Royal Fund Management, LLC
Top Portfolio Positions
184 positions ·
$700,394,596 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
56,848 | $32,811,528 | 4.68% | |
| NVDA |
Nvidia Corp
Technology
|
150,435 | $26,235,864 | 3.75% | |
| MSFT |
Microsoft Corp
Technology
|
42,300 | $15,658,191 | 2.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
51,146 | $15,045,107 | 2.15% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
30,705 | $14,222,248 | 2.03% | |
| RTX |
RTX Corp
Industrials
|
68,325 | $13,179,892 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
48,268 | $12,249,935 | 1.75% | |
| DELL |
Dell Technologies Inc.
Technology
|
74,474 | $12,223,417 | 1.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
92,867 | $11,541,510 | 1.65% | |
| AVGO |
Broadcom Inc.
Technology
|
34,740 | $10,752,377 | 1.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in REI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,900 | 30,000 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $26,100 | 30,000 | Shares | Sole | 2026-01-15 | |
| 2025-06-30 | $23,700 | 30,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,500 | 30,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,800 | 30,000 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $48,000 | 30,000 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $50,700 | 30,000 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $58,800 | 30,000 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $43,800 | 30,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $58,500 | 30,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $51,300 | 30,000 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $57,000 | 30,000 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $73,800 | 30,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $69,600 | 30,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,800 | 30,000 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $114,600 | 30,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $68,400 | 30,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $88,500 | 30,000 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $89,400 | 30,000 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $69,300 | 30,000 | Shares | Sole | 2021-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||