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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VGTVanguard World Fd
| 3.23% | $34.568M 55,304 shares@ $625.06 avg price | Increased 1.94% |
TSLATesla Inc
| 1.99% | $21.294M↓ Put 52,730 shares@ $403.84 avg price | Increased 42.54% |
XLCSelect Sector Spdr Tr
| 1.62% | $17.332M 179,032 shares@ $96.82 avg price | Increased 7447.73% |
VHTVanguard World Fd
| 1.3% | $13.893M 54,252 shares@ $256.09 avg price | Increased 4.58% |
WMTWalmart Inc
| 1.25% | $13.395M 147,404 shares@ $90.87 avg price | Increased 1.36% |
AAPLApple Inc
| 1.04% | $11.047M 44,056 shares@ $250.76 avg price | Increased 1.15% |
AVGOBroadcom Inc
| 0.97% | $10.314M↑ Call 44,433 shares@ $232.14 avg price | Increased 9.96% |
LAMRLamar Advertising Co New
| 0.91% | $9.696M 78,794 shares@ $123.06 avg price | Increased 103.35% |
MCDMcdonalds Corp
| 0.88% | $9.395M 31,640 shares@ $296.94 avg price | Increased 103.75% |
VRTVertiv Holdings Co
| 0.87% | $9.229M↑ Call 81,238 shares@ $113.62 avg price | Increased 23.02% |