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Royal Fund Management, LLC

CIK:0001810099
Investment Adviser
$1B AUM
335 holdings
Lady Lake, FL, United States
Founded:2007
93 employees
Latest filing:Jun 30, 2025

Royal Fund Management, LLC is an SEC-registered investment adviser headquartered in Lady Lake, Florida. Established in 2007 by Mark Royal Sorensen, the firm employs over 90 professionals and provides comprehensive investment advisory services primarily to individual investors and high net-worth individuals. The firm serves clients nationwide, focusing on personalized wealth management and financial planning services.

Investment Strategy

Royal Fund Management delivers tailored investment solutions with an emphasis on diversified portfolio management, primarily for individual and high net-worth clients. They manage both discretionary and non-discretionary accounts, utilizing a long-term investment approach and extensive security selection across equities and ETFs. The firm prioritizes client goals, risk management, and periodically rebalances portfolios to adapt to evolving market conditions and life circumstances.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$23.8M
M
MSFTMICROSOFT CORP
+$17.2M
I
IVWISHARES TR
+$16.8M
T
TLTISHARES TR
+$16.6M
X
XLISELECT SECTOR SPDR TR
+$13.8M
Top Sells
D
DIASPDR DOW JONES INDL AVERAGE
-$20.0M
S
SHYISHARES TR
-$19.4M
I
IYJISHARES TR
-$12.2M
Q
QQQINVESCO QQQ TR
-$10.0M
X
XLVSELECT SECTOR SPDR TR
-$9.5M

Top Holdings

V
VOOVANGUARD INDEX FDS
+3.1%$31.3M
M
MSFTMICROSOFT CORP
+3.1%$31.1M
S
SPYSPDR S&P 500 ETF TR
+2.6%$26.0M
X
XLFSELECT SECTOR SPDR TR
+2.1%$20.9M
T
TLTISHARES TR
+1.9%$19.6M

Equity Positions (247)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOO
VANGUARD INDEX FDS3.10%$31.3M54,872$470.35$568.03+$3.5M
M
MSFT
MICROSOFT CORP3.08%$31.1M62,322$374.90$497.41+$17.2M
S
SPY
SPDR S&P 500 ETF TR2.58%$26.0M42,000$608.28$617.85+$23.8M
X
XLF
SELECT SECTOR SPDR TR2.07%$20.9M398,084$45.44$52.37+$1.1M
T
TLT
ISHARES TR1.95%$19.6M222,300$89.58$88.25+$16.6M

Options Positions (10)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
H
HOOD
ROBINHOOD MKTS INCBought
Call
$5.6M599$93.63$93.11+593+$5.6M
U
UBER
UBER TECHNOLOGIES INCBought
Call
$4.0M430$93.30$92.55+419+$3.9M
C
CAVA
CAVA GROUP INCNew
Call
$4.0M473$84.23$84.23+473+$4.0M
N
NVDA
NVIDIA CORPORATIONSold
Call
$4.0M252$157.99$121.31-5+$1.3M
M
MRVL
MARVELL TECHNOLOGY INCNew
Call
$3.8M495$77.40$77.40+495+$3.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.9%
SEMICONDUCTORS & RELATED DEVICES
+7.0%
RETAIL-EATING PLACES
+2.8%
PHARMACEUTICAL PREPARATIONS
+2.7%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+2.4%