Royal Fund Management
Latest statistics and disclosures from Royal Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VOO, SPY, MSFT, XBI, and represent 12.68% of Royal Fund Management's stock portfolio.
- Added to shares of these 10 stocks: DIA (+$18M), IJT (+$16M), CRWD (+$12M), WCBR (+$11M), XLV (+$10M), SOXX (+$9.7M), SPCX (+$8.6M), XLF (+$8.1M), MRVL (+$6.7M), RKLB (+$6.2M).
- Started 15 new stock positions in XLV, SOXX, MSTR, UEC, IBIT, WCBR, DIA, VLO, O, ES. NOW, RITM, CIFR, Q, NOC.
- Reduced shares in these 10 stocks: LRCX (-$21M), IJR (-$19M), IVW (-$16M), EEM (-$16M), , XLE (-$8.5M), OKE (-$7.0M), NVDA (-$5.6M), GLD (-$5.4M), XBI.
- Sold out of its positions in ANET, CASY, NET, ED, DD, EVRG, XOM, GTLB, HONA, HON. EEM, IJR, LRCX, MAR, MDLZ, MDB, NI, OKTA, OKE, UTEN, RBLX, XLB, SMCI, TWLO.
- Royal Fund Management was a net buyer of stock by $48M.
- Royal Fund Management has $1.3B in assets under management (AUM), dropping by 4.61%.
- Central Index Key (CIK): 0001810099
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Portfolio Holdings for Royal Fund Management
Royal Fund Management holds 264 positions in its portfolio as reported in the September 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 | $44M | +4% | 60k | 739.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $43M | +3% | 62k | 700.87 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.3 | $29M | +25% | 39k | 762.64 |
|
| Microsoft Corporation (MSFT) | 1.8 | $23M | 44k | 512.90 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 1.6 | $20M | -18% | 126k | 157.68 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $18M | -23% | 81k | 228.38 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.4 | $18M | NEW | 35k | 508.56 |
|
| Dell Technologies CL C (DELL) | 1.4 | $18M | -3% | 33k | 537.96 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 51k | 330.83 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $17M | +3% | 216k | 77.78 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $17M | +1257% | 104k | 160.33 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.3 | $16M | +103% | 299k | 53.40 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.3 | $16M | 127k | 125.67 |
|
|
| Apple (AAPL) | 1.3 | $16M | +3% | 48k | 333.02 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $16M | +10% | 138k | 112.50 |
|
| Abbvie (ABBV) | 1.2 | $15M | +10% | 56k | 261.59 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $15M | +377% | 55k | 264.75 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $14M | +19% | 73k | 195.75 |
|
| Qualcomm (QCOM) | 1.1 | $14M | +40% | 77k | 184.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $14M | 41k | 344.08 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.1 | $14M | -4% | 85k | 166.98 |
|
| Phillips 66 (PSX) | 1.1 | $14M | +11% | 54k | 255.31 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $14M | +2% | 43k | 317.35 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.0 | $13M | +200% | 85k | 150.86 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $13M | -5% | 68k | 185.65 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.0 | $12M | +4% | 95k | 128.93 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 1.0 | $12M | +4% | 134k | 90.11 |
|
| Amazon (AMZN) | 0.9 | $12M | +47% | 48k | 249.15 |
|
| Broadcom (AVGO) | 0.9 | $12M | +2% | 34k | 351.19 |
|
| Vanguard World Health Car Etf (VHT) | 0.9 | $12M | +4% | 37k | 316.08 |
|
| Wal-Mart Stores (WMT) | 0.9 | $12M | +17% | 110k | 103.92 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $11M | +3% | 41k | 277.90 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $11M | 303k | 35.93 |
|
|
| Merck & Co (MRK) | 0.9 | $11M | +4% | 75k | 145.31 |
|
| Johnson & Johnson (JNJ) | 0.8 | $11M | +5% | 40k | 264.55 |
|
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.8 | $11M | NEW | 229k | 45.77 |
|
| International Business Machines (IBM) | 0.8 | $10M | +6% | 47k | 219.93 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.8 | $10M | +4% | 102k | 102.12 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $10M | +22% | 56k | 187.05 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.8 | $10M | NEW | 61k | 168.42 |
|
| Vanguard World Mrngstr Mega Cap (MGK) | 0.8 | $9.8M | 106k | 92.65 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $9.7M | NEW | 17k | 568.64 |
|
| Amgen (AMGN) | 0.8 | $9.5M | 23k | 421.51 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $9.5M | 126k | 75.38 |
|
|
| Spdr Series Trust St Str Sp Capmkt (KCE) | 0.7 | $8.8M | +4% | 57k | 154.14 |
|
| Ishares Tr Msci India Etf (INDA) | 0.7 | $8.4M | +7% | 181k | 46.68 |
|
| Garmin SHS (GRMN) | 0.7 | $8.4M | 29k | 286.84 |
|
|
| Tesla Motors (TSLA) | 0.7 | $8.4M | +24% | 24k | 354.81 |
|
| Datadog Cl A Com (DDOG) | 0.7 | $8.4M | -6% | 31k | 272.05 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $8.0M | 70k | 115.34 |
|
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| Meta Platforms Cl A (META) | 0.6 | $8.0M | -23% | 11k | 725.22 |
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| Digital Realty Trust (DLR) | 0.6 | $7.7M | +7% | 44k | 175.53 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.6 | $7.6M | +3% | 173k | 44.09 |
|
| 3M Company (MMM) | 0.6 | $7.6M | 46k | 164.15 |
|
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| CVS Caremark Corporation (CVS) | 0.6 | $7.4M | +15% | 87k | 85.69 |
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| Uber Technologies (UBER) | 0.6 | $7.4M | +3% | 108k | 68.51 |
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| Snowflake Com Shs (SNOW) | 0.6 | $7.4M | -14% | 22k | 339.56 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $7.3M | +8% | 65k | 112.09 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $7.3M | +3% | 79k | 92.17 |
|
| Darden Restaurants (DRI) | 0.6 | $7.2M | +5% | 37k | 193.25 |
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| Marvell Technology (MRVL) | 0.6 | $7.0M | +2023% | 27k | 264.21 |
|
| Lamar Advertising Cl A (LAMR) | 0.5 | $6.9M | +3% | 48k | 144.11 |
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| Cisco Systems (CSCO) | 0.5 | $6.8M | 63k | 107.63 |
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| Starbucks Corporation (SBUX) | 0.5 | $6.8M | +6% | 72k | 93.96 |
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| Emerson Electric (EMR) | 0.5 | $6.7M | 43k | 155.10 |
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| Procter & Gamble Company (PG) | 0.5 | $6.5M | +5% | 45k | 145.28 |
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| Intel Corporation (INTC) | 0.5 | $6.4M | +63% | 54k | 120.23 |
|
| Union Pacific Corporation (UNP) | 0.5 | $6.4M | 24k | 272.14 |
|
|
| Rocket Lab Corp (RKLB) | 0.5 | $6.4M | +3767% | 91k | 69.68 |
|
| Waste Management (WM) | 0.5 | $6.2M | +5% | 31k | 203.92 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $6.1M | +3% | 5.3k | 1157.08 |
|
| Vanguard World Mrngstr Val Etf (MGV) | 0.5 | $6.0M | +6% | 37k | 161.09 |
|
| Carvana Cl A (CVNA) | 0.5 | $5.9M | +35% | 95k | 62.26 |
|
| Vanguard World Energy Etf (VDE) | 0.5 | $5.9M | +6% | 34k | 172.16 |
|
| Verizon Communications (VZ) | 0.5 | $5.9M | +2% | 128k | 45.87 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $5.7M | +6% | 24k | 241.31 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $5.7M | +7% | 36k | 157.85 |
|
| Ishares Tr Core 40 Mode Etf (AOM) | 0.5 | $5.7M | +2% | 117k | 48.74 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.7M | -17% | 58k | 97.43 |
|
| At&t (T) | 0.4 | $5.5M | +7% | 224k | 24.40 |
|
| Vistra Energy (VST) | 0.4 | $5.4M | +21% | 39k | 138.35 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $5.4M | +1935% | 78k | 69.23 |
|
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.4 | $5.4M | +3% | 283k | 19.09 |
|
| J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) | 0.4 | $5.4M | +3% | 121k | 44.37 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $5.2M | +3% | 82k | 63.13 |
|
| Chevron Corporation (CVX) | 0.4 | $5.2M | -2% | 25k | 204.21 |
|
| Us Bancorp Com New (USB) | 0.4 | $5.2M | 89k | 57.76 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $5.0M | -76% | 35k | 142.26 |
|
| Coreweave Com Cl A (CRWV) | 0.4 | $4.9M | +31% | 56k | 87.12 |
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| Corning Incorporated (GLW) | 0.4 | $4.8M | +192% | 31k | 153.76 |
|
| McDonald's Corporation (MCD) | 0.4 | $4.7M | +4% | 20k | 230.95 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $4.7M | +3% | 41k | 114.01 |
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| Suncor Energy (SU) | 0.4 | $4.6M | -15% | 68k | 67.87 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.4 | $4.5M | +3% | 12k | 374.27 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.4M | +4% | 19k | 233.32 |
|
| Samsara Com Cl A (IOT) | 0.3 | $4.4M | +34% | 115k | 38.13 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.3 | $4.4M | +4% | 12k | 351.86 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $4.3M | +3% | 70k | 62.40 |
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| Agnico (AEM) | 0.3 | $4.3M | 23k | 183.27 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $4.2M | -3% | 49k | 85.48 |
|
| Block Cl A (XYZ) | 0.3 | $4.1M | -2% | 56k | 73.53 |
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| Best Buy (BBY) | 0.3 | $4.1M | -7% | 46k | 88.23 |
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| Boeing Company (BA) | 0.3 | $4.0M | +1372% | 21k | 186.05 |
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| SYSCO Corporation (SYY) | 0.3 | $3.9M | +3% | 51k | 77.89 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $3.8M | -2% | 2.1k | 1812.00 |
|
| Coca-Cola Company (KO) | 0.3 | $3.7M | -44% | 43k | 86.08 |
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| Vanguard World Consum Stp Etf (VDC) | 0.3 | $3.6M | +6% | 17k | 218.22 |
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| Gilead Sciences (GILD) | 0.3 | $3.6M | +827% | 24k | 149.05 |
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| Kroger (KR) | 0.3 | $3.5M | +10% | 61k | 58.62 |
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| Greenbrier Companies (GBX) | 0.3 | $3.5M | +11% | 88k | 40.07 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $3.5M | 37k | 94.17 |
|
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| Tyson Foods Cl A (TSN) | 0.3 | $3.4M | +3% | 68k | 50.53 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $3.4M | +10% | 20k | 171.00 |
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| Vanguard Wellington Us Quality (VFQY) | 0.3 | $3.3M | +7% | 20k | 170.29 |
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| Paychex (PAYX) | 0.3 | $3.3M | +4% | 34k | 98.50 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $3.3M | +7% | 10k | 320.54 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $3.2M | 40k | 79.38 |
|
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| Vanguard World Financials Etf (VFH) | 0.3 | $3.2M | +7% | 25k | 130.10 |
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| Dominion Resources (D) | 0.2 | $3.1M | 51k | 60.52 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $3.0M | +9% | 8.2k | 364.69 |
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| Cerebras Systems Com Cl A (CBRS) | 0.2 | $2.9M | +13% | 17k | 177.65 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.9M | +5% | 41k | 71.08 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $2.9M | +46% | 9.9k | 290.43 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $2.9M | -5% | 250k | 11.51 |
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| Amphenol Corp Cl A (APH) | 0.2 | $2.8M | +241% | 33k | 84.30 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $2.8M | +10% | 44k | 63.61 |
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| Goldman Sachs (GS) | 0.2 | $2.7M | 2.9k | 900.36 |
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| Devon Energy Corporation (DVN) | 0.2 | $2.6M | +2% | 56k | 46.04 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.2 | $2.5M | +4% | 33k | 78.42 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.5M | +4% | 16k | 155.21 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $2.5M | -3% | 13k | 190.60 |
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| Nextera Energy (NEE) | 0.2 | $2.5M | +10% | 33k | 75.74 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $2.5M | +15% | 13k | 186.41 |
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| Diageo Spon Adr New (DEO) | 0.2 | $2.4M | -2% | 28k | 85.60 |
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| Netflix (NFLX) | 0.2 | $2.4M | 35k | 69.58 |
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| Applied Digital Corp Com New (APLD) | 0.2 | $2.4M | +184% | 98k | 24.37 |
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| Eversource Energy (ES) | 0.2 | $2.3M | NEW | 37k | 64.16 |
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| American Tower Reit (AMT) | 0.2 | $2.3M | +21% | 14k | 163.69 |
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| Cava Group Ord (CAVA) | 0.2 | $2.3M | 42k | 54.10 |
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| NetApp (NTAP) | 0.2 | $2.2M | +34% | 11k | 210.10 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $2.2M | +10% | 20k | 109.61 |
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| Deere & Company (DE) | 0.2 | $2.2M | 3.2k | 671.58 |
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| Dow (DOW) | 0.2 | $2.2M | +8% | 78k | 27.54 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $2.2M | 25k | 84.84 |
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| Vanguard World Mrngstr Cap Etf (MGC) | 0.2 | $2.2M | +10% | 7.6k | 282.33 |
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| Delta Air Lines Com New (DAL) | 0.2 | $2.1M | 26k | 83.45 |
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| Philip Morris International (PM) | 0.2 | $2.1M | 11k | 190.84 |
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| Servicenow (NOW) | 0.2 | $2.1M | NEW | 16k | 134.01 |
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| Kinder Morgan (KMI) | 0.2 | $2.0M | +4% | 68k | 30.15 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $2.0M | +23% | 36k | 57.47 |
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| Pfizer (PFE) | 0.2 | $2.0M | -10% | 69k | 28.52 |
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| Oracle Corporation (ORCL) | 0.2 | $2.0M | +96% | 14k | 137.30 |
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| ConAgra Foods (CAG) | 0.2 | $2.0M | +2% | 146k | 13.44 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $1.9M | NEW | 16k | 125.74 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $1.9M | 8.2k | 237.53 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $1.9M | +18% | 21k | 93.44 |
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| Omega Healthcare Investors (OHI) | 0.2 | $1.9M | +3% | 42k | 46.31 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.9M | 17k | 113.45 |
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| Cheniere Energy Com New (LNG) | 0.2 | $1.9M | -4% | 7.1k | 269.05 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $1.9M | 5.5k | 344.01 |
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| Toast Cl A (TOST) | 0.1 | $1.9M | +41% | 65k | 28.99 |
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| Micron Technology (MU) | 0.1 | $1.9M | +108% | 1.8k | 1065.27 |
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| GSK Sponsored Adr (GSK) | 0.1 | $1.8M | +5% | 38k | 48.17 |
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| Rubrik Cl A (RBRK) | 0.1 | $1.8M | -9% | 16k | 114.47 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.8M | 36k | 50.35 |
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| EOG Resources (EOG) | 0.1 | $1.8M | +19% | 13k | 137.76 |
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| Iron Mountain (IRM) | 0.1 | $1.8M | +2% | 16k | 110.95 |
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| Xcel Energy (XEL) | 0.1 | $1.7M | 24k | 70.48 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.7M | +15% | 33k | 51.05 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.7M | +586% | 9.0k | 188.08 |
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| PPL Corporation (PPL) | 0.1 | $1.7M | +6% | 51k | 32.91 |
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| Southern Copper Corporation (SCCO) | 0.1 | $1.6M | +4% | 7.7k | 202.64 |
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| Citigroup Com New (C) | 0.1 | $1.6M | +18% | 12k | 129.48 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | NEW | 3.2k | 483.48 |
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| Tc Energy Corp (TRP) | 0.1 | $1.5M | +4% | 26k | 57.78 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.4M | -74% | 9.7k | 148.30 |
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| Cipher Mining (CIFR) | 0.1 | $1.4M | NEW | 90k | 15.82 |
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| Wp Carey (WPC) | 0.1 | $1.4M | +5% | 21k | 64.63 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $1.3M | +8% | 18k | 70.00 |
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| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.1 | $1.3M | -3% | 4.3k | 292.13 |
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| Chiron Real Estate Com New (XRN) | 0.1 | $1.2M | +7% | 36k | 34.76 |
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| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.1 | $1.1M | -3% | 3.4k | 337.90 |
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| Diamondback Energy (FANG) | 0.1 | $1.1M | 6.1k | 183.81 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $1.1M | 22k | 50.20 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $1.0M | -2% | 20k | 52.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | -83% | 2.7k | 380.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.0M | 16k | 65.86 |
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| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.1 | $985k | 39k | 25.59 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $982k | 11k | 91.64 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $975k | 14k | 71.56 |
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| Tidal Trust I Zega Buy Hed Etf (ZHDG) | 0.1 | $964k | +3% | 40k | 23.90 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $945k | -69% | 17k | 54.51 |
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| CF Industries Holdings (CF) | 0.1 | $933k | +170% | 8.1k | 115.20 |
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| Wells Fargo & Company (WFC) | 0.1 | $906k | +13% | 11k | 80.05 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $887k | +4% | 16k | 55.32 |
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| Advanced Micro Devices (AMD) | 0.1 | $876k | -12% | 1.4k | 611.76 |
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| Markel Corporation (MKL) | 0.1 | $873k | 510.00 | 1712.45 |
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| Coherent Corp (COHR) | 0.1 | $871k | +10% | 3.0k | 287.81 |
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| Entergy Corporation (ETR) | 0.1 | $864k | +102% | 8.7k | 99.26 |
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| Key (KEY) | 0.1 | $863k | 43k | 20.07 |
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| Medtronic SHS (MDT) | 0.1 | $844k | -67% | 9.8k | 86.29 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $800k | 4.6k | 174.26 |
|
|
| Prologis (PLD) | 0.1 | $792k | +12% | 6.1k | 129.84 |
|
| SLB Com Stk (SLB) | 0.1 | $752k | +11% | 15k | 48.72 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $717k | 1.6k | 456.19 |
|
|
| RBB F/m Us Treasury (TBIL) | 0.1 | $714k | +6% | 14k | 49.85 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $691k | 3.0k | 228.30 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $690k | 1.1k | 656.71 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $684k | +48% | 3.5k | 194.79 |
|
| Viking Therapeutics (VKTX) | 0.1 | $647k | -5% | 20k | 32.60 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.1 | $632k | 15k | 42.66 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $614k | +16% | 15k | 41.52 |
|
| Home Depot (HD) | 0.0 | $593k | -2% | 2.1k | 284.57 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $585k | 1.8k | 329.85 |
|
|
| AeroVironment (AVAV) | 0.0 | $583k | +51% | 4.1k | 142.22 |
|
| Constellation Energy (CEG) | 0.0 | $574k | -4% | 2.3k | 254.02 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $571k | -67% | 12k | 46.30 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $554k | -93% | 9.0k | 61.50 |
|
| Timken Company (TKR) | 0.0 | $541k | 4.6k | 116.75 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $511k | -64% | 4.3k | 118.91 |
|
| Spdr Series Trust St Str Msci Usaq (QUS) | 0.0 | $463k | 2.4k | 190.14 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $432k | NEW | 9.1k | 47.34 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $424k | +29% | 8.0k | 53.17 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $418k | +25% | 9.0k | 46.49 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $417k | +28% | 7.4k | 56.23 |
|
| Bank of America Corporation (BAC) | 0.0 | $407k | 7.5k | 54.43 |
|
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.0 | $393k | +32% | 9.7k | 40.39 |
|
| Strategy Cl A New (MSTR) | 0.0 | $386k | NEW | 2.5k | 153.09 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $365k | 2.4k | 153.41 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $342k | -2% | 12k | 28.70 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $341k | +12% | 374.00 | 910.51 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $334k | +2% | 248.00 | 1347.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $329k | 964.00 | 341.03 |
|
|
| Allstate Corporation (ALL) | 0.0 | $324k | 1.5k | 221.92 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $320k | 1.0k | 312.45 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $318k | 645.00 | 492.83 |
|
|
| ConocoPhillips (COP) | 0.0 | $318k | -2% | 2.5k | 125.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $314k | 631.00 | 497.95 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $312k | 2.3k | 137.76 |
|
|
| Spdr Series Trust St Term High Etf (SJNK) | 0.0 | $308k | +32% | 13k | 24.25 |
|
| Ford Motor Company (F) | 0.0 | $301k | -22% | 25k | 12.16 |
|
| American Express Company (AXP) | 0.0 | $297k | 977.00 | 304.18 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $281k | 4.4k | 63.30 |
|
|
| Upstart Hldgs (UPST) | 0.0 | $279k | -16% | 12k | 22.99 |
|
| Valero Energy Corporation (VLO) | 0.0 | $276k | NEW | 712.00 | 387.79 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.0 | $245k | 4.9k | 49.98 |
|
|
| Southern Company (SO) | 0.0 | $236k | 2.9k | 82.90 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $236k | -46% | 2.6k | 90.77 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $234k | 2.3k | 100.85 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $230k | 451.00 | 510.28 |
|
|
| Ge Vernova (GEV) | 0.0 | $229k | 241.00 | 950.57 |
|
|
| Linde SHS (LIN) | 0.0 | $225k | 474.00 | 474.75 |
|
|
| RBB Fm Ultrashort Tr (RBIL) | 0.0 | $215k | 4.3k | 49.96 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $212k | 706.00 | 300.19 |
|
|
| RBB Us Treasy 2 Yr (UTWO) | 0.0 | $210k | -29% | 4.4k | 47.35 |
|
| Realty Income (O) | 0.0 | $210k | NEW | 3.9k | 54.30 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $207k | 1.7k | 125.27 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $203k | -42% | 700.00 | 289.66 |
|
| Uranium Energy (UEC) | 0.0 | $108k | NEW | 12k | 9.45 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $95k | NEW | 11k | 8.93 |
|
| RPC (RES) | 0.0 | $69k | 12k | 5.63 |
|
|
| Outlook Therapeutics (OTLK) | 0.0 | $64k | +136% | 111k | 0.57 |
|
| Ring Energy (REI) | 0.0 | $39k | 30k | 1.31 |
|
|
| American Res Corp Cl A (AREC) | 0.0 | $26k | 15k | 1.79 |
|
Past Filings by Royal Fund Management
SEC 13F filings are viewable for Royal Fund Management going back to 2017
- Royal Fund Management 2026 Q3 filed Oct. 22, 2026
- 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