13F Filings History of Royal Fund Management, LLC

Latest 13F report
Q4 2025 - 15 Jan 2026
Value $
$1,089,802,578
Signature - Title
Mark Sorensen - Managing Member
Location
Lady Lake, FL
Summary
This page shows a list of all the recent 13F filings made by Royal Fund Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Royal Fund Management, LLC reported 251 stock holdings with total value $1,089,802,578 as of Q4 2025. Top holdings included VOO, QQQ, IWM, NVDA, and SPY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 251 $1,089,802,578 +$362,309,269 -$84,547,473 +$277,761,796 VOO, QQQ, IWM, NVDA, SPY 13F-HR 15 Jan 2026, 13:54
Q3 2025 216 $813,663,531 +$88,465,370 -$271,649,378 -$183,184,008 TLT, VOO, NVDA, MSFT, SPY 13F-HR 29 Oct 2025, 12:31
Q2 2025 247 $937,514,354 +$183,512,822 -$159,907,444 +$23,605,378 VOO, MSFT, SPY, XLF, TLT 13F-HR 13 Aug 2025, 16:43
Q1 2025 250 $839,375,360 +$168,379,497 -$226,917,609 -$58,538,112 VOO, QQQ, DIA, XLF, SHY 13F-HR 14 May 2025, 15:53
Q4 2024 235 $921,211,387 +$103,593,688 -$579,824,179 -$476,230,491 VGT, VOO, QQQ, SPY, IWM 13F-HR 16 Jan 2025, 16:39
Q3 2024 265 $1,414,388,438 +$758,241,655 -$113,915,333 +$644,326,322 IWM, QQQ, VOO, TLT, VGT 13F-HR 08 Oct 2024, 15:57
Q2 2024 235 $742,599,570 +$105,098,513 -$234,294,946 -$129,196,433 QQQ, VOO, MSFT, TLT, NVDA 13F-HR 18 Jul 2024, 16:18
Q1 2024 251 $867,587,706 +$108,341,293 -$72,406,911 +$35,934,382 QQQ, MGK, VOO, MSFT, VDC 13F-HR 11 Apr 2024, 16:56
Q4 2023 236 $789,614,040 +$113,021,551 -$104,381,131 +$8,640,420 QQQ, VOO, MGK, IVW, VDC 13F-HR 06 Feb 2024, 14:48
Q3 2023 226 $699,125,756 +$83,187,084 -$60,496,523 +$22,690,561 VOO, MGK, VDC, VGT, VTI 13F-HR 17 Oct 2023, 16:20
Q2 2023 213 $707,713,466 +$89,056,131 -$77,943,920 +$11,112,211 VOO, MGK, VGT, VDC, VTI 13F-HR 12 Jul 2023, 13:57
Q1 2023 210 $663,681,629 +$77,607,393 -$55,188,345 +$22,419,048 VOO, MGK, VDC, VTI, MSFT 13F-HR 10 Apr 2023, 12:58
Q4 2022 207 $608,263,918 +$64,791,590 -$33,184,578 +$31,607,012 VDC, VOO, MGK, VIG, VTI 13F-HR 20 Jan 2023, 13:42
Q3 2022 189 $540,729,000 +$40,316,076 -$52,521,192 -$12,205,116 MGK, VDC, VOO, VTI, VIG 13F-HR 14 Nov 2022, 09:58
Q2 2022 183 $596,187,000 +$80,790,623 -$59,605,684 +$21,184,939 VDC, MGK, VOO, VIG, VTI 13F-HR 28 Jul 2022, 16:04
Q1 2022 187 $683,760,000 +$75,897,312 -$52,114,498 +$23,782,814 MGK, VDC, QQQ, VOO, IVW 13F-HR 13 May 2022, 12:34
Q4 2021 192 $697,702,000 +$92,564,624 -$61,875,666 +$30,688,958 MGK, QQQ, IVW, VDC, VUG 13F-HR 11 Feb 2022, 16:13
Q3 2021 183 $621,940,000 +$57,342,933 -$29,357,219 +$27,985,714 MGK, VDC, VUG, VTI, VOO 13F-HR 20 Oct 2021, 14:02
Q2 2021 190 $603,990,000 +$67,964,160 -$37,542,953 +$30,421,207 MGK, VDC, VTI, VIG, VUG 13F-HR 26 Jul 2021, 10:10
Q1 2021 183 $546,693,000 +$115,251,242 -$62,320,702 +$52,930,540 MGK, VDC, VTI, VIG, VUG 13F-HR 28 Apr 2021, 18:02
Q4 2020 176 $472,205,000 +$86,996,368 -$33,695,599 +$53,300,769 MGK, VTI, QQQ, IVW, VIG 13F-HR 02 Feb 2021, 12:46
Q3 2020 168 $390,994,000 +$112,435,206 -$22,217,764 +$90,217,442 MGK, IVW, VTI, QQQ, VIG 13F-HR 13 Oct 2020, 09:44
Q2 2020 147 $283,564,000 +$70,698,659 -$70,830,315 -$131,656 IVW, SPY, QQQ, MGK, MSFT 13F-HR 05 Aug 2020, 17:56
Q1 2020 545 $244,915,000 +$71,915,709 -$128,095,491 -$56,179,782 VTI, VIG, MGK, VYM, QQQ 13F-HR 08 May 2020, 14:38
Q4 2019 617 $392,900,000 +$35,412,706 -$20,497,128 +$14,915,578 SPLG, VTI, VIG, MGK, VYM 13F-HR 11 May 2020, 15:03
Q3 2019 577 $358,467,000 +$38,836,032 -$21,320,504 +$17,515,528 SPLG, VIG, VTI, VYM, MGK 13F-HR 08 May 2020, 10:35
Q2 2019 528 $337,237,000 +$42,744,365 -$24,124,171 +$18,620,194 SPLG, VIG, VTI, T, VYM 13F-HR 08 May 2020, 10:35
Q1 2019 576 $313,473,000 +$61,829,603 -$18,401,706 +$43,427,897 GRMN, SPLG, T, VIG, VTI 13F-HR 11 May 2020, 15:02
Q4 2018 567 $246,475,000 +$28,706,638 -$60,424,742 -$31,718,104 T, GRMN, ABBV, AMGN, SPLG 13F-HR 07 May 2020, 15:45
Q3 2018 503 $321,057,000 +$40,172,926 -$31,249,715 +$8,923,211 ABBV, T, MSFT, IP, IBM 13F-HR 07 May 2020, 15:44
Q2 2018 547 $302,806,000 +$53,492,534 -$27,841,389 +$25,651,145 ABBV, IP, T, MSFT, GRMN 13F-HR 07 May 2020, 15:44
Q1 2018 519 $273,778,000 +$47,623,802 -$38,294,547 +$9,329,255 ABBV, T, IP, IBM, DEO 13F-HR 07 May 2020, 15:43
Q4 2017 636 $278,621,000 +$32,517,393 -$18,838,586 +$13,678,807 ABBV, T, IP, DEO, MSFT 13F-HR 07 May 2020, 13:07
Q3 2017 448 $251,014,000 +$32,514,639 -$24,621,129 +$7,893,510 ABBV, T, IP, DEO, NVS 13F-HR 07 May 2020, 13:07
Q2 2017 434 $235,681,000 +$35,433,007 -$10,262,844 +$25,170,163 T, MO, ABBV, IP, DEO 13F-HR 07 May 2020, 13:06
Q1 2017 407 $207,133,000 +$37,370,719 -$15,133,338 +$22,237,381 T, MO, ABBV, DEO, IP 13F-HR 07 May 2020, 09:37
Q4 2016 383 $180,159,000 $0 $0 $0 T, MO, ABBV, DEO, IP 13F-HR 07 May 2020, 09:26