Royal Fund Management, LLC
CIK: 0001810099Latest portfolio: $1.1B · Q4 2025
Holdings
252
Total Value
$1.1B
New Positions
251
Closed Positions
0
Top Holdings
View All 252 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 58,246 | $36.7M | 3.33% | NEW | |
| 2 | NDQINVESCO QQQ TR | 55,985 | $34.5M | 3.13% | NEW | |
| 3 | IWMISHARES TR | 98,936 | $24.4M | 2.22% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 119,642 | $22.8M | 2.07% | NEW | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 31,123 | $21.2M | 1.93% | NEW | |
| 6 | WMTWALMART INC | 187,590 | $20.9M | 1.90% | NEW | |
| 7 | VRTVERTIV HOLDINGS CO | 109,543 | $18.5M | 1.68% | NEW | Put |
| 8 | MSFTMICROSOFT CORP | 37,760 | $18.3M | 1.66% | NEW | |
| 9 | IVWISHARES TR | 142,985 | $17.6M | 1.60% | NEW | |
| 10 | XBISPDR SERIES TRUST | 143,713 | $17.5M | 1.59% | NEW | |
| 11 | TLTISHARES TR | 200,427 | $17.5M | 1.59% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 50,712 | $16.2M | 1.47% | NEW | |
| 13 | GQ9SPDR GOLD TR | 40,631 | $16.1M | 1.46% | NEW | |
| 14 | XLCSELECT SECTOR SPDR TR | 129,831 | $15.3M | 1.39% | NEW | |
| 15 | GOOGLALPHABET INC | 46,766 | $14.6M | 1.33% | NEW | |
| 16 | EFAISHARES TR | 147,893 | $14.2M | 1.29% | NEW | |
| 17 | IGVISHARES TR | 118,193 | $12.5M | 1.14% | NEW | |
| 18 | HOODROBINHOOD MKTS INC | 104,213 | $12.1M | 1.10% | NEW | Put |
| 19 | AVGOBROADCOM INC | 34,433 | $11.9M | 1.08% | NEW | |
| 20 | XLFSELECT SECTOR SPDR TR | 216,337 | $11.9M | 1.08% | NEW | |
| 21 | WMWASTE MGMT INC DEL | 52,808 | $11.6M | 1.06% | NEW | |
| 22 | XLUSELECT SECTOR SPDR TR | 271,564 | $11.6M | 1.05% | NEW | |
| 23 | VGTVANGUARD WORLD FD | 15,233 | $11.5M | 1.05% | NEW | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 37,867 | $11.2M | 1.02% | NEW | Call |
| 25 | AAPLAPPLE INC | 41,138 | $11.2M | 1.02% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.2784183001191813e+143T)
Industrials0.0% ($1.8465116321002957e+59T)
Energy0.0% ($6.9575907375035594e+44T)
Consumer Defensive0.0% ($2.0906557536063389e+43T)
Healthcare0.0% ($1.0089780672856779e+42T)
Consumer Cyclical0.0% ($7.999743261695538e+39T)
Unknown0.0% ($3.446816102711162e+33T)
Basic Materials0.0% ($7.095614731871998e+28T)
Utilities0.0% ($7.697390735282498e+26T)
Real Estate0.0% ($560738182398179.1T)
Communication Services0.0% ($1464280165.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $1.1B | 306 |
| Q3 2025 | Oct 29, 2025 | $839.9B | 0 |
| Q2 2025 | Aug 13, 2025 | $1.0T | 0 |
| Q1 2025 | May 14, 2025 | $898.6B | 331 |
| Q4 2024 | Jan 16, 2025 | $1.1T | 286 |
| Q3 2024 | Oct 8, 2024 | $1.7T | 347 |
| Q2 2024 | Jul 18, 2024 | $1.2T | 280 |
| Q1 2024 | Apr 11, 2024 | $1.0T | 331 |
| Q4 2023 | Feb 6, 2024 | $903.1B | 299 |
| Q3 2023 | Oct 17, 2023 | $738.8B | 265 |
| Q2 2023 | Jul 12, 2023 | $804.4B | 275 |
| Q1 2023 | Apr 10, 2023 | $698.9B | 266 |
| Q4 2022 | Jan 20, 2023 | $628.7B | 265 |
| Q3 2022 | Nov 14, 2022 | $550.2M | 218 |
| Q2 2022 | Jul 28, 2022 | $601.7M | 198 |
| Q1 2022 | May 13, 2022 | $690.3M | 204 |
| Q4 2021 | Feb 11, 2022 | $697.7M | 192 |
| Q3 2021 | Oct 20, 2021 | $686.4M | 184 |
| Q2 2021 | Jul 26, 2021 | $604.0M | 190 |
| Q4 2020 | Feb 2, 2021 | $472.2M | 176 |
| Q3 2020 | Oct 13, 2020 | $391.0M | 168 |
| Q2 2020 | Aug 6, 2020 | $283.6M | 147 |
| Q1 2020 | May 11, 2020 | $393.0M | 717 |
| Q1 2020 | May 11, 2020 | $313.5M | 644 |
| Q1 2020 | May 8, 2020 | $245.3M | 647 |
| Q1 2020 | May 8, 2020 | $358.6M | 674 |
| Q1 2020 | May 8, 2020 | $337.3M | 594 |
| Q1 2020 | May 7, 2020 | $246.6M | 654 |
| Q1 2020 | May 7, 2020 | $321.1M | 567 |
| Q1 2020 | May 7, 2020 | $302.9M | 622 |
| Q1 2020 | May 7, 2020 | $273.8M | 578 |
| Q1 2020 | May 7, 2020 | $278.7M | 675 |
| Q1 2020 | May 7, 2020 | $251.1M | 494 |
| Q1 2020 | May 7, 2020 | $235.7M | 493 |
Fund Information
Royal Fund Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 252 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 252 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.