Royal Fund Management, LLC

CIK

1810099

Location

Lady Lake, FL

Portfolio Value

Micro $24,919,883

Diversification

Diversified

Filing Date

Global Rank

#2,175 / 8,586 ▲ 75

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.6%

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, 2025

Top 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	Positions
Technology	32.1%	$226,089,257	43
Unclassified	9.7%	$68,022,810	7
Industrials	9.4%	$66,065,670	19
Healthcare	8.3%	$58,142,836	13
Financial Services	8.2%	$57,983,988	24
Consumer Defensive	6.7%	$47,269,161	13
Consumer Cyclical	5.8%	$40,535,568	12
Energy	5.5%	$38,660,480	15
Communication Services	4.1%	$28,954,272	7
Utilities	3.6%	$25,237,344	12
Basic Materials	3.5%	$24,919,883	11
Real Estate	3.2%	$22,197,724	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $24,919,883 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	66,221	-4,808	$7,168,423	+1.1%	28.77%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	22,455	+3,655	$4,557,915	+43.0%	18.29%
RIO	Rio Tinto PLC Basic Materials	Added	37,043	+19,295	$3,455,741	+143.3%	13.87%
DOW	Dow Inc. Basic Materials	Reduced	60,946	-6,820	$2,538,400	+60.2%	10.19%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	28,000	+13,800	$2,255,680	+266.9%	9.05%
BHP	BHP Group Ltd Basic Materials	Reduced	26,065	-1,432	$1,895,968	+14.2%	7.61%
DD	DuPont de Nemours, Inc. Basic Materials	Added	37,948	+1,604	$1,738,018	+19.0%	6.97%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	2,301	-11,632	$395,910	−80.0%	1.59%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	2,800	-9,500	$363,552	−61.8%	1.46%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	5,600	-96,991	$329,168	−93.7%	1.32%
LIN	Linde PLC Basic Materials	NEW	446	NEW	$221,108	NEW	0.89%