Royal Fund Management

Royal Fund Management as of Dec. 31, 2025

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