Position in CAG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,918,050
+$1,319,118 QoQ
Shares Held
142,500
+274.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#178
of 779 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Sep 30, 2025CallValue
$640
CallShares
35
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Royal Fund Management, LLC holds $3,290,550 across 2 Packaged Foods names. CAG ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
This page
|
142,500 | $1,918,050 | |
| 2 | SJM |
J M SMUCKER Co
|
12,200 | $1,372,500 |
All Filings in CAG
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,918,050 | 142,500 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $598,932 | 38,100 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $657,780 | 38,000 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $640 | 35 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $889,866 | 48,600 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $71,645 | 3,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,076,722 | 52,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,424,178 | 53,400 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $93,345 | 3,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,318,125 | 47,500 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,756,080 | 54,000 | Shares | Sole | 2024-10-08 | |
| 2024-09-30 | $136,584 | 4,200 | Call | Sole | 2024-10-08 | |
| 2024-06-30 | $1,216,376 | 42,800 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,418,629 | 47,862 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $160,496 | 5,600 | Call | Sole | 2024-02-06 | |
| 2023-12-31 | $875,906 | 30,562 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $725,588 | 26,462 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $679,862 | 20,162 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $667,140 | 17,762 | Shares | Sole | 2023-04-10 | |
| 2023-03-31 | $311,748 | 8,300 | Call | Sole | 2023-04-10 | |
| 2022-12-31 | $336,690 | 8,700 | Call | Sole | 2023-01-20 | |
| 2022-12-31 | $451,319 | 11,662 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $292,430 | 8,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $320,554 | 9,362 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $315,008 | 9,200 | Call | Sole | 2022-07-28 | |
| 2022-03-31 | $312,201 | 9,300 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $317,639 | 9,462 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $356,286 | 10,433 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $292,399 | 8,633 | Shares | Sole | 2021-10-20 | |
| 2020-03-31 | $52,225 | 1,780 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||