# Royal Fund Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1810099. Source: https://holderbook.com/funds/1810099-royal-fund-management-llc/

- Reported value: $1.2B
- Positions: 273
- Weight of the ten largest: 20.5%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $42.0M | 57,049 | 3.5% | 33 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $40.9M | 59,524 | 3.4% | 39 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $24.4M | 154,465 | 2.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.9M | 30,509 | 1.9% | 32 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $21.4M | 49,479 | 1.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.1M | 102,159 | 1.8% | 39 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $20.2M | 146,678 | 1.7% | 36 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $18.8M | 126,760 | 1.6% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $18.0M | 208,015 | 1.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.0M | 51,847 | 1.4% | 39 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $16.5M | 88,935 | 1.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.4M | 43,902 | 1.4% | 39 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $15.7M | 229,379 | 1.3% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $14.9M | 125,058 | 1.2% | 36 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.9M | 41,555 | 1.2% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $14.6M | 33,803 | 1.2% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $14.3M | 41,759 | 1.2% | 35 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $13.5M | 71,353 | 1.1% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.3M | 45,922 | 1.1% | 39 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.8M | 50,828 | 1.1% | 39 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $12.5M | 44,510 | 1.0% | 39 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.5M | 33,018 | 1.0% | 32 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $12.5M | 122,534 | 1.0% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $11.8M | 39,133 | 1.0% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $11.7M | 61,305 | 1.0% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $11.6M | 90,994 | 1.0% | 31 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $11.3M | 221,572 | 0.9% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $11.1M | 128,571 | 0.9% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.7M | 92,069 | 0.9% | 39 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $10.5M | 35,235 | 0.9% | 34 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $10.3M | 304,689 | 0.9% | 27 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $10.2M | 54,930 | 0.8% | 39 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.6M | 37,731 | 0.8% | 39 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $9.6M | 97,325 | 0.8% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $9.5M | 125,302 | 0.8% | 27 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $9.2M | 104,959 | 0.8% | 39 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.2M | 71,225 | 0.8% | 39 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.8M | 11,523 | 0.7% | 24 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $8.6M | 33,018 | 0.7% | 16 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $8.3M | 167,579 | 0.7% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $8.2M | 48,623 | 0.7% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.1M | 13,917 | 0.7% | 39 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.0M | 22,196 | 0.7% | 35 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.0M | 18,299 | 0.7% | 39 |
| SPDR SERIES TRUST | [KCE](https://holderbook.com/stocks/KCE/) | $8.0M | 54,508 | 0.7% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $7.9M | 147,897 | 0.7% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $7.9M | 146,491 | 0.7% | 8 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $7.8M | 75,179 | 0.6% | 35 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $7.8M | 70,843 | 0.6% | 39 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.8M | 32,556 | 0.6% | 39 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $7.7M | 166,737 | 0.6% | 27 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $7.7M | 76,608 | 0.6% | 10 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $7.6M | 46,778 | 0.6% | 16 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $7.5M | 103,866 | 0.6% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.5M | 63,956 | 0.6% | 39 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $7.4M | 22,068 | 0.6% | 8 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $7.4M | 40,986 | 0.6% | 38 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $7.3M | 35,624 | 0.6% | 39 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $7.2M | 46,309 | 0.6% | 39 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $7.1M | 60,282 | 0.6% | 17 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $7.0M | 29,416 | 0.6% | 37 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $7.0M | 80,298 | 0.6% | 17 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $6.9M | 67,628 | 0.6% | 39 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $6.6M | 70,260 | 0.5% | 23 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $6.5M | 25,024 | 0.5% | 22 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.5M | 29,001 | 0.5% | 39 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.3M | 23,184 | 0.5% | 38 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.2M | 76,894 | 0.5% | 39 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.2M | 16,863 | 0.5% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.2M | 42,310 | 0.5% | 39 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.2M | 5,141 | 0.5% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $6.1M | 42,711 | 0.5% | 38 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $5.7M | 35,093 | 0.5% | 1 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $5.7M | 113,660 | 0.5% | 27 |
| INVESCO EXCH TRADED FD TR II | [PGHY](https://holderbook.com/stocks/PGHY/) | $5.4M | 272,615 | 0.4% | 27 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.4M | 88,864 | 0.4% | 28 |
| J P MORGAN EXCHANGE TRADED F | [BBHY](https://holderbook.com/stocks/BBHY/) | $5.4M | 116,306 | 0.4% | 27 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $5.3M | 79,455 | 0.4% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.3M | 125,555 | 0.4% | 39 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $5.3M | 33,695 | 0.4% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.3M | 42,427 | 0.4% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.3M | 19,543 | 0.4% | 39 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $5.1M | 32,207 | 0.4% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.0M | 39,809 | 0.4% | 39 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $4.8M | 28,142 | 0.4% | 1 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $4.8M | 32,252 | 0.4% | 15 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $4.6M | 70,000 | 0.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.6M | 32,846 | 0.4% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $4.4M | 57,920 | 0.4% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.4M | 38,226 | 0.4% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.3M | 208,573 | 0.4% | 39 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.3M | 11,650 | 0.4% | 39 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.3M | 26,000 | 0.4% | 39 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $4.3M | 80,190 | 0.4% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.3M | 18,067 | 0.4% | 39 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $4.3M | 42,000 | 0.4% | 1 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $4.2M | 51,143 | 0.4% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.2M | 2,119 | 0.4% | 11 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $4.2M | 263,600 | 0.3% | 4 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.1M | 48,817 | 0.3% | 39 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.5% | +14.8% | +0.6% | 99% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 99% |
| Q4 2025 | +0.0% | +2.4% | -2.4% | 99% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 93% |
| Q2 2025 | +10.7% | +10.5% | +0.3% | 93% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 86% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 84% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 60% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 273 |
| Q1 2026 | $1.1B | 258 |
| Q4 2025 | $1.1B | 252 |
| Q3 2025 | $839.9M | 216 |
| Q2 2025 | $1.0B | 247 |
| Q1 2025 | $898.6M | 250 |
| Q4 2024 | $1.1B | 235 |
| Q3 2024 | $1.7B | 268 |
| Q2 2024 | $1.2B | 237 |
| Q1 2024 | $1.0B | 255 |
| Q4 2023 | $903.1M | 236 |
| Q3 2023 | $738.8M | 226 |