Royal Fund Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 265 stocks valued at a total of $629.00Mil. The top holdings were VDC(2.88%), VOO(2.86%), and MGK(2.81%).
According to GuruFocus data, these were Royal Fund Management, LLC’s top five trades of the quarter.
iShares 7-10 Year Treasury Bond ETF
The guru sold out of their 98,009-share investment in NAS:IEF. Previously, the stock had a 1.71% weight in the equity portfolio. Shares traded for an average price of $95.68000000000001 during the quarter.
On 01/21/2023, iShares 7-10 Year Treasury Bond ETF traded for a price of $99.17 per share and a market cap of $24.22Bil. The stock has returned -9.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 1-3 Year Treasury Bond ETF
The guru established a new position worth 109,906 shares in NAS:SHY, giving the stock a 1.42% weight in the equity portfolio. Shares traded for an average price of $80.83 during the quarter.
On 01/21/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.78 per share and a market cap of $27.85Bil. The stock has returned -2.61% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Health Care Select Sector SPDR
The guru established a new position worth 62,895 shares in ARCA:XLV, giving the stock a 1.36% weight in the equity portfolio. Shares traded for an average price of $132.05 during the quarter.
On 01/21/2023, Health Care Select Sector SPDR traded for a price of $133.91 per share and a market cap of $41.11Bil. The stock has returned 3.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Health Care Select Sector SPDR has a price-earnings ratio of 22.86 and a price-book ratio of 4.81.
iShares U.S. Real Estate ETF
The guru sold out of their 55,167-share investment in ARCA:IYR. Previously, the stock had a 0.82% weight in the equity portfolio. Shares traded for an average price of $83.38 during the quarter.
On 01/21/2023, iShares U.S. Real Estate ETF traded for a price of $89.47 per share and a market cap of $3.78Bil. The stock has returned -12.96% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares U.S. Real Estate ETF has a price-earnings ratio of 23.61 and a price-book ratio of 2.54.
Vanguard S&P 500 ETF
During the quarter, Royal Fund Management, LLC bought 6,838 shares of ARCA:VOO for a total holding of 51,206. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 01/21/2023, Vanguard S&P 500 ETF traded for a price of $363.61 per share and a market cap of $272.29Bil. The stock has returned -10.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 19.34 and a price-book ratio of 3.68.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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