Royal Fund Management
Latest statistics and disclosures from Royal Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, NVDA, RKLB, HOOD, PLTR, and represent 45.20% of Royal Fund Management's stock portfolio.
- Added to shares of these 10 stocks: RKLB (+$193M), VRT (+$186M), PLTR (+$69M), ORCL (+$47M), HOOD (+$34M), QQQ (+$22M), XBI (+$18M), IWM (+$17M), WMT (+$15M), EFA (+$14M).
- Started 50 new stock positions in MPWR, IYJ, RSPT, XBI, DELL, DFUV, MDB, MDY, WULF, RKLB.
- Reduced shares in these 10 stocks: PANW (-$89M), MRVL (-$20M), , TLT (-$13M), FLOT (-$8.7M), , SBUX (-$7.7M), XLF, SYK, ARM.
- Sold out of its positions in DIS, FBIN, JD, MSI, PANW, UBT, UST, XLI, SYK, TXN. TTD, TMO, DDD, UNH.
- Royal Fund Management was a net buyer of stock by $677M.
- Royal Fund Management has $2.2B in assets under management (AUM), dropping by 12.26%.
- Central Index Key (CIK): 0001810099
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Portfolio Holdings for Royal Fund Management
Royal Fund Management holds 252 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A Call Option (VRT) | 15.4 | $343M | +117% | 110k | 3135.02 |
|
| NVIDIA Corporation Call Option (NVDA) | 12.2 | $271M | +4% | 120k | 2263.57 |
|
| Rocket Lab Corp Call Option (RKLB) | 8.6 | $193M | NEW | 71k | 2724.95 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 4.7 | $106M | +47% | 104k | 1013.50 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 4.2 | $94M | +272% | 40k | 2390.17 |
|
| Rocket Cos Com Cl A Call Option (RKT) | 4.2 | $93M | +7% | 285k | 327.06 |
|
| Oracle Corporation Call Option (ORCL) | 3.3 | $73M | +177% | 34k | 2149.93 |
|
| Marvell Technology Call Option (MRVL) | 1.9 | $43M | -31% | 48k | 904.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $37M | +22% | 58k | 629.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $35M | +174% | 56k | 615.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $24M | +234% | 99k | 246.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $21M | +17% | 31k | 682.34 |
|
| Wal-Mart Stores (WMT) | 0.9 | $21M | +244% | 188k | 111.45 |
|
| Microsoft Corporation (MSFT) | 0.8 | $18M | +10% | 38k | 484.65 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $18M | +76% | 143k | 123.28 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.8 | $18M | NEW | 144k | 122.02 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $18M | -42% | 200k | 87.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $16M | +19% | 51k | 318.72 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $16M | -8% | 41k | 396.31 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.7 | $15M | -9% | 130k | 117.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $15M | +26% | 47k | 313.09 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $14M | NEW | 148k | 96.03 |
|
| Ishares Tr Expanded Tech (IGV) | 0.6 | $13M | NEW | 118k | 105.69 |
|
| Broadcom (AVGO) | 0.5 | $12M | +6% | 34k | 346.14 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $12M | -25% | 216k | 54.79 |
|
| Waste Management (WM) | 0.5 | $12M | +138% | 53k | 220.31 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $12M | +144% | 272k | 42.69 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $12M | +4% | 15k | 756.99 |
|
| International Business Machines (IBM) | 0.5 | $11M | +27% | 38k | 296.50 |
|
| Apple (AAPL) | 0.5 | $11M | +26% | 41k | 271.86 |
|
| Qualcomm (QCOM) | 0.5 | $11M | +17% | 64k | 171.16 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $11M | +38% | 43k | 250.85 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $11M | +16% | 22k | 489.28 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $10M | +64% | 84k | 121.83 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $10M | +176% | 311k | 32.62 |
|
| Abbvie (ABBV) | 0.5 | $10M | +29% | 44k | 228.57 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $10M | +52% | 55k | 183.52 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $9.6M | +39% | 62k | 154.21 |
|
| Verizon Communications (VZ) | 0.4 | $9.4M | +195% | 231k | 40.73 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.4 | $9.1M | NEW | 93k | 97.48 |
|
| Vanguard World Health Car Etf (VHT) | 0.4 | $9.0M | +32% | 31k | 288.41 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $8.9M | +22% | 22k | 413.48 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $8.9M | +36% | 128k | 69.42 |
|
| Ishares Tr Msci India Etf (INDA) | 0.4 | $8.4M | +36% | 155k | 54.08 |
|
| Meta Platforms Cl A (META) | 0.4 | $8.0M | +4% | 12k | 660.14 |
|
| Tesla Motors (TSLA) | 0.4 | $8.0M | +3% | 18k | 449.72 |
|
| Spdr Series Trust State Street Spd (KCE) | 0.4 | $7.9M | +42% | 53k | 150.26 |
|
| Uber Technologies (UBER) | 0.4 | $7.9M | -5% | 97k | 81.71 |
|
| Johnson & Johnson (JNJ) | 0.4 | $7.8M | +61% | 38k | 206.96 |
|
| Vistra Energy (VST) | 0.3 | $7.7M | NEW | 48k | 161.33 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $7.5M | +186% | 162k | 46.55 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $7.5M | -53% | 147k | 50.86 |
|
| Amazon (AMZN) | 0.3 | $7.4M | +4% | 32k | 230.82 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $7.3M | 54k | 135.99 |
|
|
| Merck & Co (MRK) | 0.3 | $7.3M | +6% | 69k | 105.28 |
|
| Digital Realty Trust (DLR) | 0.3 | $7.1M | +19% | 46k | 154.80 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $7.1M | +28% | 71k | 99.90 |
|
| Phillips 66 (PSX) | 0.3 | $7.0M | +20% | 54k | 129.08 |
|
| Amgen (AMGN) | 0.3 | $6.8M | +21% | 21k | 327.89 |
|
| Dell Technologies CL C (DELL) | 0.3 | $6.6M | NEW | 53k | 125.88 |
|
| Darden Restaurants (DRI) | 0.3 | $6.2M | +37% | 34k | 184.16 |
|
| Oneok (OKE) | 0.3 | $5.9M | +40% | 80k | 73.49 |
|
| 3M Company (MMM) | 0.3 | $5.8M | +13% | 36k | 160.13 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $5.7M | -3% | 12k | 468.76 |
|
| At&t (T) | 0.3 | $5.7M | +101% | 228k | 24.84 |
|
| Lamar Advertising Cl A (LAMR) | 0.3 | $5.6M | +21% | 44k | 126.59 |
|
| Cisco Systems (CSCO) | 0.3 | $5.6M | +26% | 73k | 77.06 |
|
| Procter & Gamble Company (PG) | 0.3 | $5.6M | +22% | 39k | 143.35 |
|
| McDonald's Corporation (MCD) | 0.2 | $5.5M | +4% | 18k | 306.67 |
|
| Garmin SHS (GRMN) | 0.2 | $5.5M | +17% | 27k | 203.20 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 0.2 | $5.4M | +163% | 114k | 47.73 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $5.4M | +10% | 68k | 79.36 |
|
| Goldman Sachs (GS) | 0.2 | $5.4M | 6.1k | 879.05 |
|
|
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.2 | $5.3M | +193% | 264k | 19.89 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.2 | $5.2M | +171% | 113k | 46.50 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $5.2M | +115% | 77k | 67.43 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $5.2M | 103k | 50.79 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $5.0M | +4% | 4.7k | 1074.67 |
|
| Emerson Electric (EMR) | 0.2 | $5.0M | +33% | 38k | 132.84 |
|
| Union Pacific Corporation (UNP) | 0.2 | $4.9M | +9% | 21k | 231.95 |
|
| Starbucks Corporation (SBUX) | 0.2 | $4.9M | -61% | 58k | 84.25 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $4.6M | +44% | 86k | 53.37 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $4.3M | +40% | 31k | 141.30 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $4.2M | 19k | 219.36 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $4.1M | +9% | 9.3k | 445.30 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $4.1M | +45% | 29k | 141.23 |
|
| Greenbrier Companies (GBX) | 0.2 | $4.0M | +35% | 85k | 46.75 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $3.9M | +23% | 33k | 117.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.9M | +61% | 18k | 220.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.9M | +29% | 12k | 335.95 |
|
| Iron Mountain (IRM) | 0.2 | $3.8M | +236% | 46k | 82.95 |
|
| Kinder Morgan (KMI) | 0.2 | $3.8M | +15% | 136k | 27.49 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.7M | +44% | 12k | 315.20 |
|
| Vanguard World Energy Etf (VDE) | 0.2 | $3.6M | +44% | 29k | 126.10 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $3.6M | +14% | 62k | 58.64 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $3.6M | +3% | 18k | 194.38 |
|
| Xcel Energy (XEL) | 0.2 | $3.5M | +160% | 48k | 73.86 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $3.5M | 43k | 81.03 |
|
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| Chevron Corporation (CVX) | 0.2 | $3.4M | +19% | 23k | 152.41 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $3.4M | +33% | 34k | 100.97 |
|
| SYSCO Corporation (SYY) | 0.1 | $3.3M | +18% | 45k | 73.75 |
|
| Okta Cl A (OKTA) | 0.1 | $3.3M | -20% | 38k | 86.47 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | +51% | 61k | 53.93 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.2M | -34% | 3.0k | 1069.99 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $3.2M | +41% | 15k | 211.43 |
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| Agnico (AEM) | 0.1 | $3.2M | 19k | 169.53 |
|
|
| Boeing Company (BA) | 0.1 | $3.2M | -2% | 15k | 217.12 |
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| Paychex (PAYX) | 0.1 | $3.2M | +10% | 28k | 112.25 |
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| Cava Group Ord (CAVA) | 0.1 | $3.1M | -22% | 53k | 58.69 |
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| Gitlab Class A Com (GTLB) | 0.1 | $3.0M | -12% | 81k | 37.53 |
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| Xylem (XYL) | 0.1 | $3.0M | NEW | 22k | 136.18 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $2.8M | +22% | 15k | 193.77 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $2.8M | +27% | 15k | 185.45 |
|
| Visa Com Cl A (V) | 0.1 | $2.7M | +93% | 7.8k | 350.71 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $2.7M | +32% | 51k | 53.30 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $2.7M | NEW | 12k | 226.14 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.7M | NEW | 28k | 95.54 |
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| Suncor Energy (SU) | 0.1 | $2.6M | -35% | 59k | 44.36 |
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| Applied Digital Corp Com New (APLD) | 0.1 | $2.6M | +854% | 107k | 24.52 |
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| Diageo Spon Adr New (DEO) | 0.1 | $2.6M | -3% | 30k | 86.27 |
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| Devon Energy Corporation (DVN) | 0.1 | $2.6M | +25% | 71k | 36.63 |
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| Medtronic SHS (MDT) | 0.1 | $2.5M | 27k | 96.06 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $2.5M | +19% | 19k | 133.91 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $2.5M | +15% | 8.3k | 300.20 |
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| Nextera Energy (NEE) | 0.1 | $2.5M | +39% | 31k | 80.28 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $2.5M | +3% | 6.3k | 396.49 |
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| Wp Carey (WPC) | 0.1 | $2.4M | +133% | 37k | 64.37 |
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| Vanguard Wellington Us Quality (VFQY) | 0.1 | $2.4M | +25% | 15k | 153.89 |
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| Coca-Cola Company (KO) | 0.1 | $2.4M | +187% | 34k | 69.91 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $2.3M | +13% | 78k | 29.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.2M | +53% | 15k | 143.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.2M | +24% | 7.6k | 291.21 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.0M | NEW | 6.6k | 310.24 |
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| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | +10% | 41k | 49.21 |
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| Southern Copper Corporation (SCCO) | 0.1 | $2.0M | -48% | 14k | 143.47 |
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| Omega Healthcare Investors (OHI) | 0.1 | $1.8M | +34% | 40k | 44.34 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $1.8M | +17% | 5.7k | 309.49 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.7M | +147% | 15k | 119.31 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $1.7M | +126% | 17k | 101.69 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.7M | +273% | 12k | 144.19 |
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| GSK Sponsored Adr (GSK) | 0.1 | $1.7M | +29% | 35k | 49.04 |
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| Kroger (KR) | 0.1 | $1.7M | +14% | 27k | 62.48 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.7M | +270% | 31k | 53.88 |
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| Coherent Corp (COHR) | 0.1 | $1.7M | +322% | 9.0k | 184.57 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.7M | +26% | 28k | 60.36 |
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| Spdr Series Trust State Street Spd (XME) | 0.1 | $1.7M | NEW | 28k | 59.61 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.6M | +66% | 6.5k | 251.83 |
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| Entergy Corporation (ETR) | 0.1 | $1.6M | -45% | 18k | 92.43 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.6M | -65% | 15k | 109.31 |
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| Philip Morris International (PM) | 0.1 | $1.6M | +20% | 10k | 160.48 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | -31% | 28k | 57.49 |
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| Dow (DOW) | 0.1 | $1.6M | +39% | 68k | 23.38 |
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| Cloudflare Cl A Com (NET) | 0.1 | $1.6M | NEW | 8.0k | 197.15 |
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| PPL Corporation (PPL) | 0.1 | $1.5M | +44% | 44k | 35.02 |
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| American Tower Reit (AMT) | 0.1 | $1.5M | +2% | 8.7k | 175.57 |
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| Viking Therapeutics (VKTX) | 0.1 | $1.5M | NEW | 43k | 35.18 |
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| Deere & Company (DE) | 0.1 | $1.5M | +192% | 3.2k | 465.63 |
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| Dupont De Nemours (DD) | 0.1 | $1.5M | NEW | 36k | 40.20 |
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| Rubrik Cl A (RBRK) | 0.1 | $1.4M | 19k | 76.48 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.4M | +14% | 18k | 80.04 |
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| Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) | 0.1 | $1.4M | NEW | 234.00 | 5924.94 |
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| Smucker J M Com New (SJM) | 0.1 | $1.4M | 14k | 97.81 |
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| Tc Energy Corp (TRP) | 0.1 | $1.3M | +15% | 24k | 55.01 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.3M | +5% | 4.7k | 280.35 |
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| Citigroup Com New (C) | 0.1 | $1.3M | +18% | 11k | 115.08 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.3M | +118% | 13k | 97.07 |
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| L3harris Technologies (LHX) | 0.1 | $1.3M | +3% | 4.3k | 293.57 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.2M | +268% | 19k | 65.10 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.2M | NEW | 24k | 49.65 |
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| Gilead Sciences (GILD) | 0.1 | $1.1M | +36% | 9.2k | 122.74 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.1M | +2% | 3.7k | 303.83 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 27k | 41.12 |
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| Toast Cl A (TOST) | 0.0 | $1.1M | -5% | 31k | 35.51 |
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| Markel Corporation (MKL) | 0.0 | $1.1M | +165% | 510.00 | 2149.65 |
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| Prologis (PLD) | 0.0 | $1.0M | -43% | 8.2k | 127.66 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.0M | -24% | 15k | 68.23 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.0M | NEW | 4.6k | 218.02 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $986k | NEW | 13k | 74.43 |
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| United Parcel Service CL B (UPS) | 0.0 | $983k | -56% | 9.9k | 99.19 |
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| Eaton Corp SHS (ETN) | 0.0 | $958k | +5% | 3.0k | 318.51 |
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| EOG Resources (EOG) | 0.0 | $956k | +35% | 9.1k | 105.01 |
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| CF Industries Holdings (CF) | 0.0 | $951k | +24% | 12k | 77.34 |
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| Tidal Trust I Zega Buy And Hed (ZHDG) | 0.0 | $950k | +149% | 42k | 22.63 |
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| Klarna Group SHS (KLAR) | 0.0 | $885k | NEW | 31k | 28.91 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $875k | +74% | 9.6k | 91.36 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $869k | +170% | 34k | 25.48 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $848k | NEW | 19k | 45.52 |
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| Samsara Com Cl A (IOT) | 0.0 | $833k | -75% | 24k | 35.45 |
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| Constellation Energy (CEG) | 0.0 | $833k | NEW | 2.4k | 353.27 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $794k | +89% | 5.6k | 141.66 |
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| Diamondback Energy (FANG) | 0.0 | $789k | +12% | 5.2k | 150.34 |
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| Home Depot (HD) | 0.0 | $767k | 2.2k | 344.04 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $762k | NEW | 12k | 64.42 |
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| Intel Corporation (INTC) | 0.0 | $740k | NEW | 20k | 36.90 |
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| Upstart Hldgs (UPST) | 0.0 | $732k | -34% | 17k | 43.73 |
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| ConAgra Foods (CAG) | 0.0 | $658k | -21% | 38k | 17.31 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $649k | NEW | 1.1k | 603.28 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $645k | NEW | 3.0k | 212.11 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $625k | NEW | 16k | 38.89 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $615k | -3% | 14k | 43.30 |
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| Bank of America Corporation (BAC) | 0.0 | $587k | +195% | 9.4k | 62.43 |
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| SLB Com Stk (SLB) | 0.0 | $569k | NEW | 15k | 38.38 |
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| NetApp (NTAP) | 0.0 | $546k | 5.1k | 107.09 |
|
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| Spdr Series Trust State Street Spd (QUS) | 0.0 | $535k | +37% | 3.1k | 174.14 |
|
| Pfizer (PFE) | 0.0 | $534k | -2% | 21k | 24.90 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $511k | 2.2k | 230.13 |
|
|
| Consolidated Edison (ED) | 0.0 | $488k | 4.9k | 99.32 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $469k | 8.7k | 53.83 |
|
|
| Yum! Brands (YUM) | 0.0 | $467k | +100% | 3.1k | 151.28 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $462k | +256% | 10k | 44.71 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $455k | NEW | 11k | 41.27 |
|
| Netflix (NFLX) | 0.0 | $443k | +1090% | 4.7k | 93.76 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $426k | +3% | 3.5k | 120.35 |
|
| Ford Motor Company (F) | 0.0 | $419k | +160% | 32k | 13.12 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $417k | +48% | 1.4k | 303.89 |
|
| Advanced Micro Devices (AMD) | 0.0 | $412k | -30% | 1.9k | 214.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $412k | +2% | 601.00 | 685.19 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $395k | NEW | 2.7k | 148.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $393k | NEW | 14k | 29.03 |
|
| Timken Company (TKR) | 0.0 | $390k | NEW | 4.6k | 84.13 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $383k | +68% | 9.4k | 40.63 |
|
| American Express Company (AXP) | 0.0 | $361k | NEW | 975.00 | 369.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $340k | -4% | 676.00 | 502.65 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $339k | NEW | 2.6k | 131.60 |
|
| Honeywell International (HON) | 0.0 | $320k | NEW | 1.6k | 195.04 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $317k | NEW | 2.9k | 108.34 |
|
| Morgan Stanley Com New (MS) | 0.0 | $316k | -2% | 1.8k | 177.53 |
|
| Strategy Cl A New (MSTR) | 0.0 | $316k | +4% | 2.1k | 151.95 |
|
| Ameriprise Financial (AMP) | 0.0 | $315k | NEW | 643.00 | 490.16 |
|
| Ge Aerospace Com New (GE) | 0.0 | $304k | 986.00 | 308.16 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $303k | NEW | 721.00 | 419.69 |
|
| Pepsi (PEP) | 0.0 | $300k | +29% | 2.1k | 143.52 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $289k | 4.4k | 65.01 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $285k | -85% | 1.8k | 160.97 |
|
| Micron Technology (MU) | 0.0 | $272k | NEW | 952.00 | 285.41 |
|
| Allstate Corporation (ALL) | 0.0 | $269k | NEW | 1.3k | 208.07 |
|
| ConocoPhillips (COP) | 0.0 | $253k | +23% | 2.7k | 93.65 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $251k | 291.00 | 862.34 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $251k | NEW | 799.00 | 313.87 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $251k | -52% | 7.8k | 32.05 |
|
| Southern Company (SO) | 0.0 | $244k | NEW | 2.8k | 87.20 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $238k | NEW | 5.3k | 44.50 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $233k | NEW | 257.00 | 906.37 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $231k | NEW | 9.1k | 25.32 |
|
| Intuit (INTU) | 0.0 | $226k | 341.00 | 661.99 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $219k | NEW | 4.7k | 46.59 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $219k | +8% | 452.00 | 483.58 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $216k | NEW | 4.4k | 48.67 |
|
| Terawulf (WULF) | 0.0 | $215k | NEW | 19k | 11.49 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $215k | NEW | 5.2k | 41.01 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $112k | +23% | 14k | 8.11 |
|
| Ring Energy (REI) | 0.0 | $26k | NEW | 30k | 0.87 |
|
Past Filings by Royal Fund Management
SEC 13F filings are viewable for Royal Fund Management going back to 2017
- Royal Fund Management 2025 Q4 filed Jan. 15, 2026
- Royal Fund Management 2025 Q3 filed Oct. 29, 2025
- Royal Fund Management 2025 Q2 filed Aug. 13, 2025
- Royal Fund Management 2025 Q1 filed May 14, 2025
- Royal Fund Management 2024 Q4 filed Jan. 16, 2025
- Royal Fund Management 2024 Q3 filed Oct. 8, 2024
- Royal Fund Management 2024 Q2 filed July 18, 2024
- Royal Fund Management 2024 Q1 filed April 11, 2024
- Royal Fund Management 2023 Q4 filed Feb. 6, 2024
- Royal Fund Management 2023 Q3 filed Oct. 17, 2023
- Royal Fund Management 2023 Q2 filed July 12, 2023
- Royal Fund Management 2023 Q1 filed April 10, 2023
- Royal Fund Management 2022 Q4 filed Jan. 20, 2023
- Royal Fund Management 2022 Q3 filed Nov. 14, 2022
- Royal Fund Management 2022 Q2 filed July 28, 2022
- Royal Fund Management 2022 Q1 filed May 13, 2022