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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
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
VHTVanguard World Fd
Recent Activity
Increased 4.58%
1.3%
$13.893M
54,252 shares@ $256.09 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -6.56%
1.29%
$13.761M↑ Call
57,010 shares@ $241.38 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -31.94%
1.26%
$13.434M
222,704 shares@ $60.32 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