Equal-WT
WhaleScore 2.0
?
Royal Fund Management is based out of Lady Lake. Royal Fund Management is a large advisory firm with 6675 clients and discretionary assets under management (AUM) of $969,166,718 (Form ADV from 2024-01-29). Their last reported 13F filing for Q4 2023 included $903,107,945 in managed 13F securities
and a top 10 holdings concentration of 26.21%. Royal Fund Management's largest holding is Invesco QQQ Trust, Series 1 with shares held of 157,500. Whalewisdom has at least 29 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S (PUT) | 7.14% |
QQQ Invesco QQQ Trust, S | 1.81% |
FLOT iShares Floating Rat | 0.99% |
IVE iShares S&P 500 Valu | 0.91% |
XLC The Communication Se | 0.89% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
EFA iShares MSCI EAFE ET | 1.41% |
JPST JPMorgan Ultra-Short | 1.36% |
FLTR VanEck IG Floating R | 1.36% |
XLF The Financial Select | 1.07% |
IYJ iShares U.S. Industr | 1% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
QQQ Invesco QQQ Trust, S | 7.14% |
QQQ Invesco QQQ Trust, S | 3.35% |
VOO VANGUARD 500 INDEX F | 2.97% |
MGK VANGUARD MEGA CAP GR | 2.57% |
IVW iShares S&P 500 Grow | 1.88% |
2023-12-31
13F Activity
Market Value | $0.90b, Prior: $0.74b |
New Purchases | 58 stocks |
Added To | 120 stocks |
Sold out of | 24 stocks |
Reduced holdings in | 112 stocks |
Top 10 Holdings % | 26.21% |
Turnover %[1] | 27.42% |
Turnover Alt %[2] | 12.69% |
Time Held Top 20 | 6.95 quarters |
Time Held Top 10 | 9 quarters |
Time Held All | 8.71 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31