§ 13F · FUND PROFILE
Royal Fund Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $840M (13F)Positions · 294Turnover · — · Q1Filed · May 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$109M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 58K | $35M | 3.3% | ±0% |
| 2 | QQQ | INVESCO QQQ TR | 57K | $33M | 3.1% | +2% |
| 3 | EFA | ISHARES TR | 215K | $21M | 2.0% | +45% |
| 4 | XBI | SPDR SERIES TRUST | 163K | $21M | 2.0% | +13% |
| 5 | NVDA | NVIDIA CORPORATION | 119K | $21M | 2.0% | +26% |
| 6 | TLT | ISHARES TR | 201K | $17M | 1.7% | ±0% |
| 7 | IVW | ISHARES TR | 143K | $16M | 1.5% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 42K | $16M | 1.5% | +12% |
| 9 | JPM | JPMORGAN CHASE & CO | 51K | $15M | 1.4% | +1% |
| 10 | DIA | STATE STR SPDR DOW JONES IND | 31K | $14M | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROYAL SIGNAL
AC read
Royal Fund Management, LLC is a Other fund managing $840 million in assets. The fund runs a broad portfolio of 294 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed