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Mark Sorensen

@Royal Fund Management, Llc

Latest period2024 - Q4ReportedManaged Assets$1.072BTotal holdings235
Assets growth rate-36.1%Assets growth rate (2-Q avg)-0.1%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Royal Fund Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 235 positions.

Assets under management

The assets under management (AUM) of Royal Fund Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.072B in assets, with a quarterly growth rate of -36.1% and a 2-quarter average growth rate of -0.1%. The portfolio is managed by Mark Sorensen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Decreased -51.5%
10.78%
$115.461M
225,617 shares@ $511.76 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -47.69%
2.66%
$28.419M
52,326 shares@ $543.12 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -12.73%
2.21%
$23.611M
40,283 shares@ $586.14 avg price
IWMIshares Tr
Recent Activity
Decreased -65.3%
2%
$21.434M
96,954 shares@ $221.08 avg price
NVDANvidia Corporation
Recent Activity
Decreased -56.69%
1.82%
$19.466M
144,957 shares@ $134.3 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -43.2%
1.75%
$18.748M
387,764 shares@ $48.36 avg price
VONGVanguard Scottsdale Fds
Recent Activity
Decreased -0.06%
1.61%
$17.158M
165,518 shares@ $103.67 avg price
TLTIshares Tr
Recent Activity
Decreased -55.09%
1.58%
$16.872M
193,186 shares@ $87.34 avg price
MGKVanguard World Fd
Recent Activity
Decreased -4.69%
1.47%
$15.693M
45,430 shares@ $345.43 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -44.23%
1.47%
$15.679M
36,880 shares@ $425.14 avg price