Royal Fund Management, LLC Top Holdings and 13F Report (2026) About Royal Fund Management, LLCInvestment ActivityRoyal Fund Management, LLC has $1.10 billion in total holdings as of December 31, 2025.Royal Fund Management, LLC owns shares of 252 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 33.45% of the portfolio was purchased this quarter.About 9.31% of the portfolio was sold this quarter.This quarter, Royal Fund Management, LLC has purchased 216 new stocks and bought additional shares in 159 stocks.Royal Fund Management, LLC sold shares of 39 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $36,653,841Invesco QQQ $34,468,101iShares Russell 2000 ETF $24,386,734NVIDIA $22,785,035SPDR S&P 500 ETF Trust $21,236,426 Largest New Holdings this Quarter 78464A870 - SPDR S&P Biotech ETF $17,535,698 Holding464287465 - iShares MSCI EAFE ETF $14,202,196 Holding464287515 - iShares Expanded Tech-Software Sector ETF $12,491,823 Holding464287325 - iShares Global Healthcare ETF $9,052,157 Holding92840M102 - Vistra $7,699,143 Holding Largest Purchases this Quarter Invesco QQQ 35,565 shares (about $21.90M)SPDR S&P Biotech ETF 143,713 shares (about $17.54M)iShares Russell 2000 ETF 69,340 shares (about $17.09M)WALMART INC 133,134 shares (about $14.84M)iShares MSCI EAFE ETF 147,893 shares (about $14.20M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 145,214 shares (about $12.66M)iShares Floating Rate Bond ETF 170,176 shares (about $8.66M)Starbucks 91,189 shares (about $7.68M)Financial Select Sector SPDR Fund 74,671 shares (about $4.09M)ARM HOLDINGS PLC 28,524 shares (about $3.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoyal Fund Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$36,653,841$6,680,582 ▲22.3%58,2463.3%ETFQQQInvesco QQQ$34,468,101$21,896,187 ▲174.2%55,9853.1%FinanceIWMiShares Russell 2000 ETF$24,386,734$17,091,616 ▲234.3%98,9362.2%FinanceNVDANVIDIA$22,785,035$960,406 ▲4.4%119,6422.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$21,236,426$3,230,874 ▲17.9%31,1231.9%FinanceWALMART INC$20,907,586$14,838,267 ▲244.5%187,5901.9%COMVRTVertiv$18,466,594$9,972,935 ▲117.4%109,5431.7%Computer and TechnologyMSFTMicrosoft$18,300,259$1,774,292 ▲10.7%37,7601.7%Computer and TechnologyIVWiShares S&P 500 Growth ETF$17,627,592$7,631,945 ▲76.4%142,9851.6%ETFXBISPDR S&P Biotech ETF$17,535,698$17,535,698 ▲New Holding143,7131.6%ETFTLTiShares 20+ Year Treasury Bond ETF$17,469,582$12,657,116 ▼-42.0%200,4271.6%ETFJPMJPMorgan Chase & Co.$16,162,690$2,678,802 ▲19.9%50,7121.5%FinanceGLDSPDR Gold Shares$16,102,482$1,404,524 ▼-8.0%40,6311.5%FinanceXLCCommunication Services Select Sector SPDR Fund$15,283,729$1,655,734 ▼-9.8%129,8311.4%ETFGOOGLAlphabet$14,642,106$3,087,097 ▲26.7%46,7661.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$14,202,196$14,202,196 ▲New Holding147,8931.3%FinanceIGViShares Expanded Tech-Software Sector ETF$12,491,823$12,491,823 ▲New Holding118,1931.1%ETFHOODRobinhood Markets$12,079,237$3,867,192 ▲47.1%104,2131.1%FinanceAVGOBroadcom$11,918,729$728,630 ▲6.5%34,4331.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$11,853,881$4,091,492 ▼-25.7%216,3371.1%ETFWMWaste Management$11,633,918$6,754,802 ▲138.4%52,8081.1%Business ServicesXLUUtilities Select Sector SPDR Fund$11,593,077$6,852,135 ▲144.5%271,5641.1%ETFVGTVanguard Information Technology ETF$11,531,254$515,511 ▲4.7%15,2331.0%ETFIBMInternational Business Machines$11,225,617$2,454,001 ▲28.0%37,8671.0%Computer and TechnologyAAPLApple$11,183,956$2,347,821 ▲26.6%41,1381.0%Computer and TechnologyQCOMQualcomm$11,028,496$1,635,772 ▲17.4%64,4341.0%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$10,791,753$2,991,438 ▲38.4%43,0201.0%ETFVUGVanguard Growth ETF$10,496,616$1,524,121 ▲17.0%21,4531.0%ETFVONGVanguard Russell 1000 Growth ETF$10,244,637$4,004,926 ▲64.2%84,0920.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,151,328$6,484,474 ▲176.8%311,1740.9%ETFABBVAbbVie$10,090,212$2,299,412 ▲29.5%44,1450.9%MedicalRTXRTX$10,029,988$3,443,960 ▲52.3%54,6530.9%AerospaceBXBlackstone$9,564,236$2,707,101 ▲39.5%62,0080.9%FinanceVZVerizon Communications$9,418,506$6,235,666 ▲195.9%231,2370.9%Computer and TechnologyIXJiShares Global Healthcare ETF$9,052,157$9,052,157 ▲New Holding92,8590.8%ETFVHTVanguard Health Care ETF$8,994,475$2,222,229 ▲32.8%31,1860.8%ETFMGKVanguard Mega Cap Growth ETF$8,927,532$1,645,666 ▲22.6%21,5910.8%ETFDGROiShares Core Dividend Growth ETF$8,861,011$2,368,647 ▲36.5%127,6490.8%ETFINDAiShares MSCI India ETF$8,405,800$2,230,506 ▲36.1%155,4230.8%ETFMETAMeta Platforms$8,016,686$318,185 ▲4.1%12,1440.7%Computer and TechnologyTSLATesla$7,999,950$258,353 ▲3.3%17,7740.7%Auto/Tires/TrucksKCESPDR S&P Capital Markets ETF$7,941,808$2,359,478 ▲42.3%52,8550.7%ETFUBERUber Technologies$7,917,150$437,541 ▼-5.2%96,7520.7%Computer and TechnologyJNJJohnson & Johnson$7,806,627$2,958,323 ▲61.0%37,7200.7%MedicalVSTVistra$7,699,143$7,699,143 ▲New Holding47,7130.7%UtilitiesDDOGDatadog$7,684,360$63,415 ▼-0.8%54,0440.7%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$7,546,382$4,912,726 ▲186.5%162,1280.7%ManufacturingPALANTIR TECHNOLOGIES INC$7,457,845$5,455,485 ▲272.5%39,4800.7%CL AFLOTiShares Floating Rate Bond ETF$7,453,612$8,655,125 ▼-53.7%146,5520.7%ETFAMZNAmazon.com$7,433,255$335,056 ▲4.7%32,1240.7%Retail/WholesaleMRKMerck & Co., Inc.$7,285,124$458,689 ▲6.7%69,2000.7%MedicalDLRDigital Realty Trust$7,111,919$1,159,680 ▲19.5%45,9520.6%FinanceNEMNewmont$7,095,996$1,562,580 ▲28.2%71,0290.6%Basic MaterialsPSXPhillips 66$6,957,667$1,189,365 ▲20.6%53,9010.6%EnergyORCLOracle$6,895,147$4,406,246 ▲177.0%33,8510.6%Computer and TechnologyAMGNAmgen$6,779,853$1,196,753 ▲21.4%20,6780.6%MedicalDELLDell Technologies$6,738,270$6,738,270 ▲New Holding52,8220.6%Computer and TechnologyDRIDarden Restaurants$6,169,609$1,691,827 ▲37.8%33,5060.6%Retail/WholesaleFCXFreeport-McMoRan$6,148,398$99,965 ▲1.7%102,5910.6%Basic MaterialsROCKET LAB CORP$6,137,004$6,137,004 ▲New Holding70,6550.6%COMRKTRocket Companies$6,095,568$421,885 ▲7.4%284,7350.6%FinanceOKEONEOK$5,907,309$1,710,910 ▲40.8%80,3830.5%EnergyMMM3M$5,773,954$690,883 ▲13.6%36,0620.5%Multi-Sector ConglomeratesCRWDCrowdStrike$5,680,899$196,410 ▼-3.3%12,1190.5%Computer and TechnologyTAT&T$5,662,254$2,848,823 ▲101.3%227,9750.5%Computer and TechnologyLAMRLamar Advertising$5,607,277$989,907 ▲21.4%44,2960.5%FinanceCSCOCisco Systems$5,598,365$1,165,218 ▲26.3%72,6450.5%Computer and TechnologyPGProcter & Gamble$5,575,421$1,010,898 ▲22.1%38,8940.5%Consumer StaplesMCDMcDonald's$5,538,787$259,137 ▲4.9%18,0610.5%Retail/WholesaleGRMNGarmin$5,476,813$832,911 ▲17.9%26,9530.5%Computer and TechnologyAOMiShares Core 40/60 Moderate Allocation ETF$5,440,516$3,374,221 ▲163.3%113,9870.5%ETFCVSCVS Health$5,383,197$506,813 ▲10.4%67,8300.5%MedicalGSThe Goldman Sachs Group$5,378,919$58,896 ▲1.1%6,1190.5%FinancePGHYInvesco Global ex-US High Yield Corporate Bond ETF$5,252,430$3,464,019 ▲193.7%264,0120.5%ETFBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$5,245,287$3,311,716 ▲171.3%112,7960.5%ETFVWOBVanguard Emerging Markets Government Bond ETF$5,216,883$2,793,270 ▲115.3%77,3660.5%ETFLLYEli Lilly and Company$5,034,845$211,711 ▲4.4%4,6850.5%MedicalEMREmerson Electric$4,981,637$1,245,509 ▲33.3%37,5010.5%IndustrialsUNPUnion Pacific$4,878,746$415,183 ▲9.3%21,0340.4%TransportationSBUXStarbucks$4,858,075$7,682,222 ▼-61.3%57,6660.4%Retail/WholesaleUSBU.S. Bancorp$4,611,523$1,412,082 ▲44.1%86,3990.4%FinanceMRVLMarvell Technology$4,400,419$2,031,262 ▼-31.6%47,4820.4%Computer and TechnologyMGVVanguard Mega Cap Value ETF$4,349,662$1,253,439 ▲40.5%30,7840.4%ETFSNOWSnowflake$4,165,204$64,272 ▼-1.5%18,9880.4%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$4,137,264$375,832 ▲10.0%9,2910.4%ETFVTVanguard Total World Stock ETF$4,127,768$1,287,888 ▲45.4%29,2270.4%ETFGBXGreenbrier Companies$3,955,566$1,038,648 ▲35.6%84,6070.4%TransportationDUKDuke Energy$3,907,639$737,669 ▲23.3%33,3040.4%UtilitiesVIGVanguard Dividend Appreciation ETF$3,896,716$1,478,019 ▲61.1%17,7090.4%ETFVTIVanguard Total Stock Market ETF$3,884,910$874,138 ▲29.0%11,5640.4%ETFIRMIron Mountain$3,818,387$2,682,328 ▲236.1%46,0300.3%Business ServicesKMIKinder Morgan$3,750,428$514,133 ▲15.9%136,4320.3%EnergyVVVanguard Large-Cap ETF$3,680,220$1,125,562 ▲44.1%11,6760.3%ETFVDEVanguard Energy ETF$3,621,562$1,113,580 ▲44.4%28,7200.3%ETFTSNTyson Foods$3,606,032$444,787 ▲14.1%61,4940.3%Consumer StaplesAPLDApplied Digital$3,603,844$3,226,393 ▲854.8%106,8690.3%FinanceCHENIERE ENERGY INC$3,559,540$121,489 ▲3.5%18,3120.3%COM NEWXELXcel Energy$3,528,722$2,173,413 ▲160.4%47,7740.3%UtilitiesRBLXRoblox$3,453,823$48,942 ▲1.4%42,6240.3%Consumer DiscretionaryCAVACAVA Group$3,449,923$1,019,527 ▼-22.8%52,5410.3%Retail/WholesaleShowing largest 100 holdings. 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