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Latest Royal Fund Management, LLC Stock Portfolio

$1.26Billion | No. of Holdings #264

Royal Fund Management, LLC Performance

2026 Q3+0.56%
YTD+0.78%
2025+14.10%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Royal Fund Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Royal Fund Management, LLC are QQQ, VB, SPY. 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 LAM RESEARCH CORP (LRCX), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR GOLD TR (GLD) and ISHARES TR (IJR). Royal Fund Management, LLC opened new stock positions in STATE STR SPDR DOW JONES IND (DIA), WISDOMTREE TR (DWMF) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET LAB CORP, MARVELL TECHNOLOGY INC (MRVL) and AFFIRM HLDGS INC (AFRM).
Royal Fund Management, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$1.26Billion
  as of Oct 22, 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 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 3.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr dow jones ind17,604,400
wisdomtree tr10,498,700
select sector spdr tr10,181,200
ishares tr9,665,170
eversource energy2,345,180
servicenow inc2,094,170
qnity electronics inc1,947,460
northrop grumman corp1,551,490
New stocks bought by Royal Fund Management, LLC

Additions

Ticker% Inc.
rocket lab corp3,767
marvell technology inc2,409
affirm hldgs inc1,935
boeing co1,372
ishares tr1,257
gilead sciences inc827
morgan stanley586
amphenol corp241
Additions to existing portfolio by Royal Fund Management, LLC

Reductions

Ticker% Reduced
select sector spdr tr-93.91
spdr gold tr-83.89
ishares tr-76.06
shopify inc-74.69
ishares silver tr-69.64
medtronic plc-67.34
truist finl corp-67.32
smucker j m co-64.75
Royal Fund Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-15,691,800
select sector spdr tr-11,262,500
ishares tr-18,799,800
oneok inc new-6,981,140
lam research corp-21,441,100
gitlab inc-1,135,720
super micro computer inc-1,086,910
roblox corp-1,001,900
Royal Fund Management, LLC got rid off the above stocks

Sector Distribution

Royal Fund Management, LLC has about 46.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Others46.6
Technology19.3
Healthcare5.7
Industrials5.2
Consumer Cyclical4.2
Financial Services3.9
Consumer Defensive3.7
Communication Services2.9
Utilities2.7
Energy2.5
Real Estate1.9
Basic Materials1.3

Market Cap. Distribution

Royal Fund Management, LLC has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED46.6
LARGE-CAP28
MEGA-CAP23.8
MID-CAP1.2

Stocks belong to which Index?

About 42.1% 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%
Others57.9
S&P 50039.8
RUSSELL 20002.3
Top 5 Winners (%)%
PLTR
palantir technologies inc
51.0 %
PSX
phillips 66
47.2 %
rubrik inc.
40.6 %
MSFT
microsoft corp
37.2 %
CRWD
crowdstrike hldgs inc
34.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.2 M
PSX
phillips 66
4.4 M
CRWD
crowdstrike hldgs inc
3.7 M
DELL
dell technologies inc
3.5 M
PLTR
palantir technologies inc
3.4 M
Top 5 Losers (%)%
OTLK
outlook therapeutics inc
-55.8 %
APH
amphenol corp
-41.4 %
APP
applovin corp
-39.5 %
UPST
upstart hldgs inc
-32.2 %
cava group inc
-30.8 %
Top 5 Losers ($)$
IBM
international business machs
-2.8 M
VRT
vertiv holdings co
-2.1 M
GLW
corning inc
-2.1 M
APH
amphenol corp
-2.0 M
APP
applovin corp
-1.8 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 264 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Royal Fund Management, LLC last quarter.

$1.25BTotal Value
288Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Royal Fund Management, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Royal Fund Management, LLC's holding in Ishares Tr over time
0.58%79,194
$7.30M
0.58%
increased 3.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Royal Fund Management, LLC's holding in Ishares Tr over time
0.15%16,735
$1.90M
0.15%
decreased 0.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Royal Fund Management, LLC's holding in Ishares Tr over time
0.14%35,604
$1.79M
0.14%
decreased 0.28 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Royal Fund Management, LLC's holding in Tidal Trust I over time
0.08%40,314
$963.6K
0.08%
increased 3.16 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Royal Fund Management, LLC's holding in Ishares Tr over time
0.75%125,534
$9.46M
0.75%
increased 0.19 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Royal Fund Management, LLC's holding in Ishares Tr over time
0.61%172,673
$7.61M
0.61%
increased 3.56 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Royal Fund Management, LLC's holding in Agnico Eagle Mines Ltd over time
0.34%23,289
$4.27M
0.34%
increased 0.43 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Royal Fund Management, LLC's holding in Vaneck Etf Trust over time
0.08%38,490
$985.0K
0.08%
decreased 1.68 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Royal Fund Management, LLC's holding in Global X Fds over time
0.05%14,777
$613.6K
0.05%
increased 16.6 percentadded