test

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
PAASPan Amern Silver Corp
Recent Activity
Exited
0%
$2.15M
103,020 shares@ $20.87 avg price
SHELShell Plc
Recent Activity
Exited
0%
$2.108M
31,844 shares@ $66.22 avg price
NTRANatera Inc
Recent Activity
Exited
0%
$2.006M
15,800 shares@ $126.95 avg price
GILDGilead Sciences Inc
Recent Activity
Exited
0%
$1.857M
22,140 shares@ $83.86 avg price
NTRNutrien Ltd
Recent Activity
Exited
0%
$1.477M
30,722 shares@ $48.07 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Exited
0%
$1.462M↑ Call
8,418 shares@ $173.67 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Exited
0%
$1.349M
3,188 shares@ $423.12 avg price
IBBIshares Tr
Recent Activity
Exited
0%
$1.304M
8,955 shares@ $145.6 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
Exited
0%
$1.234M
12,024 shares@ $102.61 avg price
CAVACava Group Inc
Recent Activity
Exited
0%
$1.201M
9,700 shares@ $123.85 avg price