Royal Fund Management
Latest statistics and disclosures from Royal Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VOO, XBI, SPY, LRCX, and represent 12.63% of Royal Fund Management's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$21M), IJR (+$19M), SPY (+$16M), EEM (+$16M), GOOGL (+$15M), VGT (+$13M), IWM (+$12M), VUG (+$9.3M), XLK (+$8.9M), XLE (+$7.3M).
- Started 38 new stock positions in SPCX, GOOGL, MGV, OTLK, IWM, AKRE, HON, VDC, XLG, DD.
- Reduced shares in these 10 stocks: MRVL (-$26M), ARM (-$22M), EFA (-$21M), DELL (-$18M), GOOG (-$15M), , IJS (-$14M), ITA (-$13M), DDOG (-$13M), TWLO (-$12M).
- Sold out of its positions in ALAB, BMNR, CIFR, DFUV, Dupont De Nemours, HMC, Honeywell International, EFA, IWD, IWN. IJS, ITA, IBIT, LHX, JPC, ROKU, XME, DIA, SONY, TER, WULF, XYL, KLAR.
- Royal Fund Management was a net seller of stock by $-48M.
- Royal Fund Management has $1.2B in assets under management (AUM), dropping by 22.36%.
- Central Index Key (CIK): 0001810099
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Portfolio Holdings for Royal Fund Management
Royal Fund Management holds 273 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $42M | 57k | 736.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $41M | +2% | 60k | 686.82 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 2.0 | $24M | -5% | 155k | 158.25 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $23M | +223% | 31k | 746.77 |
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| Lam Research Corp Com New (LRCX) | 1.8 | $21M | NEW | 50k | 433.34 |
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| NVIDIA Corporation (NVDA) | 1.8 | $21M | -29% | 105k | 200.09 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $20M | +2% | 147k | 137.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $19M | NEW | 127k | 148.31 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $18M | +3% | 208k | 86.42 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 52k | 327.33 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.4 | $17M | +8% | 89k | 185.23 |
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| Microsoft Corporation (MSFT) | 1.4 | $16M | +3% | 44k | 373.02 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $16M | NEW | 229k | 68.41 |
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| Vanguard World Inf Tech Etf (VGT) | 1.2 | $15M | +706% | 125k | 119.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $15M | NEW | 42k | 357.37 |
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| Dell Technologies CL C (DELL) | 1.2 | $15M | -54% | 34k | 431.47 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $14M | 42k | 342.84 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $14M | +4% | 71k | 189.73 |
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| Apple (AAPL) | 1.1 | $13M | -4% | 46k | 289.36 |
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| Abbvie (ABBV) | 1.1 | $13M | +6% | 51k | 251.64 |
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| International Business Machines (IBM) | 1.0 | $13M | +2% | 45k | 281.21 |
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| Broadcom (AVGO) | 1.0 | $13M | -4% | 33k | 377.75 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $13M | -6% | 124k | 100.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $12M | NEW | 39k | 300.45 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.0 | $12M | +319% | 61k | 190.52 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.0 | $12M | -2% | 91k | 127.81 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.9 | $11M | -8% | 222k | 50.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $11M | +512% | 129k | 86.14 |
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| Wal-Mart Stores (WMT) | 0.9 | $11M | 94k | 113.26 |
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| Vanguard World Health Car Etf (VHT) | 0.9 | $11M | +6% | 35k | 299.01 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $10M | 305k | 33.84 |
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| Qualcomm (QCOM) | 0.8 | $10M | 55k | 184.79 |
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| Johnson & Johnson (JNJ) | 0.8 | $9.6M | 38k | 253.97 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.8 | $9.6M | +5% | 97k | 98.38 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $9.5M | 125k | 75.79 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $9.2M | +384% | 105k | 87.91 |
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| Merck & Co (MRK) | 0.8 | $9.2M | +3% | 71k | 128.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $8.8M | -8% | 12k | 763.14 |
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| Datadog Cl A Com (DDOG) | 0.7 | $8.6M | -60% | 33k | 260.36 |
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| Ishares Tr Msci India Etf (INDA) | 0.7 | $8.3M | +6% | 168k | 49.39 |
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| Phillips 66 (PSX) | 0.7 | $8.2M | +4% | 49k | 169.05 |
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| Meta Platforms Cl A (META) | 0.7 | $8.1M | +3% | 14k | 563.29 |
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| Amgen (AMGN) | 0.7 | $8.0M | +5% | 22k | 362.14 |
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| Tesla Motors (TSLA) | 0.7 | $8.0M | 19k | 420.60 |
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| Spdr Series Trust St Str Sp Capmkt (KCE) | 0.7 | $8.0M | +3% | 55k | 147.24 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.7 | $7.9M | +1397% | 148k | 53.11 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.7 | $7.9M | +2% | 147k | 53.61 |
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| CVS Caremark Corporation (CVS) | 0.6 | $7.8M | -14% | 75k | 103.45 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $7.8M | +4% | 71k | 109.77 |
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| Amazon (AMZN) | 0.6 | $7.8M | 33k | 238.34 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.6 | $7.7M | +4% | 167k | 46.15 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $7.7M | 77k | 100.35 |
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| 3M Company (MMM) | 0.6 | $7.6M | +9% | 47k | 161.91 |
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| Uber Technologies (UBER) | 0.6 | $7.5M | -20% | 104k | 72.16 |
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| Cisco Systems (CSCO) | 0.6 | $7.5M | -12% | 64k | 117.46 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $7.4M | -6% | 22k | 334.82 |
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| Digital Realty Trust (DLR) | 0.6 | $7.4M | -15% | 41k | 179.58 |
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| Darden Restaurants (DRI) | 0.6 | $7.3M | +3% | 36k | 206.01 |
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| Lamar Advertising Cl A (LAMR) | 0.6 | $7.2M | 46k | 155.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $7.1M | +12% | 60k | 117.67 |
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| Garmin SHS (GRMN) | 0.6 | $7.0M | +5% | 29k | 237.55 |
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| Oneok (OKE) | 0.6 | $7.0M | +5% | 80k | 86.94 |
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| Starbucks Corporation (SBUX) | 0.6 | $6.9M | +9% | 68k | 102.19 |
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| Newmont Mining Corporation (NEM) | 0.5 | $6.6M | +6% | 70k | 93.40 |
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| Snowflake Com Shs (SNOW) | 0.5 | $6.5M | +11% | 25k | 254.50 |
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| Waste Management (WM) | 0.5 | $6.5M | +6% | 29k | 222.89 |
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| Union Pacific Corporation (UNP) | 0.5 | $6.3M | +5% | 23k | 272.00 |
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| Coca-Cola Company (KO) | 0.5 | $6.2M | 77k | 81.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $6.2M | -31% | 17k | 368.38 |
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| Procter & Gamble Company (PG) | 0.5 | $6.2M | +25% | 42k | 146.64 |
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| Eli Lilly & Co. (LLY) | 0.5 | $6.2M | +3% | 5.1k | 1199.43 |
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| Emerson Electric (EMR) | 0.5 | $6.1M | 43k | 143.15 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.5 | $5.7M | NEW | 35k | 163.45 |
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| Ishares Tr Core 40 Mode Etf (AOM) | 0.5 | $5.7M | +2% | 114k | 49.89 |
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| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.4 | $5.4M | +4% | 273k | 19.70 |
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| Us Bancorp Com New (USB) | 0.4 | $5.4M | 89k | 60.40 |
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| J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) | 0.4 | $5.4M | +4% | 116k | 46.10 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $5.3M | +4% | 80k | 67.24 |
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| Verizon Communications (VZ) | 0.4 | $5.3M | +3% | 126k | 42.34 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $5.3M | +6% | 34k | 156.95 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $5.3M | -37% | 45k | 116.67 |
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| McDonald's Corporation (MCD) | 0.4 | $5.3M | +3% | 20k | 270.32 |
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| Vistra Energy (VST) | 0.4 | $5.1M | +14% | 32k | 158.63 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $5.0M | +2% | 40k | 126.58 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $4.8M | NEW | 28k | 170.86 |
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| Vanguard World Energy Etf (VDE) | 0.4 | $4.8M | +6% | 32k | 150.13 |
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| Carvana Cl A (CVNA) | 0.4 | $4.6M | NEW | 70k | 65.82 |
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| Intel Corporation (INTC) | 0.4 | $4.6M | NEW | 33k | 139.63 |
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| Block Cl A (XYZ) | 0.4 | $4.4M | +14% | 58k | 76.00 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $4.4M | +504% | 38k | 114.18 |
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| At&t (T) | 0.4 | $4.3M | -12% | 209k | 20.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.3M | -2% | 12k | 370.06 |
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| Chevron Corporation (CVX) | 0.4 | $4.3M | +2% | 26k | 165.77 |
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| Suncor Energy (SU) | 0.4 | $4.3M | +4% | 80k | 53.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.3M | 18k | 236.62 |
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| Coreweave Com Cl A (CRWV) | 0.4 | $4.3M | NEW | 43k | 99.54 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $4.2M | +474% | 51k | 82.62 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $4.2M | 2.1k | 1989.79 |
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| Rocket Cos Com Cl A (RKT) | 0.3 | $4.2M | -42% | 264k | 15.75 |
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| SYSCO Corporation (SYY) | 0.3 | $4.1M | +3% | 49k | 83.58 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $4.1M | -2% | 12k | 343.92 |
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| Greenbrier Companies (GBX) | 0.3 | $3.9M | +4% | 79k | 49.01 |
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| Bristol Myers Squibb (BMY) | 0.3 | $3.9M | +6% | 67k | 57.62 |
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| Best Buy (BBY) | 0.3 | $3.8M | +2% | 50k | 75.88 |
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| Tyson Foods Cl A (TSN) | 0.3 | $3.7M | +3% | 65k | 57.25 |
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| Agnico (AEM) | 0.3 | $3.6M | +3% | 23k | 155.13 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $3.5M | +8% | 18k | 195.73 |
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| Dominion Resources (D) | 0.3 | $3.5M | -8% | 52k | 68.29 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $3.5M | 37k | 94.93 |
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| Vanguard World Consum Stp Etf (VDC) | 0.3 | $3.5M | NEW | 16k | 225.50 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $3.5M | -39% | 6.8k | 515.23 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $3.4M | +7% | 9.5k | 360.40 |
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| Cava Group Ord (CAVA) | 0.3 | $3.3M | NEW | 43k | 78.48 |
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| Cerebras Systems Com Cl A (CBRS) | 0.3 | $3.2M | NEW | 15k | 221.00 |
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| Paychex (PAYX) | 0.3 | $3.2M | +5% | 32k | 98.33 |
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| Vanguard Wellington Us Quality (VFQY) | 0.3 | $3.1M | +8% | 18k | 170.30 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $3.1M | +77% | 57k | 53.47 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $3.0M | NEW | 40k | 76.40 |
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| Kroger (KR) | 0.3 | $3.0M | +8% | 55k | 55.53 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $3.0M | +9% | 23k | 131.60 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $3.0M | -66% | 7.5k | 396.62 |
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| Goldman Sachs (GS) | 0.2 | $2.9M | 2.9k | 1011.37 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.8M | +169% | 39k | 72.51 |
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| Samsara Com Cl A (IOT) | 0.2 | $2.8M | 85k | 32.43 |
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| Corning Incorporated (GLW) | 0.2 | $2.7M | -75% | 11k | 255.43 |
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| Nextera Energy (NEE) | 0.2 | $2.6M | -4% | 30k | 87.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.5M | +296% | 31k | 80.57 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $2.5M | -3% | 14k | 183.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.5M | 16k | 158.04 |
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| Marriott Intl Cl A (MAR) | 0.2 | $2.4M | 6.6k | 370.59 |
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| Netflix (NFLX) | 0.2 | $2.4M | +992% | 34k | 71.40 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $2.4M | NEW | 40k | 61.23 |
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| Delta Air Lines Com New (DAL) | 0.2 | $2.4M | +2% | 26k | 93.66 |
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| Medtronic SHS (MDT) | 0.2 | $2.3M | +15% | 30k | 78.23 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $2.3M | 8.3k | 281.03 |
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| Diageo Spon Adr New (DEO) | 0.2 | $2.3M | 29k | 80.38 |
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| Devon Energy Corporation (DVN) | 0.2 | $2.2M | -11% | 54k | 41.32 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $2.1M | -3% | 18k | 117.51 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $2.1M | -3% | 25k | 83.31 |
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| Kinder Morgan (KMI) | 0.2 | $2.1M | +2% | 65k | 31.97 |
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| Deere & Company (DE) | 0.2 | $2.0M | 3.2k | 634.36 |
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| Philip Morris International (PM) | 0.2 | $2.0M | 11k | 180.91 |
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| Dow (DOW) | 0.2 | $2.0M | +18% | 72k | 27.36 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $2.0M | +7% | 17k | 117.45 |
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| Xcel Energy (XEL) | 0.2 | $2.0M | +2% | 24k | 80.30 |
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| Iron Mountain (IRM) | 0.2 | $2.0M | 16k | 126.31 |
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| Omega Healthcare Investors (OHI) | 0.2 | $1.9M | +2% | 41k | 47.68 |
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| American Tower Reit (AMT) | 0.2 | $1.9M | +24% | 12k | 163.57 |
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| ConAgra Foods (CAG) | 0.2 | $1.9M | +274% | 143k | 13.46 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.9M | +7% | 36k | 53.17 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $1.9M | 6.9k | 273.63 |
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| GSK Sponsored Adr (GSK) | 0.2 | $1.9M | 36k | 52.42 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $1.9M | NEW | 5.6k | 338.77 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.9M | -6% | 38k | 49.82 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $1.9M | +13% | 18k | 107.50 |
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| Pfizer (PFE) | 0.2 | $1.9M | -3% | 78k | 24.08 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.8M | -17% | 7.4k | 239.03 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $1.7M | NEW | 13k | 135.64 |
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| PPL Corporation (PPL) | 0.1 | $1.7M | +2% | 47k | 36.35 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.7M | +11% | 9.7k | 176.32 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $1.7M | 11k | 146.19 |
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| Tc Energy Corp (TRP) | 0.1 | $1.7M | 25k | 66.29 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $1.5M | +2% | 29k | 52.65 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.5M | +6% | 29k | 51.05 |
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| Wp Carey (WPC) | 0.1 | $1.4M | +2% | 20k | 71.50 |
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| Citigroup Com New (C) | 0.1 | $1.4M | -2% | 10k | 139.96 |
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| EOG Resources (EOG) | 0.1 | $1.4M | 11k | 129.73 |
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| Rubrik Cl A (RBRK) | 0.1 | $1.4M | -3% | 18k | 80.28 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.4M | +10% | 7.7k | 178.61 |
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| Smucker J M Com New (SJM) | 0.1 | $1.4M | -8% | 12k | 112.50 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.4M | NEW | 4.4k | 306.30 |
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| Southern Copper Corporation (SCCO) | 0.1 | $1.3M | +221% | 7.4k | 174.26 |
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| Applied Digital Corp Com New (APLD) | 0.1 | $1.3M | +136% | 35k | 37.30 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.3M | -2% | 3.5k | 365.77 |
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| Toast Cl A (TOST) | 0.1 | $1.3M | +14% | 46k | 27.82 |
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| Chiron Real Estate Com New (XRN) | 0.1 | $1.2M | +5% | 33k | 37.52 |
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| NetApp (NTAP) | 0.1 | $1.2M | -4% | 7.8k | 154.78 |
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| Gitlab Class A Com (GTLB) | 0.1 | $1.1M | -12% | 37k | 30.53 |
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| Super Micro Computer Com New (SMCI) | 0.1 | $1.1M | NEW | 37k | 29.33 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $1.1M | NEW | 20k | 53.19 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | NEW | 6.4k | 169.88 |
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| Diamondback Energy (FANG) | 0.1 | $1.1M | NEW | 6.1k | 175.81 |
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| Coherent Corp (COHR) | 0.1 | $1.1M | -23% | 2.7k | 394.47 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | -78% | 7.3k | 146.55 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $1.0M | NEW | 22k | 48.34 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $1.0M | +195% | 17k | 62.89 |
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| Cloudflare Cl A Com (NET) | 0.1 | $1.0M | -72% | 4.1k | 245.28 |
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| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.1 | $1.0M | +7% | 39k | 25.61 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $1.0M | -63% | 18k | 54.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.0M | 16k | 64.50 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $997k | +7% | 11k | 91.64 |
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| Honeywell International (HON) | 0.1 | $996k | NEW | 4.5k | 223.90 |
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| Markel Corporation (MKL) | 0.1 | $996k | 510.00 | 1953.01 |
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| Key (KEY) | 0.1 | $987k | -7% | 43k | 23.05 |
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| Honeywell Aerospace (HONA) | 0.1 | $984k | NEW | 4.5k | 221.08 |
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| Micron Technology (MU) | 0.1 | $973k | -15% | 843.00 | 1154.64 |
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| Advanced Micro Devices (AMD) | 0.1 | $953k | -38% | 1.6k | 580.91 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $925k | -12% | 14k | 67.01 |
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| Tidal Trust I Zega Buy Hed Etf (ZHDG) | 0.1 | $920k | -6% | 39k | 23.53 |
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| Wells Fargo & Company (WFC) | 0.1 | $824k | -27% | 10k | 82.64 |
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| Viking Therapeutics (VKTX) | 0.1 | $817k | 21k | 39.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $787k | -36% | 14k | 57.84 |
|
| Home Depot (HD) | 0.1 | $755k | -6% | 2.1k | 352.78 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $746k | +39% | 1.6k | 477.57 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $745k | 1.1k | 703.34 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $745k | +162% | 15k | 48.57 |
|
| Prologis (PLD) | 0.1 | $734k | +146% | 5.4k | 135.47 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $695k | 3.1k | 227.11 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $682k | 4.6k | 148.69 |
|
|
| Timken Company (TKR) | 0.1 | $673k | 4.6k | 145.32 |
|
|
| RBB F/m Us Treasury (TBIL) | 0.1 | $672k | +16% | 14k | 49.86 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $644k | -92% | 2.4k | 271.95 |
|
| SLB Com Stk (SLB) | 0.1 | $643k | 14k | 46.49 |
|
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.1 | $626k | 15k | 42.72 |
|
|
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $598k | -10% | 1.8k | 334.81 |
|
| Constellation Energy (CEG) | 0.0 | $588k | 2.4k | 248.37 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $517k | +18% | 13k | 40.79 |
|
| Upstart Hldgs (UPST) | 0.0 | $515k | -8% | 15k | 35.43 |
|
| Entergy Corporation (ETR) | 0.0 | $494k | -6% | 4.3k | 114.86 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $485k | 3.5k | 136.73 |
|
|
| Spdr Series Trust St Str Msci Usaq (QUS) | 0.0 | $459k | -10% | 2.5k | 186.89 |
|
| AeroVironment (AVAV) | 0.0 | $446k | +22% | 2.7k | 165.07 |
|
| Ford Motor Company (F) | 0.0 | $446k | 32k | 13.90 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $429k | -98% | 1.2k | 354.57 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $423k | NEW | 4.9k | 86.31 |
|
| Bank of America Corporation (BAC) | 0.0 | $422k | 7.4k | 56.98 |
|
|
| NiSource (NI) | 0.0 | $406k | -88% | 8.5k | 47.55 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $401k | 2.4k | 166.66 |
|
|
| Okta Cl A (OKTA) | 0.0 | $396k | -96% | 2.9k | 136.45 |
|
| Ge Aerospace Com New (GE) | 0.0 | $383k | +2% | 1.0k | 373.91 |
|
| Marvell Technology (MRVL) | 0.0 | $372k | -98% | 1.2k | 297.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $365k | 12k | 29.98 |
|
|
| Consolidated Edison (ED) | 0.0 | $364k | -33% | 3.3k | 110.63 |
|
| Allstate Corporation (ALL) | 0.0 | $348k | 1.5k | 238.07 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $341k | -97% | 965.00 | 353.63 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $339k | 4.4k | 76.29 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $335k | NEW | 2.3k | 147.74 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $335k | -8% | 242.00 | 1382.36 |
|
| American Express Company (AXP) | 0.0 | $334k | 987.00 | 338.45 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $328k | +41% | 6.2k | 53.09 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $326k | +17% | 7.1k | 45.70 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $326k | -4% | 5.8k | 56.48 |
|
| Gilead Sciences (GILD) | 0.0 | $325k | +37% | 2.6k | 126.37 |
|
| CF Industries Holdings (CF) | 0.0 | $325k | +7% | 3.0k | 108.26 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $314k | -92% | 3.8k | 81.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $313k | -7% | 626.00 | 500.39 |
|
| Boeing Company (BA) | 0.0 | $313k | -89% | 1.4k | 216.47 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $311k | +13% | 332.00 | 937.33 |
|
| Twilio Cl A (TWLO) | 0.0 | $310k | -97% | 1.5k | 206.33 |
|
| RBB Us Treasy 2 Yr (UTWO) | 0.0 | $301k | NEW | 6.3k | 47.97 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.0 | $296k | -36% | 7.4k | 40.29 |
|
| Ameriprise Financial (AMP) | 0.0 | $295k | 643.00 | 459.38 |
|
|
| Ge Vernova (GEV) | 0.0 | $284k | NEW | 242.00 | 1174.95 |
|
| Morgan Stanley Com New (MS) | 0.0 | $275k | -13% | 1.3k | 209.04 |
|
| Southern Company (SO) | 0.0 | $271k | 2.8k | 95.71 |
|
|
| ConocoPhillips (COP) | 0.0 | $270k | 2.6k | 103.96 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $269k | -10% | 2.3k | 114.64 |
|
| Mongodb Cl A (MDB) | 0.0 | $269k | NEW | 800.00 | 335.90 |
|
| Casey's General Stores (CASY) | 0.0 | $251k | 316.00 | 794.79 |
|
|
| Linde SHS (LIN) | 0.0 | $246k | +6% | 474.00 | 519.05 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.0 | $244k | NEW | 4.9k | 50.00 |
|
| Spdr Series Trust St Term High Etf (SJNK) | 0.0 | $241k | -5% | 9.6k | 25.03 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $240k | -97% | 2.4k | 101.65 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $230k | 451.00 | 510.49 |
|
|
| RBB Fm Ultrashort Tr (RBIL) | 0.0 | $215k | NEW | 4.3k | 49.90 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $206k | NEW | 1.7k | 124.17 |
|
| Evergy (EVRG) | 0.0 | $204k | NEW | 2.4k | 86.44 |
|
| RBB Us Treasr 10 Yr (UTEN) | 0.0 | $202k | NEW | 4.7k | 43.20 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $202k | NEW | 705.00 | 285.79 |
|
| Outlook Therapeutics (OTLK) | 0.0 | $75k | NEW | 47k | 1.59 |
|
| RPC (RES) | 0.0 | $71k | 12k | 5.83 |
|
|
| Ring Energy (REI) | 0.0 | $32k | 30k | 1.08 |
|
|
| American Res Corp Cl A (AREC) | 0.0 | $31k | NEW | 15k | 2.15 |
|
Past Filings by Royal Fund Management
SEC 13F filings are viewable for Royal Fund Management going back to 2017
- Royal Fund Management 2026 Q2 filed July 20, 2026
- Royal Fund Management 2026 Q1 filed May 19, 2026
- 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