Royal Fund Management, LLC — 13F Holdings & Portfolio
CIK 1810099 · latest 13F-HR filed 2026-05-19
Royal Fund Management, LLC manages $1.05B in 13F-reported U.S. long-equity assets across 297 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (3.31%), QQQ (3.12%), EFA (1.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 31 new positions, exited 25, added to 95, and trimmed 94.
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.
$1.05B
Long-equity book
297
Distinct positions
2026-03-31
Filed 2026-05-19
+31 / −25 / ↑95 / ↓94
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$11.9M +4757.8%
- ISHARES TR$6.6M +46.8%
- ISHARES TR$5.9M +336.3%
- ARM HOLDINGS PLC$4.2M +257.3%
- COCA COLA CO$3.5M +150.3%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$15.1M -70.9%
- VERTIV HOLDINGS CO-$11.8M -66.6%
- WALMART INC-$9.4M -44.8%
- ISHARES TR-$6.1M -81.5%
- SPDR GOLD TR-$5.6M -34.5%
New Positions
- STATE STR SPDR DOW JONES IND$14.2M
- ISHARES TR$13.5M
- SELECT SECTOR SPDR TR$13.3M
- ISHARES TR$13.0M
- SELECT SECTOR SPDR TR$12.1M
Exited Positions
- ISHARES TR$24.4M
- SELECT SECTOR SPDR TR$15.3M
- ALPHABET INC$14.6M
- ISHARES TR$12.5M
- SELECT SECTOR SPDR TR$11.6M
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 | VANGUARD INDEX FDS | VOO | 922908363 | $34.9M | 3.31% | 58,157 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $32.9M | 3.12% | 56,848 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $20.8M | 1.98% | 214,639 | SH |
| 4 | SPDR SERIES TRUST | XBI | 78464A870 | $20.8M | 1.98% | 162,850 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.7M | 1.96% | 118,635 | SH |
| 6 | ISHARES TR | TLT | 464287432 | $17.4M | 1.65% | 200,732 | SH |
| 7 | ISHARES TR | IVW | 464287309 | $16.2M | 1.54% | 143,445 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $15.7M | 1.49% | 42,300 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.1M | 1.43% | 51,146 | SH |
| 10 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $14.2M | 1.35% | 30,705 | SH |
| 11 | ISHARES TR | IJS | 464287879 | $13.5M | 1.28% | 113,743 | SH |
| 12 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $13.3M | 1.26% | 82,107 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $13.2M | 1.25% | 68,325 | SH |
| 14 | ISHARES TR | ITA | 464288760 | $13.0M | 1.23% | 59,202 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $12.2M | 1.16% | 48,168 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $12.2M | 1.16% | 42,355 | SH |
| 17 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $12.1M | 1.15% | 242,648 | SH |
| 18 | WALMART INC | WMT | 931142103 | $11.5M | 1.10% | 92,867 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $11.3M | 1.08% | 93,497 | SH |
| 20 | VANGUARD WORLD FD | VGT | 92204A702 | $10.9M | 1.03% | 15,508 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $10.7M | 1.01% | 34,540 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $10.5M | 1.00% | 24,508 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $10.5M | 1.00% | 43,394 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $10.3M | 0.98% | 47,238 | SH |
| 25 | ISHARES TR | MTUM | 46432F396 | $10.1M | 0.96% | 41,866 | SH |
| 26 | ISHARES TR | IWN | 464287630 | $9.8M | 0.93% | 39,407 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $9.2M | 0.87% | 20,983 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.1M | 0.86% | 37,181 | SH |
| 29 | VANGUARD WORLD FD | VHT | 92204A504 | $9.0M | 0.86% | 33,121 | SH |
| 30 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $9.0M | 0.85% | 54,674 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.8M | 0.84% | 303,169 | SH |
| 32 | DIGITAL RLTY TR INC | DLR | 253868103 | $8.8M | 0.83% | 48,539 | SH |
| 33 | ISHARES TR | DGRO | 46434V621 | $8.6M | 0.82% | 123,218 | SH |
| 34 | ISHARES TR | IXJ | 464287325 | $8.6M | 0.82% | 92,011 | SH |
| 35 | PHILLIPS 66 | PSX | 718546104 | $8.4M | 0.80% | 46,312 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $8.3M | 0.79% | 68,809 | SH |
| 37 | VANGUARD WORLD FD | MGK | 921910816 | $8.0M | 0.76% | 21,669 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $7.9M | 0.75% | 13,870 | SH |
| 39 | ISHARES TR | TLH | 464288653 | $7.6M | 0.72% | 75,498 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $7.4M | 0.70% | 21,019 | SH |
| 41 | ISHARES TR | INDA | 46429B598 | $7.4M | 0.70% | 156,976 | SH |
| 42 | ISHARES TR | IUSB | 46434V613 | $7.4M | 0.70% | 159,169 | SH |
| 43 | SPDR SERIES TRUST | KCE | 78464A771 | $7.2M | 0.69% | 52,590 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.2M | 0.68% | 100,094 | SH |
| 45 | NEWMONT CORP | NEM | 651639106 | $7.2M | 0.68% | 66,221 | SH |
| 46 | ROBINHOOD MKTS INC | HOOD | 770700102 | $7.2M | 0.68% | 103,322 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $7.0M | 0.67% | 54,651 | SH |
| 48 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $7.0M | 0.67% | 142,339 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $7.0M | 0.66% | 18,819 | SH |
| 50 | AT&T INC | T | 00206R102 | $6.9M | 0.65% | 237,028 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |