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CIK: 0001810099
Total reported value
$1.2B
$1.2B
258 檔
10.9%
As reported in its official Q1 2026 Form 13F filing, Royal Fund Management, LLC's tracked investment portfolio stood at $1.2B with 258 total positions.
In Q1 2026, Royal Fund Management, LLC displayed an active expansion posture, initiating 29 new positions and adding to 85 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 258 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% | +0.09% | -0.15% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.12% | +0.38% | +1.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.25% | +25.74% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.98% | -1.98% | EXIT | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.98% | +0.06% | +13.32% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.65% | -0.15% | +0.15% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | +0.14% | +0.32% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.13% | +12.02% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.02% | +0.86% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.35% | -1.35% | EXIT | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.28% | -1.28% | EXIT | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.26% | +0.11% | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.25% | -0.12% | +25.02% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.23% | -1.23% | EXIT | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.05% | +17.33% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -1.13% | +5201.00% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 1.15% | -0.21% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.21% | -50.49% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.08% | -0.11% | +11.18% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.03% | +0.21% | +1.81% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.02% | +0.89% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | -0.48% | -39.68% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.04% | +14.60% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.09% | +8.37% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.96% | +0.23% | -2.68% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.95% | +0.26% | +40.99% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.93% | -0.93% | EXIT | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +0.05% | -2.19% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.06% | -1.43% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.86% | +0.02% | +6.20% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.84% | +0.02% | -2.57% | |
| 32 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.83% | -0.22% | +5.63% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.82% | -0.03% | -3.47% | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.82% | -0.02% | -0.91% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.80% | -0.12% | -14.08% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.03% | -0.56% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.76% | +0.01% | +0.36% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.07% | +14.21% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.72% | -0.08% | +340.50% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.03% | +2.13% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.70% | -0.01% | +1.00% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.70% | -0.06% | -1.83% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | -0.07% | +36.32% | |
| 44 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.69% | -0.02% | -0.50% | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.68% | +0.36% | +28.22% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.68% | -0.13% | -6.77% | |
| 47 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.67% | +0.05% | +53.01% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.18% | -15.18% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | -0.02% | -34.20% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.01% | +5.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +1.4% | NEW | New buy |
| 2 | IJS | Ishares S&p Small-cap 600 Va | +1.3% | NEW | New buy |
| 3 | XLI | Ss Industrial Select Sector | +1.3% | NEW | New buy |
| 4 | ITA | Ishares U.s. Aerospace & Def | +1.2% | NEW | New buy |
| 5 | XLB | Ss Materials Select Sector | +1.2% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +1.1% | +5201.00% | Add |
| 7 | IWN | Ishares Russell 2000 Value E | +0.9% | NEW | New buy |
| 8 | EFA | Ishares Msci Eafe ETF | +0.7% | +45.13% | Add |
| 9 | TLH | Ishares 10-20 Year Treasury | +0.6% | +340.50% | Add |
| 10 | ARM | Arm Holdings Plc-adr | +0.5% | +327.23% | Add |
| 11 | TER | Teradyne Inc | +0.5% | NEW | New buy |
| 12 | TWLO | Twilio Inc - A | +0.4% | NEW | New buy |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +13.32% | Add |
| 14 | GLW | Corning Inc | +0.4% | NEW | New buy |
| 15 | KO | Coca-cola Co/the | +0.4% | +130.09% | Add |
| 16 | NI | Nisource Inc | +0.3% | NEW | New buy |
| 17 | VCR | Vanguard Consumer Discre ETF | +0.3% | +258.84% | Add |
| 18 | DELL | Dell Technologies -c | +0.3% | +40.99% | Add |
| 19 | RTX | Rtx CORP | +0.3% | +25.02% | Add |
| 20 | D | Dominion Energy Inc | +0.3% | NEW | New buy |
| 21 | APP | Applovin Corp-class A | +0.3% | NEW | New buy |
| 22 | KMB | Kimberly-clark CORP | +0.3% | +102.16% | Add |
| 23 | BBY | Best Buy Co Inc | +0.3% | NEW | New buy |
| 24 | SU | Suncor Energy Inc | +0.2% | +30.01% | Add |
| 25 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +108.72% | Add |
| 26 | KR | Kroger Co | +0.2% | +86.35% | Add |
| 27 | CVX | Chevron CORP | +0.2% | +12.33% | Add |
| 28 | DLR | Digital Realty Trust Inc | +0.2% | +5.63% | Add |
| 29 | VDE | Vanguard Energy ETF | +0.2% | +5.52% | Add |
| 30 | PSX | Phillips 66 | +0.2% | -14.08% | Trim |
| 31 | PFE | Pfizer Inc | +0.2% | +275.57% | Add |
| 32 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 33 | XYZ | Block Inc | +0.2% | NEW | New buy |
| 34 | NXPI | NXP Semiconductors N.V. | +0.2% | NEW | New buy |
| 35 | LYB | LyondellBasell Industries N.V. | +0.2% | +97.18% | Add |
| 36 | MRVL | Marvell Technology Inc | +0.2% | +86.88% | Add |
| 37 | JNJ | Johnson & Johnson | +0.2% | -1.43% | Trim |
| 38 | VONG | Vanguard Russell 1000 Growth | +0.2% | +11.18% | Add |
| 39 | SLV | Ishares Silver Trust | +0.1% | +172.47% | Add |
| 40 | AEM | Agnico Eagle Mines LTD | +0.1% | +19.44% | Add |
| 41 | AAPL | Apple Inc | +0.1% | +17.33% | Add |
| 42 | T | At&t Inc | +0.1% | +5.16% | Add |
| 43 | MRK | Merck & Co. Inc. | +0.1% | -0.56% | Trim |
| 44 | SONY | Sony Group CORP - Sp Adr | +0.1% | NEW | New buy |
| 45 | DUK | Duke Energy CORP | +0.1% | +16.15% | Add |
| 46 | IOT | Samsara Inc-cl A | +0.1% | +270.21% | Add |
| 47 | GRMN | Garmin Ltd. | +0.1% | +3.42% | Add |
| 48 | CVS | Cvs Health CORP | +0.1% | +30.18% | Add |
| 49 | OKE | Oneok Inc | +0.1% | -5.76% | Trim |
| 50 | XRN | Chiron Real Estate Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Royal Fund Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 258 disclosed positions in Q1 2026.
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, QQQ, NVDA) accounted for 10.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
DIA
市值: $14.2M
Top Position Liquidated / Trimmed
IWM
前期市值: $24.4M
During Q1 2026, Royal Fund Management, LLC's top holdings by market value included VOO (3.3%)、QQQ (3.1%)、NVDA (2.0%). The largest single position, VOO, represented 3.3% of total portfolio value.
In Q1 2026, Royal Fund Management, LLC made 200 total portfolio adjustments, initiating 29 new buys, adding to 85 positions, trimming 61 holdings, and fully liquidating 25 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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