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CIK: 0001810099
Total reported value
$1.2B
$1.2B
247 檔
11.1%
At the close of Q2 2025, Royal Fund Management, LLC disclosed equity holdings valued at approximately $1.2B, spread across 247 reported holdings.
Royal Fund Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 11 holdings and trimming 10 positions.
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | +0.09% | +2.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.13% | +70.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | +1.31% | +948.95% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | -0.25% | +6.07% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 2.07% | -0.02% | +0.21% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.95% | -0.15% | +561.84% | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.93% | +0.36% | +197.59% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.78% | +0.14% | +1230.23% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.02% | +19.66% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.38% | -48.00% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.02% | -5.24% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.38% | -0.07% | +133.05% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.37% | +0.11% | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | — | -5.47% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.20% | — | +12.41% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.14% | -0.48% | -12.09% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.00% | +0.23% | +1.73% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.00% | +0.21% | -1.21% | |
| 19 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.97% | +0.28% | NEW | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.96% | — | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.95% | +0.06% | -19.76% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | +0.18% | +27.14% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.07% | -10.01% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | -1.98% | EXIT | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.91% | +0.02% | +0.54% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.05% | +2.43% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.89% | -0.11% | -1.18% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.09% | +6.74% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.12% | -1.93% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.21% | +22.07% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.85% | +0.29% | +133.81% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | +0.04% | -4.47% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +1.24% | NEW | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.05% | -11.11% | |
| 35 | OKTA | Okta Inc | Stock-Tech | 0.80% | -0.36% | +20.33% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.98% | NEW | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.79% | +0.01% | -2.86% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.79% | -0.01% | +1.86% | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.78% | +0.06% | +467.93% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.78% | -0.03% | +1.71% | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.78% | -0.49% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.01% | +3.19% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +0.05% | -4.81% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | — | +1.38% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.74% | +0.01% | +6.13% | |
| 46 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.74% | -0.03% | +3.77% | |
| 47 | TWLO | Twilio Inc - A | Stock-Tech | 0.72% | -0.39% | — | |
| 48 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.72% | -0.02% | +2.59% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.69% | +0.02% | +1.45% | |
| 50 | UPST | Upstart Holdings Inc | Stock-Financials | 0.68% | — | -7.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +948.95% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +1.7% | +1230.23% | Add |
| 3 | HOOD | Robinhood Markets Inc - A | +1.6% | +197.59% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +1.6% | +561.84% | Add |
| 5 | MSFT | Microsoft CORP | +1.5% | +70.02% | Add |
| 6 | XLI | Ss Industrial Select Sector | +1.4% | NEW | New buy |
| 7 | CAVA | Cava Group Inc | +1% | NEW | New buy |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1% | NEW | New buy |
| 9 | EFA | Ishares Msci Eafe ETF | +0.9% | NEW | New buy |
| 10 | UBER | Uber Technologies Inc | +0.9% | +133.05% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.8% | NEW | New buy |
| 12 | TWLO | Twilio Inc - A | +0.7% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.7% | +19.66% | Add |
| 14 | NVDA | Nvidia CORP | +0.7% | +6.07% | Add |
| 15 | FCX | Freeport-mcmoran Inc | +0.6% | +467.93% | Add |
| 16 | SHOP | Shopify Inc - Class A | +0.5% | +133.81% | Add |
| 17 | TLH | Ishares 10-20 Year Treasury | +0.3% | +269.16% | Add |
| 18 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 19 | TXN | Texas Instruments Inc | +0.3% | NEW | New buy |
| 20 | NTAP | Netapp Inc | +0.3% | +101.06% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.3% | +120.21% | Add |
| 22 | FLOT | Ishares Floating Rate Bond E | +0.2% | +840.30% | Add |
| 23 | VRT | Vertiv Holdings Co-a | +0.2% | -19.76% | Trim |
| 24 | MGA | Magna International Inc | +0.2% | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | +28.02% | Add |
| 26 | MDB | Mongodb Inc | +0.2% | +75.26% | Add |
| 27 | WMT | Walmart Inc | +0.2% | +22.07% | Add |
| 28 | XLC | Ss Comm Select Sector Spdr | +0.1% | +12.41% | Add |
| 29 | QCOM | Qualcomm Inc | +0.1% | +27.14% | Add |
| 30 | MU | Micron Technology Inc | +0.1% | -4.81% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +2.27% | Add |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.3% | EXIT | Sold out |
| 33 | TTD | Trade Desk Inc/the -class A | -0.3% | -61.43% | Trim |
| 34 | LEU | Centrus Energy Corp-class A | -0.3% | EXIT | Sold out |
| 35 | COIN | Coinbase Global Inc -class A | -0.3% | EXIT | Sold out |
| 36 | SG | Sweetgreen Inc - Class A | -0.5% | -47.79% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | -0.5% | -77.28% | Trim |
| 38 | XYZ | Block Inc | -0.5% | -85.26% | Trim |
| 39 | TOST | Toast Inc-class A | -0.6% | -83.92% | Trim |
| 40 | DELL | Dell Technologies -c | -0.7% | EXIT | Sold out |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.8% | EXIT | Sold out |
| 42 | IGV | Ishares Expanded Tech-softwa | -0.8% | EXIT | Sold out |
| 43 | IXJ | Ishares Global Healthcare Et | -0.8% | EXIT | Sold out |
| 44 | SNOW | Snowflake Inc | -0.9% | -73.43% | Trim |
| 45 | XLY | Ss Consumer Disc Select Sect | -1% | EXIT | Sold out |
| 46 | XLV | Ss Health Care Select Sector | -1.1% | EXIT | Sold out |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -48.00% | Trim |
| 48 | IYJ | Ishares U.s. Industrials ETF | -1.4% | -97.03% | Trim |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | -2.2% | EXIT | Sold out |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Royal Fund Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 247 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, SPY) accounted for 11.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
XLI
市值: $13.8M
Top Position Liquidated / Trimmed
DIA
前期市值: $20.0M
During Q2 2025, Royal Fund Management, LLC's top holdings by market value included VOO (3.1%)、MSFT (3.1%)、SPY (2.6%). The largest single position, VOO, represented 3.1% of total portfolio value.
In Q2 2025, Royal Fund Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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