Royal Fund Management, LLC
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$2.7M
$2.7M puts / $74,677 calls
Holdings
291
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Royal Fund Management, LLC disclosed 291 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $2.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 3.5% of the equity portfolio. During the quarter the fund opened 51 new positions and exited 59 — including a new stake in $LRCX. The portfolio is most concentrated in Other (41.4% of disclosed assets). All figures are sourced directly from Royal Fund Management, LLC’s Form 13F-HR filing with the SEC under CIK 1810099.
AI Fund Analysis
Stable
$QQQ
$SPY
$NVDA
$LLY
$KR
$MCD
$IBM
$AMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$42.0M57,049 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$40.9M59,524 shSPDR SERIES TRUST - ST STR SP BIOT
—Quality
$24.4M154,465 sh- —
Quality
$22.8M30,509 sh - 79.4
Quality
$21.4M49,479 sh - 85.9
Quality
$20.4M102,159 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$20.2M146,678 shISHARES TR - CORE S&P SCP ETF
—Quality
$18.8M126,760 shISHARES TR - 20 YR TR BD ETF
—Quality
$18.0M208,015 sh- 70.7
Quality
$17.0M51,847 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $42.0M | 57,049 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $40.9M | 59,524 |
| SPDR SERIES TRUST - ST STR SP BIOT | — | $24.4M | 154,465 |
| SPDR S&P 500 ETF TRUST$SPY | — | $22.8M | 30,509 |
 LAM RESEARCH CORP$LRCX | 79.4 | $21.4M | 49,479 |
| NVIDIA CORP$NVDA | 85.9 | $20.4M | 102,159 |
| ISHARES TR - S&P 500 GRWT ETF | — | $20.2M | 146,678 |
| ISHARES TR - CORE S&P SCP ETF | — | $18.8M | 126,760 |
| ISHARES TR - 20 YR TR BD ETF | — | $18.0M | 208,015 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $17.0M | 51,847 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Royal Fund Management, LLC's 291 positions.
Showing top 10 of 291 holdings.
Sector Allocation
Other
$496.3M
Technology
$237.7M
Industrials
$85.5M
Financials
$77.8M
Healthcare
$73.0M
Consumer Discretionary
$60.1M
Energy
$37.4M
Materials
$34.4M
Top Holdings — Royal Fund Management, LLC (Q2 2026)
Top 150 of 291 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $42.0M | 3.5% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $40.9M | 3.4% | +2% | — |
| 3 | — | SPDR SERIES TRUST - ST STR SP BIOT | $24.4M | 2.0% | -5% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $22.8M | 1.9% | +222% | — |
| 5 | $LRCX | LAM RESEARCH CORP | $21.4M | 1.8% | NEW | 79.4 |
| 6 | $NVDA | NVIDIA CORP | $20.4M | 1.7% | -14% | 85.9 |
| 7 | — | ISHARES TR - S&P 500 GRWT ETF | $20.2M | 1.7% | +2% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $18.8M | 1.6% | NEW | — |
| 9 | — | ISHARES TR - 20 YR TR BD ETF | $18.0M | 1.5% | +4% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $17.0M | 1.4% | +1% | 70.7 |
| 11 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $16.5M | 1.4% | +8% | — |
| 12 |  $MSFT | MICROSOFT CORP | $16.4M | 1.4% | +4% | 79.8 |
| 13 | — | ISHARES TR - MSCI EMG MKT ETF | $15.7M | 1.3% | NEW | — |
| 14 | — | VANGUARD WORLD FD - INF TECH ETF | $14.9M | 1.3% | +706% | — |
| 15 |  $GOOG | Alphabet Inc. | $14.9M | 1.2% | NEW | 78.2 |
| 16 |  $DELL | Dell Technologies Inc. | $14.6M | 1.2% | -38% | 71.2 |
| 17 | — | ISHARES TR - MSCI USA MMENTM | $14.3M | 1.2% | -0% | — |
| 18 |  $RTX | RTX Corp | $13.5M | 1.1% | +4% | 73.2 |
| 19 |  $AAPL | Apple Inc. | $13.3M | 1.1% | -5% | 76.4 |
| 20 |  $ABBV | AbbVie Inc. | $12.8M | 1.1% | +8% | 72.6 |
| 21 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.5M | 1.0% | +3% | 70 |
| 22 |  $AVGO | Broadcom Inc. | $12.5M | 1.0% | -4% | 84.5 |
| 23 |  $HOOD | Robinhood Markets, Inc. | $12.3M | 1.0% | +19% | 82.1 |
| 24 | — | ISHARES TR - RUSSELL 2000 ETF | $11.8M | 1.0% | NEW | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.7M | 1.0% | +319% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $11.6M | 1.0% | -3% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $11.3M | 0.9% | -9% | — |
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | $11.1M | 0.9% | +513% | — |
| 29 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $10.5M | 0.9% | +6% | — |
| 30 |  $WMT | Walmart Inc. | $10.4M | 0.9% | -1% | 60.2 |
| 31 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.3M | 0.9% | +1% | — |
| 32 |  $QCOM | QUALCOMM INC/DE | $10.2M | 0.8% | +1% | 70.5 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $9.6M | 0.8% | +1% | 69 |
| 34 | — | ISHARES TR - GLOB HLTHCRE ETF | $9.6M | 0.8% | +6% | — |
| 35 | — | ISHARES TR - CORE DIV GRWTH | $9.5M | 0.8% | +2% | — |
| 36 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $9.2M | 0.8% | +384% | — |
| 37 |  $MRK | Merck & Co., Inc. | $9.2M | 0.8% | +4% | 59.9 |
| 38 |  $CRWD | CrowdStrike Holdings, Inc. | $8.8M | 0.7% | -8% | 67.7 |
| 39 |  $DDOG | Datadog, Inc. | $8.6M | 0.7% | -43% | 71.4 |
| 40 | — | ISHARES TR - MSCI INDIA ETF | $8.3M | 0.7% | +7% | — |
| 41 |  $PSX | Phillips 66 | $8.2M | 0.7% | +5% | 57.8 |
| 42 |  $AMGN | AMGEN INC | $8.0M | 0.7% | +6% | 79.2 |
| 43 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | $8.0M | 0.7% | +4% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.9M | 0.7% | +1398% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7.9M | 0.7% | +3% | — |
| 46 |  $META | Meta Platforms, Inc. | $7.8M | 0.7% | +0% | 79.6 |
| 47 |  $CVS | CVS HEALTH Corp | $7.8M | 0.7% | -15% | 59.4 |
| 48 |  $KMB | KIMBERLY CLARK CORP | $7.8M | 0.7% | +4% | 58.7 |
| 49 |  $AMZN | AMAZON COM INC | $7.8M | 0.7% | -1% | 68.7 |
| 50 |  $TSLA | Tesla, Inc. | $7.7M | 0.6% | -3% | 53.9 |
| 51 | — | ISHARES TR - CORE UNIVRSL USD | $7.7M | 0.6% | +5% | — |
| 52 | — | ISHARES TR - 10-20 YR TRS ETF | $7.7M | 0.6% | +1% | — |
| 53 |  $MMM | 3M CO | $7.6M | 0.6% | +12% | 64.9 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $7.5M | 0.6% | -13% | 70.3 |
| 55 |  $UBER | Uber Technologies, Inc | $7.5M | 0.6% | +4% | 73.5 |
| 56 |  $VRT | Vertiv Holdings Co | $7.4M | 0.6% | -7% | 81 |
| 57 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.4M | 0.6% | -16% | 72.8 |
| 58 |  $DRI | DARDEN RESTAURANTS INC | $7.3M | 0.6% | +4% | 64.1 |
| 59 |  $LAMR | LAMAR ADVERTISING CO/NEW | $7.2M | 0.6% | +0% | 65.4 |
| 60 |  $BX | Blackstone Inc. | $7.1M | 0.6% | +14% | 74.4 |
| 61 |  $GRMN | GARMIN LTD | $7.0M | 0.6% | +6% | — |
| 62 |  $OKE | ONEOK INC /NEW/ | $7.0M | 0.6% | +6% | 71.7 |
| 63 |  $SBUX | STARBUCKS CORP | $6.9M | 0.6% | +9% | 58.2 |
| 64 |  $NEM | NEWMONT Corp /DE/ | $6.6M | 0.6% | +6% | 86.8 |
| 65 |  $WM | WASTE MANAGEMENT INC | $6.5M | 0.5% | +6% | 67.6 |
| 66 |  $SNOW | Snowflake Inc. | $6.4M | 0.5% | +10% | 54.9 |
| 67 |  $UNP | UNION PACIFIC CORP | $6.3M | 0.5% | +5% | 69.7 |
| 68 |  $KO | COCA COLA CO | $6.2M | 0.5% | -1% | 69.5 |
| 69 |  $GLD | SPDR GOLD TRUST | $6.2M | 0.5% | -31% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $6.2M | 0.5% | +26% | 64.6 |
| 71 | $LLY | ELI LILLY & Co | $6.2M | 0.5% | +4% | 87.5 |
| 72 |  $EMR | EMERSON ELECTRIC CO | $6.1M | 0.5% | +1% | 65.3 |
| 73 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $5.7M | 0.5% | NEW | — |
| 74 | — | ISHARES TR - CORE 40 MODE ETF | $5.7M | 0.5% | +3% | — |
| 75 |  $IVZ | Invesco Ltd. | $5.4M | 0.5% | +5% | — |
| 76 |  $USB | US BANCORP \DE\ | $5.4M | 0.5% | +1% | 65.3 |
| 77 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $5.4M | 0.5% | +4% | — |
| 78 |  $SNPS | SYNOPSYS INC | $5.3M | 0.5% | +4% | 67.9 |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.4% | +3% | 65.8 |
| 80 |  $DOV | DOVER Corp | $5.3M | 0.4% | +7% | 58.1 |
| 81 | $MCD | MCDONALDS CORP | $5.3M | 0.4% | +4% | 69 |
| 82 |  $VST | Vistra Corp. | $5.1M | 0.4% | +13% | 71.9 |
| 83 |  $DUK | Duke Energy CORP | $5.0M | 0.4% | +3% | 56.4 |
| 84 |  $PLTR | Palantir Technologies Inc. | $4.9M | 0.4% | -1% | 84.6 |
| 85 | — | VANGUARD WORLD FD - ENERGY ETF | $4.8M | 0.4% | +6% | — |
| 86 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.8M | 0.4% | NEW | — |
| 87 |  $CVNA | CARVANA CO. | $4.6M | 0.4% | NEW | 71.6 |
| 88 |  $INTC | INTEL CORP | $4.6M | 0.4% | NEW | 45.6 |
| 89 |  $XYZ | Block, Inc. | $4.4M | 0.4% | +123% | 51.8 |
| 90 |  $SHOP | SHOPIFY INC. | $4.4M | 0.4% | +504% | 64.9 |
| 91 |  $T | AT&T INC. | $4.3M | 0.4% | -12% | 65.7 |
| 92 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.3M | 0.4% | -2% | — |
| 93 |  $CVX | CHEVRON CORP | $4.3M | 0.4% | +3% | 62.8 |
| 94 |  $SU | SUNCOR ENERGY INC | $4.3M | 0.4% | +4% | — |
| 95 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.3M | 0.4% | -1% | — |
| 96 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $4.2M | 0.3% | +474% | — |
| 97 |  $ASML | ASML HOLDING NV | $4.2M | 0.3% | +2% | — |
| 98 |  $CRWV | CoreWeave, Inc. | $4.2M | 0.3% | NEW | 52.2 |
| 99 |  $RKT | Rocket Companies, Inc. | $4.2M | 0.3% | -3% | 74.2 |
| 100 |  $SYY | SYSCO CORP | $4.1M | 0.3% | +3% | 54.7 |
| 101 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.1M | 0.3% | -2% | — |
| 102 |  $GBX | GREENBRIER COMPANIES INC | $3.9M | 0.3% | +5% | 38 |
| 103 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.9M | 0.3% | +7% | 70.4 |
| 104 |  $BBY | BEST BUY CO INC | $3.8M | 0.3% | +2% | 60.2 |
| 105 |  $TSN | TYSON FOODS, INC. | $3.7M | 0.3% | +4% | 57.8 |
| 106 |  $AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.3% | +3% | — |
| 107 | — | VANGUARD WORLD FD - UTILITIES ETF | $3.5M | 0.3% | +9% | — |
| 108 |  $D | DOMINION ENERGY, INC | $3.5M | 0.3% | -9% | 69.9 |
| 109 |  $RIO | RIO TINTO PLC | $3.5M | 0.3% | -0% | — |
| 110 | — | VANGUARD WORLD FD - CONSUM STP ETF | $3.5M | 0.3% | NEW | — |
| 111 |  $APP | AppLovin Corp | $3.4M | 0.3% | -13% | 84.4 |
| 112 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $3.4M | 0.3% | +7% | — |
| 113 |  $CAVA | CAVA GROUP, INC. | $3.3M | 0.3% | NEW | 57.1 |
| 114 |  $CBRS | Cerebras Systems Inc. | $3.2M | 0.3% | NEW | — |
| 115 |  $PAYX | PAYCHEX INC | $3.2M | 0.3% | +6% | 74.6 |
| 116 | — | VANGUARD WELLINGTON FD - US QUALITY | $3.1M | 0.3% | +8% | — |
| 117 |  $SLV | iShares Silver Trust | $3.1M | 0.3% | +77% | — |
| 118 |  $ADM | Archer-Daniels-Midland Co | $3.0M | 0.3% | NEW | 50.7 |
| 119 | $KR | KROGER CO | $3.0M | 0.3% | +8% | 52.6 |
| 120 | — | VANGUARD WORLD FD - FINANCIALS ETF | $3.0M | 0.3% | +9% | — |
| 121 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $3.0M | 0.3% | -67% | — |
| 122 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.2% | -2% | 73.5 |
| 123 |  $QSR | Restaurant Brands International Inc. | $2.8M | 0.2% | +170% | 69.7 |
| 124 |  $IOT | Samsara Inc. | $2.8M | 0.2% | +43% | 68.6 |
| 125 |  $GLW | CORNING INC /NY | $2.7M | 0.2% | -51% | 73.7 |
| 126 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.2% | -5% | 64.6 |
| 127 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5M | 0.2% | +296% | — |
| 128 | — | VANGUARD WORLD FD - COMM SRVC ETF | $2.5M | 0.2% | -3% | — |
| 129 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.5M | 0.2% | -1% | — |
| 130 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.4M | 0.2% | +0% | 61.7 |
| 131 |  $NFLX | NETFLIX INC | $2.4M | 0.2% | +993% | 78.8 |
| 132 | $IVZ | Invesco Ltd. | $2.4M | 0.2% | NEW | — |
| 133 |  $DAL | DELTA AIR LINES, INC. | $2.4M | 0.2% | +2% | 57.5 |
| 134 |  $MDT | Medtronic plc | $2.3M | 0.2% | +16% | 68.7 |
| 135 |  $NXPI | NXP Semiconductors N.V. | $2.3M | 0.2% | +0% | — |
| 136 |  $DEO | DIAGEO PLC | $2.3M | 0.2% | -1% | — |
| 137 |  $DVN | DEVON ENERGY CORP/DE | $2.2M | 0.2% | -12% | 74.8 |
| 138 | — | ISHARES TR - S&P MC 400GR ETF | $2.1M | 0.2% | -3% | — |
| 139 |  $BHP | BHP Group Ltd | $2.1M | 0.2% | -3% | — |
| 140 |  $KMI | KINDER MORGAN, INC. | $2.1M | 0.2% | +2% | 71.3 |
| 141 |  $DE | DEERE & CO | $2.0M | 0.2% | +0% | 55.4 |
| 142 |  $PM | Philip Morris International Inc. | $2.0M | 0.2% | +1% | 75.9 |
| 143 |  $DOW | DOW INC. | $2.0M | 0.2% | +19% | 40.2 |
| 144 | — | ISHARES TR - 3 7 YR TREAS BD | $2.0M | 0.2% | +8% | — |
| 145 |  $XEL | XCEL ENERGY INC | $2.0M | 0.2% | +2% | 56.4 |
| 146 |  $IRM | IRON MOUNTAIN INC | $2.0M | 0.2% | -1% | 62.9 |
| 147 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.9M | 0.2% | +3% | 56.5 |
| 148 | $AMT | AMERICAN TOWER CORP /MA/ | $1.9M | 0.2% | +25% | 66.3 |
| 149 |  $CAG | CONAGRA BRANDS INC. | $1.9M | 0.2% | +274% | 38.9 |
| 150 | — | ISHARES TR - ISHS 5-10YR INVT | $1.9M | 0.2% | +8% | — |
New Positions (51)
$LRCX LAM RESEARCH CORP$21.4M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.8M$CVNA CARVANA CO.$4.6M$INTC INTEL CORP$4.6M$CRWV CoreWeave, Inc.$4.2M$CAVA CAVA GROUP, INC.$3.3M$CBRS Cerebras Systems Inc.$3.2M$ADM Archer-Daniels-Midland Co$3.0MExited Positions (59)
$TER TERADYNE, INC
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$XYL Xylem Inc.
$SONY Sony Group Corp$TERCALL TERADYNE, INC$DELLCALL Dell Technologies Inc.
$MRVLCALL Marvell Technology, Inc.
$ARMCALL ARM HOLDINGS PLC /UK$GLWCALL CORNING INC /NYBrowse Top Institutional Investors
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