Mark Sorensen

@Royal Fund Management, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$1.072B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XLYSelect Sector Spdr Tr Recent Activity New Position	0.84%	$8.941M 39,852 shares@ $224.35 avg price	New Position
SMCISuper Micro Computer Inc Recent Activity New Position	0.5%	$5.255M 172,400 shares@ $30.48 avg price	New Position
LRCXLam Research Corp Recent Activity New Position	0.37%	$3.92M 54,266 shares@ $72.23 avg price	New Position
VICIVici Pptys Inc Recent Activity New Position	0.22%	$2.343M 80,228 shares@ $29.22 avg price	New Position
PLDPrologis Inc. Recent Activity New Position	0.14%	$1.469M 13,900 shares@ $105.7 avg price	New Position
CCitigroup Inc Recent Activity New Position	0.13%	$1.292M 18,353 shares@ $70.4 avg price	New Position
HMCHonda Motor Ltd Recent Activity New Position	0.12%	$1.223M 42,828 shares@ $28.55 avg price	New Position
SIRISiriusxm Holdings Inc Recent Activity New Position	0.1%	$1.036M 45,438 shares@ $22.81 avg price	New Position
LINLinde Plc Recent Activity New Position	0.04%	$347,580 830 shares@ $418.78 avg price	New Position
FLOTIshares Tr Recent Activity New Position	0.04%	$336,724 6,618 shares@ $50.89 avg price	New Position