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

About Royal Fund Management, LLC

Investment Activity

Royal Fund Management, LLC has $1.20 billion in total holdings as of June 30, 2026.
Royal Fund Management, LLC owns shares of 273 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 20.39% of the portfolio was purchased this quarter.
About 24.59% of the portfolio was sold this quarter.
This quarter, Royal Fund Management, LLC has purchased 258 new stocks and bought additional shares in 131 stocks.
Royal Fund Management, LLC sold shares of 95 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Invesco QQQ: $42,011,358
Vanguard S&P 500 ETF: $40,882,146
SPDR S&P Biotech ETF: $24,444,118
SPDR S&P 500 ETF Trust: $22,857,916
LAM RESEARCH CORP: $21,441,100

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $21,441,100 Holding
464287804 - iShares Core S&P Small-Cap ETF: $18,799,776 Holding
464287234 - iShares MSCI Emerging Markets ETF: $15,691,817 Holding
02079K305 - Alphabet: $14,850,565 Holding
464287655 - iShares Russell 2000 ETF: $11,757,571 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP: 49,479 shares (about $21.44M)
iShares Core S&P Small-Cap ETF: 126,760 shares (about $18.80M)
SPDR S&P 500 ETF Trust: 21,135 shares (about $15.78M)
iShares MSCI Emerging Markets ETF: 229,379 shares (about $15.69M)
Alphabet: 41,555 shares (about $14.85M)

Largest Sales this Quarter

Marvell Technology: 87,489 shares (about $26.06M)
ARM HOLDINGS PLC: 62,235 shares (about $22.07M)
Dell Technologies: 40,671 shares (about $17.55M)
Alphabet: 41,390 shares (about $14.64M)
Datadog: 49,673 shares (about $12.93M)

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
QQQ Invesco QQQ	$42,011,358	$148,018 â–²	0.4%	57,049	3.5%	ETF
VOO Vanguard S&P 500 ETF	$40,882,146	$938,880 â–²	2.4%	59,524	3.4%	ETF
XBI SPDR S&P Biotech ETF	$24,444,118	$1,326,928 â–¼	-5.1%	154,465	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$22,857,916	$15,783,007 â–²	223.1%	30,609	1.9%	ETF
LAM RESEARCH CORP	$21,441,100	$21,441,100 â–²	New Holding	49,479	1.8%	COM NEW
NVDA NVIDIA	$21,081,448	$9,019,328 â–¼	-30.0%	105,359	1.8%	Technology
IVW iShares S&P 500 Growth ETF	$20,172,758	$444,637 â–²	2.3%	146,678	1.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$18,799,776	$18,799,776 â–²	New Holding	126,760	1.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$17,976,737	$629,400 â–²	3.6%	208,015	1.5%	ETF
JPM JPMorgan Chase & Co.	$16,971,146	$229,459 â–²	1.4%	51,847	1.4%	Finance
XLI Industrial Select Sector SPDR Fund	$16,473,430	$1,264,750 â–²	8.3%	88,935	1.4%	ETF
MSFT Microsoft	$16,376,437	$597,582 â–²	3.8%	43,902	1.4%	Technology
EEM iShares MSCI Emerging Markets ETF	$15,691,817	$15,691,817 â–²	New Holding	229,379	1.3%	ETF
VGT Vanguard Information Technology ETF	$14,947,041	$13,093,511 â–²	706.4%	125,058	1.2%	ETF
GOOGL Alphabet	$14,850,565	$14,850,565 â–²	New Holding	41,555	1.2%	Communication Services
DELL Dell Technologies	$14,585,062	$17,548,415 â–¼	-54.6%	33,803	1.2%	Technology
MTUM iShares MSCI USA Momentum Factor ETF	$14,316,477	$36,683 â–¼	-0.3%	41,759	1.2%	ETF
RTX RTX	$13,537,873	$574,505 â–²	4.4%	71,353	1.1%	Industrials
AAPL Apple	$13,288,095	$678,844 â–¼	-4.9%	45,922	1.1%	Technology
ABBV AbbVie	$12,790,575	$752,416 â–²	6.3%	50,828	1.1%	Healthcare
IBM International Business Machines	$12,516,803	$313,834 â–²	2.6%	44,510	1.0%	Technology
AVGO Broadcom	$12,472,657	$650,491 â–¼	-5.0%	33,018	1.0%	Technology
HOOD Robinhood Markets	$12,468,214	$931,401 â–¼	-7.0%	124,334	1.0%	Finance
IWM iShares Russell 2000 ETF	$11,757,571	$11,757,571 â–²	New Holding	39,133	1.0%	ETF
XLK Technology Select Sector SPDR Fund	$11,679,862	$8,892,927 â–²	319.1%	61,305	1.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$11,630,039	$319,911 â–¼	-2.7%	90,994	1.0%	ETF
XLB Materials Select Sector SPDR Fund	$11,262,505	$1,071,293 â–¼	-8.7%	221,572	0.9%	ETF
VUG Vanguard Growth ETF	$11,075,141	$9,267,660 â–²	512.7%	128,571	0.9%	ETF
WALMART INC	$10,654,304	$136,139 â–²	1.3%	94,069	0.9%	COM
VHT Vanguard Health Care ETF	$10,535,655	$632,109 â–²	6.4%	35,235	0.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$10,310,707	$51,437 â–²	0.5%	304,689	0.9%	ETF
QCOM Qualcomm	$10,150,584	$51,557 â–²	0.5%	54,930	0.8%	Technology
JNJ Johnson & Johnson	$9,582,577	$139,684 â–²	1.5%	37,731	0.8%	Healthcare
IXJ iShares Global Healthcare ETF	$9,574,834	$522,791 â–²	5.8%	97,325	0.8%	ETF
DGRO iShares Core Dividend Growth ETF	$9,496,639	$157,946 â–²	1.7%	125,302	0.8%	ETF
MGK Vanguard Mega Cap Growth ETF	$9,226,960	$7,322,035 â–²	384.4%	104,959	0.8%	ETF
MRK Merck & Co., Inc.	$9,152,490	$310,459 â–²	3.5%	71,225	0.8%	Healthcare
CRWD CrowdStrike	$8,793,662	$808,928 â–¼	-8.4%	11,523	0.7%	Technology
DDOG Datadog	$8,596,566	$12,932,862 â–¼	-60.1%	33,018	0.7%	Technology
INDA iShares MSCI India ETF	$8,276,750	$523,684 â–²	6.8%	167,579	0.7%	ETF
PSX Phillips 66	$8,219,725	$390,675 â–²	5.0%	48,623	0.7%	Energy
META Meta Platforms	$8,120,979	$308,121 â–²	3.9%	14,417	0.7%	Communication Services
AMGN Amgen	$8,037,963	$390,020 â–²	5.1%	22,196	0.7%	Healthcare
TSLA Tesla	$8,033,039	$117,768 â–²	1.5%	19,099	0.7%	Consumer Discretionary
KCE SPDR S&P Capital Markets ETF	$8,025,509	$282,398 â–²	3.6%	54,508	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$7,854,854	$7,330,496 â–²	1,398.0%	147,897	0.7%	ETF
XLF Financial Select Sector SPDR Fund	$7,853,419	$222,590 â–²	2.9%	146,491	0.7%	ETF
CVS CVS Health	$7,777,371	$1,357,489 â–¼	-14.9%	75,179	0.6%	Healthcare
KIMBERLY-CLARK CORP	$7,776,447	$328,323 â–²	4.4%	70,843	0.6%	COM
AMZN Amazon.com	$7,759,397	$97,958 â–¼	-1.2%	32,556	0.6%	Consumer Discretionary
IUSB iShares Core Total USD Bond Market ETF	$7,694,951	$349,265 â–²	4.8%	166,737	0.6%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$7,687,666	$111,389 â–²	1.5%	76,608	0.6%	ETF
MMM 3M	$7,573,899	$654,285 â–²	9.5%	46,778	0.6%	Industrials
UBER Uber Technologies	$7,523,835	$1,993,637 â–¼	-20.9%	104,266	0.6%	Industrials
CSCO Cisco Systems	$7,512,309	$1,113,409 â–¼	-12.9%	63,956	0.6%	Technology
VRT Vertiv	$7,422,290	$489,842 â–¼	-6.2%	22,168	0.6%	Industrials
DLR Digital Realty Trust	$7,360,345	$1,356,382 â–¼	-15.6%	40,986	0.6%	Real Estate
DRI Darden Restaurants	$7,339,022	$276,882 â–²	3.9%	35,624	0.6%	Consumer Discretionary
LAMR Lamar Advertising	$7,223,286	$25,425 â–²	0.4%	46,309	0.6%	Real Estate
BX Blackstone	$7,093,489	$777,340 â–²	12.3%	60,282	0.6%	Finance
GRMN Garmin	$6,987,694	$365,823 â–²	5.5%	29,416	0.6%	Consumer Discretionary
OKE ONEOK	$6,981,143	$395,144 â–²	6.0%	80,298	0.6%	Energy
SBUX Starbucks	$6,911,002	$578,506 â–²	9.1%	67,628	0.6%	Consumer Discretionary
NEM Newmont	$6,562,325	$377,245 â–²	6.1%	70,260	0.5%	Materials
SNOW Snowflake	$6,470,408	$692,495 â–²	12.0%	25,424	0.5%	Technology
WM Waste Management	$6,463,938	$366,203 â–²	6.0%	29,001	0.5%	Industrials
UNP Union Pacific	$6,306,156	$328,038 â–²	5.5%	23,184	0.5%	Industrials
KO CocaCola	$6,249,177	$44,211 â–¼	-0.7%	76,894	0.5%	Consumer Staples
GLD SPDR Gold Shares	$6,211,992	$2,816,265 â–¼	-31.2%	16,863	0.5%	ETF
PG Procter & Gamble	$6,204,351	$1,267,852 â–²	25.7%	42,310	0.5%	Consumer Staples
LLY Eli Lilly and Company	$6,166,270	$219,496 â–²	3.7%	5,141	0.5%	Healthcare
EMR Emerson Electric	$6,114,205	$74,440 â–²	1.2%	42,711	0.5%	Industrials
MGV Vanguard Mega Cap Value ETF	$5,736,078	$5,736,078 â–²	New Holding	35,093	0.5%	ETF
AOM iShares Core 40/60 Moderate Allocation ETF	$5,670,514	$157,852 â–²	2.9%	113,660	0.5%	ETF
PGHY Invesco Global ex-US High Yield Corporate Bond ETF	$5,370,524	$234,765 â–²	4.6%	272,615	0.4%	ETF
USB U.S. Bancorp	$5,367,401	$61,789 â–²	1.2%	88,864	0.4%	Finance
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$5,361,169	$230,016 â–²	4.5%	116,306	0.4%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$5,342,617	$226,736 â–²	4.4%	79,455	0.4%	ETF
VZ Verizon Communications	$5,316,033	$176,305 â–²	3.4%	125,555	0.4%	Communication Services
VT Vanguard Total World Stock ETF	$5,288,560	$327,877 â–²	6.6%	33,695	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$5,288,301	$3,239,459 â–¼	-38.0%	45,327	0.4%	CL A
MCD McDonald's	$5,282,839	$191,115 â–²	3.8%	19,543	0.4%	Consumer Discretionary
VST Vistra	$5,140,740	$638,964 â–²	14.2%	32,407	0.4%	Utilities
DUK Duke Energy	$5,039,085	$142,404 â–²	2.9%	39,809	0.4%	Utilities
SPACE EXPLORATION TECHN CORP	$4,842,514	$4,842,514 â–²	New Holding	28,342	0.4%	CLASS A COM STK
VDE Vanguard Energy ETF	$4,842,091	$292,459 â–²	6.4%	32,252	0.4%	ETF
CVNA Carvana	$4,607,400	$4,607,400 â–²	New Holding	70,000	0.4%	Consumer Discretionary
INTC Intel	$4,586,287	$4,586,287 â–²	New Holding	32,846	0.4%	Technology
BLOCK INC	$4,401,920	$570,000 â–²	14.9%	57,920	0.4%	CL A
SHOPIFY INC	$4,364,645	$3,642,342 â–²	504.3%	38,226	0.4%	CL A SUB VTG SHS
T AT&T	$4,317,476	$644,911 â–¼	-13.0%	208,573	0.4%	Communication Services
VTI Vanguard Total Stock Market ETF	$4,311,201	$106,207 â–¼	-2.4%	11,650	0.4%	ETF
CVX Chevron	$4,309,910	$108,577 â–²	2.6%	26,000	0.4%	Energy
SU Suncor Energy	$4,304,599	$166,998 â–²	4.0%	80,190	0.4%	Energy
VIG Vanguard Dividend Appreciation ETF	$4,275,074	$42,119 â–¼	-1.0%	18,067	0.4%	ETF
COREWEAVE INC	$4,270,266	$4,270,266 â–²	New Holding	42,900	0.4%	COM CL A
VOOG Vanguard S&P 500 Growth ETF	$4,225,435	$3,489,539 â–²	474.2%	51,143	0.4%	ETF
ASML ASML	$4,216,363	$63,673 â–²	1.5%	2,119	0.4%	Technology
RKT Rocket Companies	$4,151,700	$3,081,330 â–¼	-42.6%	263,600	0.3%	Finance
SYY Sysco	$4,080,133	$130,134 â–²	3.3%	48,817	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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