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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

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Tr
Recent Activity
Decreased -51.5%
10.78%
$115.461M
225,617 shares@ $511.76 avg price
VGT
Vanguard World Fd
Recent Activity
Increased 1.94%
3.23%
$34.568M
55,304 shares@ $625.06 avg price
VOO
Vanguard Index Fds
Recent Activity
Decreased -47.69%
2.66%
$28.419M
52,326 shares@ $543.12 avg price
SPY
Spdr S&p 500 Etf Tr
Recent Activity
Decreased -12.73%
2.21%
$23.611M
40,283 shares@ $586.14 avg price
IWM
Ishares Tr
Recent Activity
Decreased -65.3%
2%
$21.434M
96,954 shares@ $221.08 avg price
TSLA
Tesla Inc
Recent Activity
Increased 42.54%
1.99%
$21.294M↓ Put
52,730 shares@ $403.84 avg price
NVDA
Nvidia Corporation
Recent Activity
Decreased -56.69%
1.82%
$19.466M
144,957 shares@ $134.3 avg price
XLF
Select Sector Spdr Tr
Recent Activity
Decreased -43.2%
1.75%
$18.748M
387,764 shares@ $48.36 avg price
XLC
Select Sector Spdr Tr
Recent Activity
Increased 7447.73%
1.62%
$17.332M
179,032 shares@ $96.82 avg price
VONG
Vanguard Scottsdale Fds
Recent Activity
Decreased -0.06%
1.61%
$17.158M
165,518 shares@ $103.67 avg price

1-10 of 235