Royal Fund Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.05B
Q ending 2026-03-31
Prior quarter
$1.10B
Q ending 2025-12-31
Change
-4.2% QoQ · +17.3% YoY
Positions
297
reported holdings
Largest positions
Top 100 of 297 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $34.9M | 58K |
| Invesco Qqq Tr | QQQ | Shares | $32.9M | 57K |
| Ishares Tr | EFA | Shares | $20.8M | 215K |
| Spdr Series Trust | XBI | Shares | $20.8M | 163K |
| Nvidia Corporation | NVDA | Shares | $20.7M | 119K |
| Ishares Tr | TLT | Shares | $17.4M | 201K |
| Ishares Tr | IVW | Shares | $16.2M | 143K |
| Microsoft Corp | MSFT | Shares | $15.7M | 42K |
| Jpmorgan Chase & Co | JPM | Shares | $15.1M | 51K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $14.2M | 31K |
| Ishares Tr | IJS | Shares | $13.5M | 114K |
| Select Sector Spdr Tr | XLI | Shares | $13.3M | 82K |
| Rtx Corporation | RTX | Shares | $13.2M | 68K |
| Ishares Tr | ITA | Shares | $13.0M | 59K |
| Apple Inc | AAPL | Shares | $12.2M | 48K |
| Alphabet Inc | GOOG | Shares | $12.2M | 42K |
| Select Sector Spdr Tr | XLB | Shares | $12.1M | 243K |
| Walmart Inc | WMT | Shares | $11.5M | 93K |
| Vanguard Scottsdale Fds | VONG | Shares | $11.3M | 93K |
| Vanguard World Fd | VGT | Shares | $10.9M | 16K |
| Broadcom Inc | AVGO | Shares | $10.7M | 35K |
| Spdr Gold Tr | GLD | Shares | $10.5M | 25K |
| International Business Machs | IBM | Shares | $10.5M | 43K |
| Abbvie Inc | ABBV | Shares | $10.3M | 47K |
| Ishares Tr | MTUM | Shares | $10.1M | 42K |
| Ishares Tr | IWN | Shares | $9.8M | 39K |
| Vanguard Index Fds | VUG | Shares | $9.2M | 21K |
| Johnson & Johnson | JNJ | Shares | $9.1M | 37K |
| Vanguard World Fd | VHT | Shares | $9.0M | 33K |
| Dell Technologies Inc | DELL | Shares | $9.0M | 55K |
| Schwab Strategic Tr | SCHG | Shares | $8.8M | 303K |
| Digital Rlty Tr Inc | DLR | Shares | $8.8M | 49K |
| Ishares Tr | DGRO | Shares | $8.6M | 123K |
| Ishares Tr | IXJ | Shares | $8.6M | 92K |
| Phillips 66 | PSX | Shares | $8.4M | 46K |
| Merck & Co Inc | MRK | Shares | $8.3M | 69K |
| Vanguard World Fd | MGK | Shares | $8.0M | 22K |
| Meta Platforms Inc | META | Shares | $7.9M | 14K |
| Ishares Tr | TLH | Shares | $7.6M | 75K |
| Amgen Inc | AMGN | Shares | $7.4M | 21K |
| Ishares Tr | INDA | Shares | $7.4M | 157K |
| Ishares Tr | IUSB | Shares | $7.4M | 159K |
| Spdr Series Trust | KCE | Shares | $7.2M | 53K |
| Uber Technologies Inc | UBER | Shares | $7.2M | 100K |
| Newmont Corp | NEM | Shares | $7.2M | 66K |
| Robinhood Mkts Inc | HOOD | Shares | $7.2M | 103K |
| Qualcomm Inc | QCOM | Shares | $7.0M | 55K |
| Select Sector Spdr Tr | XLF | Shares | $7.0M | 142K |
| Tesla Inc | TSLA | Shares | $7.0M | 19K |
| At&T Inc | T | Shares | $6.9M | 237K |
| Amazon Com Inc | AMZN | Shares | $6.9M | 33K |
| Oneok Inc New | OKE | Shares | $6.8M | 76K |
| Datadog Inc | DDOG | Shares | $6.8M | 58K |
| Darden Restaurants Inc | DRI | Shares | $6.7M | 34K |
| Kimberly-Clark Corp | KMB | Shares | $6.5M | 68K |
| Garmin Ltd | Shares | $6.5M | 28K | |
| Cvs Health Corp | CVS | Shares | $6.3M | 88K |
| Waste Mgmt Inc Del | WM | Shares | $6.3M | 27K |
| Palantir Technologies Inc | PLTR | Shares | $6.2M | 43K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.2M | 9K |
| Verizon Communications Inc | VZ | Shares | $6.1M | 121K |
| Blackstone Inc | BX | Shares | $6.1M | 53K |
| 3M Co | MMM | Shares | $6.1M | 42K |
| Vanguard World Fd | VCR | Shares | $6.0M | 23K |
| Vertiv Holdings Co | VRT | Shares | $5.9M | 24K |
| Coca Cola Co | KO | Shares | $5.9M | 77K |
| Mcdonalds Corp | MCD | Shares | $5.9M | 19K |
| Lamar Advertising Co | LAMR | Shares | $5.8M | 46K |
| Arm Holdings Plc | ARM | Shares | $5.8M | 38K |
| Cisco Sys Inc | CSCO | Shares | $5.7M | 73K |
| Starbucks Corp | SBUX | Shares | $5.6M | 62K |
| Emerson Elec Co | EMR | Shares | $5.5M | 42K |
| Union Pac Corp | UNP | Shares | $5.3M | 22K |
| Vanguard World Fd | VDE | Shares | $5.3M | 30K |
| Chevron Corporation | CVX | Shares | $5.2M | 25K |
| Ishares Tr | AOM | Shares | $5.2M | 110K |
| J P Morgan Exchange Traded F | BBHY | Shares | $5.1M | 111K |
| Suncor Energy Inc New | SU | Shares | $5.1M | 77K |
| Duke Energy Corp New | DUK | Shares | $5.1M | 39K |
| Invesco Exch Traded Fd Tr Ii | PGHY | Shares | $5.1M | 261K |
| Vanguard Whitehall Fds | VWOB | Shares | $5.0M | 76K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.9M | 13K |
| Procter & Gamble Co | PG | Shares | $4.9M | 34K |
| Us Bancorp | USB | Shares | $4.6M | 88K |
| Eli Lilly & Co | LLY | Shares | $4.6M | 5K |
| Agnico Eagle Mines Ltd | AEM | Shares | $4.6M | 22K |
| Marvell Technology Inc | MRVL | Shares | $4.5M | 46K |
| Vanguard Intl Equity Index F | VT | Shares | $4.4M | 32K |
| Rocket Lab Corp | RKLB | Shares | $4.3M | 68K |
| Vistra Corp | VST | Shares | $4.3M | 28K |
| Tyson Foods Inc | TSN | Shares | $4.0M | 63K |
| Greenbrier Cos Inc | GBX | Shares | $4.0M | 76K |
| Vanguard Specialized Funds | VIG | Shares | $3.9M | 18K |
| Twilio Inc | TWLO | Shares | $3.9M | 31K |
| Rocket Cos Inc | RKT | Shares | $3.9M | 273K |
| Vanguard Index Fds | VTI | Shares | $3.8M | 12K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.8M | 63K |
| Okta Inc | OKTA | Shares | $3.7M | 48K |
| Teradyne Inc | TER | Shares | $3.7M | 12K |
| Kroger Co | KR | Shares | $3.7M | 51K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.