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Latest Royal Fund Management, LLC Stock Portfolio

$1.20Billion | No. of Holdings #273

Royal Fund Management, LLC Performance

2026 Q2+1.56%
YTD+0.22%
2025+14.10%

About Royal Fund Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Royal Fund Management, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Royal Fund Management, LLC are QQQ, VB, BIL. The fund has invested 3.5% of it's portfolio in INVESCO QQQ TR and 3.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR), STATE STR SPDR DOW JONES IND (DIA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, ALPHABET INC (GOOG) and MARVELL TECHNOLOGY INC (MRVL). Royal Fund Management, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ISHARES TR (IJR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NETFLIX INC. (NFLX) and VANGUARD WORLD FD (VAW).
Royal Fund Management, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$1.20Billion
  as of Jul 20, 2026

Royal Fund Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Royal Fund Management, LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp21,441,100
ishares tr18,799,800
ishares tr15,691,800
alphabet inc14,850,600
ishares tr11,757,600
vanguard world fd5,736,080
space exploration techn corp4,808,340
carvana co4,607,400
New stocks bought by Royal Fund Management, LLC

Additions

Ticker% Inc.
select sector spdr tr1,397
netflix inc.992
vanguard world fd706
vanguard index fds512
shopify inc504
vanguard admiral fds inc474
vanguard world fd384
select sector spdr tr319
Additions to existing portfolio by Royal Fund Management, LLC

Reductions

Ticker% Reduced
arm holdings plc-97.89
alphabet inc-97.72
marvell technology inc-97.7
rocket lab corp-96.51
twilio inc-95.79
okta inc-93.91
boeing co-89.49
nisource inc-88.85
Royal Fund Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-20,847,900
ishares tr-13,472,900
sony group corp-1,304,040
ishares tr-12,950,600
terawulf inc-601,544
ishares tr-9,804,130
spdr series trust-1,961,990
honda motor co ltd-815,066
Royal Fund Management, LLC got rid off the above stocks

Sector Distribution

Royal Fund Management, LLC has about 47% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Utilities
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Others47
Technology18.3
Industrials5.3
Healthcare5.3
Consumer Defensive4.3
Consumer Cyclical4.2
Financial Services4
Communication Services3
Utilities2.7
Energy2.6
Real Estate2
Basic Materials1.2

Market Cap. Distribution

Royal Fund Management, LLC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED47
LARGE-CAP27.9
MEGA-CAP23.2
MID-CAP1.4

Stocks belong to which Index?

About 43.2% of the stocks held by Royal Fund Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.8
S&P 50041
RUSSELL 20002.2
Top 5 Winners (%)%
MU
micron technology inc
223.3 %
AMD
advanced micro devices inc
157.2 %
DELL
dell technologies inc
131.8 %
MRVL
marvell technology inc
102.7 %
DDOG
datadog inc
94.8 %
Top 5 Winners ($)$
DELL
dell technologies inc
11.8 M
QQQ
invesco qqq tr
9.0 M
DDOG
datadog inc
6.4 M
VB
vanguard index fds
5.1 M
BIL
spdr series trust
4.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.8 %
EDV
vanguard world fd
-65.8 %
VB
vanguard index fds
-61.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-40.8 M
VB
vanguard index fds
-26.3 M
EDV
vanguard world fd
-17.7 M
IVOG
vanguard admiral fds inc
-9.8 M
VB
vanguard index fds
-4.0 M

Royal Fund Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Royal Fund Management, LLC

Royal Fund Management, LLC has 273 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Royal Fund Management, LLC last quarter.

$1.20BTotal Value
293Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Royal Fund Management, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Royal Fund Management, LLC's holding in Ishares Tr over time
0.64%76,608
$7.69M
0.64%
increased 1.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Royal Fund Management, LLC's holding in Ishares Tr over time
0.16%16,768
$1.97M
0.16%
increased 7.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Royal Fund Management, LLC's holding in Ishares Tr over time
0.16%35,704
$1.90M
0.16%
increased 7.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Royal Fund Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Royal Fund Management, LLC's holding in Tidal Trust I over time
0.08%39,079
$919.6K
0.08%
decreased 6.94 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Royal Fund Management, LLC's holding in Ishares Tr over time
0.79%125,302
$9.50M
0.79%
increased 1.69 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Royal Fund Management, LLC's holding in Ishares Tr over time
0.64%166,737
$7.69M
0.64%
increased 4.75 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Royal Fund Management, LLC's holding in Agnico Eagle Mines Ltd over time
0.3%23,190
$3.60M
0.3%
increased 3.27 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Royal Fund Management, LLC's holding in Vaneck Etf Trust over time
0.08%39,146
$1.00M
0.08%
increased 7.54 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Royal Fund Management, LLC's holding in Global X Fds over time
0.04%12,673
$517.0K
0.04%
increased 18.69 percentadded