Royal Fund Management
Latest statistics and disclosures from Royal Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, EFA, XBI, TLT, and represent 12.93% of Royal Fund Management's stock portfolio.
- Added to shares of these 10 stocks: DIA (+$14M), IJS (+$14M), XLI (+$13M), ITA (+$13M), XLB (+$12M), GOOG (+$12M), IWN (+$9.8M), ARM (+$7.4M), EFA (+$6.5M), TLH (+$5.9M).
- Started 31 new stock positions in IJS, SONY, LIN, XRN, DAL, XYZ, IWN, DIA, GLW, NXPI.
- Reduced shares in these 10 stocks: IWM (-$24M), VRT (-$22M), XLC (-$15M), GOOGL (-$15M), SPY (-$14M), IGV (-$13M), WMT (-$12M), , GLD (-$6.9M), FLOT (-$6.1M).
- Sold out of its positions in GOOGL, ADM, CAVA, FANG, ENPH, INTC, INTU, IVV, IGV, IWM.
- Royal Fund Management was a net seller of stock by $-29M.
- Royal Fund Management has $981M in assets under management (AUM), dropping by -55.95%.
- Central Index Key (CIK): 0001810099
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Portfolio Holdings for Royal Fund Management
Royal Fund Management holds 258 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $35M | 58k | 599.82 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $33M | 57k | 578.44 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $21M | +45% | 215k | 97.13 |
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| Spdr Series Trust State Street Spd (XBI) | 2.1 | $21M | +13% | 163k | 127.81 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $17M | 201k | 86.69 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $16M | 143k | 113.14 |
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| Microsoft Corporation (MSFT) | 1.6 | $16M | +12% | 42k | 370.89 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 51k | 294.38 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.4 | $14M | NEW | 31k | 463.19 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $14M | NEW | 114k | 118.45 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.4 | $13M | NEW | 82k | 161.73 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $13M | +25% | 68k | 192.99 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.3 | $13M | NEW | 59k | 218.75 |
|
| Apple (AAPL) | 1.2 | $12M | +17% | 48k | 253.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $12M | +5201% | 42k | 287.63 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 1.2 | $12M | NEW | 243k | 49.97 |
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| Wal-Mart Stores (WMT) | 1.2 | $12M | -50% | 93k | 124.32 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $11M | +11% | 94k | 121.15 |
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| Vanguard World Inf Tech Etf (VGT) | 1.1 | $11M | 16k | 700.29 |
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| Broadcom (AVGO) | 1.1 | $11M | 35k | 309.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $11M | -39% | 25k | 430.29 |
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| International Business Machines (IBM) | 1.1 | $11M | +14% | 43k | 242.67 |
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| Abbvie (ABBV) | 1.1 | $10M | +8% | 48k | 217.66 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $10M | -2% | 42k | 240.54 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $9.8M | NEW | 39k | 248.79 |
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| Arm Holdings Sponsored Ads (ARM) | 1.0 | $9.6M | +327% | 63k | 151.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $9.2M | -2% | 21k | 438.35 |
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| Johnson & Johnson (JNJ) | 0.9 | $9.1M | 37k | 244.53 |
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| Vanguard World Health Car Etf (VHT) | 0.9 | $9.0M | +6% | 33k | 272.74 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $8.8M | -2% | 303k | 29.13 |
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| Digital Realty Trust (DLR) | 0.9 | $8.8M | +5% | 49k | 180.40 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $8.6M | -3% | 123k | 70.18 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.9 | $8.6M | 92k | 93.62 |
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| Phillips 66 (PSX) | 0.9 | $8.4M | -14% | 46k | 182.23 |
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| Merck & Co (MRK) | 0.8 | $8.3M | 69k | 120.28 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $8.0M | 22k | 368.05 |
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| Meta Platforms Cl A (META) | 0.8 | $7.9M | +14% | 14k | 572.19 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $7.6M | +340% | 76k | 100.71 |
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| Amgen (AMGN) | 0.8 | $7.4M | +2% | 21k | 352.47 |
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| Ishares Tr Msci India Etf (INDA) | 0.7 | $7.4M | 157k | 46.87 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.7 | $7.4M | 159k | 46.19 |
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| Spdr Series Trust State Street Spd (KCE) | 0.7 | $7.2M | 53k | 137.84 |
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| Newmont Mining Corporation (NEM) | 0.7 | $7.2M | -6% | 66k | 108.30 |
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| Qualcomm (QCOM) | 0.7 | $7.0M | -15% | 55k | 128.85 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.7 | $7.0M | -34% | 142k | 49.40 |
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| Tesla Motors (TSLA) | 0.7 | $7.0M | +5% | 19k | 371.75 |
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| At&t (T) | 0.7 | $6.9M | +5% | 240k | 28.99 |
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| Amazon (AMZN) | 0.7 | $6.9M | +2% | 33k | 208.17 |
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| Oneok (OKE) | 0.7 | $6.8M | -5% | 76k | 90.13 |
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| Darden Restaurants (DRI) | 0.7 | $6.7M | +2% | 34k | 196.11 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $6.5M | +102% | 68k | 96.50 |
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| Garmin SHS (GRMN) | 0.7 | $6.5M | +3% | 28k | 232.23 |
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| CVS Caremark Corporation (CVS) | 0.6 | $6.3M | +30% | 88k | 71.83 |
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| Waste Management (WM) | 0.6 | $6.3M | -48% | 27k | 230.38 |
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| 3M Company (MMM) | 0.6 | $6.2M | +18% | 43k | 145.28 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $6.2M | -13% | 54k | 115.06 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $6.2M | -69% | 9.5k | 651.66 |
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| Verizon Communications (VZ) | 0.6 | $6.1M | -47% | 121k | 50.20 |
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| Vanguard World Consum Dis Etf (VCR) | 0.6 | $6.0M | +258% | 23k | 266.45 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $5.9M | -78% | 24k | 250.58 |
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| Coca-Cola Company (KO) | 0.6 | $5.9M | +130% | 77k | 76.05 |
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| McDonald's Corporation (MCD) | 0.6 | $5.9M | +4% | 19k | 311.51 |
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| Lamar Advertising Cl A (LAMR) | 0.6 | $5.8M | +4% | 46k | 126.70 |
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| Cisco Systems (CSCO) | 0.6 | $5.7M | 73k | 77.61 |
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| Starbucks Corporation (SBUX) | 0.6 | $5.6M | +7% | 62k | 89.64 |
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| Emerson Electric (EMR) | 0.6 | $5.5M | +12% | 42k | 131.14 |
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| Union Pacific Corporation (UNP) | 0.5 | $5.3M | +4% | 22k | 242.99 |
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| Vanguard World Energy Etf (VDE) | 0.5 | $5.3M | +5% | 30k | 173.25 |
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| Chevron Corporation (CVX) | 0.5 | $5.2M | +12% | 25k | 206.90 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.5 | $5.2M | -3% | 111k | 47.37 |
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| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.5 | $5.1M | 111k | 45.83 |
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| Suncor Energy (SU) | 0.5 | $5.1M | +30% | 77k | 66.11 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $5.1M | +16% | 39k | 131.07 |
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| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.5 | $5.1M | 261k | 19.41 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.5 | $5.0M | 76k | 65.69 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $4.9M | +3% | 13k | 390.41 |
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| Procter & Gamble Company (PG) | 0.5 | $4.9M | -13% | 34k | 144.53 |
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| Us Bancorp Com New (USB) | 0.5 | $4.6M | 88k | 52.00 |
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| Eli Lilly & Co. (LLY) | 0.5 | $4.6M | +5% | 5.0k | 919.77 |
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| Agnico (AEM) | 0.5 | $4.6M | +19% | 23k | 202.98 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $4.5M | NEW | 11k | 398.00 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $4.4M | +8% | 32k | 138.50 |
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| Vistra Energy (VST) | 0.4 | $4.3M | -40% | 28k | 150.33 |
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| Dell Technologies CL C Call Option (DELL) | 0.4 | $4.1M | +40% | 75k | 54.42 |
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| Tyson Foods Cl A (TSN) | 0.4 | $4.0M | +2% | 63k | 64.09 |
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| Greenbrier Companies (GBX) | 0.4 | $4.0M | -10% | 76k | 52.66 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.9M | +3% | 18k | 215.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.8M | +3% | 12k | 321.30 |
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| Bristol Myers Squibb (BMY) | 0.4 | $3.8M | +4% | 63k | 60.67 |
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| Kroger (KR) | 0.4 | $3.7M | +86% | 51k | 72.36 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $3.6M | -4% | 8.9k | 408.36 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $3.6M | +3% | 12k | 299.41 |
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| NiSource (NI) | 0.4 | $3.6M | NEW | 77k | 46.66 |
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| Dominion Resources (D) | 0.4 | $3.5M | NEW | 56k | 61.82 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $3.5M | +108% | 37k | 93.29 |
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| Snowflake Com Shs (SNOW) | 0.3 | $3.4M | +19% | 23k | 150.82 |
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| SYSCO Corporation (SYY) | 0.3 | $3.4M | +4% | 47k | 71.37 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $3.3M | +9% | 17k | 198.59 |
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| Best Buy (BBY) | 0.3 | $3.2M | NEW | 49k | 64.20 |
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| Devon Energy Corporation (DVN) | 0.3 | $3.1M | -12% | 62k | 50.32 |
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| Block Cl A (XYZ) | 0.3 | $3.0M | NEW | 50k | 60.18 |
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| Nextera Energy (NEE) | 0.3 | $2.9M | 31k | 92.88 |
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| Paychex (PAYX) | 0.3 | $2.8M | +8% | 31k | 92.24 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $2.8M | +6% | 8.9k | 314.23 |
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| Boeing Company (BA) | 0.3 | $2.8M | -4% | 14k | 199.03 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $2.8M | -30% | 2.1k | 1321.06 |
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| NVIDIA Corporation Call Option (NVDA) | 0.3 | $2.7M | +25% | 150k | 18.18 |
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| Dow (DOW) | 0.3 | $2.5M | -10% | 61k | 41.65 |
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| Cheniere Energy Com New (LNG) | 0.3 | $2.5M | -51% | 8.9k | 283.74 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $2.5M | +9% | 21k | 121.11 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $2.5M | -3% | 14k | 179.96 |
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| Vanguard Wellington Us Quality (VFQY) | 0.3 | $2.5M | +9% | 17k | 149.76 |
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| Goldman Sachs (GS) | 0.3 | $2.5M | -52% | 2.9k | 846.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.3M | +2% | 16k | 148.31 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $2.3M | +282% | 51k | 45.82 |
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| Pfizer (PFE) | 0.2 | $2.3M | +275% | 81k | 28.08 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.3M | +3% | 7.8k | 288.01 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $2.3M | +97% | 28k | 80.56 |
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| Medtronic SHS (MDT) | 0.2 | $2.2M | -2% | 26k | 86.65 |
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| Teradyne Call Option (TER) | 0.2 | $2.2M | NEW | 25k | 89.22 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $2.2M | +172% | 32k | 68.14 |
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| Diageo Spon Adr New (DEO) | 0.2 | $2.2M | -3% | 29k | 74.45 |
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| Marriott Intl Cl A (MAR) | 0.2 | $2.2M | 6.6k | 327.07 |
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| Kinder Morgan (KMI) | 0.2 | $2.1M | -53% | 63k | 33.53 |
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| Marvell Technology Call Option (MRVL) | 0.2 | $2.1M | +86% | 89k | 23.33 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $2.0M | -3% | 12k | 174.61 |
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| Spdr Series Trust State Street Spd (XME) | 0.2 | $2.0M | +28% | 36k | 54.86 |
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| GSK Sponsored Adr (GSK) | 0.2 | $2.0M | +2% | 36k | 55.19 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.9M | +22% | 15k | 133.14 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.9M | +41% | 19k | 104.82 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $1.9M | -5% | 26k | 72.74 |
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| Xcel Energy (XEL) | 0.2 | $1.9M | -50% | 24k | 79.44 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.9M | 40k | 45.97 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.8M | +6% | 16k | 118.64 |
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| Deere & Company (DE) | 0.2 | $1.8M | 3.2k | 563.25 |
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| Philip Morris International (PM) | 0.2 | $1.8M | +7% | 11k | 165.40 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.8M | +6% | 33k | 53.23 |
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| PPL Corporation (PPL) | 0.2 | $1.8M | +5% | 46k | 38.20 |
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| Dupont De Nemours (DD) | 0.2 | $1.7M | +4% | 38k | 45.80 |
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| Omega Healthcare Investors (OHI) | 0.2 | $1.7M | -2% | 40k | 43.83 |
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| Corning Incorporated Call Option (GLW) | 0.2 | $1.7M | NEW | 43k | 38.71 |
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| Delta Air Lines Com New (DAL) | 0.2 | $1.7M | NEW | 25k | 66.48 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $1.7M | +8% | 7.0k | 237.11 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $1.6M | NEW | 8.3k | 196.86 |
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| American Tower Reit (AMT) | 0.2 | $1.6M | +9% | 9.4k | 172.58 |
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| Iron Mountain (IRM) | 0.2 | $1.6M | -66% | 16k | 102.14 |
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| Tc Energy Corp (TRP) | 0.2 | $1.6M | +2% | 25k | 62.60 |
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| EOG Resources (EOG) | 0.2 | $1.5M | +17% | 11k | 144.57 |
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| L3harris Technologies (LHX) | 0.2 | $1.5M | +3% | 4.4k | 345.17 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $1.5M | +55% | 15k | 98.38 |
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| Rocket Lab Corp Call Option (RKLB) | 0.2 | $1.5M | +57% | 111k | 13.47 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.4M | -81% | 27k | 50.95 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.4M | +57% | 37k | 37.27 |
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| Xylem (XYL) | 0.1 | $1.4M | -47% | 12k | 119.51 |
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| Wp Carey (WPC) | 0.1 | $1.3M | -47% | 19k | 67.96 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.3M | NEW | 63k | 20.70 |
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| Smucker J M Com New (SJM) | 0.1 | $1.3M | -4% | 13k | 96.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | +145% | 21k | 57.64 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | -50% | 14k | 85.83 |
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| Citigroup Com New (C) | 0.1 | $1.2M | -6% | 11k | 113.40 |
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| Twilio Cl A Call Option (TWLO) | 0.1 | $1.2M | NEW | 58k | 20.07 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | NEW | 8.7k | 126.35 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.1M | -3% | 3.6k | 304.03 |
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| Toast Cl A (TOST) | 0.1 | $1.1M | +29% | 40k | 26.51 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.1M | -4% | 14k | 73.90 |
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| Chiron Real Estate Com New (XRN) | 0.1 | $1.0M | NEW | 31k | 33.08 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.0M | +24% | 7.0k | 145.19 |
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| Markel Corporation (MKL) | 0.1 | $976k | 510.00 | 1914.07 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $970k | -15% | 16k | 61.64 |
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| Datadog Cl A Com Call Option (DDOG) | 0.1 | $937k | +53% | 83k | 11.33 |
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| Cloudflare Cl A Com Call Option (NET) | 0.1 | $934k | +83% | 15k | 63.56 |
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| Key (KEY) | 0.1 | $928k | NEW | 46k | 20.05 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $927k | +6% | 36k | 25.47 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $927k | +5% | 10k | 91.58 |
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| Gitlab Class A Com (GTLB) | 0.1 | $915k | -47% | 42k | 21.64 |
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| Okta Cl A Call Option (OKTA) | 0.1 | $900k | +115% | 83k | 10.90 |
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| Rocket Cos Com Cl A Call Option (RKT) | 0.1 | $892k | +61% | 459k | 1.94 |
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| Rubrik Cl A (RBRK) | 0.1 | $887k | -4% | 18k | 48.97 |
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| Tidal Trust I Zega Buy And Hed (ZHDG) | 0.1 | $887k | 42k | 21.12 |
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| Coherent Corp (COHR) | 0.1 | $855k | -60% | 3.6k | 238.21 |
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| NetApp (NTAP) | 0.1 | $839k | +60% | 8.2k | 102.39 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $821k | 4.6k | 178.97 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $815k | -56% | 34k | 24.31 |
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| Home Depot (HD) | 0.1 | $752k | +2% | 2.3k | 328.83 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $750k | +257% | 6.3k | 118.62 |
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| SLB Com Stk (SLB) | 0.1 | $711k | -6% | 14k | 51.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $705k | -16% | 16k | 45.26 |
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| Viking Therapeutics (VKTX) | 0.1 | $683k | -51% | 21k | 32.54 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $663k | 1.1k | 616.76 |
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| Constellation Energy (CEG) | 0.1 | $659k | 2.4k | 279.25 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $650k | 3.1k | 211.18 |
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| Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) | 0.1 | $623k | +12976% | 31k | 20.36 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $605k | -4% | 9.9k | 61.26 |
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| Terawulf (WULF) | 0.1 | $602k | +122% | 42k | 14.43 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $601k | 3.5k | 169.64 |
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| ConAgra Foods (CAG) | 0.1 | $599k | 38k | 15.72 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.1 | $589k | -7% | 15k | 39.81 |
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| RBB F/m Us Treasury (TBIL) | 0.1 | $575k | NEW | 12k | 49.86 |
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| Consolidated Edison (ED) | 0.1 | $556k | 4.9k | 113.18 |
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| Advanced Micro Devices (AMD) | 0.1 | $542k | +38% | 2.7k | 203.43 |
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| Uber Technologies Call Option (UBER) | 0.1 | $541k | +36% | 132k | 4.10 |
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| Palantir Technologies Cl A Call Option (PLTR) | 0.1 | $527k | +85% | 73k | 7.21 |
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| Entergy Corporation (ETR) | 0.1 | $517k | -73% | 4.6k | 112.36 |
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| Oracle Corporation Call Option (ORCL) | 0.1 | $515k | +2% | 35k | 14.84 |
|
| Spdr Series Trust State Street Spd (QUS) | 0.0 | $472k | -10% | 2.8k | 171.61 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $468k | +5% | 12k | 40.14 |
|
| Timken Company (TKR) | 0.0 | $466k | 4.6k | 100.57 |
|
|
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $432k | -9% | 2.0k | 215.93 |
|
| Astera Labs (ALAB) | 0.0 | $427k | NEW | 3.9k | 109.60 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $418k | +13% | 11k | 39.13 |
|
| Upstart Hldgs (UPST) | 0.0 | $406k | -5% | 16k | 25.65 |
|
| AeroVironment (AVAV) | 0.0 | $403k | NEW | 2.2k | 183.05 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $396k | -83% | 2.3k | 172.06 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $379k | -18% | 1.1k | 337.95 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $379k | -78% | 5.8k | 65.00 |
|
| Klarna Group SHS (KLAR) | 0.0 | $377k | -5% | 29k | 13.09 |
|
| Ford Motor Company (F) | 0.0 | $375k | 33k | 11.54 |
|
|
| Honeywell International (HON) | 0.0 | $372k | 1.6k | 226.09 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $366k | -20% | 7.5k | 48.76 |
|
| Roku Com Cl A (ROKU) | 0.0 | $365k | NEW | 3.9k | 94.62 |
|
| CF Industries Holdings (CF) | 0.0 | $364k | -77% | 2.8k | 129.84 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $360k | -9% | 12k | 29.50 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $357k | -9% | 2.4k | 147.49 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $346k | -86% | 15k | 23.74 |
|
| ConocoPhillips (COP) | 0.0 | $341k | -4% | 2.6k | 132.03 |
|
| Micron Technology (MU) | 0.0 | $336k | +4% | 995.00 | 337.84 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $329k | -94% | 5.6k | 58.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $324k | 676.00 | 479.20 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $319k | 4.4k | 71.76 |
|
|
| Allstate Corporation (ALL) | 0.0 | $303k | +12% | 1.5k | 207.36 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $303k | -10% | 2.6k | 116.09 |
|
| Netflix (NFLX) | 0.0 | $300k | -34% | 3.1k | 96.15 |
|
| American Express Company (AXP) | 0.0 | $294k | 972.00 | 302.40 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $291k | 292.00 | 996.42 |
|
|
| Prologis (PLD) | 0.0 | $291k | -73% | 2.2k | 132.18 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $289k | +2% | 264.00 | 1093.36 |
|
| Ameriprise Financial (AMP) | 0.0 | $285k | 642.00 | 444.20 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $283k | 998.00 | 283.90 |
|
|
| Cipher Mining Call Option (CIFR) | 0.0 | $280k | NEW | 117k | 2.39 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $280k | NEW | 898.00 | 311.67 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $273k | 452.00 | 604.27 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $272k | +13% | 6.1k | 44.85 |
|
| Southern Company (SO) | 0.0 | $271k | 2.8k | 96.51 |
|
|
| Gilead Sciences (GILD) | 0.0 | $261k | -79% | 1.9k | 139.30 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $258k | +15% | 6.0k | 42.71 |
|
| Samsara Com Cl A Call Option (IOT) | 0.0 | $258k | +270% | 87k | 2.96 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $253k | +10% | 10k | 24.98 |
|
| Morgan Stanley Com New (MS) | 0.0 | $250k | -14% | 1.5k | 164.57 |
|
| Casey's General Stores (CASY) | 0.0 | $229k | NEW | 314.00 | 727.86 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $228k | 4.7k | 48.46 |
|
|
| Linde SHS (LIN) | 0.0 | $221k | NEW | 446.00 | 495.87 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $216k | NEW | 4.4k | 49.38 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $200k | NEW | 10k | 19.78 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $106k | 14k | 7.54 |
|
|
| RPC (RES) | 0.0 | $86k | NEW | 12k | 7.08 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.0 | $61k | +28% | 134k | 0.45 |
|
| Ring Energy (REI) | 0.0 | $46k | 30k | 1.53 |
|
|
| Roblox Corp Cl A Call Option (RBLX) | 0.0 | $12k | +17% | 50k | 0.24 |
|
Past Filings by Royal Fund Management
SEC 13F filings are viewable for Royal Fund Management going back to 2017
- 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
- Royal Fund Management 2022 Q2 filed July 28, 2022