Royal Fund Management

Royal Fund Management as of March 31, 2026

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