Royal Fund Management

Royal Fund Management as of June 30, 2026

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