Royal Fund Management, LLC — 13F Holdings & Portfolio
CIK 1810099 · latest 13F-HR filed 2026-07-20
Royal Fund Management, LLC manages $1.20B in 13F-reported U.S. long-equity assets across 291 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (3.50%), VOO (3.41%), XBI (2.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 23, added to 148, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LADY LAKE, FL 32159
$1.20B
Long-equity book
291
Distinct positions
2026-06-30
Filed 2026-07-20
+39 / −23 / ↑148 / ↓51
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$16.6M +269.0%
- SELECT SECTOR SPDR TR$9.7M +499.7%
- INVESCO QQQ TR$9.1M +27.8%
- SELECT SECTOR SPDR TR$7.3M +1198.8%
- VANGUARD INDEX FDS$6.0M +17.2%
Top Trims
- ALPHABET INC-$11.8M -97.2%
- ARM HOLDINGS PLC-$5.5M -95.1%
- SPDR GOLD TR-$4.3M -41.1%
- MARVELL TECHNOLOGY INC-$4.2M -93.1%
- ROCKET LAB CORP-$4.1M -94.5%
New Positions
- LAM RESEARCH CORP$21.4M
- ISHARES TR$18.8M
- ISHARES TR$15.7M
- ALPHABET INC$14.9M
- ISHARES TR$11.8M
Exited Positions
- ISHARES TR$20.8M
- STATE STR SPDR DOW JONES IND$14.2M
- ISHARES TR$13.5M
- ISHARES TR$13.0M
- ISHARES TR$9.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $42.0M | 3.50% | 57,049 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $40.9M | 3.41% | 59,524 | SH |
| 3 | SPDR SERIES TRUST | XBI | 78464A870 | $24.4M | 2.04% | 154,465 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.8M | 1.90% | 30,509 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $21.4M | 1.79% | 49,479 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.4M | 1.70% | 102,159 | SH |
| 7 | ISHARES TR | IVW | 464287309 | $20.2M | 1.68% | 146,678 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $18.8M | 1.57% | 126,760 | SH |
| 9 | ISHARES TR | TLT | 464287432 | $18.0M | 1.50% | 208,015 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.0M | 1.41% | 51,847 | SH |
| 11 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $16.5M | 1.37% | 88,935 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $16.4M | 1.36% | 43,902 | SH |
| 13 | ISHARES TR | EEM | 464287234 | $15.7M | 1.31% | 229,379 | SH |
| 14 | VANGUARD WORLD FD | VGT | 92204A702 | $14.9M | 1.24% | 125,058 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $14.9M | 1.24% | 41,555 | SH |
| 16 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $14.6M | 1.21% | 33,803 | SH |
| 17 | ISHARES TR | MTUM | 46432F396 | $14.3M | 1.19% | 41,759 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $13.5M | 1.13% | 71,353 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $13.3M | 1.11% | 45,922 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $12.8M | 1.07% | 50,828 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $12.5M | 1.04% | 44,510 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $12.5M | 1.04% | 33,018 | SH |
| 23 | ROBINHOOD MKTS INC | HOOD | 770700102 | $12.3M | 1.02% | 122,534 | SH |
| 24 | ISHARES TR | IWM | 464287655 | $11.8M | 0.98% | 39,133 | SH |
| 25 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $11.7M | 0.97% | 61,305 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $11.6M | 0.97% | 90,994 | SH |
| 27 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $11.3M | 0.94% | 221,572 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $11.1M | 0.92% | 128,571 | SH |
| 29 | VANGUARD WORLD FD | VHT | 92204A504 | $10.5M | 0.88% | 35,235 | SH |
| 30 | WALMART INC | WMT | 931142103 | $10.4M | 0.87% | 92,069 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.3M | 0.86% | 304,689 | SH |
| 32 | QUALCOMM INC | QCOM | 747525103 | $10.2M | 0.85% | 54,930 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.6M | 0.80% | 37,731 | SH |
| 34 | ISHARES TR | IXJ | 464287325 | $9.6M | 0.80% | 97,325 | SH |
| 35 | ISHARES TR | DGRO | 46434V621 | $9.5M | 0.79% | 125,302 | SH |
| 36 | VANGUARD WORLD FD | MGK | 921910816 | $9.2M | 0.77% | 104,959 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $9.2M | 0.76% | 71,225 | SH |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $8.8M | 0.73% | 11,523 | SH |
| 39 | DATADOG INC | DDOG | 23804L103 | $8.6M | 0.72% | 33,018 | SH |
| 40 | ISHARES TR | INDA | 46429B598 | $8.3M | 0.69% | 167,579 | SH |
| 41 | PHILLIPS 66 | PSX | 718546104 | $8.2M | 0.68% | 48,623 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $8.0M | 0.67% | 22,196 | SH |
| 43 | SPDR SERIES TRUST | KCE | 78464A771 | $8.0M | 0.67% | 54,508 | SH |
| 44 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $7.9M | 0.65% | 147,897 | SH |
| 45 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $7.9M | 0.65% | 146,491 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $7.8M | 0.65% | 13,917 | SH |
| 47 | CVS HEALTH CORP | CVS | 126650100 | $7.8M | 0.65% | 75,179 | SH |
| 48 | KIMBERLY-CLARK CORP | KMB | 494368103 | $7.8M | 0.65% | 70,843 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $7.8M | 0.65% | 32,556 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $7.7M | 0.64% | 18,299 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $1.20B | 291 | 0001172661-26-002681 |
| 2026-03-31 | 2026-05-19 | $1.05B | 297 | 0001172661-26-002431 |
| 2025-12-31 | 2026-01-15 | $1.10B | 306 | 0001172661-26-000197 |
| 2025-09-30 | 2025-10-29 | $839.9M | 294 | 0001172661-25-004479 |