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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
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
SOXXIshares Tr
Recent Activity
Decreased -64.06%
0.88%
$9.384M
43,545 shares@ $215.49 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -4.47%
0.87%
$9.303M
45,270 shares@ $205.5 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -48.36%
0.79%
$8.434M
20,536 shares@ $410.68 avg price
OKEOneok Inc New
Recent Activity
Decreased -45.41%
0.78%
$8.31M↑ Call
82,332 shares@ $100.93 avg price
IJRIshares Tr
Recent Activity
Decreased -57.81%
0.77%
$8.162M
70,839 shares@ $115.23 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -43.04%
0.77%
$8.156M
52,627 shares@ $154.98 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -12.93%
0.75%
$8M
44,539 shares@ $179.62 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -69.17%
0.69%
$7.379M
53,640 shares@ $137.58 avg price