.43% | $4M |
| TWLO | 0.40% | 0.00% | +0.40% | $4M |
| TLH | 0.47% | 0.15% | +0.33% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 0.00% | 2.38% | -2.38% | $0 |
| SHY | 0.00% | 2.31% | -2.31% | $0 |
| IYJ | 0.04% | 1.50% | -1.46% | $409K |
| QQQ | 1.68% | 3.07% | -1.39% | $16M |
| XLV | 0.00% | 1.13% | -1.13% | $0 |
| XLY | 0.00% | 1.01% | -1.01% | $0 |
| IXJ | 0.00% | 0.87% | -0.87% | $0 |
| IGV | 0.00% | 0.85% | -0.85% | $0 |
| DELL | 0.00% | 0.58% | -0.58% | $0 |
| SNOW | 0.50% | 0.98% | -0.48% | $5M |
| BABA | 0.00% | 0.44% | -0.44% | $0 |
| AAPL | 0.87% | 1.19% | -0.32% | $8M |
| TMO | 0.00% | 0.29% | -0.29% | $0 |
| TOST | 0.14% | 0.42% | -0.28% | $1M |
| PLTR | 0.15% | 0.42% | -0.27% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $317M | 33.8% |
| Large Cap | 168 | $537M | 57.3% |
| Mid Cap | 29 | $52M | 5.5% |
| Small Cap | 12 | $27M | 2.9% |
| Micro Cap | 4 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$227.8B
Median Market Cap
$58.5B
Avg P/E
41.8
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
187
# ETFs / Funds
82
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.33% | 54,872 | $31M | $569.66 | $3M | +1,217 | +2.3% | |
| 2 | MSFT | 3.31% | 62,322 | $31M | $498.45 | $17M | +25,708 | +70.2% | |
| 3 | SPY | 2.77% | 42,000 | $26M | $617.96 | $24M | +38,096 | +975.8% | |
| 4 | XLF | 2.22% | 398,084 | $21M | $52.39 | $1M | +836 | +0.2% | |
| 5 | TLT | 2.09% | 222,300 | $20M | $88.25 | $17M | +188,712 | +561.8% | |
| 6 | NVDA | 1.94% | 115,323 | $18M | $157.99 | $6M | +247 | +0.2% | |
| 7 | IVW | 1.92% | 163,099 | $18M | $110.11 | $17M | +150,838 | +1230.2% | |
| 8 | QQQ | 1.68% | 28,487 | $16M | $553.83 | -$10M | -26,292 | -48.0% | |
| 9 | JPM | 1.53% | 49,414 | $14M | $290.08 | $1M | -2,509 | -4.8% | |
| 10 | XLI | 1.48% | 93,740 | $14M | $147.52 | — | +93,740 | — | NEW |
| 11 | HOOD | 1.38% | 138,147 | $13M | $93.63 | $10M | +68,802 | +99.2% | |
| 12 | AVGO | 1.37% | 46,753 | $13M | $275.67 | $6M | +3,187 | +7.3% | |
| 13 | RSP | 1.36% | 70,006 | $13M | $181.74 | -$106K | -4,049 | -5.5% | |
| 14 | XLC | 1.29% | 111,605 | $12M | $108.53 | $3M | +12,317 | +12.4% | |
| 15 | GLD | 1.22% | 37,561 | $11M | $304.83 | -$862K | -5,166 | -12.1% | |
| 16 | MTUM | 1.08% | 41,952 | $10M | $240.78 | $2M | +715 | +1.7% | |
| 17 | VGT | 1.07% | 15,125 | $10M | $665.95 | $2M | -185 | -1.2% | |
| 18 | UBER | 1.05% | 105,500 | $10M | $93.30 | $5M | +42,452 | +67.3% | |
| 19 | XLU | 1.03% | 118,156 | $10M | $81.66 | — | +118,156 | — | NEW |
| 20 | QCOM | 1.00% | 58,802 | $9M | $159.30 | $2M | +13,124 | +28.7% | |
| 21 | EFA | 0.98% | 103,255 | $9M | $89.39 | — | +103,255 | — | NEW |
| 22 | SCHG | 0.97% | 312,194 | $9M | $29.21 | $1M | +1,675 | +0.5% | |
| 23 | VUG | 0.97% | 20,714 | $9M | $438.88 | $2M | +492 | +2.4% | |
| 24 | VONG | 0.96% | 81,982 | $9M | $109.26 | $1M | -979 | -1.2% | |
| 25 | META | 0.95% | 12,063 | $9M | $738.10 | $1M | -1,097 | -8.3% | |
| 26 | WMT | 0.92% | 88,588 | $9M | $97.81 | $2M | +16,018 | +22.1% | |
| 27 | RTX | 0.92% | 58,799 | $9M | $146.05 | $601K | -1,071 | -1.8% | |
| 28 | ABBV | 0.91% | 46,164 | $9M | $185.75 | -$535K | +3,165 | +7.4% | |
| 29 | GOOGL | 0.88% | 46,841 | $8M | $176.28 | $3M | +10,175 | +27.8% | |
| 30 | AAPL | 0.87% | 39,772 | $8M | $205.19 | -$2M | -4,973 | -11.1% | |
| 31 | IBM | 0.87% | 27,605 | $8M | $295.04 | $844K | -1,338 | -4.6% | |
| 32 | IWM | 0.86% | 37,311 | $8M | $216.38 | $765K | +750 | +2.0% | |
| 33 | MGK | 0.84% | 21,601 | $8M | $366.64 | $1M | -636 | -2.9% | |
| 34 | INDA | 0.84% | 142,013 | $8M | $55.72 | $724K | +2,589 | +1.9% | |
| 35 | DGRO | 0.84% | 123,376 | $8M | $63.94 | $381K | +2,071 | +1.7% | |
| 36 | AMZN | 0.79% | 33,872 | $7M | $219.39 | $1M | +362 | +1.1% | |
| 37 | BX | 0.78% | 48,823 | $7M | $149.67 | $852K | +3,073 | +6.7% | |
| 38 | KCE | 0.77% | 49,817 | $7M | $145.24 | $1M | +1,258 | +2.6% | |
| 39 | DRI | 0.77% | 33,185 | $7M | $217.95 | $508K | +1,234 | +3.9% | |
| 40 | VHT | 0.74% | 27,976 | $7M | $248.68 | -$416K | +400 | +1.4% | |
| 41 | VRT | 0.73% | 53,446 | $7M | $128.41 | $2M | -7,903 | -12.9% | |
| 42 | IUSB | 0.73% | 148,296 | $7M | $46.23 | $226K | +4,655 | +3.2% | |
| 43 | TSLA | 0.72% | 21,350 | $7M | $317.66 | $1M | -247 | -1.1% | |
| 44 | CRWD | 0.68% | 12,561 | $6M | $509.31 | $2M | -342 | -2.6% | |
| 45 | DLR | 0.67% | 36,171 | $6M | $174.44 | $1M | +1,533 | +4.4% | |
| 46 | T | 0.67% | 217,644 | $6M | $28.94 | -$201K | -11,673 | -5.1% | |
| 47 | AMGN | 0.66% | 22,184 | $6M | $279.52 | -$108K | +2,388 | +12.1% | |
| 48 | MMM | 0.65% | 40,088 | $6M | $152.29 | $163K | +67 | +0.2% | |
| 49 | PSX | 0.63% | 49,517 | $6M | $119.36 | $55K | +2,531 | +5.4% | |
| 50 | OKE | 0.62% | 70,703 | $6M | $81.65 | -$1M | +2,281 | +3.3% | |
| 51 | CAVA | 0.61% | 68,300 | $6M | $84.23 | — | +68,300 | — | NEW |
| 52 | WM | 0.61% | 25,026 | $6M | $229.38 | $93K | +1,053 | +4.4% | |
| 53 | GRMN | 0.60% | 27,105 | $6M | $208.84 | -$170K | +659 | +2.5% | |
| 54 | XBI | 0.60% | 67,521 | $6M | $82.94 | $465K | +4,208 | +6.7% | |
| 55 | CVS | 0.59% | 80,545 | $6M | $68.98 | $259K | +2,800 | +3.6% | |
| 56 | MRK | 0.58% | 68,673 | $5M | $79.16 | -$66K | +7,805 | +12.8% | |
| 57 | CSCO | 0.56% | 75,247 | $5M | $69.40 | -$405K | -15,504 | -17.1% | |
| 58 | PG | 0.55% | 32,630 | $5M | $159.38 | -$230K | +1,186 | +3.8% | |
| 59 | SHOP | 0.54% | 43,797 | $5M | $115.35 | $3M | +21,521 | +96.6% | |
| 60 | LAMR | 0.54% | 41,568 | $5M | $121.42 | $492K | +1,987 | +5.0% | |
| 61 | MCD | 0.53% | 16,901 | $5M | $293.24 | -$225K | +697 | +4.3% | |
| 62 | AOM | 0.52% | 106,655 | $5M | $46.04 | $331K | +2,511 | +2.4% | |
| 63 | BBHY | 0.51% | 103,486 | $5M | $46.64 | $217K | +3,609 | +3.6% | |
| 64 | USB | 0.51% | 106,200 | $5M | $45.26 | $471K | +3,955 | +3.9% | |
| 65 | PGHY | 0.51% | 241,391 | $5M | $19.87 | $169K | +8,161 | +3.5% | |
| 66 | UNP | 0.51% | 20,571 | $5M | $230.59 | -$227K | -66 | -0.3% | |
| 67 | OKTA | 0.51% | 47,400 | $5M | $99.97 | $1M | +13,600 | +40.2% | |
| 68 | EMR | 0.51% | 35,510 | $5M | $133.37 | $606K | -1,741 | -4.7% | |
| 69 | SNOW | 0.50% | 21,139 | $5M | $223.77 | -$4M | -35,275 | -62.5% | |
| 70 | VWOB | 0.50% | 71,252 | $5M | $65.35 | $233K | +2,566 | +3.7% | |
| 71 | NEM | 0.50% | 79,754 | $5M | $58.27 | -$12K | -16,308 | -17.0% | |
| 72 | SBUX | 0.49% | 50,334 | $5M | $91.68 | -$34K | +3,357 | +7.2% | |
| 73 | VZ | 0.49% | 105,173 | $5M | $43.27 | -$33K | +4,596 | +4.6% | |
| 74 | NTAP | 0.48% | 42,234 | $5M | $106.55 | $3M | +22,484 | +113.8% | |
| 75 | VOOG | 0.47% | 11,203 | $4M | $397.01 | $481K | -553 | -4.7% | |
| 76 | TLH | 0.47% | 43,650 | $4M | $101.61 | $3M | +31,826 | +269.2% | |
| 77 | JNJ | 0.46% | 28,080 | $4M | $152.86 | $44K | +2,898 | +11.5% | |
| 78 | GS | 0.46% | 6,047 | $4M | $707.76 | $3M | +3,301 | +120.2% | |
| 79 | FCX | 0.45% | 98,320 | $4M | $43.35 | $3M | +66,200 | +206.1% | |
| 80 | LNG | 0.45% | 17,293 | $4M | $243.52 | $186K | -99 | -0.6% | |
| 81 | UPST | 0.45% | 64,926 | $4M | $64.68 | $1M | -414 | -0.6% | |
| 82 | PAYX | 0.44% | 28,327 | $4M | $145.56 | -$231K | +520 | +1.9% | |
| 83 | MRVL | 0.43% | 51,486 | $4M | $77.40 | — | +51,486 | — | NEW |
| 84 | DDOG | 0.42% | 29,430 | $4M | $134.33 | $1M | +1,179 | +4.2% | |
| 85 | MU | 0.41% | 31,502 | $4M | $123.25 | $1M | -1,671 | -5.0% | |
| 86 | DUK | 0.41% | 32,708 | $4M | $118.11 | -$174K | +44 | +0.1% | |
| 87 | KMI | 0.41% | 131,310 | $4M | $29.40 | $221K | +3,754 | +2.9% | |
| 88 | KMB | 0.41% | 29,914 | $4M | $128.99 | -$212K | +1,720 | +6.1% | |
| 89 | IOT | 0.41% | 96,915 | $4M | $39.78 | $195K | +1,415 | +1.5% | |
| 90 | TWLO | 0.40% | 29,820 | $4M | $124.36 | — | +29,820 | — | NEW |
| 91 | GBX | 0.39% | 79,836 | $4M | $46.07 | $125K | +10,837 | +15.7% | |
| 92 | MGV | 0.37% | 26,263 | $3M | $131.40 | $142K | +781 | +3.1% | |
| 93 | TSN | 0.37% | 61,602 | $3M | $56.01 | -$588K | -1,498 | -2.4% | |
| 94 | SYK | 0.37% | 8,650 | $3M | $395.62 | $167K | -92 | -1.1% | |
| 95 | SU | 0.36% | 89,220 | $3M | $37.45 | -$247K | -3,441 | -3.7% | |
| 96 | LLY | 0.35% | 4,205 | $3M | $779.54 | $21K | +262 | +6.6% | |
| 97 | CVX | 0.35% | 22,764 | $3M | $143.20 | -$172K | +2,255 | +11.0% | |
| 98 | VT | 0.34% | 25,033 | $3M | $128.75 | $404K | +893 | +3.7% | |
| 99 | SYY | 0.34% | 42,535 | $3M | $75.76 | $100K | +1,345 | +3.3% | |
| 100 | VTI | 0.33% | 10,062 | $3M | $304.35 | $306K | +106 | +1.1% |
Options Breakdown
94 Calls
$65M Call Value
11 Puts
$5M Put Value
0.08 P/C Ratio