§ 13F · FUND PROFILE
Royal Fund Management, LLC.
AUM · $1.2B (13F)Positions · 291Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$137M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 57K | $42M | 3.5% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 60K | $41M | 3.4% | +2% |
| 3 | XBI | SPDR SERIES TRUST | 154K | $24M | 2.0% | −5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $23M | 1.9% | +223% |
| 5 | LRCX | LAM RESEARCH CORP | 49K | $21M | 1.8% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 102K | $20M | 1.7% | −30% |
| 7 | IVW | ISHARES TR | 147K | $20M | 1.7% | +2% |
| 8 | IJR | ISHARES TR | 127K | $19M | 1.6% | NEW |
| 9 | TLT | ISHARES TR | 208K | $18M | 1.5% | +4% |
| 10 | JPM | JPMORGAN CHASE & CO | 52K | $17M | 1.4% | +1% |
§ 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 $1.2 billion in assets. The fund runs a broad portfolio of 291 positions.
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