Sign In
test

Mark Sorensen

Royal Fund Management, Llc

Assets Managed
$1.201B
Holdings
273
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
13.95%(2Q avg: 4.89%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Royal Fund Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 273 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.201B in assets, with a quarterly growth rate of 13.95% and a 2-quarter average growth rate of 4.89%. The portfolio is managed by Mark Sorensen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.36%
3.5%
$42.011M
57,049 shares@ $736.41 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 2.36%
3.41%
$40.882M
59,524 shares@ $686.82 avg price
XBI
Spdr S&p Biotech Etf
Recent Activity
Decreased -5.14%
2.04%
$24.444M
154,465 shares@ $158.26 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 223.09%
1.91%
$22.858M
30,609 shares@ $746.78 avg price
LRCX
Lam Research Corp
Recent Activity
New Position
1.79%
$21.441M
49,479 shares@ $433.34 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -29.96%
1.76%
$21.081M
105,359 shares@ $200.1 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 2.26%
1.69%
$20.173M
146,678 shares@ $137.54 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
New Position
1.57%
$18.8M
126,760 shares@ $148.32 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 3.63%
1.5%
$17.977M
208,015 shares@ $86.43 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 1.38%
1.42%
$16.971M
51,847 shares@ $327.34 avg price

1-10 of 273