CIK: 0001810099
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 297
Royal Fund Management, LLC disclosed 297 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 44.2%.
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Royal Fund Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 106 equally-sized positions, well below its 297 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 35% 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.
Trim SPY
-69.6% -$15.1M
Add GOOG
+5201.0% $11.9M
Trim VRT
-78.4% -$12.5M
Trim WMT
-50.5% -$9.4M
Add EFA
+45.1% $6.6M
Add TLH
+340.5% $5.9M
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | — | -0.15% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.12% | — | +1.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | — | +25.74% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.98% | +0.69% | +45.13% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.98% | +0.39% | +13.32% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.65% | — | +0.15% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | — | +0.32% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.17% | +12.02% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | +0.86% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.35% | +1.35% | NEW | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.28% | +1.28% | NEW | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.26% | +1.26% | NEW | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.25% | +0.34% | +25.02% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.23% | +1.23% | NEW | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.16% | — | +17.33% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +1.14% | +5201.00% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 1.15% | +1.15% | NEW | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | -0.80% | -50.49% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.08% | — | +11.18% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.03% | — | +1.81% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.02% | — | +0.89% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | -0.46% | -39.68% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | +14.60% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | +8.37% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.96% | — | -2.68% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.95% | +0.34% | +40.99% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.93% | +0.93% | NEW | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | — | -2.19% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -1.43% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.86% | — | +6.20% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.84% | — | -2.57% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.83% | — | +5.63% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.82% | — | -3.47% | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.82% | — | -0.91% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.80% | — | -14.08% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | -0.56% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.76% | — | +0.36% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | +14.21% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.72% | +0.56% | +340.50% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | +2.13% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.70% | — | +1.00% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.70% | — | -1.83% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.70% | — | +36.32% | |
| 44 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.69% | — | -0.50% | |
| 45 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.68% | -0.42% | +28.22% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.68% | — | -6.77% | |
| 47 | DDOG | Datadog INC - Class A | Stock-Tech | 0.67% | — | +53.01% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.33% | -15.18% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | -0.41% | -34.20% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | — | +5.88% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+18.7%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 297 | $1.1B | 44 | |
| 2025-12-31 | 306 | $1.1B | 50 | |
| 2025-09-30 | 294 | $839.9M | 60 | |
| 2025-06-30 | 335 | $1.0B | 0 | |
| 2025-03-31 | 331 | $898.6M | 100 | |
| 2024-12-31 | 286 | $1.1B | 0 | |
| 2024-09-30 | 347 | $1.7B | 0 | |
| 2024-06-30 | 280 | $1.2B | 0 | |
| 2024-03-31 | 331 | $1.0B | 0 | |
| 2023-12-31 | 299 | $903.1M | 0 | |
| 2023-09-30 | 265 | $738.8M | 0 | |
| 2023-06-30 | 275 | $804.4M | 0 | |
| 2023-03-31 | 266 | $698.9M | 0 | |
| 2022-12-31 | 265 | $628.7M | 0 | |
| 2022-09-30 | 218 | $550.2M | 0 | |
| 2022-06-30 | 198 | $601.7M | 0 | |
| 2022-03-31 | 204 | $690.3M | 0 | |
| 2021-12-31 | 192 | $697.7M | 0 | |
| 2021-09-30 | 184 | $686.4M | 0 | |
| 2021-06-30 | 190 | $604.0M | 95 | |
| 2021-03-31 | 183 | $546.7M | 38 | |
| 2020-12-31 | 176 | $472.2M | 31 | |
| 2020-09-30 | 168 | $391.0M | 45 | |
| 2020-06-30 | 147 | $283.6M | 59 | |
| 2020-03-31 | 647 | $245.3M | 87 | |
| 2019-12-31 | 717 | $393.0M | 19 | |
| 2019-09-30 | 674 | $358.6M | 21 | |
| 2019-06-30 | 594 | $337.3M | 23 | |
| 2019-03-31 | 644 | $313.5M | 38 | |
| 2018-12-31 | 654 | $246.6M | 42 | |
| 2018-09-30 | 567 | $321.1M | 27 | |
| 2018-06-30 | 622 | $302.9M | 29 | |
| 2018-03-31 | 578 | $273.8M | 36 | |
| 2017-12-31 | 675 | $278.7M | 24 | |
| 2017-09-30 | 494 | $251.1M | 26 | |
| 2017-06-30 | 493 | $235.7M | 23 | |
| 2017-03-31 | 452 | $207.2M | 29 | |
| 2016-12-31 | 423 | $180.2M | 0 |
Royal Fund Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Ss Comm Select Sector Spdr (XLC); Sold out: Alphabet Inc-cl A (GOOGL); New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Ishares S&p Small-cap 600 Va (IJS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +5201.00% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.7% | +45.13% | Add |
| 3 | TLH | Ishares 10-20 Year Treasury | +0.6% | +340.50% | Add |
| 4 | ARM | Arm Holdings Plc-adr | +0.5% | +327.23% | Add |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +13.32% | Add |
| 6 | KO | Coca-cola Co/the | +0.4% | +130.09% | Add |
| 7 | VCR | Vanguard Consumer Discre ETF | +0.3% | +258.84% | Add |
| 8 | DELL | Dell Technologies -c | +0.3% | +40.99% | Add |
| 9 | RTX | Rtx CORP | +0.3% | +25.02% | Add |
| 10 | KMB | Kimberly-clark CORP | +0.3% | +102.16% | Add |
| 11 | MSFT | Microsoft CORP | -0.2% | +12.02% | Add |
| 12 | GS | Goldman Sachs Group INC | -0.3% | -52.02% | Trim |
| 13 | VZ | Verizon Communications INC | -0.3% | -47.50% | Trim |
| 14 | BX | Blackstone INC | -0.3% | -13.44% | Trim |
| 15 | VST | Vistra CORP | -0.3% | -40.52% | Trim |
| 16 | APLD | Applied Digital CORP | -0.3% | -86.36% | Trim |
| 17 | ORCL | Oracle CORP | -0.3% | +2.50% | Add |
| 18 | QCOM | Qualcomm INC | -0.3% | -15.18% | Trim |
| 19 | XLF | Ss Financial Select Sector | -0.4% | -34.20% | Trim |
| 20 | HOOD | Robinhood Markets INC - A | -0.4% | +28.22% | Add |
| 21 | GLD | Spdr Gold Shares | -0.5% | -39.68% | Trim |
| 22 | WM | Waste Management INC | -0.5% | -48.19% | Trim |
| 23 | FCX | Freeport-mcmoran INC | -0.5% | -94.54% | Trim |
| 24 | FLOT | Ishares Floating Rate Bond E | -0.6% | -81.49% | Trim |
| 25 | WMT | Walmart INC | -0.8% | -50.49% | Trim |
| 26 | VRT | Vertiv Holdings Co-a | -1.1% | -78.43% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -69.56% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 29 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 32 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 33 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 34 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 35 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 36 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 38 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 39 | TER | Teradyne INC | — | NEW | New buy |
| 40 | TWLO | Twilio INC - A | — | NEW | New buy |
| 41 | MGV | Vanguard Mega Cap Value ETF | — | EXIT | Sold out |
| 42 | GLW | Corning INC | — | NEW | New buy |
| 43 | NI | Nisource INC | — | NEW | New buy |
| 44 | D | Dominion Energy INC | — | NEW | New buy |
| 45 | CAVA | Cava Group INC | — | EXIT | Sold out |
| 46 | APP | Applovin Corp-class A | — | NEW | New buy |
| 47 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |
| 48 | BBY | Best Buy Co INC | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 50 | MGA | Magna International INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-19 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2020-05-07 | 13F-HR | View on EDGAR |
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