Royal Fund Management, LLC

Est. AUM

$1.05B

13F long equity only

Positions

297

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$34.9M	58,157	3.31%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$32.9M	56,848	3.12%	SOLE
3	ISHARES TR	MSCI EAFE ETF	$20.8M	214,639	1.98%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$20.8M	162,850	1.98%	SOLE
5	NVIDIA CORPORATION	COM	$20.7M	118,635	1.96%	SOLE
6	ISHARES TR	20 YR TR BD ETF	$17.4M	200,732	1.65%	SOLE
7	ISHARES TR	S&P 500 GRWT ETF	$16.2M	143,445	1.54%	SOLE
8	MICROSOFT CORP	COM	$15.7M	42,300	1.49%	SOLE
9	JPMORGAN CHASE & CO	COM	$15.1M	51,146	1.43%	SOLE
10	STATE STR SPDR DOW JONES IND	UT SER 1	$14.2M	30,705	1.35%	SOLE
11	ISHARES TR	SP SMCP600VL ETF	$13.5M	113,743	1.28%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET IND	$13.3M	82,107	1.26%	SOLE
13	RTX CORPORATION	COM	$13.2M	68,325	1.25%	SOLE
14	ISHARES TR	US AER DEF ETF	$12.9M	59,202	1.23%	SOLE
15	APPLE INC	COM	$12.2M	48,168	1.16%	SOLE
16	ALPHABET INC	CAP STK CL C	$12.2M	42,355	1.16%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET MAT	$12.1M	242,648	1.15%	SOLE
18	WALMART INC	COM	$11.5M	92,867	1.10%	SOLE
19	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$11.3M	93,497	1.07%	SOLE
20	VANGUARD WORLD FD	INF TECH ETF	$10.9M	15,508	1.03%	SOLE
21	BROADCOM INC	COM	$10.7M	34,540	1.01%	SOLE
22	SPDR GOLD TR	GOLD SHS	$10.5M	24,508	1.00%	SOLE
23	INTERNATIONAL BUSINESS MACHS	COM	$10.5M	43,394	1.00%	SOLE
24	ABBVIE INC	COM	$10.3M	47,238	0.98%	SOLE
25	ISHARES TR	MSCI USA MMENTM	$10.1M	41,866	0.96%	SOLE
26	ISHARES TR	RUS 2000 VAL ETF	$9.8M	39,407	0.93%	SOLE
27	VANGUARD INDEX FDS	GROWTH ETF	$9.2M	20,983	0.87%	SOLE
28	JOHNSON & JOHNSON	COM	$9.1M	37,181	0.86%	SOLE
29	VANGUARD WORLD FD	HEALTH CAR ETF	$9.0M	33,121	0.86%	SOLE
30	DELL TECHNOLOGIES INC	CL C	$9.0M	54,674	0.85%	SOLE
31	SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.8M	303,169	0.84%	SOLE
32	DIGITAL RLTY TR INC	COM	$8.8M	48,539	0.83%	SOLE
33	ISHARES TR	CORE DIV GRWTH	$8.6M	123,218	0.82%	SOLE
34	ISHARES TR	GLOB HLTHCRE ETF	$8.6M	92,011	0.82%	SOLE
35	PHILLIPS 66	COM	$8.4M	46,312	0.80%	SOLE
36	MERCK & CO INC	COM	$8.3M	68,809	0.79%	SOLE
37	VANGUARD WORLD FD	MEGA GRWTH IND	$8.0M	21,669	0.76%	SOLE
38	META PLATFORMS INC	CL A	$7.9M	13,870	0.75%	SOLE
39	ISHARES TR	10-20 YR TRS ETF	$7.6M	75,498	0.72%	SOLE
40	AMGEN INC	COM	$7.4M	21,019	0.70%	SOLE
41	ISHARES TR	MSCI INDIA ETF	$7.4M	156,976	0.70%	SOLE
42	ISHARES TR	CORE UNIVRSL USD	$7.4M	159,169	0.70%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$7.2M	52,590	0.69%	SOLE
44	UBER TECHNOLOGIES INC	COM	$7.2M	100,094	0.68%	SOLE
45	NEWMONT CORP	COM	$7.2M	66,221	0.68%	SOLE
46	ROBINHOOD MKTS INC	COM CL A	$7.2M	103,322	0.68%	SOLE
47	QUALCOMM INC	COM	$7.0M	54,651	0.67%	SOLE
48	SELECT SECTOR SPDR TR	STATE STREET FIN	$7.0M	142,339	0.67%	SOLE
49	TESLA INC	COM	$7.0M	18,819	0.66%	SOLE
50	AT&T INC	COM	$6.9M	237,028	0.65%	SOLE

1–50 of 297

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.