Asset Manager
← All Institutions
Royal Fund Management, LLC
Market Value
$1.0B
-4.2%
Holdings
280
+17
New Purchases
31
Added To
118
Closed
25
Reduced
95
Top 10 Concentration
20.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 1.36% | 0.00% | +1.36% | $14M |
| IJS | 1.29% | 0.00% | +1.29% | $13M |
| XLI | 1.27% | 0.00% | +1.27% | $13M |
| ITA | 1.24% | 0.00% | +1.24% | $13M |
| XLB | 1.16% | 0.00% | +1.16% | $12M |
| GOOG | 1.17% | 0.02% | +1.15% | $12M |
| IWN | 0.94% | 0.00% | +0.94% | $10M |
| EFA | 2.00% | 1.30% | +0.69% | $21M |
| TLH | 0.73% | 0.16% | +0.57% | $8M |
| ARM | 0.56% | 0.15% | +0.41% | $6M |
| XBI | 2.00% | 1.61% | +0.39% | $21M |
| TWLO | 0.37% | 0.00% | +0.37% | $4M |
| TER | 0.35% | 0.00% | +0.35% | $4M |
| KO | 0.56% | 0.22% | +0.35% | $6M |
| VCR | 0.58% | 0.23% | +0.35% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 2.24% | -2.24% | $0 |
| XLC | 0.00% | 1.40% | -1.40% | $0 |
| SPY | 0.59% | 1.95% | -1.36% | $6M |
| GOOGL | 0.00% | 1.35% | -1.35% | $0 |
| IGV | 0.00% | 1.15% | -1.15% | $0 |
| XLU | 0.00% | 1.06% | -1.06% | $0 |
| VRT | 0.57% | 1.63% | -1.06% | $6M |
| WMT | 1.11% | 1.92% | -0.81% | $12M |
| FLOT | 0.13% | 0.68% | -0.55% | $1M |
| GLD | 1.01% | 1.48% | -0.47% | $11M |
| WM | 0.60% | 1.07% | -0.46% | $6M |
| FCX | 0.03% | 0.47% | -0.44% | $329K |
| XLF | 0.67% | 1.09% | -0.41% | $7M |
| MGV | 0.00% | 0.40% | -0.40% | $0 |
| HOOD | 0.69% | 1.08% | -0.39% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $344M | 33.0% |
| Large Cap | 171 | $569M | 54.5% |
| Mid Cap | 38 | $97M | 9.3% |
| Small Cap | 12 | $27M | 2.6% |
| Micro Cap | 2 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$248.1B
Median Market Cap
$53.4B
Avg P/E
40.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
188
# ETFs / Funds
92
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.35% | 58,157 | $35M | $599.82 | -$2M | -89 | -0.1% | |
| 2 | QQQ | 3.15% | 56,848 | $33M | $578.44 | -$2M | +863 | +1.5% | |
| 3 | EFA | 2.00% | 214,639 | $21M | $97.13 | $7M | +66,746 | +45.1% | |
| 4 | XBI | 2.00% | 162,850 | $21M | $127.81 | $3M | +19,137 | +13.3% | |
| 5 | NVDA | 1.98% | 118,635 | $21M | $174.40 | -$2M | -780 | -0.7% | |
| 6 | TLT | 1.67% | 200,732 | $17M | $86.69 | -$68K | +305 | +0.1% | |
| 7 | IVW | 1.56% | 143,445 | $16M | $113.14 | -$1M | +460 | +0.3% | |
| 8 | MSFT | 1.50% | 42,300 | $16M | $370.89 | -$3M | +4,540 | +12.0% | |
| 9 | JPM | 1.44% | 51,146 | $15M | $294.38 | -$1M | +434 | +0.9% | |
| 10 | DIA | 1.36% | 30,705 | $14M | $463.19 | — | +30,705 | — | NEW |
| 11 | IJS | 1.29% | 113,743 | $13M | $118.45 | — | +113,743 | — | NEW |
| 12 | XLI | 1.27% | 82,107 | $13M | $161.73 | — | +82,107 | — | NEW |
| 13 | RTX | 1.26% | 68,325 | $13M | $192.99 | $3M | +13,672 | +25.0% | |
| 14 | ITA | 1.24% | 59,202 | $13M | $218.75 | — | +59,202 | — | NEW |
| 15 | AAPL | 1.17% | 48,168 | $12M | $253.80 | $1M | +7,030 | +17.1% | |
| 16 | GOOG | 1.17% | 42,355 | $12M | $287.63 | $12M | +41,556 | +5201.0% | |
| 17 | XLB | 1.16% | 242,648 | $12M | $49.97 | — | +242,648 | — | NEW |
| 18 | WMT | 1.11% | 92,867 | $12M | $124.32 | -$9M | -94,723 | -50.5% | |
| 19 | VONG | 1.09% | 93,497 | $11M | $121.15 | $1M | +9,405 | +11.2% | |
| 20 | VGT | 1.04% | 15,508 | $11M | $700.29 | -$671K | +275 | +1.8% | |
| 21 | AVGO | 1.03% | 34,540 | $11M | $309.56 | -$1M | +107 | +0.3% | |
| 22 | GLD | 1.01% | 24,508 | $11M | $430.29 | -$6M | -16,123 | -39.7% | |
| 23 | IBM | 1.01% | 43,394 | $11M | $242.67 | -$694K | +5,536 | +14.6% | |
| 24 | ABBV | 0.99% | 47,238 | $10M | $217.66 | $193K | +3,097 | +7.0% | |
| 25 | MTUM | 0.97% | 41,866 | $10M | $240.54 | -$721K | -1,154 | -2.7% | |
| 26 | IWN | 0.94% | 39,407 | $10M | $248.79 | — | +39,407 | — | NEW |
| 27 | VUG | 0.88% | 20,983 | $9M | $438.35 | -$1M | -470 | -2.2% | |
| 28 | JNJ | 0.87% | 37,181 | $9M | $244.53 | $1M | -539 | -1.4% | |
| 29 | VHT | 0.87% | 33,121 | $9M | $272.74 | $39K | +1,935 | +6.2% | |
| 30 | DELL | 0.86% | 54,674 | $9M | $164.13 | $2M | +2,096 | +4.0% | |
| 31 | SCHG | 0.85% | 303,169 | $9M | $29.13 | -$1M | -8,005 | -2.6% | |
| 32 | DLR | 0.84% | 48,539 | $9M | $180.40 | $2M | +2,596 | +5.7% | |
| 33 | DGRO | 0.83% | 123,218 | $9M | $70.18 | -$213K | -4,431 | -3.5% | |
| 34 | IXJ | 0.83% | 92,011 | $9M | $93.62 | -$438K | -848 | -0.9% | |
| 35 | PSX | 0.81% | 46,312 | $8M | $182.23 | $1M | -7,589 | -14.1% | |
| 36 | MRK | 0.79% | 68,809 | $8M | $120.28 | $991K | -391 | -0.6% | |
| 37 | MGK | 0.76% | 21,669 | $8M | $368.05 | -$952K | +78 | +0.4% | |
| 38 | META | 0.76% | 13,870 | $8M | $572.19 | -$80K | +1,726 | +14.2% | |
| 39 | TLH | 0.73% | 75,498 | $8M | $100.71 | $6M | +58,359 | +340.5% | |
| 40 | AMGN | 0.71% | 21,019 | $7M | $352.47 | $629K | +342 | +1.6% | |
| 41 | INDA | 0.71% | 156,976 | $7M | $46.87 | -$1M | +1,553 | +1.0% | |
| 42 | IUSB | 0.70% | 159,169 | $7M | $46.19 | -$195K | -2,959 | -1.8% | |
| 43 | KCE | 0.70% | 52,590 | $7M | $137.84 | -$693K | -265 | -0.5% | |
| 44 | UBER | 0.69% | 100,094 | $7M | $71.93 | -$705K | +3,358 | +3.5% | |
| 45 | NEM | 0.69% | 66,221 | $7M | $108.30 | $76K | -4,808 | -6.8% | |
| 46 | HOOD | 0.69% | 103,322 | $7M | $69.30 | -$5M | -471 | -0.5% | |
| 47 | QCOM | 0.68% | 54,651 | $7M | $128.85 | -$4M | -9,783 | -15.2% | |
| 48 | XLF | 0.67% | 142,339 | $7M | $49.40 | -$5M | -73,998 | -34.2% | |
| 49 | TSLA | 0.67% | 18,819 | $7M | $371.75 | -$990K | +1,062 | +6.0% | |
| 50 | T | 0.66% | 237,028 | $7M | $28.99 | $1M | +9,083 | +4.0% | |
| 51 | AMZN | 0.66% | 32,967 | $7M | $208.17 | -$550K | +854 | +2.7% | |
| 52 | 0KCI.L | 0.65% | 75,753 | $7M | $90.13 | $921K | -4,630 | -5.8% | |
| 53 | DDOG | 0.65% | 57,591 | $7M | $118.05 | -$519K | +3,784 | +7.0% | |
| 54 | DRI | 0.64% | 34,280 | $7M | $196.11 | $553K | +779 | +2.3% | |
| 55 | KMB | 0.63% | 67,852 | $7M | $96.50 | $3M | +34,289 | +102.2% | |
| 56 | GRMN | 0.62% | 27,876 | $6M | $232.23 | $997K | +923 | +3.4% | |
| 57 | CVS | 0.61% | 88,301 | $6M | $71.83 | $959K | +20,472 | +30.2% | |
| 58 | WM | 0.60% | 27,358 | $6M | $230.38 | -$5M | -25,450 | -48.2% | |
| 59 | PLTR | 0.60% | 42,693 | $6M | $146.28 | -$737K | +3,412 | +8.7% | |
| 60 | SPY | 0.59% | 9,474 | $6M | $651.66 | -$15M | -21,649 | -69.6% | |
| 61 | VZ | 0.58% | 121,391 | $6M | $50.20 | -$3M | -109,846 | -47.5% | |
| 62 | BX | 0.58% | 52,876 | $6M | $115.06 | -$3M | -9,125 | -14.7% | |
| 63 | MMM | 0.58% | 41,837 | $6M | $145.28 | $304K | +5,779 | +16.0% | |
| 64 | VCR | 0.58% | 22,582 | $6M | $266.45 | $4M | +16,289 | +258.8% | |
| 65 | VRT | 0.57% | 23,631 | $6M | $250.58 | -$12M | -85,665 | -78.4% | |
| 66 | KO | 0.56% | 77,438 | $6M | $76.05 | $4M | +43,783 | +130.1% | |
| 67 | MCD | 0.56% | 18,836 | $6M | $311.51 | $329K | +775 | +4.3% | |
| 68 | LAMR | 0.56% | 46,146 | $6M | $126.70 | $239K | +1,850 | +4.2% | |
| 69 | ARM | 0.56% | 38,344 | $6M | $151.28 | $4M | +23,494 | +158.2% | |
| 70 | CSCO | 0.55% | 73,435 | $6M | $77.61 | $102K | +798 | +1.1% | |
| 71 | SBUX | 0.53% | 61,967 | $6M | $89.64 | $696K | +4,301 | +7.5% | |
| 72 | EMR | 0.53% | 42,191 | $6M | $131.14 | $551K | +4,690 | +12.5% | |
| 73 | UNP | 0.51% | 21,978 | $5M | $242.99 | $462K | +944 | +4.5% | |
| 74 | VDE | 0.50% | 30,304 | $5M | $173.25 | $2M | +1,584 | +5.5% | |
| 75 | CVX | 0.50% | 25,345 | $5M | $206.90 | $2M | +2,782 | +12.3% | |
| 76 | AOM | 0.50% | 110,496 | $5M | $47.37 | -$206K | -3,491 | -3.1% | |
| 77 | BBHY | 0.49% | 111,316 | $5M | $45.83 | -$144K | -1,480 | -1.3% | |
| 78 | SU | 0.49% | 77,079 | $5M | $66.11 | $2M | +17,792 | +30.0% | |
| 79 | DUK | 0.49% | 38,684 | $5M | $131.07 | $1M | +5,380 | +16.1% | |
| 80 | PGHY | 0.49% | 260,698 | $5M | $19.41 | -$192K | -3,314 | -1.3% | |
| 81 | VWOB | 0.48% | 76,083 | $5M | $65.69 | -$219K | -1,283 | -1.7% | |
| 82 | CRWD | 0.47% | 12,583 | $5M | $390.41 | -$768K | +464 | +3.8% | |
| 83 | PG | 0.47% | 33,664 | $5M | $144.53 | -$710K | -5,230 | -13.4% | |
| 84 | USB | 0.44% | 87,841 | $5M | $52.00 | -$44K | +1,442 | +1.7% | |
| 85 | LLY | 0.44% | 4,958 | $5M | $919.77 | -$475K | +273 | +5.8% | |
| 86 | AEM | 0.44% | 22,455 | $5M | $202.98 | $1M | +3,655 | +19.4% | |
| 87 | MRVL | 0.43% | 45,536 | $5M | $99.05 | $513K | -1,500 | -3.2% | |
| 88 | VT | 0.42% | 31,606 | $4M | $138.50 | $250K | +2,379 | +8.1% | |
| 89 | RKLB | 0.42% | 67,505 | $4M | $64.22 | -$562K | -2,695 | -3.8% | |
| 90 | VST | 0.41% | 28,379 | $4M | $150.33 | -$3M | -19,333 | -40.5% | |
| 91 | TSN | 0.39% | 63,064 | $4M | $64.09 | $436K | +1,570 | +2.5% | |
| 92 | GBX | 0.38% | 75,782 | $4M | $52.66 | $35K | -8,825 | -10.4% | |
| 93 | VIG | 0.38% | 18,245 | $4M | $215.33 | $32K | +536 | +3.0% | |
| 94 | TWLO | 0.37% | 30,900 | $4M | $125.82 | — | +30,900 | — | NEW |
| 95 | RKT | 0.37% | 272,640 | $4M | $14.25 | -$2M | -10,200 | -3.6% | |
| 96 | VTI | 0.37% | 11,937 | $4M | $321.30 | -$50K | +373 | +3.2% | |
| 97 | BMY | 0.37% | 62,903 | $4M | $60.67 | $555K | +2,436 | +4.0% | |
| 98 | OKTA | 0.36% | 47,600 | $4M | $78.71 | $443K | +9,397 | +24.6% | |
| 99 | TER | 0.35% | 12,400 | $4M | $296.46 | — | +12,400 | — | NEW |
| 100 | KR | 0.35% | 50,500 | $4M | $72.36 | $2M | +23,400 | +86.3% |
Options Breakdown
51 Calls
$10M Call Value
8 Puts
$354K Put Value
0.04 P/C Ratio