Royal Fund Management, LLC
Filing Date
Global Rank
#2,171
/ 8,578
▲ 79
Top Industry
Semiconductors
10.8%
3Y Alpha vs SPY
+2.0%
Period ended 3 months ago
Filed May 19, 2026 · 28d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+87.3%
SPY
+78.1%
Annualised alpha
+2.1%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
184 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.7%
−0.3 pts
Top 5
14.8%
−2.2 pts
Top 10
23.3%
−4.8 pts
HHI
126
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $226,089,257 |
| Unclassified | 9.7% | $68,022,810 |
| Industrials | 9.4% | $66,065,670 |
| Healthcare | 8.3% | $58,142,836 |
| Financial Services | 8.2% | $57,983,988 |
| Consumer Defensive | 6.7% | $47,269,161 |
| Consumer Cyclical | 5.8% | $40,535,568 |
| Energy | 5.5% | $38,660,480 |
| Communication Services | 4.1% | $28,954,272 |
| Utilities | 3.6% | $25,237,344 |
| Basic Materials | 3.5% | $24,919,883 |
| Real Estate | 3.2% | $22,197,724 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | +174,505 | 459,240 | $6,544,170 | |
| IOT | Samsara Inc. | +63,500 | 87,000 | $2,757,030 | |
| PFE | Pfizer Inc | +59,072 | 80,508 | $2,260,664 | |
| ARM | Arm Holdings PLC /Uk | +48,594 | 63,444 | $9,597,808 | |
| OKTA | Okta, Inc. | +44,297 | 82,500 | $6,493,575 | |
| KO | Coca Cola Co | +43,783 | 77,438 | $5,889,159 | |
| MRVL | Marvell Technology, Inc. | +41,254 | 88,736 | $8,789,300 | |
| RKLB | Rocket Lab Corp | +40,650 | 111,305 | $7,148,007 | |
| AFRM | Affirm Holdings, Inc. | +37,392 | 50,644 | $2,320,508 | |
| UBER | Uber Technologies, Inc | +35,142 | 131,894 | $9,487,135 | |
| KMB | Kimberly Clark Corp | +34,289 | 67,852 | $6,545,682 | |
| PLTR | Palantir Technologies Inc. | +33,613 | 73,093 | $10,692,044 | |
| NVDA | Nvidia Corp | +30,793 | 150,435 | $26,235,864 | |
| CRDO | Credo Technology Group Holding Ltd | +30,366 | 30,600 | $2,872,422 | |
| HOOD | Robinhood Markets, Inc. | +29,409 | 133,622 | $9,260,004 | |
| DDOG | Datadog, Inc. | +28,647 | 82,691 | $9,761,672 | |
| KR | Kroger Co | +23,400 | 50,500 | $3,654,180 | |
| WULF | Terawulf Inc. | +22,937 | 41,687 | $601,543 | |
| DELL | Dell Technologies Inc. | +21,652 | 74,474 | $12,223,417 | |
| CVS | CVS HEALTH Corp | +20,471 | 88,301 | $6,341,777 | |
| SLV | iShares Silver Trust | +20,393 | 32,217 | $2,195,266 | |
| RIO | Rio Tinto PLC | +19,295 | 37,043 | $3,455,741 | |
| SU | Suncor Energy Inc | +17,792 | 77,079 | $5,095,692 | |
| LYB | LyondellBasell Industries N.V. | +13,800 | 28,000 | $2,255,680 | |
| RTX | RTX Corp | +13,672 | 68,325 | $13,179,892 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | −109,846 | 121,391 | $6,093,828 | |
| FCX | Freeport-Mcmoran Inc | −96,991 | 5,600 | $329,168 | |
| WMT | Walmart Inc. | −94,723 | 92,867 | $11,541,510 | |
| APLD | Applied Digital Corp. | −92,289 | 14,580 | $346,129 | |
| VRT | Vertiv Holdings Co | −85,912 | 23,631 | $5,921,455 | |
| KMI | Kinder Morgan, Inc. | −73,207 | 63,225 | $2,119,934 | |
| HMC | Honda Motor Co Ltd | −44,179 | 33,528 | $815,065 | |
| GTLB | Gitlab Inc. | −38,306 | 42,300 | $915,372 | |
| IRM | Iron Mountain Inc | −30,381 | 15,649 | $1,598,388 | |
| WM | Waste Management Inc | −25,450 | 27,358 | $6,286,594 | |
| XEL | Xcel Energy Inc | −23,994 | 23,780 | $1,889,083 | |
| VKTX | Viking Therapeutics, Inc. | −22,176 | 20,976 | $682,559 | |
| SPY | Spdr S&P 500 ETF Trust | −21,649 | 9,474 | $6,161,321 | |
| OXY | Occidental Petroleum Corp /De/ | −21,150 | 5,833 | $379,145 | |
| VST | Vistra Corp. | −19,334 | 28,379 | $4,266,215 | |
| WPC | W. P. Carey Inc. | −17,859 | 19,403 | $1,318,627 | |
| GLD | Spdr Gold Trust | −16,123 | 24,508 | $10,545,547 | |
| WFC | Wells Fargo & Company/Mn | −14,188 | 13,848 | $1,102,439 | |
| ETR | Entergy Corp /De/ | −13,000 | 4,600 | $516,856 | |
| SCCO | Southern Copper Corp/ | −11,632 | 2,301 | $395,910 | |
| XYL | Xylem Inc. | −10,458 | 11,544 | $1,379,508 | |
| QCOM | Qualcomm Inc/De | −9,783 | 54,651 | $7,037,955 | |
| CF | CF Industries Holdings, Inc. | −9,500 | 2,800 | $363,552 | |
| LNG | Cheniere Energy, Inc. | −9,388 | 8,924 | $2,532,274 | |
| DVN | Devon Energy Corp/De | −9,200 | 61,765 | $3,108,014 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 30,705 | $14,222,248 | |
| TER | Teradyne, Inc | 24,800 | $7,352,208 | |
| TWLO | Twilio Inc | 58,000 | $7,297,560 | |
| GLW | Corning Inc /Ny | 43,300 | $5,887,501 | |
| APP | AppLovin Corp | 11,273 | $4,486,654 | |
| NI | Nisource Inc. | 76,530 | $3,570,889 | |
| D | Dominion Energy, Inc | 56,341 | $3,483,000 | |
| BBY | Best Buy Co Inc | 49,251 | $3,161,914 | |
| XYZ | Block, Inc. | 50,420 | $3,034,275 | |
| DAL | Delta Air Lines, Inc. | 25,198 | $1,675,163 | |
| NXPI | NXP Semiconductors N.V. | 8,295 | $1,632,953 | |
| CIFR | Cipher Digital Inc. | 117,400 | $1,510,938 | |
| SONY | Sony Group Corp | 62,997 | $1,304,037 | |
| APH | Amphenol Corp /De/ | 8,700 | $1,099,245 | |
| XRN | Chiron Real Estate Inc. | 31,328 | $1,036,330 | |
| KEY | Keycorp /New/ | 46,300 | $928,315 | |
| ALAB | Astera Labs, Inc. | 3,900 | $427,440 | |
| AVAV | AeroVironment Inc | 2,200 | $402,710 | |
| ROKU | Roku, Inc | 3,860 | $365,233 | |
| CASY | Caseys General Stores Inc | 314 | $228,548 | |
| LIN | Linde PLC | 446 | $221,108 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 10,100 | $199,778 | |
| RES | Rpc Inc | 12,092 | $85,611 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 46,766 | $14,637,758 | |
| CAVA | Cava Group, Inc. | 52,541 | $3,083,631 | |
| V | Visa Inc. | 7,788 | $2,731,328 | |
| MGA | Magna International Inc | 51,082 | $2,722,670 | |
| ADM | Archer-Daniels-Midland Co | 27,938 | $1,606,155 | |
| ETN | Eaton Corp plc | 3,008 | $958,078 | |
| FANG | Diamondback Energy, Inc. | 5,246 | $788,631 | |
| INTC | Intel Corp | 20,046 | $739,697 | |
| YUM | Yum Brands Inc | 3,084 | $466,546 | |
| MSTR | Strategy Inc | 2,077 | $315,600 | |
| MDB | MongoDB, Inc. | 721 | $302,596 | |
| PEP | Pepsico Inc | 2,089 | $299,813 | |
| ENPH | Enphase Energy, Inc. | 7,822 | $250,695 | |
| INTU | Intuit Inc. | 341 | $225,885 | |
| No positions match the current search. | ||||
184 positions ·
$704,078,993 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 184 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 56,848 | $32,811,528 | 4.66% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 150,435 | $26,235,864 | 3.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 42,300 | $15,658,191 | 2.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 51,146 | $15,045,107 | 2.14% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
NEW | 30,705 | $14,222,248 | 2.02% | |
| RTX |
RTX Corp
Industrials
|
Added | 68,325 | $13,179,892 | 1.87% | |
| AAPL |
Apple Inc.
Technology
|
Added | 48,268 | $12,249,935 | 1.74% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 74,474 | $12,223,417 | 1.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 92,867 | $11,541,510 | 1.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 34,740 | $10,752,377 | 1.53% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 73,093 | $10,692,044 | 1.52% | |
| GLD |
Spdr Gold Trust
|
Reduced | 24,508 | $10,545,547 | 1.50% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 43,394 | $10,518,271 | 1.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 47,838 | $10,404,286 | 1.48% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 82,691 | $9,761,672 | 1.39% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 63,444 | $9,597,808 | 1.36% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 131,894 | $9,487,135 | 1.35% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 133,622 | $9,260,004 | 1.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 37,181 | $9,088,523 | 1.29% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 88,736 | $8,789,300 | 1.25% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 48,539 | $8,747,213 | 1.24% | |
| PSX |
Phillips 66
Energy
|
Reduced | 46,312 | $8,437,120 | 1.20% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 68,809 | $8,277,034 | 1.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,870 | $7,935,443 | 1.13% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 21,119 | $7,430,720 | 1.06% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 24,800 | $7,352,208 | 1.04% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 58,000 | $7,297,560 | 1.04% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 66,221 | $7,168,423 | 1.02% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 111,305 | $7,148,007 | 1.02% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 54,651 | $7,037,955 | 1.00% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 18,819 | $6,995,963 | 0.99% | |
| T |
At&T Inc.
Communication Services
|
Added | 239,728 | $6,949,714 | 0.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 32,967 | $6,866,037 | 0.98% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 75,753 | $6,847,313 | 0.97% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 34,280 | $6,720,251 | 0.95% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 67,852 | $6,545,682 | 0.93% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 459,240 | $6,544,170 | 0.93% | |
| OKTA |
Okta, Inc.
Technology
|
Added | 82,500 | $6,493,575 | 0.92% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 27,876 | $6,467,510 | 0.92% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 88,301 | $6,341,777 | 0.90% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 27,358 | $6,286,594 | 0.89% | |
| MMM |
3M Co
Industrials
|
Added | 42,737 | $6,206,694 | 0.88% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 53,676 | $6,172,203 | 0.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,474 | $6,161,321 | 0.88% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 121,391 | $6,093,828 | 0.87% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 23,631 | $5,921,455 | 0.84% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 77,438 | $5,889,159 | 0.84% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 43,300 | $5,887,501 | 0.84% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 18,836 | $5,854,040 | 0.83% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Added | 46,146 | $5,844,852 | 0.83% |