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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
IJTIshares Tr
Recent Activity
Exited
0%
$24.955M
178,899 shares@ $139.5 avg price
PLTRPalantir Technologies Inc
Recent Activity
Exited
0%
$11.098M
298,340 shares@ $37.2 avg price
MRVLMarvell Technology Inc
Recent Activity
Exited
0%
$7.163M↑ Call
99,326 shares@ $72.12 avg price
TWLOTwilio Inc
Recent Activity
Exited
0%
$6.993M
107,216 shares@ $65.23 avg price
NETCloudflare Inc
Recent Activity
Exited
0%
$6.819M
84,300 shares@ $80.89 avg price
HOODRobinhood Mkts Inc
Recent Activity
Exited
0%
$5.79M
247,216 shares@ $23.42 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$4.083M
4,969 shares@ $821.68 avg price
COINCoinbase Global Inc
Recent Activity
Exited
0%
$2.869M↑ Call
16,103 shares@ $178.18 avg price
BILLBill Holdings Inc
Recent Activity
Exited
0%
$2.865M
54,300 shares@ $52.76 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$2.249M
6,302 shares@ $356.95 avg price