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Latest Royal Fund Management, LLC Stock Portfolio

$1.05Billion– No. of Holdings #257

Royal Fund Management, LLC Performance:
2026 Q1: -1.32%YTD: -1.32%2025: 14.1%
Performance for 2026 Q1 is -1.32%, and YTD is -1.32%, and 2025 is 14.1%.

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

On 2026-05-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Royal Fund Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of Royal Fund Management, LLC are VB, QQQ, IJR. The fund has invested 3.3% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in FREEPORT MCMORAN INC (FCX), APPLIED DIGITAL CORP (APLD) and SOUTHERN COPPER CORP (SCCO). Royal Fund Management, LLC opened new stock positions in STATE STR SPDR DOW JONES IND (DIA), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (AAXJ) and PFIZER INC (PFE).
Royal Fund Management, LLC Equity Portfolio Value
Last Reported on: 19 May, 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 -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr dow jones ind14,222,300
ishares tr13,472,900
select sector spdr tr13,279,200
ishares tr12,950,600
select sector spdr tr12,125,100
ishares tr9,804,130
twilio inc3,887,840
teradyne inc3,676,100
New stocks bought by Royal Fund Management, LLC

Additions

Ticker% Inc.
alphabet inc5,201
ishares tr340
pfizer inc275
vanguard world fd258
shopify inc257
ishares silver tr172
arm holdings plc158
samsara inc154
Additions to existing portfolio by Royal Fund Management, LLC

Reductions

Ticker% Reduced
freeport mcmoran inc-94.5
applied digital corp-91.89
southern copper corp-83.62
ishares tr-81.49
gilead sciences inc-79.57
occidental pete corp-78.38
vertiv holdings co-78.38
cf industries hold-77.24
Royal Fund Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-11,593,100
select sector spdr tr-15,283,700
ishares tr-12,491,800
ishares tr-24,386,700
magna intl inc-2,722,680
alphabet inc-14,642,100
vanguard world fd-4,349,660
archer daniels midland co-1,606,160
Royal Fund Management, LLC got rid off the above stocks

Sector Distribution

Royal Fund Management, LLC has about 46.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Others46.5
Technology16.2
Industrials5.9
Healthcare5.4
Consumer Defensive4.3
Financial Services4.2
Consumer Cyclical3.8
Communication Services3.8
Utilities3.3
Energy3.1
Real Estate2.1
Basic Materials1.4

Market Cap. Distribution

Royal Fund Management, LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED46.5
LARGE-CAP29
MEGA-CAP22.7
MID-CAP1.3

Stocks belong to which Index?

About 43.6% 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%
Others56.4
S&P 50042
RUSSELL 20001.6
Top 5 Winners (%)%
REI
ring energy inc
75.9 %
DOW
dow hldgs inc
74.2 %
LYB
lyondellbasell industries nv
53.5 %
CF
cf industries hold
41.7 %
SU
suncor energy inc new
41.0 %
Top 5 Winners ($)$
VRT
vertiv holdings co
5.9 M
PSX
phillips 66
2.7 M
DELL
dell technologies inc
2.1 M
WMT
walmart inc
1.8 M
VZ
verizon communications inc
1.7 M
Top 5 Losers (%)%
klarna group plc
-53.1 %
UPST
upstart hldgs inc
-40.2 %
HOOD
robinhood mkts inc
-38.6 %
rubrik inc.
-35.2 %
GTLB
gitlab inc
-32.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.6 M
HOOD
robinhood mkts inc
-4.5 M
QCOM
qualcomm inc
-2.5 M
BX
blackstone inc
-2.2 M
IBM
international business machs
-2.2 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 257 stocks in it's portfolio. About 19.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Royal Fund Management, LLC last quarter.

Last Reported on: 19 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions