Royal Fund Management, LLC

CIK

1810099

Location

Lady Lake, FL

Portfolio Value

Mid $1,202,853,051

Diversification

Diversified

Filing Date

Global Rank

#2,216 / 8,794 ▲ 64 · as of Jun 2026

Top Industry

Semiconductors 8.5%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

11.9%

+6.9 pts

Top 5

29.3%

+10.5 pts

Top 10

38.9%

+11.8 pts

HHI

279

Diversified+140

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.1%	$518,130,883	34
Technology	19.1%	$230,058,123	47
Financial Services	5.6%	$67,419,890	21
Industrials	5.6%	$67,053,747	21
Healthcare	5.4%	$65,379,893	14
Consumer Cyclical	4.5%	$53,792,581	13
Consumer Defensive	4.4%	$53,469,853	14
Communication Services	3.3%	$39,866,067	7
Energy	3.1%	$37,341,433	17
Basic Materials	2.0%	$23,903,924	11
Real Estate	2.0%	$23,800,332	8
Utilities	1.9%	$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
EDV	Vanguard World Funds Extended Duration ETF	+235,962	426,551	$66,134,082
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+191,529	298,137	$36,008,067
VB	Vanguard Morningstar Small-Cap ETF	+135,981	250,606	$65,488,793
CAG	Conagra Brands Inc.	+104,400	142,500	$1,918,050
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+42,236	51,143	$4,225,434
ABI	VictoryShares Pioneer Asset-Based Income ETF	+39,642	67,406	$3,797,639
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
DYTA	SGI Dynamic Tactical ETF	+22,059	33,592	$1,632,712
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
BAB	Invesco Taxable Municipal Bond ETF	+11,917	272,615	$5,370,515
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+4,706	122,068	$6,194,470
OKE	Oneok Inc /New/	+4,545	80,298	$6,981,108
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−175,111	1,442,012	$143,070,431
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−42,229	208,973	$32,469,843
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
—		−21,076	221,572	$11,262,504
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	49,479	$21,440,735
BKF	iShares MSCI BIC ETF	229,379	$15,691,817
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
AKRE	Akre Focus ETF	20,392	$1,084,650
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	$983,806
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
FBCG	Fidelity Blue Chip Growth ETF	705	$201,333
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

16 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	30,705	$14,222,248
—		39,407	$7,471,173
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
DCOR	Dimensional US Core Equity 1 ETF	4,703	$227,907
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

220 tracked positions · $1,202,853,051 total · filing declares 291 positions · $1,200,650,012 · 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 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,442,012	-175,111	$143,070,431	—	11.89%
EDV	Vanguard World Funds Extended Duration ETF	Added	426,551	+235,962	$66,134,082	+73.7%	5.50%
VB	Vanguard Morningstar Small-Cap ETF	Added	250,606	+135,981	$65,488,793	+44.3%	5.44%
QQQ	Invesco Qqq Trust, Series 1	Added	57,049	+201	$42,010,883	+28.0%	3.49%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	298,137	+191,529	$36,008,067	+127.5%	2.99%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	208,973	-42,229	$32,469,843	+1.8%	2.70%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	30,609	+21,135	$22,857,882	+271.0%	1.90%
LRCX	Lam Research Corp Technology	NEW	49,479	NEW	$21,440,735	NEW	1.78%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	105,359	-45,076	$21,081,282	−0.4%	1.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	51,847	+701	$16,971,078	+12.8%	1.41%
MSFT	Microsoft Corp Technology	Added	43,902	+1,602	$16,376,324	+4.6%	1.36%
BKF	iShares MSCI BIC ETF	NEW	229,379	NEW	$15,691,817	NEW	1.30%
GOOGL	Alphabet Inc. Communication Services	Added	42,520	+165	$15,191,473	+25.0%	1.26%
DELL	Dell Technologies Inc. Technology	Reduced	33,803	-40,671	$14,584,642	+19.3%	1.21%
RTX	RTX Corp Industrials	Added	71,353	+3,028	$13,537,804	+2.7%	1.13%
BNDW	Vanguard Total World Bond ETF	Added	96,560	+3,063	$13,515,258	+31.8%	1.12%
AAPL	Apple Inc. Technology	Reduced	45,922	-2,346	$13,287,989	+8.7%	1.10%
ABBV	AbbVie Inc. Healthcare	Added	50,828	+2,990	$12,790,357	+24.5%	1.06%
IBM	International Business Machines Corp Technology	Added	44,510	+1,116	$12,516,657	+19.0%	1.04%
AVGO	Broadcom Inc. Technology	Reduced	33,018	-1,722	$12,472,549	+16.6%	1.04%
HOOD	Robinhood Markets, Inc. PUT + SHARES Financial Services	Reduced	124,334	-9,288	$12,468,213	+73.8%	1.04%
		Reduced	221,572	-21,076	$11,262,504	−7.1%	0.94%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Added	94,069	+1,202	$10,654,254	−7.7%	0.89%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	304,689	+1,520	$10,310,675	+16.8%	0.86%
QCOM	Qualcomm Inc/De Technology	Added	54,930	+279	$10,150,514	+44.2%	0.84%
JNJ	Johnson & Johnson Healthcare	Added	37,731	+550	$9,582,542	+5.4%	0.80%
MRK	Merck & Co., Inc. Healthcare	Added	71,225	+2,416	$9,152,412	+10.6%	0.76%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	11,523	-1,060	$8,793,662	+79.0%	0.73%
DDOG	Datadog, Inc. Technology	Reduced	33,018	-49,673	$8,596,566	+21.4%	0.71%
PSX	Phillips 66 Energy	Added	48,623	+2,311	$8,219,718	−2.6%	0.68%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	14,417	+547	$8,120,951	+2.3%	0.68%
AMGN	Amgen Inc Healthcare	Added	22,196	+1,077	$8,037,615	+8.7%	0.67%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	19,099	+280	$8,033,039	+14.8%	0.67%
STT	State Street Corp Financial Services	Added	146,491	+4,152	$7,853,382	+11.8%	0.65%
VIGI	Vanguard International Dividend Appreciation ETF	Added	95,095	+3,216	$7,814,143	+6.5%	0.65%
CVS	CVS HEALTH Corp Healthcare	Reduced	75,179	-13,122	$7,777,267	+22.6%	0.65%
KMB	Kimberly Clark Corp Consumer Defensive	Added	70,843	+2,991	$7,776,436	+18.8%	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,556	-411	$7,759,397	+13.0%	0.65%
MMM	3M Co Industrials	Added	46,778	+4,041	$7,573,825	+24.6%	0.63%
UBER	Uber Technologies, Inc PUT + SHARES Technology	Reduced	104,266	-27,628	$7,523,834	+2.6%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	63,956	-9,479	$7,512,271	+31.8%	0.62%
VRT	Vertiv Holdings Co PUT + SHARES Industrials	Reduced	22,168	-1,463	$7,422,289	+25.3%	0.62%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	40,986	-7,553	$7,360,265	−15.9%	0.61%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	35,624	+1,344	$7,338,900	+9.2%	0.61%
LAMR	Lamar Advertising Co/New Real Estate	Added	46,309	+163	$7,223,277	+23.6%	0.60%
BX	Blackstone Inc. Financial Services	Added	60,282	+6,606	$7,093,382	+16.6%	0.59%
GRMN	Garmin Ltd Technology	Added	29,416	+1,540	$6,987,476	+8.0%	0.58%
OKE	Oneok Inc /New/ Energy	Added	80,298	+4,545	$6,981,108	+2.0%	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Added	67,628	+5,661	$6,910,905	+24.5%	0.57%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	70,260	+4,039	$6,562,284	−8.5%	0.55%

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.