Royal Fund Management, LLC
Sector Allocation
- Other40.1%$502.1M
- Technology22.9%$286.2M
- Financials7.2%$90.5M
- Healthcare6.4%$80.7M
- Consumer Discretionary4.7%$58.9M
- Industrials4.3%$53.4M
- Consumer Staples3.1%$38.9M
- Energy3.0%$38.0M
- Materials2.9%$36.7M
- Utilities2.4%$29.5M
AUM History
13fpro.ai/research/fund/royal-fund-management-llc-1810099
Conviction and streaks
Stable · top 10 = 19.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$44.1M- VANGUARD$43.2M
SPY
$29.3MMSFT
$22.8M- SPDR$19.9M
NVDA
$17.9M- STATE$17.6M
DELL
$17.5MJPM
$17.0M- ISHARES$16.8M
- ISHARES$16.7M
- SELECT$15.9M
- VANGUARD$15.9M
AAPL
$15.9MHOOD
$15.3MABBV
$14.6MCRWD
$14.6M- SELECT$14.3M
QCOM
$14.2MGOOGL
$14.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/royal-fund-management-llc-1810099
Royal Fund Management, LLC 13F holdings — Q3 2026
$1.3B portfolio (+4.6% QoQ) · 286 holdings · Q3 2026 13F · top 10 are 20% of the stock portfolio
Includes $3.1M of put/call options ($3.0M puts, $76K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.3B. Weights use the stock portfolio.
$44.1M
3.5% of stocks
+5%This quarter+1.1%Since filed11+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$43.2M
3.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $29.3M
2.3% of stocks
+26%This quarter+0.2%Since filed11+ qtrsHeld$22.8M
1.8% of stocks
+1%This quarter+2.2%Since filed11+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR SP BIOT
$19.9M
1.6% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— $17.9M
1.4% of stocks
-23%This quarter+1.8%Since filed11+ qtrsHeld- 7
STATE STR SPDR DOW JONES IND - UT SER 1
$17.6M
1.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $17.5M
1.4% of stocks
-4%This quarter+3.1%Since filed4 qtrsHeldAIQuality71.1#190Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$17.0M
1.4% of stocks
-1%This quarter-0.7%Since filed11+ qtrsHeld- 10
ISHARES TR - 20 YR TR BD ETF
$16.8M
1.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $44.1M | 3.5% | +5% | +1.1% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $43.2M | 3.4% | +3% | — | — | — | — | |
| 3 | $29.3M | 2.3% | +26% | +0.2% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $22.8M | 1.8% | +1% | +2.2% | 11+ qtrsAdded 4 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SPDR SERIES TRUST - ST STR SP BIOT | $19.9M | 1.6% | -18% | — | — | — | — | |
| 6 | $17.9M | 1.4% | -23% | +1.8% | 11+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | STATE STR SPDR DOW JONES IND - UT SER 1 | $17.6M | 1.4% | New | — | New this quarter | — | — | |
| 8 | $17.5M | 1.4% | -4% | +3.1% | 4 qtrsTrimmed 2 qtrs in a row | 71.1#190 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $17.0M | 1.4% | -1% | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - 20 YR TR BD ETF | $16.8M | 1.3% | +4% | — | — | — | — |
All holdings — Royal Fund Management, LLC (Q3 2026)
286 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $16.7M | 1.3% | 104K | +1258% | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $15.9M | 1.3% | 299K | +104% | — | — | 13F |
| 13 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $15.9M | 1.3% | 127K | +1% | — | — | 13F |
| 14 | Apple Inc. | Technology | $15.9M | 1.3% | 48K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Robinhood Markets, Inc. | Financials | $15.3M | 1.2% | 136K | +11% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $14.6M | 1.2% | 56K | +10% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CrowdStrike Holdings, Inc. | Technology | $14.6M | 1.2% | 55K | +378% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $14.3M | 1.1% | 73K | +19% | — | — | 13F |
| 19 | QUALCOMM INC/DE | Technology | $14.2M | 1.1% | 77K | +41% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $14.2M | 1.1% | 41K | -0.8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $14.2M | 1.1% | 85K | -5% | — | — | 13F |
| 22 | Phillips 66 | Energy | $13.8M | 1.1% | 54K | +11% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $13.6M | 1.1% | 43K | +3% | — | — | 13F |
| 24 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $12.7M | 1.0% | 84K | +200% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
| 25 | RTX Corp | Industrials | $12.6M | 1.0% | 68K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $12.3M | 1.0% | 95K | +5% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $12.1M | 1.0% | 134K | +4% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $11.9M | 0.9% | 48K | +47% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $11.8M | 0.9% | 34K | +2% | |||
| 30 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $11.7M | 0.9% | 37K | +5% | |||
| 31 | — | ISHARES TR - RUSSELL 2000 ETF | — | $11.3M | 0.9% | 41K | +4% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $11.2M | 0.9% | 108K | +17% | |||
| 33 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $10.9M | 0.9% | 303K | -0.6% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $10.8M | 0.9% | 75K | +5% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.5M | 0.8% | 40K | +6% | |||
| 36 | $WT | WisdomTree, Inc. | Financials | $10.5M | 0.8% | 229K | New | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $10.4M | 0.8% | 47K | +7% | |||
| 38 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $10.4M | 0.8% | 102K | +5% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $10.2M | 0.8% | 60K | New | |||
| 40 | $PLTR | Palantir Technologies Inc. | Technology | $10.0M | 0.8% | 53K | +26% | |||
| 41 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $9.8M | 0.8% | 105K | +0.5% | |||
| 42 | — | ISHARES TR - ISHARES SEMICDTR | — | $9.7M | 0.8% | 17K | New | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $9.5M | 0.8% | 23K | +2% | |||
| 44 | — | ISHARES TR - CORE DIV GRWTH | — | $9.5M | 0.8% | 126K | +0.2% | |||
| 45 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | — | $8.8M | 0.7% | 57K | +4% | |||
| 46 | — | ISHARES TR - MSCI INDIA ETF | — | $8.4M | 0.7% | 181K | +8% | |||
| 47 | $GRMN | GARMIN LTD | Technology | $8.4M | 0.7% | 29K | -0.1% | |||
| 48 | $DDOG | Datadog, Inc. | Technology | $8.4M | 0.7% | 31K | -7% | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.3M | 0.7% | 23K | +27% | |||
| 50 | $NEM | NEWMONT Corp /DE/ | Materials | $8.0M | 0.6% | 70K | -1% | |||
| 51 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $7.7M | 0.6% | 44K | +7% | |||
| 52 | — | ISHARES TR - CORE UNIVRSL USD | — | $7.6M | 0.6% | 173K | +4% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $7.6M | 0.6% | 10K | -25% | |||
| 54 | $MMM | 3M CO | Healthcare | $7.6M | 0.6% | 46K | -1% | |||
| 55 | $CVS | CVS HEALTH Corp | Healthcare | $7.4M | 0.6% | 86K | +15% | |||
| 56 | $UBER | Uber Technologies, Inc | Technology | $7.4M | 0.6% | 108K | +4% | |||
| 57 | $BX | Blackstone Inc. | Financials | $7.3M | 0.6% | 65K | +8% | |||
| 58 | — | ISHARES TR - 10-20 YR TRS ETF | — | $7.3M | 0.6% | 79K | +3% | |||
| 59 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $7.2M | 0.6% | 37K | +5% | |||
| 60 | $SNOW | Snowflake Inc. | Technology | $7.2M | 0.6% | 21K | -15% | |||
| 61 | $MRVL | Marvell Technology, Inc. | Technology | $6.9M | 0.6% | 26K | +2410% | |||
| 62 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $6.9M | 0.6% | 48K | +3% | |||
| 63 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.8M | 0.5% | 63K | -1% | |||
| 64 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $6.8M | 0.5% | 72K | +6% | |||
| 65 | $EMR | EMERSON ELECTRIC CO | Industrials | $6.7M | 0.5% | 43K | +0.9% | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.5M | 0.5% | 45K | +5% | |||
| 67 | $INTC | INTEL CORP | Technology | $6.4M | 0.5% | 54K | +63% | |||
| 68 | $UNP | UNION PACIFIC CORP | Industrials | $6.4M | 0.5% | 24K | +2% | |||
| 69 | $RKLB | Rocket Lab Corp | Industrials | $6.4M | 0.5% | 91K | +3767% | |||
| 70 | $WM | WASTE MANAGEMENT INC | Utilities | $6.2M | 0.5% | 30K | +5% | |||
| 71 | $LLY | ELI LILLY & Co | Healthcare | $6.1M | 0.5% | 5,302 | +3% | |||
| 72 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $6.0M | 0.5% | 37K | +6% | |||
| 73 | $CVNA | CARVANA CO. | Consumer Discretionary | $5.9M | 0.5% | 95K | +35% | |||
| 74 | — | VANGUARD WORLD FD - ENERGY ETF | — | $5.9M | 0.5% | 34K | +6% | |||
| 75 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.9M | 0.5% | 128K | +2% | |||
| 76 | $DOV | DOVER Corp | Industrials | $5.7M | 0.5% | 36K | +7% | |||
| 77 | $VRT | Vertiv Holdings Co | Technology | $5.7M | 0.5% | 24K | +7% | |||
| 78 | — | ISHARES TR - CORE 40 MODE ETF | — | $5.7M | 0.5% | 116K | +2% | |||
| 79 | $KMB | KIMBERLY CLARK CORP | Materials | $5.7M | 0.5% | 58K | -18% | |||
| 80 | $T | AT&T INC. | Communication Services | $5.5M | 0.4% | 224K | +7% | |||
| 81 | $AFRM | Affirm Holdings, Inc. | Financials | $5.4M | 0.4% | 78K | +1935% | |||
| 82 | $VST | Vistra Corp. | Utilities | $5.4M | 0.4% | 39K | +21% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $5.4M | 0.4% | 282K | +4% | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | — | $5.4M | 0.4% | 121K | +4% | |||
| 85 | $SNPS | SYNOPSYS INC | Technology | $5.2M | 0.4% | 82K | +4% | |||
| 86 | $CVX | CHEVRON CORP | Energy | $5.2M | 0.4% | 25K | -2% | |||
| 87 | $USB | US BANCORP DE | Financials | $5.2M | 0.4% | 89K | +0.6% | |||
| 88 | — | ISHARES TR - S&P 500 GRWT ETF | — | $5.0M | 0.4% | 35K | -76% | |||
| 89 | $CRWV | CoreWeave, Inc. | Technology | $4.8M | 0.4% | 56K | +32% | |||
| 90 | $GLW | CORNING INC /NY | Materials | $4.8M | 0.4% | 31K | +192% | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.7M | 0.4% | 20K | +4% | |||
| 92 | $DUK | Duke Energy CORP | Utilities | $4.7M | 0.4% | 41K | +4% | |||
| 93 | $SU | SUNCOR ENERGY INC | Energy | $4.6M | 0.4% | 68K | -15% | |||
| 94 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $4.5M | 0.4% | 12K | +4% | |||
| 95 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $4.4M | 0.3% | 19K | +4% | |||
| 96 | $IOT | Samsara Inc. | Technology | $4.4M | 0.3% | 115K | +34% | |||
| 97 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $4.4M | 0.3% | 12K | +4% | |||
| 98 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.3M | 0.3% | 70K | +4% | |||
| 99 | $AEM | AGNICO EAGLE MINES LTD | Materials | $4.3M | 0.3% | 23K | +0.4% | |||
| 100 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $4.2M | 0.3% | 49K | -4% | |||
| 101 | $XYZ | Block, Inc. | Technology | $4.1M | 0.3% | 56K | -3% | |||
| 102 | $BBY | BEST BUY CO INC | Consumer Discretionary | $4.1M | 0.3% | 46K | -8% | |||
| 103 | $BA | BOEING CO | Industrials | $4.0M | 0.3% | 21K | +1372% | |||
| 104 | $SYY | SYSCO CORP | Consumer Discretionary | $3.9M | 0.3% | 50K | +3% | |||
| 105 | $ASML | ASML HOLDING NV | Technology | $3.8M | 0.3% | 2,072 | -2% | |||
| 106 | $KO | COCA COLA CO | Consumer Staples | $3.7M | 0.3% | 43K | -44% | |||
| 107 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $3.6M | 0.3% | 17K | +6% | |||
| 108 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.6M | 0.3% | 24K | +827% | |||
| 109 | $KR | KROGER CO | Consumer Staples | $3.5M | 0.3% | 61K | +11% | |||
| 110 | $GBX | GREENBRIER COMPANIES INC | Industrials | $3.5M | 0.3% | 88K | +11% | |||
| 111 | $RIO | RIO TINTO PLC | Materials | $3.5M | 0.3% | 37K | +0.7% | |||
| 112 | $TSN | TYSON FOODS, INC. | Consumer Staples | $3.4M | 0.3% | 68K | +4% | |||
| 113 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $3.4M | 0.3% | 20K | +11% | |||
| 114 | — | VANGUARD WELLINGTON FD - US QUALITY | — | $3.3M | 0.3% | 20K | +7% | |||
| 115 | $PAYX | PAYCHEX INC | Technology | $3.3M | 0.3% | 34K | +4% | |||
| 116 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $3.3M | 0.3% | 10K | +7% | |||
| 117 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $3.2M | 0.3% | 40K | +1% | |||
| 118 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $3.2M | 0.3% | 25K | +8% | |||
| 119 | $D | DOMINION ENERGY, INC | Utilities | $3.1M | 0.3% | 51K | -2% | |||
| 120 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $3.0M | 0.2% | 8,207 | +9% | |||
| 121 | $CBRS | Cerebras Systems Inc. | Technology | $2.9M | 0.2% | 16K | +13% | |||
| 122 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $2.9M | 0.2% | 41K | +6% | |||
| 123 | $RKT | Rocket Companies, Inc. | Financials | $2.9M | 0.2% | 250K | -5% | |||
| 124 | $APP | AppLovin Corp | Technology | $2.8M | 0.2% | 9,740 | +46% | |||
| 125 | $APH | AMPHENOL CORP /DE/ | Technology | $2.8M | 0.2% | 33K | +242% | |||
| 126 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.2% | 44K | +11% | |||
| 127 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.7M | 0.2% | 2,948 | +2% | |||
| 128 | $DVN | DEVON ENERGY CORP/DE | Energy | $2.6M | 0.2% | 56K | +3% | |||
| 129 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.5M | 0.2% | 32K | +5% | |||
| 130 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.5M | 0.2% | 16K | +4% | |||
| 131 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $2.5M | 0.2% | 13K | -3% | |||
| 132 | $NEE | NEXTERA ENERGY INC | Utilities | $2.5M | 0.2% | 33K | +10% | |||
| 133 | $COIN | Coinbase Global, Inc. | Financials | $2.5M | 0.2% | 13K | +16% | |||
| 134 | $DEO | DIAGEO PLC | Consumer Staples | $2.4M | 0.2% | 28K | -2% | |||
| 135 | $NFLX | NETFLIX INC | Communication Services | $2.4M | 0.2% | 35K | +2% | |||
| 136 | $APLD | Applied Digital Corp. | Technology | $2.4M | 0.2% | 98K | +184% | |||
| 137 | $ES | EVERSOURCE ENERGY | Utilities | $2.3M | 0.2% | 37K | New | |||
| 138 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.3M | 0.2% | 14K | +21% | |||
| 139 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $2.3M | 0.2% | 42K | -2% | |||
| 140 | $NTAP | NetApp, Inc. | Technology | $2.2M | 0.2% | 10K | +35% | |||
| 141 | — | ISHARES TR - S&P MC 400GR ETF | — | $2.2M | 0.2% | 20K | +11% | |||
| 142 | $DE | DEERE & CO | Industrials | $2.2M | 0.2% | 3,217 | — | |||
| 143 | $DOW | DOW INC. | Materials | $2.2M | 0.2% | 78K | +8% | |||
| 144 | $BHP | BHP Group Ltd | Materials | $2.2M | 0.2% | 25K | +0.7% | |||
| 145 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $2.2M | 0.2% | 7,627 | +10% | |||
| 146 | $DAL | DELTA AIR LINES, INC. | Industrials | $2.1M | 0.2% | 26K | -0.6% | |||
| 147 | $PM | Philip Morris International Inc. | Consumer Staples | $2.1M | 0.2% | 11K | +1% | |||
| 148 | $NOW | ServiceNow, Inc. | Technology | $2.1M | 0.2% | 16K | New | |||
| 149 | $KMI | KINDER MORGAN, INC. | Energy | $2.0M | 0.2% | 68K | +5% | |||
| 150 | $LYB | LyondellBasell Industries N.V. | Materials | $2.0M | 0.2% | 36K | +24% |
What changed in Q3 2026
Against the previous quarter's 13F: 20 new, 170 added to, 79 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- STATE STR SPDR DOW JONES IND - UT SER 1$17.6M
first bought this quarter
$WTWisdomTree, Inc.$10.5M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$10.2M
first bought this quarter
- ISHARES TR - ISHARES SEMICDTR$9.7M
first bought this quarter
$ESEVERSOURCE ENERGY$2.3M
first bought this quarter
$NOWServiceNow, Inc.$2.1M
first bought this quarter
+14 more in the Excel export
Added to (170)
- ISHARES TR - S&P SML 600 GWT+1258%
now $16.7M
now $14.6M · held 11+ qtrs
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+200%
now $12.7M · held 2 qtrs, 2 adds in a row
- SELECT SECTOR SPDR TR - ST STR FINL ETF+104%
now $15.9M
$MRVLMarvell Technology, Inc.+2410%
now $6.9M · held 6 qtrs
$RKLBRocket Lab Corp+3767%
now $6.4M · held 4 qtrs
+164 more in the Excel export
Trimmed (79)
- ISHARES TR - S&P 500 GRWT ETF-76%
now $5.0M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-94%
now $554K
now $17.9M · held 11+ qtrs, 2 trims in a row
$GLDSPDR GOLD TRUST-84%
now $1.0M · held 7 qtrs, 4 trims in a row
- SPDR SERIES TRUST - ST STR SP BIOT-18%
now $19.9M
$SHOPSHOPIFY INC.-75%
now $1.4M · held 7 qtrs
+73 more in the Excel export
Holdings by quarter
Every 13F Royal Fund Management, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Royal Fund Management?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Royal Fund Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 60% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Royal Fund Management, LLC disclosed 286 positions worth $1.3B in its Form 13F-HR for Q3 2026 — $1.3B in common stock plus $3.1M 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 20 new positions and exited 25 and a full exit from $LRCX. The portfolio is most concentrated in Other (40.1% of disclosed assets). All figures are sourced directly from Royal Fund Management, LLC’s Form 13F-HR filing with the SEC under CIK 1810099.
Funds like this
managers whose biggest positions overlap Royal Fund Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Royal Fund Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Royal Fund Management, LLC (SEC CIK: 1810099), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Royal Fund Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.