Royal Fund Management, LLC Top Holdings and 13F Report (2026)

About Royal Fund Management, LLC

Investment Activity

Royal Fund Management, LLC has $1.05 billion in total holdings as of March 31, 2026.
Royal Fund Management, LLC owns shares of 258 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 21.44% of the portfolio was purchased this quarter.
About 21.88% of the portfolio was sold this quarter.
This quarter, Royal Fund Management, LLC has purchased 252 new stocks and bought additional shares in 128 stocks.
Royal Fund Management, LLC sold shares of 88 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $34,883,769
Invesco QQQ: $32,883,426
NVIDIA: $21,168,382
iShares MSCI EAFE ETF: $20,847,888
SPDR S&P Biotech ETF: $20,813,957

Largest New Holdings this Quarter

78467X109 - SPDR Dow Jones Industrial Average ETF Trust: $14,222,281 Holding
464287879 - iShares S&P Small-Cap 600 Value ETF: $13,472,884 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $13,279,173 Holding
464288760 - iShares U.S. Aerospace & Defense ETF: $12,950,616 Holding
81369Y100 - Materials Select Sector SPDR Fund: $12,125,105 Holding

Largest Purchases this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 30,705 shares (about $14.22M)
iShares S&P Small-Cap 600 Value ETF: 113,743 shares (about $13.47M)
Industrial Select Sector SPDR Fund: 82,107 shares (about $13.28M)
iShares U.S. Aerospace & Defense ETF: 59,202 shares (about $12.95M)
Materials Select Sector SPDR Fund: 242,648 shares (about $12.13M)

Largest Sales this Quarter

Vertiv: 85,912 shares (about $21.53M)
SPDR S&P 500 ETF Trust: 21,649 shares (about $14.11M)
WALMART INC: 94,723 shares (about $11.78M)
SPDR Gold Shares: 16,123 shares (about $6.94M)
iShares Floating Rate Bond ETF: 119,425 shares (about $6.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$34,883,769	$53,384 â–¼	-0.2%	58,157	3.3%	ETF
QQQ Invesco QQQ	$32,883,426	$499,198 â–²	1.5%	56,848	3.1%	Finance
NVDA NVIDIA	$21,168,382	$4,333,021 â–²	25.7%	150,435	2.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$20,847,888	$6,483,040 â–²	45.1%	214,639	2.0%	Finance
XBI SPDR S&P Biotech ETF	$20,813,957	$2,445,912 â–²	13.3%	162,850	2.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$17,401,518	$26,441 â–²	0.2%	200,732	1.7%	ETF
IVW iShares S&P 500 Growth ETF	$16,229,088	$52,044 â–²	0.3%	143,445	1.5%	ETF
MSFT Microsoft	$15,688,578	$1,683,833 â–²	12.0%	42,300	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,056,418	$127,761 â–²	0.9%	51,146	1.4%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$14,222,281	$14,222,281 â–²	New Holding	30,705	1.3%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$13,472,884	$13,472,884 â–²	New Holding	113,743	1.3%	ETF
XLI Industrial Select Sector SPDR Fund	$13,279,173	$13,279,173 â–²	New Holding	82,107	1.3%	ETF
RTX RTX	$13,186,163	$2,638,584 â–²	25.0%	68,325	1.3%	Aerospace
ITA iShares U.S. Aerospace & Defense ETF	$12,950,616	$12,950,616 â–²	New Holding	59,202	1.2%	ETF
AAPL Apple	$12,225,110	$1,805,856 â–²	17.3%	48,268	1.2%	Computer and Technology
GOOG Alphabet	$12,182,474	$11,952,659 â–²	5,201.0%	42,355	1.2%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$12,125,105	$12,125,105 â–²	New Holding	242,648	1.2%	ETF
WALMART INC	$11,545,669	$11,776,416 â–¼	-50.5%	92,867	1.1%	COM
VONG Vanguard Russell 1000 Growth ETF	$11,327,344	$1,139,434 â–²	11.2%	93,497	1.1%	ETF
VGT Vanguard Information Technology ETF	$10,860,039	$192,579 â–²	1.8%	15,508	1.0%	ETF
AVGO Broadcom	$10,695,882	$94,520 â–²	0.9%	34,740	1.0%	Computer and Technology
GLD SPDR Gold Shares	$10,545,569	$6,937,580 â–¼	-39.7%	24,508	1.0%	Finance
IBM International Business Machines	$10,530,404	$1,341,235 â–²	14.6%	43,394	1.0%	Computer and Technology
ABBV AbbVie	$10,283,125	$793,837 â–²	8.4%	47,838	1.0%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$10,070,530	$277,585 â–¼	-2.7%	41,866	1.0%	ETF
DELL Dell Technologies	$10,051,093	$2,922,178 â–²	41.0%	74,474	1.0%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$9,804,133	$9,804,133 â–²	New Holding	39,407	0.9%	ETF
VUG Vanguard Growth ETF	$9,197,894	$206,024 â–¼	-2.2%	20,983	0.9%	ETF
JNJ Johnson & Johnson	$9,091,914	$131,802 â–¼	-1.4%	37,181	0.9%	Medical
VHT Vanguard Health Care ETF	$9,033,330	$527,747 â–²	6.2%	33,121	0.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$8,831,707	$233,196 â–¼	-2.6%	303,169	0.8%	ETF
DLR Digital Realty Trust	$8,756,423	$466,694 â–²	5.6%	48,539	0.8%	Finance
DGRO iShares Core Dividend Growth ETF	$8,647,856	$310,983 â–¼	-3.5%	123,218	0.8%	ETF
IXJ iShares Global Healthcare ETF	$8,613,910	$79,388 â–¼	-0.9%	92,011	0.8%	ETF
PSX Phillips 66	$8,439,258	$1,382,914 â–¼	-14.1%	46,312	0.8%	Energy
MRK Merck & Co., Inc.	$8,276,203	$47,029 â–¼	-0.6%	68,809	0.8%	Medical
MGK Vanguard Mega Cap Growth ETF	$7,975,328	$28,708 â–²	0.4%	21,669	0.8%	ETF
META Meta Platforms	$7,936,220	$987,593 â–²	14.2%	13,870	0.8%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$7,603,611	$5,877,495 â–²	340.5%	75,498	0.7%	ETF
AMGN Amgen	$7,409,879	$154,731 â–²	2.1%	21,119	0.7%	Medical
INDA iShares MSCI India ETF	$7,357,221	$72,787 â–²	1.0%	156,976	0.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$7,351,794	$136,672 â–¼	-1.8%	159,169	0.7%	Manufacturing
UBER Uber Technologies	$7,330,122	$1,953,047 â–²	36.3%	131,894	0.7%	Computer and Technology
KCE SPDR S&P Capital Markets ETF	$7,248,987	$36,528 â–¼	-0.5%	52,590	0.7%	ETF
HOOD Robinhood Markets	$7,173,995	$1,578,932 â–²	28.2%	133,622	0.7%	Finance
NEM Newmont	$7,171,918	$520,720 â–¼	-6.8%	66,221	0.7%	Basic Materials
DDOG Datadog	$7,083,091	$2,453,826 â–²	53.0%	82,691	0.7%	Computer and Technology
QCOM Qualcomm	$7,041,746	$1,260,533 â–¼	-15.2%	54,651	0.7%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$7,030,861	$3,655,145 â–¼	-34.2%	142,339	0.7%	ETF
TSLA Tesla	$6,996,034	$388,483 â–²	5.9%	18,819	0.7%	Auto/Tires/Trucks
T AT&T	$6,879,592	$337,282 â–²	5.2%	239,728	0.7%	Computer and Technology
AMZN Amazon.com	$6,862,712	$175,487 â–²	2.6%	32,967	0.7%	Retail/Wholesale
OKE ONEOK	$6,827,863	$417,317 â–¼	-5.8%	75,753	0.6%	Energy
DRI Darden Restaurants	$6,722,578	$151,787 â–²	2.3%	34,280	0.6%	Retail/Wholesale
ARM HOLDINGS PLC	$6,666,484	$5,106,096 â–²	327.2%	63,444	0.6%	SPONSORED ADS
KIMBERLY-CLARK CORP	$6,547,917	$3,308,989 â–²	102.2%	67,852	0.6%	COM
PALANTIR TECHNOLOGIES INC	$6,481,858	$2,980,787 â–²	85.1%	73,093	0.6%	CL A
GRMN Garmin	$6,473,779	$214,353 â–²	3.4%	27,876	0.6%	Computer and Technology
CVS CVS Health	$6,342,382	$1,470,367 â–²	30.2%	88,301	0.6%	Medical
WM Waste Management	$6,302,681	$5,863,120 â–¼	-48.2%	27,358	0.6%	Business Services
SPY SPDR S&P 500 ETF Trust	$6,173,838	$14,107,813 â–¼	-69.6%	9,474	0.6%	Finance
VZ Verizon Communications	$6,093,470	$5,513,945 â–¼	-47.5%	121,391	0.6%	Computer and Technology
BX Blackstone	$6,085,308	$944,608 â–¼	-13.4%	53,676	0.6%	Finance
MMM 3M	$6,079,699	$949,575 â–²	18.5%	42,737	0.6%	Multi-Sector Conglomerates
VCR Vanguard Consumer Discretionary ETF	$6,017,055	$4,340,263 â–²	258.8%	22,582	0.6%	ETF
VRT Vertiv	$5,921,463	$21,527,854 â–¼	-78.4%	23,631	0.6%	Computer and Technology
KO CocaCola	$5,889,077	$3,329,650 â–²	130.1%	77,438	0.6%	Consumer Staples
MCD McDonald's	$5,867,678	$241,423 â–²	4.3%	18,836	0.6%	Retail/Wholesale
LAMR Lamar Advertising	$5,846,729	$234,396 â–²	4.2%	46,146	0.6%	Finance
CSCO Cisco Systems	$5,699,278	$61,312 â–²	1.1%	73,435	0.5%	Computer and Technology
SBUX Starbucks	$5,554,487	$385,525 â–²	7.5%	61,967	0.5%	Retail/Wholesale
EMR Emerson Electric	$5,532,739	$615,026 â–²	12.5%	42,191	0.5%	Industrials
MRVL Marvell Technology	$5,518,278	$2,565,487 â–²	86.9%	88,736	0.5%	Computer and Technology
UNP Union Pacific	$5,340,480	$229,385 â–²	4.5%	21,978	0.5%	Transportation
VDE Vanguard Energy ETF	$5,250,238	$274,432 â–²	5.5%	30,304	0.5%	ETF
CVX Chevron	$5,243,901	$575,598 â–²	12.3%	25,345	0.5%	Energy
AOM iShares Core 40/60 Moderate Allocation ETF	$5,234,149	$165,367 â–¼	-3.1%	110,496	0.5%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$5,101,145	$67,822 â–¼	-1.3%	111,316	0.5%	ETF
SU Suncor Energy	$5,095,693	$1,176,229 â–²	30.0%	77,079	0.5%	Energy
DUK Duke Energy	$5,070,463	$705,178 â–²	16.2%	38,684	0.5%	Utilities
PGHY Invesco Global ex-US High Yield Corporate Bond ETF	$5,060,141	$64,325 â–¼	-1.3%	260,698	0.5%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$4,997,814	$84,279 â–¼	-1.7%	76,083	0.5%	ETF
ROCKET LAB CORP	$4,924,974	$1,798,663 â–²	57.5%	111,305	0.5%	COM
CRWD CrowdStrike	$4,912,532	$181,150 â–²	3.8%	12,583	0.5%	Computer and Technology
PG Procter & Gamble	$4,865,583	$755,911 â–¼	-13.4%	33,664	0.5%	Consumer Staples
TER Teradyne	$4,782,420	$4,782,420 â–²	New Holding	24,800	0.5%	Computer and Technology
USB U.S. Bancorp	$4,567,884	$74,986 â–²	1.7%	87,841	0.4%	Finance
LLY Eli Lilly and Company	$4,560,221	$251,097 â–²	5.8%	4,958	0.4%	Medical
AEM Agnico Eagle Mines	$4,557,918	$741,892 â–²	19.4%	22,455	0.4%	Basic Materials
TWLO Twilio	$4,431,788	$4,431,788 â–²	New Holding	58,000	0.4%	Computer and Technology
VT Vanguard Total World Stock ETF	$4,377,467	$329,494 â–²	8.1%	31,606	0.4%	ETF
VST Vistra	$4,266,249	$2,906,503 â–¼	-40.5%	28,379	0.4%	Utilities
RKT Rocket Companies	$4,247,685	$1,614,063 â–²	61.3%	459,240	0.4%	Finance
OKTA Okta	$4,127,174	$2,216,017 â–²	116.0%	82,500	0.4%	Computer and Technology
TSN Tyson Foods	$4,041,655	$100,618 â–²	2.6%	63,064	0.4%	Consumer Staples
GBX Greenbrier Companies	$3,990,629	$464,719 â–¼	-10.4%	75,782	0.4%	Transportation
VIG Vanguard Dividend Appreciation ETF	$3,928,770	$115,419 â–²	3.0%	18,245	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$3,835,306	$119,843 â–²	3.2%	11,937	0.4%	ETF
BMY Bristol Myers Squibb	$3,816,152	$147,785 â–²	4.0%	62,903	0.4%	Medical
GLW Corning	$3,786,601	$3,786,601 â–²	New Holding	43,300	0.4%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Royal Fund Management, LLC Top Holdings and 13F Report (2026)

About Royal Fund Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Royal Fund Management, LLC Top Holdings and 13F Report (2026)

About Royal Fund Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoyal Fund Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools