RF
Royal Fund Management, LLC 13F Holdings (291 Positions, Q2 2026)
Royal Fund Management, LLCCIK: 0001810099
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 291
Royal Fund Management, LLC disclosed 291 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 42.3%.
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Personality snowflake
- Concentration
- 3.91
- Portfolio Stability
- 42.3
- Momentum
- 100
- Sector conviction
- 48.17
- Diversification
- 100
- Sizing Uniformity
- 87.07
Royal Fund Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 102 equally-sized positions, well below its 291 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out EFA
New buy LRCX
New buy IJR
Sold out DIA
Add SPY
+223.1% $16.7M
New buy EEM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.50% | +0.38% | +0.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +0.09% | +2.35% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.04% | +0.06% | -5.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +1.31% | +223.08% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 1.79% | +1.79% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.25% | -29.96% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | +0.14% | +2.25% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.57% | +1.57% | NEW | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.50% | -0.15% | +3.63% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.02% | +1.37% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.37% | +0.11% | +8.32% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.13% | +3.79% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.31% | +1.31% | NEW | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.24% | +0.21% | +706.41% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +1.24% | NEW | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.21% | +0.26% | -54.61% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.19% | +0.23% | -0.26% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.13% | -0.12% | +4.43% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.05% | -4.86% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.09% | +6.25% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | +0.04% | +2.57% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.02% | -4.96% | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.04% | +0.36% | -6.95% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | +0.98% | NEW | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | +0.79% | +319.09% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.97% | -0.11% | -2.68% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.94% | -0.21% | -8.69% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.05% | +512.74% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.21% | +1.29% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.88% | +0.02% | +6.38% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.86% | +0.02% | +0.50% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | +0.18% | +0.51% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.06% | +1.48% | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.80% | -0.02% | +5.78% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.79% | -0.03% | +1.69% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.77% | +0.01% | +384.37% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.03% | +3.51% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.26% | -8.42% | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.72% | +0.05% | -60.07% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.69% | -0.01% | +6.75% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.68% | -0.12% | +4.99% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.07% | +3.94% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.03% | +5.10% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.01% | +1.49% | |
| 45 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.67% | -0.02% | +3.65% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | +0.59% | +1397.99% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | -0.02% | +2.92% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | +0.05% | -14.86% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | +0.03% | +4.41% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | — | -1.25% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+22.6%
- Stdev
- +13.3%
- Beta
- +0.99
- Alpha
- +0.1%
- Max Drawdown
- -8.1%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.1
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.33
- Calmar
- +2.56
- Information Ratio
- -0.04
- Tracking Error
- +3.8%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.7%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.49
- Stdev Sectors
- +8%
- Skewness
- -0.05
- Kurtosis
- -0.72
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 291 | $1.2B | 42 | ||
| 2026 Q1 | 297 | $1.1B | 44 | ||
| 2025 Q4 | 306 | $1.1B | 50 | ||
| 2025 Q3 | 294 | $839.3M | 60 | ||
| 2025 Q2 | 335 | $1.0B | 0 | ||
| 2025 Q1 | 331 | $898.6M | 100 | ||
| 2024 Q4 | 286 | $1.1B | 0 | ||
| 2024 Q3 | 347 | $1.7B | 0 | ||
| 2024 Q2 | 280 | $1.2B | 0 | ||
| 2024 Q1 | 331 | $1.0B | 0 | ||
| 2023 Q4 | 299 | $903.1M | 0 | ||
| 2023 Q3 | 265 | $738.8M | 0 | ||
| 2023 Q2 | 275 | $804.4M | 0 | ||
| 2023 Q1 | 266 | $698.9M | 0 | ||
| 2022 Q4 | 265 | $628.7M | 0 | ||
| 2022 Q3 | 218 | $550.2M | 0 | ||
| 2022 Q2 | 198 | $601.7M | 0 | ||
| 2022 Q1 | 204 | $690.3M | 0 | ||
| 2021 Q4 | 192 | $697.7M | 0 | ||
| 2021 Q3 | 184 | $686.4M | 0 | ||
| 2021 Q2 | 190 | $604.0M | 95 | ||
| 2021 Q1 | 183 | $546.7M | 38 | ||
| 2020 Q4 | 176 | $472.2M | 31 | ||
| 2020 Q3 | 168 | $391.0M | 45 | ||
| 2020 Q2 | 147 | $283.6M | 59 | ||
| 2020 Q1 | 647 | $245.3M | 87 | ||
| 2019 Q4 | 717 | $393.0M | 19 | ||
| 2019 Q3 | 674 | $358.6M | 21 | ||
| 2019 Q2 | 594 | $337.3M | 23 | ||
| 2019 Q1 | 644 | $313.5M | 38 | ||
| 2018 Q4 | 654 | $246.6M | 42 | ||
| 2018 Q3 | 567 | $321.1M | 27 | ||
| 2018 Q2 | 622 | $302.9M | 29 | ||
| 2018 Q1 | 578 | $273.8M | 36 | ||
| 2017 Q4 | 675 | $278.7M | 24 | ||
| 2017 Q3 | 494 | $251.1M | 26 | ||
| 2017 Q2 | 493 | $235.7M | 23 | ||
| 2017 Q1 | 452 | $207.2M | 29 | ||
| 2016 Q4 | 423 | $180.2M | 0 |
Holding changes this quarter
Royal Fund Management, LLC's most significant position changes for 2026-06-30: New buy: Lam Research CORP (LRCX); Sold out: Ishares Msci Eafe ETF (EFA); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Ishares Msci Emerging Market (EEM); New buy: Alphabet Inc-cl A (GOOGL).
Showing top 200 changes by size (of 296 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.8% | NEW | New buy |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.6% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +223.08% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +1.3% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | +1% | NEW | New buy |
| 7 | XLK | Ss Technology Select Sector | +0.8% | +319.09% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.6% | +1397.99% | Add |
| 9 | MGV | Vanguard Mega Cap Value ETF | +0.5% | NEW | New buy |
| 10 | ✓ | +0.4% | NEW | New buy | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +0.35% | Add |
| 12 | CVNA | Carvana Co | +0.4% | NEW | New buy |
| 13 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 14 | HOOD | Robinhood Markets Inc - A | +0.4% | -6.95% | Trim |
| 15 | CRWV | Coreweave Inc-cl A | +0.4% | NEW | New buy |
| 16 | SHOP | Shopify Inc - Class A | +0.3% | +504.27% | Add |
| 17 | VDC | Vanguard Consumer Staple ETF | +0.3% | NEW | New buy |
| 18 | CAVA | Cava Group Inc | +0.3% | NEW | New buy |
| 19 | ✓ | +0.3% | NEW | New buy | |
| 20 | DELL | Dell Technologies -c | +0.3% | -54.61% | Trim |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -8.42% | Trim |
| 22 | ADM | Archer-daniels-midland Co | +0.3% | NEW | New buy |
| 23 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -0.26% | Trim |
| 24 | SNOW | Snowflake Inc | +0.2% | +11.99% | Add |
| 25 | VGT | Vanguard Info Tech ETF | +0.2% | +706.41% | Add |
| 26 | XYZ | Block Inc | +0.2% | +14.88% | Add |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | NEW | New buy |
| 28 | QCOM | Qualcomm Inc | +0.2% | +0.51% | Add |
| 29 | NFLX | Netflix Inc | +0.2% | +992.88% | Add |
| 30 | VONE | Vanguard Russell 1000 | +0.2% | NEW | New buy |
| 31 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +2.25% | Add |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | QSR | Restaurant Brands Intern | +0.1% | +169.57% | Add |
| 34 | XLI | Ss Industrial Select Sector | +0.1% | +8.32% | Add |
| 35 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 36 | CAG | Conagra Brands Inc | +0.1% | +274.02% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.35% | Add |
| 38 | ABBV | Abbvie Inc | +0.1% | +6.25% | Add |
| 39 | CSCO | Cisco Systems Inc | +0.1% | -12.91% | Trim |
| 40 | ASML | ASML Holding N.V. | +0.1% | +1.53% | Add |
| 41 | APH | Amphenol Corp-cl A | +0.1% | +11.49% | Add |
| 42 | SMCI | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 43 | AKRE | Akre Focus ETF | +0.1% | NEW | New buy |
| 44 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 45 | FANG | Diamondback Energy Inc | +0.1% | NEW | New buy |
| 46 | APLD | Applied Digital CORP | +0.1% | +136.28% | Add |
| 47 | KNTK | Kinetik Holdings Inc | +0.1% | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | +0.1% | +3.69% | Add |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | ✓ | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Royal Fund Management, LLC and what type of investor is it?
Royal Fund Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 291 disclosed positions.
What are Royal Fund Management, LLC's largest equity positions?
Based on the latest 13F filing, Royal Fund Management, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $42.0M (3.5%)
2. Vanguard S&p 500 ETF (VOO) — $40.9M (3.4%)
3. Ss Spdr S&p Biotech ETF (XBI) — $24.4M (2.0%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.9M (1.9%)
5. Lam Research CORP (LRCX) — $21.4M (1.8%)
What changes did Royal Fund Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Royal Fund Management, LLC made 199 notable position adjustments: 32 new positions were initiated, 91 existing holdings were added to, 55 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Lam Research CORP (LRCX); Sold out: Ishares Msci Eafe ETF (EFA); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Ishares Msci Emerging Market (EEM); New buy: Alphabet Inc-cl A (GOOGL)
What sectors does Royal Fund Management, LLC focus on?
Royal Fund Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.0%
• Health Care: 9.9%
• Industrials: 9.7%
• Financials: 9.7%
• Consumer Discretionary: 8.2%
• Consumer Staples: 8.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Royal Fund Management, LLC returned an annualized 20.7% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its XLK position over the past two quarters (+$10.0M, now $11.7M), while trimming WMT over the same stretch (-$10.3M, still holding $10.7M).
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