Royal Fund Management, LLC

13F filer · CIK 0001810099

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$1.2BU.S. long equity reported on 13F

Positions19321 new · 14 closed

Net flow last quarter-$16.7MBuys minus sells

Top 10 positions weight16.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026193 positions
QQQInvesco QQQ Trust, Series 1	$42M	3.50%	Not reported	+0.4%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$22.8M	1.90%	Not reported	+222.0%	Q4 2016
LRCXLam Research Corp	$21.4M	1.79%	0.00%	Not reported	Q1 2017
NVDANvidia Corp	$20.4M	1.70%	0.00%	-13.9%	Q4 2016
JPMJPMorgan Chase & Co	$17M	1.41%	0.00%	+1.4%	Q4 2016
MSFTMicrosoft Corp	$16.4M	1.36%	0.00%	+3.8%	Q4 2016
GOOGLAlphabet Inc.	$14.9M	1.24%	0.00%	Not reported	Q4 2016
DELLDell Technologies Inc.	$14.6M	1.21%	0.01%	-38.2%	Q4 2019
RTXRTX Corp	$13.5M	1.13%	0.01%	+4.4%	Q2 2020
AAPLApple Inc.	$13.3M	1.11%	0.00%	-4.7%	Q4 2016
ABBVAbbVie Inc.	$12.8M	1.07%	0.00%	+7.6%	Q4 2016
IBMInternational Business Machines Corp	$12.5M	1.04%	0.00%	+2.6%	Q4 2016
AVGOBroadcom Inc.	$12.5M	1.04%	0.00%	-4.4%	Q3 2018
HOODRobinhood Markets, Inc.	$12.3M	1.02%	0.05%	+18.6%	Q3 2024
WMTWalmart Inc.	$10.4M	0.87%	0.00%	-0.9%	Q4 2016
QCOMQualcomm Inc	$10.2M	0.85%	0.01%	+0.5%	Q4 2016
JNJJohnson & Johnson	$9.58M	0.80%	0.00%	+1.5%	Q4 2016
MRKMerck & Co., Inc.	$9.15M	0.76%	0.00%	+3.5%	Q4 2016
CRWDCrowdStrike Holdings, Inc.	$8.79M	0.73%	0.00%	-8.4%	Q2 2019
DDOGDatadog, Inc.	$8.6M	0.72%	0.04%	-42.7%	Q3 2022
PSXPhillips 66	$8.22M	0.68%	0.01%	+5.0%	Q4 2016
AMGNAmgen Inc	$8.04M	0.67%	0.00%	+5.6%	Q2 2017
METAMeta Platforms, Inc.	$7.84M	0.65%	Not reported	+0.3%	Q4 2016
CVSCVS HEALTH Corp	$7.78M	0.65%	0.01%	-14.9%	Q1 2017
KMBKimberly Clark Corp	$7.78M	0.65%	0.02%	+4.4%	Q4 2016
AMZNAmazon Com Inc	$7.76M	0.65%	0.00%	-1.3%	Q4 2016
TSLATesla, Inc.	$7.7M	0.64%	0.00%	-2.8%	Q4 2016
MMM3m Co	$7.57M	0.63%	0.01%	+11.8%	Q4 2016
CSCOCisco Systems, Inc.	$7.51M	0.63%	0.00%	-12.9%	Q4 2016
UBERUber Technologies, Inc	$7.49M	0.62%	0.01%	+3.8%	Q2 2019
VRTVertiv Holdings Co	$7.39M	0.62%	0.01%	-6.6%	Q4 2023
DLRDigital Realty Trust, Inc.	$7.36M	0.61%	0.01%	-15.6%	Q1 2017
DRIDarden Restaurants Inc	$7.34M	0.61%	0.03%	+3.9%	Q4 2016
LAMRLamar Advertising Co	$7.22M	0.60%	Not reported	+0.4%	Q4 2016
BXBlackstone Inc.	$7.09M	0.59%	0.01%	+14.0%	Q3 2019
GRMNGarmin Ltd	$6.99M	0.58%	0.02%	+5.5%	Q2 2017
OKEOneok Inc	$6.98M	0.58%	0.01%	+6.0%	Q2 2017
SBUXStarbucks Corp	$6.91M	0.58%	0.01%	+9.1%	Q4 2016
NEMNEWMONT Corp	$6.56M	0.55%	0.01%	+6.1%	Q4 2016
WMWaste Management Inc	$6.46M	0.54%	0.01%	+6.0%	Q4 2016
SNOWSnowflake Inc.	$6.37M	0.53%	0.01%	+10.2%	Q1 2021
UNPUnion Pacific Corp	$6.31M	0.53%	0.00%	+5.5%	Q1 2017
KOCoca Cola Co	$6.25M	0.52%	0.00%	-0.7%	Q4 2016
GLDSPDR Gold Trust	$6.21M	0.52%	0.00%	-31.2%	Q4 2016
PGPROCTER & GAMBLE Co	$6.2M	0.52%	0.00%	+25.7%	Q4 2016
LLYELI LILLY & Co	$6.17M	0.51%	0.00%	+3.7%	Q4 2016
EMREmerson Electric Co	$6.11M	0.51%	0.01%	+1.2%	Q1 2017
USBUS Bancorp \de\	$5.37M	0.45%	0.01%	+1.2%	Q2 2017
VZVerizon Communications Inc	$5.32M	0.44%	0.00%	+3.4%	Q4 2016
MCDMcdonalds Corp	$5.28M	0.44%	0.00%	+3.8%	Q4 2016

Q1 2026Reported May 19, 2026185 positions
QQQInvesco QQQ Trust, Series 1	$32.9M	3.12%	Not reported	+1.5%	Q2 2018
NVDANvidia Corp	$20.7M	1.96%	0.00%	-0.7%	Q4 2016
MSFTMicrosoft Corp	$15.7M	1.49%	0.00%	+12.0%	Q4 2016
JPMJPMorgan Chase & Co	$15.1M	1.43%	0.00%	+0.9%	Q4 2016
DIASPDR Dow Jones Industrial Average ETF Trust	$14.2M	1.35%	Not reported	Not reported	Q3 2017
RTXRTX Corp	$13.2M	1.25%	0.01%	+25.0%	Q2 2020
AAPLApple Inc.	$12.2M	1.16%	0.00%	+17.1%	Q4 2016
GOOGAlphabet Inc.	$12.2M	1.16%	Not reported	+5201.0%	Q4 2016
WMTWalmart Inc.	$11.5M	1.10%	0.00%	-50.5%	Q4 2016
AVGOBroadcom Inc.	$10.7M	1.01%	0.00%	+0.3%	Q3 2018
GLDSPDR Gold Trust	$10.5M	1.00%	0.01%	-39.7%	Q4 2016
IBMInternational Business Machines Corp	$10.5M	1.00%	0.00%	+14.6%	Q4 2016
ABBVAbbVie Inc.	$10.3M	0.98%	0.00%	+7.0%	Q4 2016
JNJJohnson & Johnson	$9.09M	0.86%	0.00%	-1.4%	Q4 2016
DELLDell Technologies Inc.	$8.97M	0.85%	0.01%	+4.0%	Q4 2019
DLRDigital Realty Trust, Inc.	$8.76M	0.83%	0.01%	+5.7%	Q1 2017
PSXPhillips 66	$8.44M	0.80%	0.01%	-14.1%	Q4 2016
MRKMerck & Co., Inc.	$8.28M	0.79%	0.00%	-0.6%	Q4 2016
METAMeta Platforms, Inc.	$7.94M	0.75%	Not reported	+14.2%	Q4 2016
AMGNAmgen Inc	$7.41M	0.70%	0.00%	+1.7%	Q2 2017
UBERUber Technologies, Inc	$7.2M	0.68%	0.00%	+3.5%	Q2 2019
NEMNEWMONT Corp	$7.17M	0.68%	0.01%	-6.8%	Q4 2016
HOODRobinhood Markets, Inc.	$7.16M	0.68%	0.04%	-0.5%	Q3 2024
QCOMQualcomm Inc	$7.04M	0.67%	0.01%	-15.2%	Q4 2016
TSLATesla, Inc.	$7M	0.66%	0.00%	+6.0%	Q4 2016
TAt&T Inc.	$6.87M	0.65%	0.00%	+4.0%	Q4 2016
AMZNAmazon Com Inc	$6.86M	0.65%	0.00%	+2.7%	Q4 2016
OKEOneok Inc	$6.83M	0.65%	0.01%	-5.8%	Q2 2017
DDOGDatadog, Inc.	$6.8M	0.65%	0.07%	+7.0%	Q3 2022
DRIDarden Restaurants Inc	$6.72M	0.64%	0.03%	+2.3%	Q4 2016
KMBKimberly Clark Corp	$6.55M	0.62%	0.02%	+102.2%	Q4 2016
GRMNGarmin Ltd	$6.47M	0.61%	0.01%	+3.4%	Q2 2017
CVSCVS HEALTH Corp	$6.34M	0.60%	0.01%	+30.2%	Q1 2017
WMWaste Management Inc	$6.3M	0.60%	0.01%	-48.2%	Q4 2016
PLTRPalantir Technologies Inc.	$6.25M	0.59%	0.00%	+8.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$6.17M	0.59%	Not reported	-69.6%	Q4 2016
VZVerizon Communications Inc	$6.09M	0.58%	0.00%	-47.5%	Q4 2016
BXBlackstone Inc.	$6.08M	0.58%	0.01%	-14.7%	Q3 2019
MMM3m Co	$6.08M	0.58%	0.01%	+16.0%	Q4 2016
VRTVertiv Holdings Co	$5.92M	0.56%	0.01%	-78.4%	Q4 2023
KOCoca Cola Co	$5.89M	0.56%	0.00%	+130.1%	Q4 2016
MCDMcdonalds Corp	$5.87M	0.56%	0.00%	+4.3%	Q4 2016
LAMRLamar Advertising Co	$5.85M	0.55%	Not reported	+4.2%	Q4 2016
ARMArm Holdings PLC	$5.8M	0.55%	0.00%	+158.2%	Q4 2024
CSCOCisco Systems, Inc.	$5.7M	0.54%	0.00%	+1.1%	Q4 2016
SBUXStarbucks Corp	$5.55M	0.53%	0.01%	+7.5%	Q4 2016
EMREmerson Electric Co	$5.53M	0.53%	0.01%	+12.5%	Q1 2017
UNPUnion Pacific Corp	$5.34M	0.51%	0.00%	+4.5%	Q1 2017
CVXChevron Corp	$5.24M	0.50%	0.00%	+12.3%	Q4 2016
SUSuncor Energy Inc	$5.1M	0.48%	0.01%	+30.0%	Q4 2023

Q4 2025Reported Jan 15, 2026177 positions
QQQInvesco QQQ Trust, Series 1	$34.5M	3.13%	Not reported	+174.2%	Q2 2018
NVDANvidia Corp	$22.3M	2.03%	0.00%	+4.5%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$21.2M	1.93%	Not reported	+17.9%	Q4 2016
WMTWalmart Inc.	$20.9M	1.90%	0.00%	+244.6%	Q4 2016
MSFTMicrosoft Corp	$18.3M	1.66%	0.00%	+10.7%	Q4 2016
VRTVertiv Holdings Co	$17.7M	1.61%	0.03%	+118.1%	Q4 2023
JPMJPMorgan Chase & Co	$16.2M	1.47%	0.00%	+19.9%	Q4 2016
GLDSPDR Gold Trust	$16.1M	1.46%	0.01%	-8.0%	Q4 2016
GOOGLAlphabet Inc.	$14.6M	1.33%	0.00%	+26.7%	Q4 2016
AVGOBroadcom Inc.	$11.9M	1.08%	0.00%	+6.5%	Q3 2018
HOODRobinhood Markets, Inc.	$11.7M	1.07%	0.04%	+46.7%	Q3 2024
WMWaste Management Inc	$11.6M	1.06%	0.01%	+138.5%	Q4 2016
IBMInternational Business Machines Corp	$11.2M	1.02%	0.00%	+28.0%	Q4 2016
AAPLApple Inc.	$11.2M	1.02%	0.00%	+26.6%	Q4 2016
QCOMQualcomm Inc	$11M	1.00%	0.01%	+17.4%	Q4 2016
ABBVAbbVie Inc.	$10.1M	0.92%	0.00%	+29.5%	Q4 2016
RTXRTX Corp	$10M	0.91%	0.00%	+52.3%	Q2 2020
BXBlackstone Inc.	$9.56M	0.87%	0.01%	+39.5%	Q3 2019
VZVerizon Communications Inc	$9.42M	0.86%	0.01%	+196.0%	Q4 2016
METAMeta Platforms, Inc.	$8.02M	0.73%	Not reported	+4.2%	Q4 2016
TSLATesla, Inc.	$7.99M	0.73%	0.00%	+3.4%	Q4 2016
UBERUber Technologies, Inc	$7.9M	0.72%	0.00%	-4.9%	Q2 2019
JNJJohnson & Johnson	$7.81M	0.71%	0.00%	+61.0%	Q4 2016
VSTVistra Corp.	$7.7M	0.70%	0.01%	Not reported	Q3 2024
AMZNAmazon Com Inc	$7.41M	0.67%	0.00%	+4.7%	Q4 2016
DDOGDatadog, Inc.	$7.32M	0.67%	0.07%	-0.8%	Q3 2022
MRKMerck & Co., Inc.	$7.29M	0.66%	0.00%	+6.8%	Q4 2016
DLRDigital Realty Trust, Inc.	$7.11M	0.65%	0.01%	+19.5%	Q1 2017
NEMNEWMONT Corp	$7.1M	0.65%	0.01%	+28.3%	Q4 2016
PLTRPalantir Technologies Inc.	$6.98M	0.63%	0.00%	+273.4%	Q4 2023
PSXPhillips 66	$6.96M	0.63%	0.01%	+20.6%	Q4 2016
AMGNAmgen Inc	$6.78M	0.62%	0.00%	+21.4%	Q2 2017
DELLDell Technologies Inc.	$6.62M	0.60%	0.01%	Not reported	Q4 2019
ORCLOracle Corp	$6.57M	0.60%	0.00%	+175.8%	Q4 2016
DRIDarden Restaurants Inc	$6.17M	0.56%	0.03%	+37.8%	Q4 2016
OKEOneok Inc	$5.91M	0.54%	0.01%	+40.8%	Q2 2017
MMM3m Co	$5.77M	0.53%	0.01%	+13.6%	Q4 2016
CRWDCrowdStrike Holdings, Inc.	$5.68M	0.52%	0.00%	-3.3%	Q2 2019
TAt&T Inc.	$5.66M	0.51%	0.00%	+101.3%	Q4 2016
LAMRLamar Advertising Co	$5.61M	0.51%	Not reported	+21.5%	Q4 2016
CSCOCisco Systems, Inc.	$5.6M	0.51%	0.00%	+26.3%	Q4 2016
PGPROCTER & GAMBLE Co	$5.58M	0.51%	0.00%	+22.2%	Q4 2016
MCDMcdonalds Corp	$5.54M	0.50%	0.00%	+4.9%	Q4 2016
GRMNGarmin Ltd	$5.48M	0.50%	0.01%	+18.0%	Q2 2017
RKTRocket Companies, Inc.	$5.48M	0.50%	Not reported	+7.5%	Q3 2025
CVSCVS HEALTH Corp	$5.38M	0.49%	0.01%	+10.4%	Q1 2017
GSGoldman Sachs Group Inc	$5.38M	0.49%	0.00%	+1.1%	Q4 2016
FCXFreeport-Mcmoran Inc	$5.17M	0.47%	0.01%	+1.7%	Q3 2019
LLYELI LILLY & Co	$5.03M	0.46%	0.00%	+4.4%	Q4 2016
EMREmerson Electric Co	$4.98M	0.45%	0.01%	+33.4%	Q1 2017

Q3 2025Reported Oct 29, 2025158 positions
NVDANvidia Corp	$21.3M	2.54%	0.00%	-0.9%	Q4 2016
MSFTMicrosoft Corp	$17.7M	2.11%	0.00%	-45.3%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$17.6M	2.09%	Not reported	-37.2%	Q4 2016
DDD3d Systems Corp	$16.5M	1.96%	0.16%	Not reported	Q1 2017
GLDSPDR Gold Trust	$15.7M	1.87%	0.01%	+17.6%	Q4 2016
JPMJPMorgan Chase & Co	$13.3M	1.59%	0.00%	-14.4%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$12.3M	1.47%	Not reported	-28.3%	Q2 2018
SBUXStarbucks Corp	$11.8M	1.41%	0.01%	+195.7%	Q4 2016
AVGOBroadcom Inc.	$10.7M	1.27%	0.00%	-30.9%	Q3 2018
HOODRobinhood Markets, Inc.	$10.1M	1.21%	0.03%	-48.8%	Q3 2024
UBERUber Technologies, Inc	$9.96M	1.19%	0.00%	-3.6%	Q2 2019
QCOMQualcomm Inc	$9.13M	1.09%	0.01%	-6.7%	Q4 2016
GOOGLAlphabet Inc.	$8.97M	1.07%	0.00%	-21.2%	Q4 2016
METAMeta Platforms, Inc.	$8.56M	1.02%	Not reported	-3.4%	Q4 2016
IBMInternational Business Machines Corp	$8.36M	1.00%	0.00%	+7.2%	Q4 2016
AAPLApple Inc.	$8.28M	0.99%	0.00%	-18.3%	Q4 2016
ABBVAbbVie Inc.	$7.9M	0.94%	0.00%	-26.2%	Q4 2016
DDOGDatadog, Inc.	$7.72M	0.92%	0.07%	+84.3%	Q3 2022
TSLATesla, Inc.	$7.64M	0.91%	0.00%	-19.5%	Q4 2016
BXBlackstone Inc.	$7.6M	0.90%	0.01%	-9.0%	Q3 2019
VRTVertiv Holdings Co	$7.56M	0.90%	0.01%	-6.3%	Q4 2023
AMZNAmazon Com Inc	$6.74M	0.80%	0.00%	-9.4%	Q4 2016
DLRDigital Realty Trust, Inc.	$6.65M	0.79%	0.01%	+6.3%	Q1 2017
CRWDCrowdStrike Holdings, Inc.	$6.15M	0.73%	0.01%	-0.2%	Q2 2019
ARMArm Holdings PLC	$6.09M	0.73%	0.00%	+577.0%	Q4 2024
PSXPhillips 66	$6.08M	0.72%	0.01%	-9.8%	Q4 2016
RTXRTX Corp	$6.01M	0.72%	0.00%	-39.0%	Q2 2020
MRVLMarvell Technology, Inc.	$5.79M	0.69%	0.01%	+33.9%	Q1 2023
RBLXRoblox Corp	$5.78M	0.69%	0.01%	Not reported	Q4 2022
GRMNGarmin Ltd	$5.63M	0.67%	0.01%	-15.7%	Q2 2017
WMTWalmart Inc.	$5.61M	0.67%	0.00%	-38.5%	Q4 2016
MRKMerck & Co., Inc.	$5.44M	0.65%	0.00%	-5.6%	Q4 2016
MCDMcdonalds Corp	$5.25M	0.62%	0.00%	+1.9%	Q4 2016
RKTRocket Companies, Inc.	$5.1M	0.61%	Not reported	New	Q3 2025
MMM3m Co	$4.93M	0.59%	0.01%	-20.8%	Q4 2016
WMWaste Management Inc	$4.91M	0.58%	0.01%	-11.5%	Q4 2016
PGPROCTER & GAMBLE Co	$4.89M	0.58%	0.00%	-2.4%	Q4 2016
GSGoldman Sachs Group Inc	$4.82M	0.57%	0.00%	+0.1%	Q4 2016
AMGNAmgen Inc	$4.81M	0.57%	0.00%	-23.2%	Q2 2017
NEMNEWMONT Corp	$4.67M	0.56%	0.01%	-30.6%	Q4 2016
DRIDarden Restaurants Inc	$4.63M	0.55%	0.02%	-26.7%	Q4 2016
CVSCVS HEALTH Corp	$4.63M	0.55%	0.00%	-23.7%	Q1 2017
PANWPalo Alto Networks Inc	$4.58M	0.55%	0.00%	Not reported	Q4 2018
UNPUnion Pacific Corp	$4.56M	0.54%	0.00%	-6.5%	Q1 2017
LAMRLamar Advertising Co	$4.47M	0.53%	Not reported	-12.3%	Q4 2016
OKTAOkta, Inc.	$4.4M	0.52%	Not reported	+1.3%	Q1 2023
SNOWSnowflake Inc.	$4.35M	0.52%	0.01%	-8.8%	Q1 2021
JNJJohnson & Johnson	$4.35M	0.52%	0.00%	-16.6%	Q4 2016
OKEOneok Inc	$4.17M	0.50%	0.01%	-19.3%	Q2 2017
LNGCheniere Energy, Inc.	$4.16M	0.49%	0.01%	+2.3%	Q4 2022

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