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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
MCDMcdonalds Corp
Recent Activity
Increased 103.75%
0.88%
$9.395M
31,640 shares@ $296.94 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
VRTVertiv Holdings Co
Recent Activity
Increased 23.02%
0.87%
$9.229M↑ Call
81,238 shares@ $113.62 avg price
ROKURoku Inc
Recent Activity
Increased 1330.34%
0.84%
$8.974M
120,720 shares@ $74.35 avg price
XLYSelect Sector Spdr Tr
Recent Activity
New Position
0.84%
$8.941M
39,852 shares@ $224.35 avg price
MTUMIshares Tr
Recent Activity
Increased 2.95%
0.82%
$8.748M
42,061 shares@ $207.99 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 99.25%
0.81%
$8.664M
310,678 shares@ $27.89 avg price
IYJIshares Tr
Recent Activity
Increased 683.45%
0.8%
$8.574M
64,211 shares@ $133.54 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -48.36%
0.79%
$8.434M
20,536 shares@ $410.68 avg price