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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
BXBlackstone Inc
Recent Activity
Decreased -16.09%
0.69%
$7.302M
41,938 shares@ $174.13 avg price
RTXRtx Corporation
Recent Activity
Decreased -49.96%
0.68%
$7.25M
62,236 shares@ $116.49 avg price
INDAIshares Tr
Recent Activity
Decreased -52.88%
0.68%
$7.212M
136,796 shares@ $52.73 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -57.56%
0.66%
$7.037M
32,076 shares@ $219.4 avg price
IXJIshares Tr
Recent Activity
Decreased -46.27%
0.64%
$6.839M
79,400 shares@ $86.14 avg price
KCESpdr Ser Tr
Recent Activity
Decreased -46.87%
0.64%
$6.797M
49,111 shares@ $138.4 avg price
IBMInternational Business Machs
Recent Activity
Decreased -54.08%
0.6%
$6.403M
28,702 shares@ $223.07 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -18.02%
0.59%
$6.253M
51,764 shares@ $120.8 avg price
DRIDarden Restaurants Inc
Recent Activity
Decreased -48.61%
0.56%
$5.899M
31,179 shares@ $189.19 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -3.04%
0.55%
$5.872M↑ Call
10,029 shares@ $585.54 avg price