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CIK: 0001810099
Total reported value
$1.3B
$1.3B
216 檔
9.4%
As reported in its official Q3 2025 Form 13F filing, Royal Fund Management, LLC's tracked investment portfolio stood at $1.3B with 216 total positions.
In Q3 2025, Royal Fund Management, LLC adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 55 holdings to manage risk exposure.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.68% | -0.16% | +55.48% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | +0.04% | -13.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | -0.29% | -23.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | +0.45% | -45.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | +0.44% | -37.17% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.03% | — | +28.93% | |
| 7 | DDD | 3d Systems CORP | Stock-Other | 1.96% | — | — | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.93% | +0.02% | +506.04% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.87% | -0.44% | +17.61% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.87% | +0.62% | -26.90% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.06% | -16.74% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.01% | -28.32% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.41% | -0.04% | +192.83% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.30% | +0.03% | -3.79% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | -0.09% | -44.60% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.25% | -0.04% | -31.71% | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.21% | +0.19% | -65.96% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | -1.28% | -50.29% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.15% | — | -6.01% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | +0.28% | -7.93% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.11% | -21.38% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | +0.04% | -11.47% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.03% | -0.16% | -32.23% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.05% | -7.17% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | -0.21% | +3.44% | |
| 26 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.99% | -0.05% | +83.90% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.15% | -18.28% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.95% | -0.11% | -25.88% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.95% | -0.24% | -44.71% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.10% | -27.42% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | — | -29.36% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.91% | -0.01% | -10.59% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | -0.08% | -20.68% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.85% | +0.01% | -18.47% | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.82% | -0.08% | EXIT | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.30% | -9.70% | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.79% | — | +3.74% | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.79% | -0.02% | +314.67% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.77% | +0.53% | -31.28% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.76% | -0.04% | -24.19% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.74% | +0.01% | -37.53% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.43% | -0.18% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.73% | +0.05% | -16.07% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.72% | +0.42% | -11.19% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.13% | -39.58% | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | 0.71% | -0.02% | -19.60% | |
| 47 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.69% | -0.12% | — | |
| 48 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.68% | +0.03% | -25.42% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.67% | +0.09% | -18.10% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | +0.02% | -38.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +3.3% | +55.48% | Add |
| 2 | FLOT | Ishares Floating Rate Bond E | +1.9% | +506.04% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | -37.17% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +1% | -50.29% | Add |
| 5 | XLC | Ss Comm Select Sector Spdr | +1% | +28.93% | Add |
| 6 | NVDA | Nvidia CORP | +0.9% | -23.25% | Trim |
| 7 | HOOD | Robinhood Markets Inc - A | +0.9% | -65.96% | Add |
| 8 | SBUX | Starbucks CORP | +0.9% | +192.83% | Add |
| 9 | UBER | Uber Technologies Inc | +0.7% | -31.71% | Add |
| 10 | DDOG | Datadog Inc - Class A | +0.7% | +83.90% | Add |
| 11 | ARM | Arm Holdings Plc-adr | +0.6% | +314.67% | Add |
| 12 | MSFT | Microsoft CORP | +0.6% | -45.37% | Trim |
| 13 | GLD | Spdr Gold Shares | +0.5% | +17.61% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.4% | -21.38% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.4% | +0.08% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.4% | -13.20% | Trim |
| 17 | VGT | Vanguard Info Tech ETF | +0.4% | -3.79% | Trim |
| 18 | FCX | Freeport-mcmoran Inc | +0.4% | -44.68% | Add |
| 19 | AVGO | Broadcom Inc | +0.4% | -44.60% | Trim |
| 20 | VRT | Vertiv Holdings Co-a | +0.3% | -32.23% | Trim |
| 21 | QCOM | Qualcomm Inc | +0.3% | -7.93% | Add |
| 22 | TSLA | Tesla Inc | +0.2% | -29.36% | Trim |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.18% | Trim |
| 24 | DLR | Digital Realty Trust Inc | +0.2% | +3.74% | Add |
| 25 | VUG | Vanguard Growth ETF | +0.2% | -11.47% | Trim |
| 26 | ADM | Archer-daniels-midland Co | +0.2% | -2.17% | Add |
| 27 | BX | Blackstone Inc | +0.2% | -10.59% | Trim |
| 28 | IBM | Intl Business Machines CORP | +0.2% | +3.44% | Trim |
| 29 | ASML | ASML Holding N.V. | +0.1% | +48.28% | Add |
| 30 | V | Visa Inc-class A Shares | +0.1% | +422.73% | Add |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | -10.85% | Add |
| 32 | META | Meta Platforms Inc-class A | +0.1% | -7.17% | Trim |
| 33 | SCCO | Southern Copper CORP | +0.1% | +2.43% | Add |
| 34 | ETR | Entergy CORP | +0.1% | +30.08% | Add |
| 35 | VCR | Vanguard Consumer Discre ETF | +0.1% | +10.84% | Add |
| 36 | AMZN | Amazon.com Inc | +0.1% | -9.70% | Trim |
| 37 | XLK | Ss Technology Select Sector | +0.1% | -8.03% | Add |
| 38 | VIS | Vanguard Industrials ETF | +0.1% | -1.11% | Add |
| 39 | GILD | Gilead Sciences Inc | +0.1% | -4.61% | Add |
| 40 | KR | Kroger Co | 0% | -2.36% | Add |
| 41 | IRM | Iron Mountain Inc | 0% | -5.94% | Add |
| 42 | TRP | Tc Energy CORP | 0% | -1.47% | Add |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -16.07% | Add |
| 44 | MTUM | Ishares Msci USA Momentum Fa | 0% | -25.88% | Trim |
| 45 | GRMN | Garmin Ltd. | — | -18.10% | Trim |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | — | -24.60% | Trim |
| 47 | KCE | Ss Spdr S&p Cap Mkts ETF | 0% | -25.42% | Trim |
| 48 | KMI | Kinder Morgan, Inc. | 0% | -10.34% | Trim |
| 49 | MGV | Vanguard Mega Cap Value ETF | 0% | -16.56% | Trim |
| 50 | DVN | Devon Energy CORP | 0% | -13.64% | Trim |
According to official SEC Form 13F filings, Royal Fund Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 216 disclosed positions in Q3 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 TLT, VOO, NVDA) accounted for 9.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
DDD
市值: $16.5M
Top Position Liquidated / Trimmed
DIA
前期市值: $20.0M
During Q3 2025, Royal Fund Management, LLC's top holdings by market value included TLT (3.7%)、VOO (3.5%)、NVDA (2.6%). The largest single position, TLT, represented 3.7% of total portfolio value.
In Q3 2025, Royal Fund Management, LLC made 200 total portfolio adjustments, initiating 22 new buys, adding to 32 positions, trimming 91 holdings, and fully liquidating 55 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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