Royal Fund Management, LLC Top Holdings and 13F Report (2026) About Royal Fund Management, LLCInvestment ActivityRoyal Fund Management, LLC has $1.26 billion in total holdings as of September 30, 2026.Royal Fund Management, LLC owns shares of 264 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 16.11% of the portfolio was purchased this quarter.About 12.29% of the portfolio was sold this quarter.This quarter, Royal Fund Management, LLC has purchased 273 new stocks and bought additional shares in 166 stocks.Royal Fund Management, LLC sold shares of 73 stocks and completely divested from 24 stocks this quarter.Largest Holdings Invesco QQQ $44,133,437Vanguard S&P 500 ETF $43,159,428SPDR S&P 500 ETF Trust $29,373,195Microsoft $22,781,689SPDR S&P Biotech ETF $19,858,795 Largest New Holdings this Quarter 78467X109 - SPDR Dow Jones Industrial Average ETF Trust $17,604,380 Holding97717Y659 - WisdomTree Cybersecurity Fund $10,498,722 Holding81369Y209 - Health Care Select Sector SPDR Fund $10,181,157 Holding464287523 - iShares Semiconductor ETF $9,665,174 Holding30040W108 - Eversource Energy $2,345,176 Holding Largest Purchases this Quarter SPDR Dow Jones Industrial Average ETF Trust 34,616 shares (about $17.60M)iShares S&P Small-Cap 600 Growth ETF 96,741 shares (about $15.51M)CrowdStrike 43,525 shares (about $11.52M)WisdomTree Cybersecurity Fund 229,386 shares (about $10.50M)Health Care Select Sector SPDR Fund 60,451 shares (about $10.18M) Largest Sales this Quarter iShares S&P 500 Growth ETF 111,557 shares (about $15.87M)Energy Select Sector SPDR Fund 138,888 shares (about $8.54M)NVIDIA 24,597 shares (about $5.62M)SPDR Gold Shares 14,146 shares (about $5.39M)SPDR S&P Biotech ETF 28,522 shares (about $4.50M) 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 PortfolioSectorQQQInvesco QQQ$44,133,437$1,930,070 ▲4.6%59,6583.5%ETFVOOVanguard S&P 500 ETF$43,159,428$1,440,984 ▲3.5%61,5803.4%ETFSPYSPDR S&P 500 ETF Trust$29,373,195$6,029,456 ▲25.8%38,5152.3%ETFMSFTMicrosoft$22,781,689$264,146 ▲1.2%44,4171.8%TechnologyXBISPDR S&P Biotech ETF$19,858,795$4,497,372 ▼-18.5%125,9431.6%ETFNVDANVIDIA$18,444,615$5,617,521 ▼-23.3%80,7621.5%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$17,604,380$17,604,380 ▲New Holding34,6161.4%ETFDELLDell Technologies$17,467,157$717,644 ▼-3.9%32,4691.4%TechnologyJPMJPMorgan Chase & Co.$16,958,124$194,529 ▼-1.1%51,2591.4%FinanceTLTiShares 20+ Year Treasury Bond ETF$16,792,195$612,752 ▲3.8%215,8931.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$16,743,679$15,510,574 ▲1,257.8%104,4321.3%ETFXLFFinancial Select Sector SPDR Fund$15,949,349$8,126,705 ▲103.9%298,6761.3%ETFVGTVanguard Information Technology ETF$15,948,840$232,742 ▲1.5%126,9101.3%ETFAAPLApple$15,873,813$580,790 ▲3.8%47,6661.3%TechnologyHOODRobinhood Markets$15,468,188$1,480,613 ▲10.6%137,4951.2%FinanceABBVAbbVie$14,649,418$1,353,216 ▲10.2%56,0011.2%HealthcareCRWDCrowdStrike$14,573,958$11,523,244 ▲377.7%55,0481.2%TechnologyXLKTechnology Select Sector SPDR Fund$14,319,861$2,319,272 ▲19.3%73,1531.1%ETFQCOMQualcomm$14,217,008$4,107,618 ▲40.6%77,2491.1%TechnologyGOOGLAlphabet$14,177,165$121,116 ▼-0.8%41,2031.1%Communication ServicesXLIIndustrial Select Sector SPDR Fund$14,168,587$681,779 ▼-4.6%84,8521.1%ETFPSXPhillips 66$13,816,567$1,402,439 ▲11.3%54,1161.1%EnergyMTUMiShares MSCI USA Momentum Factor ETF$13,614,198$362,093 ▲2.7%42,9001.1%ETFSPACE EXPLORATION TECHN CORP$12,862,927$8,587,253 ▲200.8%85,2641.0%CLASS A COM STKRTXRTX$12,578,545$668,155 ▼-5.0%67,7541.0%IndustrialsVONGVanguard Russell 1000 Growth ETF$12,289,143$557,238 ▲4.7%95,3161.0%ETFVUGVanguard Growth ETF$12,063,857$478,305 ▲4.1%133,8791.0%ETFAMZNAmazon.com$11,927,558$3,816,231 ▲47.0%47,8730.9%Consumer DiscretionaryAVGOBroadcom$11,905,837$310,105 ▲2.7%33,9010.9%TechnologyVHTVanguard Health Care ETF$11,683,117$545,878 ▲4.9%36,9620.9%ETFWALMART INC$11,453,165$1,677,482 ▲17.2%110,2110.9%COMIWMiShares Russell 2000 ETF$11,265,652$390,723 ▲3.6%40,5390.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,878,585$68,914 ▼-0.6%302,7710.9%ETFMRKMerck & Co., Inc.$10,841,101$491,298 ▲4.7%74,6060.9%HealthcareJNJJohnson & Johnson$10,531,077$549,213 ▲5.5%39,8070.8%HealthcareWCBRWisdomTree Cybersecurity Fund$10,498,722$10,498,722 ▲New Holding229,3860.8%ETFIBMInternational Business Machines$10,426,242$637,138 ▲6.5%47,4070.8%TechnologyIXJiShares Global Healthcare ETF$10,415,616$476,700 ▲4.8%101,9930.8%ETFPALANTIR TECHNOLOGIES INC$10,398,110$1,919,694 ▲22.6%55,5900.8%CL AXLVHealth Care Select Sector SPDR Fund$10,181,157$10,181,157 ▲New Holding60,4510.8%ETFMGKVanguard Mega Cap Growth ETF$9,773,926$49,383 ▲0.5%105,4920.8%ETFSOXXiShares Semiconductor ETF$9,665,174$9,665,174 ▲New Holding16,9970.8%ETFAMGNAmgen$9,519,912$163,969 ▲1.8%22,5850.8%HealthcareDGROiShares Core Dividend Growth ETF$9,462,374$17,487 ▲0.2%125,5340.8%ETFKCESPDR S&P Capital Markets ETF$8,766,447$364,543 ▲4.3%56,8730.7%ETFINDAiShares MSCI India ETF$8,434,202$611,602 ▲7.8%180,6810.7%ETFGRMNGarmin$8,428,510$9,179 ▼-0.1%29,3840.7%Consumer DiscretionaryTSLATesla$8,406,159$1,629,642 ▲24.0%23,6920.7%Consumer DiscretionaryDDOGDatadog$8,359,670$622,711 ▼-6.9%30,7290.7%TechnologyNEMNewmont$8,017,470$86,390 ▼-1.1%69,5110.6%MaterialsMETAMeta Platforms$7,971,643$2,483,886 ▼-23.8%10,9920.6%Communication ServicesDLRDigital Realty Trust$7,700,798$506,412 ▲7.0%43,8710.6%Real EstateIUSBiShares Core Total USD Bond Market ETF$7,613,187$261,719 ▲3.6%172,6730.6%ETFMMM3M$7,584,469$94,223 ▼-1.2%46,2040.6%IndustrialsCVSCVS Health$7,409,238$967,104 ▲15.0%86,4650.6%HealthcareUBERUber Technologies$7,399,423$256,159 ▲3.6%108,0050.6%IndustrialsSNOWSnowflake$7,382,374$1,250,599 ▼-14.5%21,7410.6%TechnologyBXBlackstone$7,309,625$552,605 ▲8.2%65,2120.6%FinanceTLHiShares 10-20 Year Treasury Bond ETF$7,299,318$238,352 ▲3.4%79,1940.6%ETFDRIDarden Restaurants$7,235,243$350,756 ▲5.1%37,4390.6%Consumer DiscretionaryMRVLMarvell Technology$6,995,224$6,665,754 ▲2,023.2%26,4760.6%TechnologyLAMRLamar Advertising$6,874,486$200,890 ▲3.0%47,7030.5%Real EstateCSCOCisco Systems$6,795,136$88,472 ▼-1.3%63,1340.5%TechnologySBUXStarbucks$6,757,577$403,186 ▲6.3%71,9190.5%Consumer DiscretionaryEMREmerson Electric$6,686,786$62,196 ▲0.9%43,1120.5%IndustrialsPGProcter & Gamble$6,483,707$336,905 ▲5.5%44,6290.5%Consumer StaplesINTCIntel$6,447,214$2,498,139 ▲63.3%53,6240.5%TechnologyUNPUnion Pacific$6,430,915$121,646 ▲1.9%23,6310.5%IndustrialsROCKET LAB CORP$6,351,123$6,186,887 ▲3,767.1%91,1470.5%COMWMWaste Management$6,210,392$296,500 ▲5.0%30,4550.5%IndustrialsLLYEli Lilly and Company$6,134,838$186,290 ▲3.1%5,3020.5%HealthcareMGVVanguard Mega Cap Value ETF$6,010,271$357,137 ▲6.3%37,3100.5%ETFCVNACarvana$5,896,318$1,538,405 ▲35.3%94,7110.5%Consumer DiscretionaryVDEVanguard Energy ETF$5,886,250$333,652 ▲6.0%34,1900.5%ETFVZVerizon Communications$5,876,937$117,703 ▲2.0%128,1210.5%Communication ServicesVRTVertiv$5,719,530$370,170 ▲6.9%23,7020.5%IndustrialsVTVanguard Total World Stock ETF$5,708,531$389,735 ▲7.3%36,1640.5%ETFAOMiShares Core 40/60 Moderate Allocation ETF$5,676,789$136,960 ▲2.5%116,4700.5%ETFKIMBERLY-CLARK CORP$5,672,682$1,229,570 ▼-17.8%58,2230.5%COMTAT&T$5,456,245$367,050 ▲7.2%223,6160.4%Communication ServicesVSTVistra$5,435,805$952,269 ▲21.2%39,2900.4%UtilitiesAFRMAffirm$5,416,832$5,150,712 ▲1,935.5%78,2440.4%FinancePGHYInvesco Global ex-US High Yield Corporate Bond ETF$5,392,341$188,113 ▲3.6%282,4690.4%ETFBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$5,358,446$197,935 ▲3.8%120,7670.4%ETFVWOBVanguard Emerging Markets Government Bond ETF$5,199,972$183,961 ▲3.7%82,3690.4%ETFCVXChevron$5,181,919$127,633 ▼-2.4%25,3750.4%EnergyUSBU.S. Bancorp$5,163,086$30,266 ▲0.6%89,3880.4%FinanceIVWiShares S&P 500 Growth ETF$4,996,377$15,870,301 ▼-76.1%35,1210.4%ETFCOREWEAVE INC$4,898,758$1,161,310 ▲31.1%56,2300.4%COM CL AGLWCorning$4,812,688$3,167,456 ▲192.5%31,3000.4%TechnologyMCDMcDonald's$4,712,236$198,845 ▲4.4%20,4040.4%Consumer DiscretionaryDUKDuke Energy$4,710,322$171,589 ▲3.8%41,3140.4%UtilitiesSUSuncor Energy$4,603,554$838,941 ▼-15.4%67,8290.4%EnergyVTIVanguard Total Stock Market ETF$4,514,398$154,198 ▲3.5%12,0620.4%ETFVIGVanguard Dividend Appreciation ETF$4,395,704$180,355 ▲4.3%18,8400.3%ETFIOTSamsara$4,365,885$1,113,396 ▲34.2%114,5000.3%TechnologyVVVanguard Large-Cap ETF$4,357,105$183,320 ▲4.4%12,3830.3%ETFBMYBristol Myers Squibb$4,345,311$155,814 ▲3.7%69,6360.3%HealthcareAEMAgnico Eagle Mines$4,268,175$18,144 ▲0.4%23,2890.3%MaterialsVOOGVanguard S&P 500 Growth ETF$4,213,246$158,481 ▼-3.6%49,2890.3%ETFShowing largest 100 holdings. 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