Asset Manager
← All Institutions
Royal Fund Management, LLC
Market Value
$830M
-11.2%
Holdings
262
-5
New Purchases
17
Added To
40
Closed
46
Reduced
153
Top 10 Concentration
23.8%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDD | 1.98% | 0.00% | +1.98% | $16M |
| FLOT | 1.95% | 0.29% | +1.66% | $16M |
| TLT | 3.72% | 2.10% | +1.62% | $31M |
| SBUX | 1.42% | 0.49% | +0.93% | $12M |
| XLC | 2.05% | 1.30% | +0.76% | $17M |
| RBLX | 0.70% | 0.00% | +0.70% | $6M |
| GLD | 1.89% | 1.22% | +0.67% | $16M |
| ARM | 0.73% | 0.11% | +0.62% | $6M |
| NVDA | 2.57% | 1.95% | +0.62% | $21M |
| RKT | 0.61% | 0.00% | +0.61% | $5M |
| PANW | 0.55% | 0.00% | +0.55% | $5M |
| DDOG | 0.93% | 0.42% | +0.51% | $8M |
| BA | 0.39% | 0.00% | +0.39% | $3M |
| DEO | 0.36% | 0.00% | +0.36% | $3M |
| MRVL | 0.70% | 0.43% | +0.27% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 1.36% | -1.36% | $0 |
| MSFT | 2.13% | 3.32% | -1.19% | $18M |
| EFA | 0.00% | 0.99% | -0.99% | $0 |
| IVW | 1.18% | 1.92% | -0.74% | $10M |
| SPY | 2.12% | 2.78% | -0.66% | $18M |
| XBI | 0.00% | 0.60% | -0.60% | $0 |
| SCHG | 0.43% | 0.98% | -0.54% | $4M |
| XLI | 0.96% | 1.48% | -0.52% | $8M |
| MU | 0.00% | 0.42% | -0.42% | $0 |
| IUSB | 0.32% | 0.73% | -0.41% | $3M |
| NTAP | 0.07% | 0.48% | -0.41% | $606K |
| TWLO | 0.00% | 0.40% | -0.40% | $0 |
| TLH | 0.09% | 0.47% | -0.38% | $781K |
| XLF | 1.89% | 2.23% | -0.34% | $16M |
| SHOP | 0.21% | 0.54% | -0.33% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $283M | 34.1% |
| Large Cap | 159 | $460M | 55.4% |
| Mid Cap | 30 | $52M | 6.3% |
| Small Cap | 12 | $31M | 3.8% |
| Micro Cap | 4 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$249.3B
Median Market Cap
$60.6B
Avg P/E
41.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
183
# ETFs / Funds
79
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 3.72% | 345,641 | $31M | $89.37 | $11M | +123,341 | +55.5% | |
| 2 | VOO | 3.53% | 47,630 | $29M | $614.75 | -$2M | -7,242 | -13.2% | |
| 3 | NVDA | 2.57% | 114,259 | $21M | $186.58 | $3M | -1,064 | -0.9% | |
| 4 | MSFT | 2.13% | 34,098 | $18M | $519.32 | -$13M | -28,224 | -45.3% | |
| 5 | SPY | 2.12% | 26,388 | $18M | $666.48 | -$8M | -15,612 | -37.2% | |
| 6 | XLC | 2.05% | 143,896 | $17M | $118.37 | $5M | +32,291 | +28.9% | |
| 7 | DDD | 1.98% | 201,033 | $16M | $81.87 | — | +201,033 | — | NEW |
| 8 | FLOT | 1.95% | 316,728 | $16M | $51.09 | $14M | +264,466 | +506.0% | |
| 9 | GLD | 1.89% | 44,175 | $16M | $355.47 | $4M | +6,614 | +17.6% | |
| 10 | XLF | 1.89% | 291,008 | $16M | $53.89 | -$5M | -107,076 | -26.9% | |
| 11 | JPM | 1.61% | 42,293 | $13M | $315.59 | -$987K | -7,121 | -14.4% | |
| 12 | QQQ | 1.48% | 20,420 | $12M | $603.65 | -$3M | -8,067 | -28.3% | |
| 13 | SBUX | 1.42% | 148,831 | $12M | $79.38 | $7M | +98,497 | +195.7% | |
| 14 | VGT | 1.31% | 14,552 | $11M | $749.80 | $839K | -573 | -3.8% | |
| 15 | AVGO | 1.28% | 32,328 | $11M | $329.96 | -$2M | -14,425 | -30.9% | |
| 16 | HOOD | 1.22% | 70,744 | $10M | $143.18 | -$3M | -67,403 | -48.8% | |
| 17 | UBER | 1.20% | 101,671 | $10M | $97.97 | $118K | -3,829 | -3.6% | |
| 18 | IVW | 1.18% | 81,079 | $10M | $120.74 | -$8M | -82,020 | -50.3% | |
| 19 | XLU | 1.17% | 111,055 | $10M | $87.21 | $36K | -7,101 | -6.0% | |
| 20 | QCOM | 1.10% | 54,869 | $9M | $166.48 | -$233K | -3,933 | -6.7% | |
| 21 | GOOGL | 1.08% | 36,906 | $9M | $243.16 | $717K | -9,935 | -21.2% | |
| 22 | VUG | 1.06% | 18,338 | $9M | $480.48 | -$280K | -2,376 | -11.5% | |
| 23 | META | 1.03% | 11,657 | $9M | $734.41 | -$343K | -406 | -3.4% | |
| 24 | IBM | 1.01% | 29,579 | $8M | $282.58 | $214K | +1,974 | +7.2% | |
| 25 | AAPL | 1.00% | 32,502 | $8M | $254.65 | $116K | -7,270 | -18.3% | |
| 26 | MTUM | 0.96% | 31,095 | $8M | $257.15 | -$2M | -10,857 | -25.9% | |
| 27 | XLI | 0.96% | 51,832 | $8M | $154.23 | -$6M | -41,908 | -44.7% | |
| 28 | ABBV | 0.95% | 34,077 | $8M | $231.70 | -$679K | -12,087 | -26.2% | |
| 29 | DDOG | 0.93% | 54,237 | $8M | $142.40 | $4M | +24,807 | +84.3% | |
| 30 | TSLA | 0.92% | 17,180 | $8M | $444.72 | $858K | -4,170 | -19.5% | |
| 31 | BX | 0.92% | 44,448 | $8M | $171.00 | $293K | -4,375 | -9.0% | |
| 32 | VRT | 0.91% | 50,108 | $8M | $150.86 | $696K | -3,338 | -6.2% | |
| 33 | IWM | 0.87% | 29,596 | $7M | $242.90 | -$884K | -7,715 | -20.7% | |
| 34 | MGK | 0.85% | 17,611 | $7M | $403.03 | -$822K | -3,990 | -18.5% | |
| 35 | AMZN | 0.81% | 30,676 | $7M | $219.57 | -$696K | -3,196 | -9.4% | |
| 36 | DLR | 0.80% | 38,450 | $7M | $173.01 | $343K | +2,279 | +6.3% | |
| 37 | DGRO | 0.77% | 93,527 | $6M | $68.08 | -$2M | -29,849 | -24.2% | |
| 38 | VONG | 0.74% | 51,218 | $6M | $120.58 | -$3M | -30,764 | -37.5% | |
| 39 | CRWD | 0.74% | 12,537 | $6M | $490.38 | -$250K | -24 | -0.2% | |
| 40 | VHT | 0.74% | 23,481 | $6M | $260.25 | -$846K | -4,495 | -16.1% | |
| 41 | ARM | 0.73% | 43,060 | $6M | $141.49 | $5M | +36,700 | +577.0% | |
| 42 | PSX | 0.73% | 44,687 | $6M | $136.10 | $172K | -4,830 | -9.8% | |
| 43 | RTX | 0.72% | 35,881 | $6M | $167.51 | -$3M | -22,918 | -39.0% | |
| 44 | INDA | 0.72% | 114,181 | $6M | $52.10 | -$2M | -27,832 | -19.6% | |
| 45 | MRVL | 0.70% | 68,923 | $6M | $84.07 | $2M | +17,437 | +33.9% | |
| 46 | RBLX | 0.70% | 41,724 | $6M | $138.52 | — | +41,724 | — | NEW |
| 47 | KCE | 0.69% | 37,152 | $6M | $153.37 | -$2M | -12,665 | -25.4% | |
| 48 | GRMN | 0.68% | 22,846 | $6M | $246.48 | -$30K | -4,259 | -15.7% | |
| 49 | WMT | 0.68% | 54,445 | $6M | $103.13 | -$3M | -34,143 | -38.5% | |
| 50 | MRK | 0.66% | 64,820 | $5M | $83.94 | $5K | -3,853 | -5.6% | |
| 51 | MCD | 0.63% | 17,216 | $5M | $304.88 | $293K | +315 | +1.9% | |
| 52 | RKT | 0.61% | 263,000 | $5M | $19.38 | — | +263,000 | — | NEW |
| 53 | MMM | 0.59% | 31,737 | $5M | $155.32 | -$1M | -8,351 | -20.8% | |
| 54 | WM | 0.59% | 22,145 | $5M | $221.52 | -$835K | -2,881 | -11.5% | |
| 55 | PG | 0.59% | 31,837 | $5M | $153.71 | -$307K | -793 | -2.4% | |
| 56 | GS | 0.58% | 6,052 | $5M | $796.37 | $540K | +5 | +0.1% | |
| 57 | AMGN | 0.58% | 17,028 | $5M | $282.49 | -$1M | -5,156 | -23.2% | |
| 58 | NEM | 0.56% | 55,373 | $5M | $84.34 | $23K | -24,381 | -30.6% | |
| 59 | DRI | 0.56% | 24,313 | $5M | $190.57 | -$3M | -8,872 | -26.7% | |
| 60 | CVS | 0.56% | 61,443 | $5M | $75.40 | -$923K | -19,102 | -23.7% | |
| 61 | PANW | 0.55% | 22,481 | $5M | $203.62 | — | +22,481 | — | NEW |
| 62 | UNP | 0.55% | 19,244 | $5M | $236.96 | -$183K | -1,327 | -6.5% | |
| 63 | LAMR | 0.54% | 36,466 | $4M | $122.53 | -$579K | -5,102 | -12.3% | |
| 64 | OKTA | 0.53% | 48,000 | $4M | $91.70 | -$337K | +600 | +1.3% | |
| 65 | SNOW | 0.52% | 19,279 | $4M | $225.55 | -$382K | -1,860 | -8.8% | |
| 66 | JNJ | 0.52% | 23,426 | $4M | $185.53 | $54K | -4,654 | -16.6% | |
| 67 | 0KCI.L | 0.50% | 57,096 | $4M | $72.98 | -$2M | -13,607 | -19.2% | |
| 68 | LNG | 0.50% | 17,687 | $4M | $234.97 | -$55K | +394 | +2.3% | |
| 69 | GTLB | 0.50% | 92,043 | $4M | $45.08 | $1M | +29,757 | +47.8% | |
| 70 | CAVA | 0.49% | 67,600 | $4M | $60.41 | -$2M | -700 | -1.0% | |
| 71 | CSCO | 0.47% | 57,517 | $4M | $68.46 | -$1M | -17,730 | -23.6% | |
| 72 | FCX | 0.47% | 100,100 | $4M | $39.22 | -$336K | +1,780 | +1.8% | |
| 73 | SU | 0.46% | 91,343 | $4M | $41.81 | $478K | +2,123 | +2.4% | |
| 74 | EMR | 0.44% | 28,115 | $4M | $131.32 | -$1M | -7,395 | -20.8% | |
| 75 | VOOG | 0.44% | 8,447 | $4M | $436.07 | -$764K | -2,756 | -24.6% | |
| 76 | IOT | 0.43% | 96,657 | $4M | $37.25 | -$255K | -258 | -0.3% | |
| 77 | SCHG | 0.43% | 112,402 | $4M | $31.91 | -$6M | -199,792 | -64.0% | |
| 78 | ORCL | 0.41% | 12,219 | $3M | $281.24 | $709K | -255 | -2.0% | |
| 79 | VZ | 0.41% | 78,129 | $3M | $43.95 | -$1M | -27,044 | -25.7% | |
| 80 | LLY | 0.41% | 4,488 | $3M | $763.00 | $146K | +283 | +6.7% | |
| 81 | DUK | 0.40% | 27,017 | $3M | $123.80 | -$518K | -5,691 | -17.4% | |
| 82 | KMI | 0.40% | 117,729 | $3M | $28.31 | -$528K | -13,581 | -10.3% | |
| 83 | SCCO | 0.40% | 27,304 | $3M | $121.36 | $617K | +649 | +2.4% | |
| 84 | PAYX | 0.39% | 25,372 | $3M | $126.92 | -$903K | -2,955 | -10.4% | |
| 85 | BA | 0.39% | 14,831 | $3M | $215.83 | — | +14,831 | — | NEW |
| 86 | SYK | 0.39% | 8,654 | $3M | $369.66 | -$223K | +4 | +0.1% | |
| 87 | T | 0.39% | 113,245 | $3M | $28.24 | -$3M | -104,399 | -48.0% | |
| 88 | SYY | 0.38% | 38,138 | $3M | $82.39 | -$80K | -4,397 | -10.3% | |
| 89 | KMB | 0.38% | 25,205 | $3M | $124.41 | -$723K | -4,709 | -15.7% | |
| 90 | AEM | 0.38% | 18,552 | $3M | $168.56 | $903K | -152 | -0.8% | |
| 91 | MGV | 0.36% | 21,913 | $3M | $137.92 | -$429K | -4,350 | -16.6% | |
| 92 | DEO | 0.36% | 31,275 | $3M | $95.43 | — | +31,275 | — | NEW |
| 93 | ETR | 0.36% | 32,000 | $3M | $93.19 | $937K | +7,400 | +30.1% | |
| 94 | VTI | 0.35% | 8,962 | $3M | $328.77 | -$116K | -1,100 | -10.9% | |
| 95 | CVX | 0.35% | 18,916 | $3M | $155.30 | -$322K | -3,848 | -16.9% | |
| 96 | TSN | 0.35% | 53,908 | $3M | $54.36 | -$520K | -7,694 | -12.5% | |
| 97 | ASML | 0.35% | 4,568 | $3M | $639.16 | $504K | +1,486 | +48.2% | |
| 98 | USB | 0.35% | 59,943 | $3M | $48.34 | -$2M | -46,257 | -43.6% | |
| 99 | GBX | 0.35% | 62,358 | $3M | $46.20 | -$797K | -17,478 | -21.9% | |
| 100 | VT | 0.33% | 20,108 | $3M | $138.03 | -$448K | -4,925 | -19.7% |
Options Breakdown
84 Calls
$9M Call Value
12 Puts
$244K Put Value
0.03 P/C Ratio