Royal Fund Management, LLC

CIK

1810099

Location

Lady Lake, FL

Portfolio Value

Small $743,099,488

Diversification

Diversified

Filing Date

Global Rank

#756 / 4,286 ▲ 1327

Top Industry

Semiconductors 8.7%

3Y Alpha vs SPY

+3.0%

Period ended 37 days ago

Filed Jul 20, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+92.4%

SPY

+78.8%

Annualised alpha

+3.0%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 85% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

190 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

+0.9 pts

Top 5

16.7%

+2.3 pts

Top 10

26.5%

+3.1 pts

HHI

141

Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$221,752,572	47
Unclassified	10.1%	$74,878,462	5
Industrials	9.0%	$67,052,501	21
Healthcare	8.8%	$65,379,893	14
Financial Services	8.0%	$59,566,508	20
Consumer Cyclical	7.2%	$53,792,581	13
Consumer Defensive	7.2%	$53,469,853	14
Communication Services	5.3%	$39,525,104	7
Energy	5.0%	$37,341,433	17
Basic Materials	3.2%	$23,903,924	11
Real Estate	3.2%	$23,800,332	8
Utilities	3.0%	$22,636,325	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAG	Conagra Brands Inc.	+104,400	142,500	$1,918,050
SHOP	Shopify Inc.	+31,900	38,226	$4,364,644
NFLX	Netflix Inc	+30,948	34,065	$2,432,241
SLV	iShares Silver Trust	+24,878	57,095	$3,052,869
QSR	Restaurant Brands International Inc.	+24,300	38,630	$2,801,061
SPY	Spdr S&P 500 ETF Trust	+21,135	30,609	$22,857,882
APLD	Applied Digital Corp.	+19,870	34,450	$1,284,985
DOW	Dow Inc.	+11,297	72,243	$1,976,568
FCX	Freeport-Mcmoran Inc	+10,942	16,542	$1,040,326
OXY	Occidental Petroleum Corp /De/	+9,500	15,333	$744,723
PG	PROCTER & GAMBLE Co	+8,646	42,310	$6,204,338
XYZ	Block, Inc.	+7,500	57,920	$4,401,920
BX	Blackstone Inc.	+6,606	60,282	$7,093,382
TOST	Toast, Inc.	+5,800	45,800	$1,274,156
SBUX	Starbucks Corp	+5,661	67,628	$6,910,905
SCCO	Southern Copper Corp/	+5,103	7,404	$1,290,221
OKE	Oneok Inc /New/	+4,545	80,298	$6,981,108
BMY	Bristol Myers Squibb Co	+4,236	67,139	$3,868,549
VZ	Verizon Communications Inc	+4,164	125,555	$5,315,998
KR	Kroger Co	+4,100	54,600	$3,031,938
MDT	Medtronic plc	+4,100	29,927	$2,341,189
MMM	3M Co	+4,041	46,778	$7,573,825
NEM	NEWMONT Corp /DE/	+4,039	70,260	$6,562,284
VST	Vistra Corp.	+4,028	32,407	$5,140,722
GBX	Greenbrier Companies Inc	+3,502	79,284	$3,885,708
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−195,640	263,600	$4,151,700
RKLB	Rocket Lab Corp	−108,948	2,357	$239,589
MRVL	Marvell Technology, Inc.	−87,489	1,247	$371,468
OKTA	Okta, Inc.	−79,600	2,900	$395,705
NI	Nisource Inc.	−68,000	8,530	$405,601
ARM	Arm Holdings PLC /Uk	−62,235	1,209	$428,675
TWLO	Twilio Inc	−56,500	1,500	$309,495
DDOG	Datadog, Inc.	−49,673	33,018	$8,596,566
AFRM	Affirm Holdings, Inc.	−46,800	3,844	$313,478
NVDA	Nvidia Corp	−45,076	105,359	$21,081,282
DELL	Dell Technologies Inc.	−40,671	33,803	$14,584,642
GLW	Corning Inc /Ny	−32,600	10,700	$2,733,101
RBLX	Roblox Corp	−31,500	18,424	$1,001,897
T	At&T Inc.	−31,155	208,573	$4,317,461
CRDO	Credo Technology Group Holding Ltd	−28,233	2,367	$643,705
PLTR	Palantir Technologies Inc.	−27,766	45,327	$5,288,301
UBER	Uber Technologies, Inc	−27,628	104,266	$7,523,834
ORCL	Oracle Corp	−27,400	7,296	$1,069,228
DD	DuPont de Nemours, Inc.	−25,126	12,822	$1,739,176
CVS	CVS HEALTH Corp	−13,122	75,179	$7,777,267
BA	Boeing Co	−12,500	1,445	$312,799
NET	Cloudflare, Inc.	−10,600	4,100	$1,005,648
CSCO	Cisco Systems, Inc.	−9,479	63,956	$7,512,271
HOOD	Robinhood Markets, Inc.	−9,288	124,334	$12,468,213
MDLZ	Mondelez International, Inc.	−7,800	13,600	$786,624
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	49,479	$21,440,735
SPCX	Space Exploration Technologies Corp	28,342	$4,842,514
CVNA	Carvana Co.	70,000	$4,607,400
INTC	Intel Corp	32,846	$4,586,286
CRWV	CoreWeave, Inc.	42,900	$4,270,266
CAVA	Cava Group, Inc.	42,600	$3,343,248
CBRS	Cerebras Systems Inc.	14,522	$3,209,362
ADM	Archer-Daniels-Midland Co	39,873	$3,046,297
SMCI	Super Micro Computer, Inc.	37,058	$1,086,911
ANET	Arista Networks, Inc.	6,374	$1,082,815
FANG	Diamondback Energy, Inc.	6,146	$1,080,343
KNTK	Kinetik Holdings Inc.	21,587	$1,043,515
HONA	Honeywell Aerospace Inc.	4,450	$982,560
ZM	Zoom Communications, Inc.	4,900	$422,919
GEV	GE Vernova Inc.	242	$284,316
MDB	MongoDB, Inc.	800	$268,720
EVRG	Evergy, Inc.	2,354	$203,456
OTLK	Outlook Therapeutics, Inc.	47,200	$75,048
AREC	American Resources Corp	14,578	$31,342
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	30,705	$14,222,248
TER	Teradyne, Inc	24,800	$7,352,208
LHX	L3harris Technologies, Inc. /De/	4,422	$1,526,253
IBIT	iShares Bitcoin Trust ETF	37,061	$1,423,883
XYL	Xylem Inc.	11,544	$1,379,508
SONY	Sony Group Corp	62,997	$1,304,037
CIFR	Cipher Digital Inc.	117,400	$904,023
HMC	Honda Motor Co Ltd	33,528	$815,065
WULF	Terawulf Inc.	41,687	$601,543
ALAB	Astera Labs, Inc.	3,900	$427,440
KLAR	Klarna Group plc	28,800	$376,992
ROKU	Roku, Inc	3,860	$365,233
BMNR	Bitmine Immersion Technologies, Inc.	10,100	$132,308
JPC	Nuveen Preferred & Income Opportunities Fund	14,034	$105,816
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $743,099,488 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	57,049	+201	$42,010,883	+28.0%	5.65%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	30,609	+21,135	$22,857,882	+271.0%	3.08%
LRCX	Lam Research Corp Technology	NEW	49,479	NEW	$21,440,735	NEW	2.89%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	105,359	-45,076	$21,081,282	−0.4%	2.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	51,847	+701	$16,971,078	+12.8%	2.28%
MSFT	Microsoft Corp Technology	Added	43,902	+1,602	$16,376,324	+4.6%	2.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,555	-800	$14,850,510	+22.2%	2.00%
DELL	Dell Technologies Inc. Technology	Reduced	33,803	-40,671	$14,584,642	+19.3%	1.96%
RTX	RTX Corp Industrials	Added	71,353	+3,028	$13,537,804	+2.7%	1.82%
AAPL	Apple Inc. Technology	Reduced	45,922	-2,346	$13,287,989	+8.7%	1.79%
ABBV	AbbVie Inc. Healthcare	Added	50,828	+2,990	$12,790,357	+24.5%	1.72%
IBM	International Business Machines Corp Technology	Added	44,510	+1,116	$12,516,657	+19.0%	1.68%
AVGO	Broadcom Inc. Technology	Reduced	33,018	-1,722	$12,472,549	+16.6%	1.68%
HOOD	Robinhood Markets, Inc. PUT + SHARES Financial Services	Reduced	124,334	-9,288	$12,468,213	+73.8%	1.68%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Added	94,069	+1,202	$10,654,254	−7.7%	1.43%
QCOM	Qualcomm Inc/De Technology	Added	54,930	+279	$10,150,514	+44.2%	1.37%
JNJ	Johnson & Johnson Healthcare	Added	37,731	+550	$9,582,542	+5.4%	1.29%
MRK	Merck & Co., Inc. Healthcare	Added	71,225	+2,416	$9,152,412	+10.6%	1.23%
DDOG	Datadog, Inc. Technology	Reduced	33,018	-49,673	$8,596,566	+21.4%	1.16%
PSX	Phillips 66 Energy	Added	48,623	+2,311	$8,219,718	−2.6%	1.11%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	14,417	+547	$8,120,951	+2.3%	1.09%
AMGN	Amgen Inc Healthcare	Added	22,196	+1,077	$8,037,615	+8.7%	1.08%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	19,099	+280	$8,033,039	+14.8%	1.08%
CVS	CVS HEALTH Corp Healthcare	Reduced	75,179	-13,122	$7,777,267	+22.6%	1.05%
KMB	Kimberly Clark Corp Consumer Defensive	Added	70,843	+2,991	$7,776,436	+18.8%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,556	-411	$7,759,397	+13.0%	1.04%
MMM	3M Co Industrials	Added	46,778	+4,041	$7,573,825	+24.6%	1.02%
UBER	Uber Technologies, Inc PUT + SHARES Technology	Reduced	104,266	-27,628	$7,523,834	+2.6%	1.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	63,956	-9,479	$7,512,271	+31.8%	1.01%
VRT	Vertiv Holdings Co PUT + SHARES Industrials	Reduced	22,168	-1,463	$7,422,289	+25.3%	1.00%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	40,986	-7,553	$7,360,265	−15.9%	0.99%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	35,624	+1,344	$7,338,900	+9.2%	0.99%
LAMR	Lamar Advertising Co/New Real Estate	Added	46,309	+163	$7,223,277	+23.6%	0.97%
BX	Blackstone Inc. Financial Services	Added	60,282	+6,606	$7,093,382	+16.6%	0.95%
GRMN	Garmin Ltd Technology	Added	29,416	+1,540	$6,987,476	+8.0%	0.94%
OKE	Oneok Inc /New/ Energy	Added	80,298	+4,545	$6,981,108	+2.0%	0.94%
SBUX	Starbucks Corp Consumer Cyclical	Added	67,628	+5,661	$6,910,905	+24.5%	0.93%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	70,260	+4,039	$6,562,284	−8.5%	0.88%
SNOW	Snowflake Inc. PUT + SHARES Technology	Added	25,424	+2,721	$6,470,408	+89.0%	0.87%
WM	Waste Management Inc Industrials	Added	29,001	+1,643	$6,463,742	+2.8%	0.87%
UNP	Union Pacific Corp Industrials	Added	23,184	+1,206	$6,306,048	+18.3%	0.85%
KO	Coca Cola Co Consumer Defensive	Reduced	76,894	-544	$6,249,175	+6.1%	0.84%
GLD	Spdr Gold Trust	Reduced	16,863	-7,645	$6,211,991	−41.1%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	42,310	+8,646	$6,204,338	+27.6%	0.83%
LLY	ELI LILLY & Co Healthcare	Added	5,141	+183	$6,166,270	+35.2%	0.83%
EMR	Emerson Electric Co Industrials	Added	42,711	+520	$6,114,079	+10.6%	0.82%
USB	US Bancorp De Financial Services	Added	88,864	+1,023	$5,367,385	+17.5%	0.72%
VZ	Verizon Communications Inc Communication Services	Added	125,555	+4,164	$5,315,998	−12.8%	0.72%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Reduced	45,327	-27,766	$5,288,301	−18.4%	0.71%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,543	+707	$5,282,668	−9.8%	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.