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