Mark Sorensen

Royal Fund Management, Llc

Assets Managed

$1.054B

Holdings

258

Last Quarter

2026 - Q1

Filed Date

7d ago

Growth Rate

-4.17%(2Q avg: 13.38%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Royal Fund Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 258 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 2026 - Q1, they manage 1.054B in assets, with a quarterly growth rate of -4.17% and a 2-quarter average growth rate of 13.38%. The portfolio is managed by Mark Sorensen, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VOO Vanguard S&p 500 Etf Recent Activity Decreased -0.15%	3.32%	$34.884M 58,157 shares@ $599.83 avg price	Decreased -0.15%
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 1.55%	3.13%	$32.883M 56,848 shares@ $578.45 avg price	Increased 1.55%
NVDA Nvidia Corp Recent Activity Increased 25.74%	2.01%	$21.168M↑ Call 150,435 shares@ $140.72 avg price	Increased 25.74%
EFA Ishares Msci Eafe Etf Recent Activity Increased 45.14%	1.98%	$20.848M 214,639 shares@ $97.14 avg price	Increased 45.14%
XBI Spdr S&p Biotech Etf Recent Activity Increased 13.32%	1.98%	$20.814M 162,850 shares@ $127.82 avg price	Increased 13.32%
TLT Ishares 20+ Year Treasury Bd Recent Activity Increased 0.16%	1.66%	$17.402M 200,732 shares@ $86.7 avg price	Increased 0.16%
IVW Ishares S&p 500 Growth Etf Recent Activity Increased 0.33%	1.55%	$16.229M 143,445 shares@ $113.14 avg price	Increased 0.33%
MSFT Microsoft Corp Recent Activity Increased 12.03%	1.49%	$15.689M 42,300 shares@ $370.89 avg price	Increased 12.03%
JPM Jpmorgan Chase & Co Recent Activity Increased 0.86%	1.43%	$15.056M 51,146 shares@ $294.39 avg price	Increased 0.86%
DIA Spdr Djia Trust Recent Activity New Position	1.35%	$14.222M 30,705 shares@ $463.2 avg price	New Position

1-10 of 258