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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
IUSBIshares Tr
Recent Activity
Increased 5.17%
0.59%
$6.269M
138,473 shares@ $45.28 avg price
MGVVanguard World Fd
Recent Activity
Increased 8.31%
0.57%
$6.073M
48,244 shares@ $125.89 avg price
MRKMerck & Co Inc
Recent Activity
Increased 1.58%
0.52%
$5.552M
55,394 shares@ $100.24 avg price
AMGNAmgen Inc
Recent Activity
Increased 32.66%
0.5%
$5.346M
20,077 shares@ $266.29 avg price
TAt&t Inc
Recent Activity
Increased 1.12%
0.49%
$5.213M↑ Call
228,453 shares@ $22.82 avg price
SQBlock Inc
Recent Activity
Increased 51.23%
0.49%
$5.204M↑ Call
61,231 shares@ $85.0 avg price
VDEVanguard World Fd
Recent Activity
Increased 11.68%
0.49%
$5.159M
42,132 shares@ $122.44 avg price
VSTVistra Corp
Recent Activity
Increased 453.13%
0.46%
$4.881M↑ Call
35,400 shares@ $137.87 avg price
WFCWells Fargo Co New
Recent Activity
Increased 232.07%
0.42%
$4.47M
63,636 shares@ $70.25 avg price
BBHYJ P Morgan Exchange Traded F
Recent Activity
Increased 4.48%
0.42%
$4.447M
96,280 shares@ $46.19 avg price