Asset Manager
← All Institutions
Royal Fund Management, LLC
Market Value
$1.1B
+31.1%
Holdings
263
+1
New Purchases
47
Added To
159
Closed
14
Reduced
39
Top 10 Concentration
21.2%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.17% | 1.48% | +1.68% | $34M |
| XBI | 1.61% | 0.00% | +1.61% | $18M |
| IWM | 2.24% | 0.87% | +1.37% | $24M |
| EFA | 1.30% | 0.00% | +1.30% | $14M |
| WMT | 1.92% | 0.68% | +1.24% | $21M |
| IGV | 1.15% | 0.00% | +1.15% | $12M |
| IXJ | 0.83% | 0.00% | +0.83% | $9M |
| VRT | 1.63% | 0.91% | +0.72% | $18M |
| VST | 0.71% | 0.00% | +0.71% | $8M |
| DELL | 0.61% | 0.00% | +0.61% | $7M |
| SCHG | 0.93% | 0.43% | +0.50% | $10M |
| WM | 1.07% | 0.59% | +0.48% | $12M |
| VZ | 0.87% | 0.41% | +0.45% | $9M |
| RKLB | 0.45% | 0.00% | +0.45% | $5M |
| IVW | 1.62% | 1.18% | +0.44% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 1.60% | 3.72% | -2.12% | $17M |
| DDD | 0.00% | 1.98% | -1.98% | $0 |
| FLOT | 0.68% | 1.95% | -1.26% | $7M |
| SBUX | 0.45% | 1.42% | -0.98% | $5M |
| XLI | 0.00% | 0.96% | -0.96% | $0 |
| XLF | 1.09% | 1.89% | -0.80% | $12M |
| XLC | 1.40% | 2.05% | -0.65% | $15M |
| ARM | 0.15% | 0.73% | -0.58% | $2M |
| PANW | 0.00% | 0.55% | -0.55% | $0 |
| NVDA | 2.05% | 2.57% | -0.52% | $22M |
| UBER | 0.73% | 1.20% | -0.47% | $8M |
| MSFT | 1.68% | 2.13% | -0.45% | $18M |
| GLD | 1.48% | 1.89% | -0.41% | $16M |
| SYK | 0.00% | 0.39% | -0.39% | $0 |
| RBLX | 0.32% | 0.70% | -0.38% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $379M | 34.8% |
| Large Cap | 154 | $594M | 54.6% |
| Mid Cap | 35 | $82M | 7.6% |
| Small Cap | 11 | $27M | 2.4% |
| Micro Cap | 4 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$264.4B
Median Market Cap
$57.6B
Avg P/E
40.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
177
# ETFs / Funds
86
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.37% | 58,246 | $37M | $629.29 | $7M | +10,616 | +22.3% | |
| 2 | QQQ | 3.17% | 55,985 | $34M | $615.67 | $22M | +35,565 | +174.2% | |
| 3 | IWM | 2.24% | 98,936 | $24M | $246.49 | $17M | +69,340 | +234.3% | |
| 4 | NVDA | 2.05% | 119,415 | $22M | $186.50 | $953K | +5,156 | +4.5% | |
| 5 | SPY | 1.95% | 31,123 | $21M | $682.34 | $4M | +4,735 | +17.9% | |
| 6 | WMT | 1.92% | 187,590 | $21M | $111.45 | $15M | +133,145 | +244.6% | |
| 7 | MSFT | 1.68% | 37,760 | $18M | $484.65 | $592K | +3,662 | +10.7% | |
| 8 | VRT | 1.63% | 109,296 | $18M | $162.01 | $10M | +59,188 | +118.1% | |
| 9 | IVW | 1.62% | 142,985 | $18M | $123.28 | $8M | +61,906 | +76.3% | |
| 10 | XBI | 1.61% | 143,713 | $18M | $122.02 | — | +143,713 | — | NEW |
| 11 | TLT | 1.60% | 200,427 | $17M | $87.16 | -$13M | -145,214 | -42.0% | |
| 12 | JPM | 1.48% | 50,712 | $16M | $318.72 | $3M | +8,419 | +19.9% | |
| 13 | GLD | 1.48% | 40,631 | $16M | $396.31 | $400K | -3,544 | -8.0% | |
| 14 | XLC | 1.40% | 129,831 | $15M | $117.72 | -$2M | -14,065 | -9.8% | |
| 15 | GOOGL | 1.35% | 46,766 | $15M | $313.09 | $6M | +9,860 | +26.7% | |
| 16 | EFA | 1.30% | 147,893 | $14M | $96.03 | — | +147,893 | — | NEW |
| 17 | IGV | 1.15% | 118,193 | $12M | $105.69 | — | +118,193 | — | NEW |
| 18 | AVGO | 1.09% | 34,433 | $12M | $346.14 | $1M | +2,105 | +6.5% | |
| 19 | XLF | 1.09% | 216,337 | $12M | $54.79 | -$4M | -74,671 | -25.7% | |
| 20 | HOOD | 1.08% | 103,793 | $12M | $113.10 | $2M | +33,049 | +46.7% | |
| 21 | WM | 1.07% | 52,808 | $12M | $220.31 | $7M | +30,663 | +138.5% | |
| 22 | XLU | 1.06% | 271,564 | $12M | $42.69 | $2M | +160,509 | +144.5% | |
| 23 | VGT | 1.06% | 15,233 | $12M | $756.99 | $620K | +681 | +4.7% | |
| 24 | IBM | 1.03% | 37,858 | $11M | $296.50 | $3M | +8,279 | +28.0% | |
| 25 | AAPL | 1.03% | 41,138 | $11M | $271.86 | $3M | +8,636 | +26.6% | |
| 26 | QCOM | 1.01% | 64,434 | $11M | $171.16 | $2M | +9,565 | +17.4% | |
| 27 | MTUM | 0.99% | 43,020 | $11M | $250.85 | $3M | +11,925 | +38.4% | |
| 28 | VUG | 0.96% | 21,453 | $10M | $489.28 | $2M | +3,115 | +17.0% | |
| 29 | VONG | 0.94% | 84,092 | $10M | $121.83 | $4M | +32,874 | +64.2% | |
| 30 | SCHG | 0.93% | 311,174 | $10M | $32.62 | $7M | +198,772 | +176.8% | |
| 31 | ABBV | 0.93% | 44,141 | $10M | $228.57 | $2M | +10,064 | +29.5% | |
| 32 | RTX | 0.92% | 54,653 | $10M | $183.52 | $4M | +18,772 | +52.3% | |
| 33 | BX | 0.88% | 62,001 | $10M | $154.21 | $2M | +17,553 | +39.5% | |
| 34 | VZ | 0.87% | 231,237 | $9M | $40.73 | $6M | +153,108 | +196.0% | |
| 35 | IXJ | 0.83% | 92,859 | $9M | $97.48 | — | +92,859 | — | NEW |
| 36 | VHT | 0.83% | 31,186 | $9M | $288.41 | $3M | +7,705 | +32.8% | |
| 37 | MGK | 0.82% | 21,591 | $9M | $413.48 | $2M | +3,980 | +22.6% | |
| 38 | DGRO | 0.81% | 127,649 | $9M | $69.42 | $2M | +34,122 | +36.5% | |
| 39 | INDA | 0.77% | 155,423 | $8M | $54.08 | $2M | +41,242 | +36.1% | |
| 40 | META | 0.74% | 12,144 | $8M | $660.14 | -$544K | +487 | +4.2% | |
| 41 | TSLA | 0.73% | 17,757 | $8M | $449.72 | $345K | +577 | +3.4% | |
| 42 | KCE | 0.73% | 52,855 | $8M | $150.26 | $2M | +15,703 | +42.3% | |
| 43 | UBER | 0.73% | 96,736 | $8M | $81.71 | -$2M | -4,935 | -4.8% | |
| 44 | JNJ | 0.72% | 37,720 | $8M | $206.96 | $3M | +14,294 | +61.0% | |
| 45 | VST | 0.71% | 47,712 | $8M | $161.33 | — | +47,712 | — | NEW |
| 46 | IUSB | 0.69% | 162,128 | $8M | $46.55 | $5M | +105,546 | +186.5% | |
| 47 | FLOT | 0.68% | 146,552 | $7M | $50.86 | -$9M | -170,176 | -53.7% | |
| 48 | AMZN | 0.68% | 32,113 | $7M | $230.82 | $677K | +1,437 | +4.7% | |
| 49 | DDOG | 0.67% | 53,807 | $7M | $135.99 | -$406K | -430 | -0.8% | |
| 50 | MRK | 0.67% | 69,200 | $7M | $105.28 | $2M | +4,380 | +6.8% | |
| 51 | DLR | 0.65% | 45,943 | $7M | $154.80 | $460K | +7,493 | +19.5% | |
| 52 | NEM | 0.65% | 71,029 | $7M | $99.90 | $2M | +15,656 | +28.3% | |
| 53 | PLTR | 0.64% | 39,281 | $7M | $177.75 | $5M | +28,761 | +273.4% | |
| 54 | PSX | 0.64% | 53,901 | $7M | $129.08 | $876K | +9,214 | +20.6% | |
| 55 | AMGN | 0.62% | 20,677 | $7M | $327.89 | $2M | +3,649 | +21.4% | |
| 56 | DELL | 0.61% | 52,578 | $7M | $125.88 | — | +52,578 | — | NEW |
| 57 | ORCL | 0.60% | 33,699 | $7M | $194.91 | $3M | +21,480 | +175.8% | |
| 58 | DRI | 0.57% | 33,501 | $6M | $184.16 | $2M | +9,188 | +37.8% | |
| 59 | 0KCI.L | 0.54% | 80,383 | $6M | $73.49 | $2M | +23,287 | +40.8% | |
| 60 | MMM | 0.53% | 36,058 | $6M | $160.13 | $844K | +4,321 | +13.6% | |
| 61 | CRWD | 0.52% | 12,119 | $6M | $468.76 | -$467K | -418 | -3.3% | |
| 62 | T | 0.52% | 227,945 | $6M | $24.84 | $2M | +114,700 | +101.3% | |
| 63 | LAMR | 0.52% | 44,296 | $6M | $126.59 | $1M | +7,830 | +21.5% | |
| 64 | CSCO | 0.51% | 72,637 | $6M | $77.06 | $2M | +15,120 | +26.3% | |
| 65 | PG | 0.51% | 38,894 | $6M | $143.35 | $682K | +7,057 | +22.2% | |
| 66 | MCD | 0.51% | 18,061 | $6M | $306.67 | $290K | +845 | +4.9% | |
| 67 | GRMN | 0.50% | 26,953 | $5M | $203.20 | -$154K | +4,107 | +18.0% | |
| 68 | RKT | 0.50% | 282,840 | $5M | $19.36 | $379K | +19,840 | +7.5% | |
| 69 | AOM | 0.50% | 113,987 | $5M | $47.73 | $3M | +70,695 | +163.3% | |
| 70 | CVS | 0.49% | 67,829 | $5M | $79.36 | $750K | +6,386 | +10.4% | |
| 71 | GS | 0.49% | 6,119 | $5M | $879.05 | $559K | +67 | +1.1% | |
| 72 | PGHY | 0.48% | 264,012 | $5M | $19.89 | $3M | +174,118 | +193.7% | |
| 73 | BBHY | 0.48% | 112,796 | $5M | $46.50 | $3M | +71,216 | +171.3% | |
| 74 | VWOB | 0.48% | 77,366 | $5M | $67.43 | $3M | +41,424 | +115.2% | |
| 75 | FCX | 0.47% | 101,800 | $5M | $50.79 | $1M | +1,700 | +1.7% | |
| 76 | LLY | 0.46% | 4,685 | $5M | $1,074.67 | $2M | +197 | +4.4% | |
| 77 | EMR | 0.46% | 37,501 | $5M | $132.84 | $1M | +9,386 | +33.4% | |
| 78 | RKLB | 0.45% | 70,200 | $5M | $69.76 | — | +70,200 | — | NEW |
| 79 | UNP | 0.45% | 21,034 | $5M | $231.95 | $319K | +1,790 | +9.3% | |
| 80 | SBUX | 0.45% | 57,666 | $5M | $84.25 | -$7M | -91,165 | -61.2% | |
| 81 | USB | 0.42% | 86,399 | $5M | $53.37 | $2M | +26,456 | +44.1% | |
| 82 | MGV | 0.40% | 30,784 | $4M | $141.30 | $1M | +8,871 | +40.5% | |
| 83 | SNOW | 0.38% | 18,988 | $4M | $219.36 | -$183K | -291 | -1.5% | |
| 84 | VOOG | 0.38% | 9,291 | $4M | $445.30 | $454K | +844 | +10.0% | |
| 85 | VT | 0.38% | 29,227 | $4M | $141.23 | $1M | +9,119 | +45.4% | |
| 86 | MRVL | 0.37% | 47,036 | $4M | $84.98 | -$2M | -21,887 | -31.8% | |
| 87 | GBX | 0.36% | 84,607 | $4M | $46.75 | $1M | +22,249 | +35.7% | |
| 88 | DUK | 0.36% | 33,304 | $4M | $117.33 | $563K | +6,287 | +23.3% | |
| 89 | VIG | 0.36% | 17,709 | $4M | $220.04 | $2M | +6,717 | +61.1% | |
| 90 | VTI | 0.36% | 11,564 | $4M | $335.95 | $938K | +2,602 | +29.0% | |
| 91 | IRM | 0.35% | 46,030 | $4M | $82.95 | $2M | +32,335 | +236.1% | |
| 92 | KMI | 0.34% | 136,432 | $4M | $27.49 | $418K | +18,703 | +15.9% | |
| 93 | VV | 0.34% | 11,676 | $4M | $315.20 | $1M | +3,571 | +44.1% | |
| 94 | VDE | 0.33% | 28,720 | $4M | $126.10 | $1M | +8,831 | +44.4% | |
| 95 | TSN | 0.33% | 61,494 | $4M | $58.64 | $676K | +7,586 | +14.1% | |
| 96 | LNG | 0.33% | 18,312 | $4M | $194.38 | -$596K | +625 | +3.5% | |
| 97 | XEL | 0.32% | 47,774 | $4M | $73.86 | $2M | +29,425 | +160.4% | |
| 98 | RBLX | 0.32% | 42,624 | $3M | $81.03 | -$2M | +900 | +2.2% | |
| 99 | CVX | 0.32% | 22,563 | $3M | $152.41 | $501K | +3,647 | +19.3% | |
| 100 | KMB | 0.31% | 33,563 | $3M | $100.97 | $253K | +8,358 | +33.2% |
Options Breakdown
76 Calls
$10M Call Value
13 Puts
$65K Put Value
0.01 P/C Ratio