Latest Royal Fund Management, LLC Stock Portfolio

Royal Fund Management, LLC Performance:

2025 Q4: -0.74%YTD: 10.62%2024: 5.33%

Performance for 2025 Q4 is -0.74%, and YTD is 10.62%, and 2024 is 5.33%.

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

In it's latest 13F Holdings report, Royal Fund Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

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 3-D SYS CORP DEL, SELECT SECTOR SPDR TR (XLB) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in SHOPIFY INC, SAMSARA INC (IOT) and STARBUCKS CORP (SBUX). Royal Fund Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), APPLIED DIGITAL CORP (APLD) and COHERENT CORP (COHR).

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

Our best estimate is that Royal Fund Management, LLC made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	17,535,700
ishares tr	14,202,200
ishares tr	12,491,800
ishares tr	9,052,160
vistra corp	7,697,440
dell technologies inc	6,618,460
rocket lab corp	4,897,150
xylem inc	2,996,240

New stocks bought by Royal Fund Management, LLC

Additions

Ticker	% Inc.
netflix inc	1,090
applied digital corp	857
coherent corp	319
select sector spdr tr	273
palantir technologies inc	273
ishares tr	270
ishares tr	268
select sector spdr tr	256

Additions to existing portfolio by Royal Fund Management, LLC

Reductions

Ticker	% Reduced
shopify inc	-85.06
samsara inc	-75.69
arm holdings plc	-65.51
starbucks corp	-61.25
united parcel service inc	-56.54
ishares tr	-53.73
enphase energy inc	-52.94
southern copper corp	-48.97

Royal Fund Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
3-d sys corp del	-16,459,100
select sector spdr tr	-7,994,070
proshares tr	-658,660
proshares tr	-1,034,750
palo alto networks inc	-4,577,580
fortune brands innovations i	-941,909
texas instrs inc	-2,293,280
stryker corporation	-3,199,030

Royal Fund Management, LLC got rid off the above stocks

Sector Distribution

Royal Fund Management, LLC has about 45.3% of it's holdings in Others sector.

Sector	%
Others	45.3
Technology	16
Industrials	6.8
Financial Services	5.4
Healthcare	4.8
Consumer Defensive	4.3
Communication Services	3.8
Utilities	3.5
Consumer Cyclical	3.4
Energy	2.8
Real Estate	2.1
Basic Materials	1.7

Market Cap. Distribution

Royal Fund Management, LLC has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.3
LARGE-CAP	33.5
MEGA-CAP	17.7
SMALL-CAP	2.1
MID-CAP	1.4

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.

Index	%
Others	56.5
S&P 500	41.2
RUSSELL 2000	2.4

Top 5 Winners (%)		%
	asml holding n v	55.9 %
LLY	eli lilly & co	39.6 %
COHR	coherent corp	34.7 %
FCX	freeport-mcmoran inc	29.2 %
AMD	advanced micro devices inc	27.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.9 M
GLD	spdr gold tr	1.7 M
	asml holding n v	1.6 M
MRK	merck & co inc	1.4 M
LLY	eli lilly & co	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
MSTR	strategy inc	-52.2 %
XLB	select sector spdr tr	-42.4 %
RBLX	roblox corp	-41.3 %
XLB	select sector spdr tr	-39.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-8.5 M
NFLX	netflix inc	-2.8 M
HOOD	robinhood mkts inc	-2.6 M
RBLX	roblox corp	-2.4 M
ORCL	oracle corp	-2.0 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 251 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Royal Fund Management, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.02	41,138	11,184,000	added	26.57

AAXJ	ishares tr	0.16	14,644	1,747,140	added	147

AAXJ	ishares tr	0.16	17,139	1,742,900	added	126

AAXJ	ishares tr	0.15	31,265	1,684,430	added	270

ABBV	abbvie inc	0.92	44,141	10,089,500	added	29.53

ACSI	tidal trust i	0.09	41,967	949,681	added	149

ACWF	ishares tr	0.81	127,649	8,861,010	added	36.48

ACWF	ishares tr	0.69	162,128	7,546,380	added	186

ADM	archer daniels midland co	0.15	27,938	1,606,160	reduced	-31.26

AFK	vaneck etf trust	0.08	34,118	869,448	added	170

AFRM	affirm hldgs inc	0.09	13,244	985,751	new

AGNG	global x fds	0.04	9,435	383,364	added	68.27

ALL	allstate corp	0.02	1,293	269,036	new

AMD	advanced micro devices inc	0.04	1,924	412,043	reduced	-30.44

AMGN	amgen inc	0.62	20,677	6,779,680	added	21.43

AMLX	amplify etf tr	0.02	5,337	237,489	new

AMP	ameriprise finl inc	0.03	643	315,172	new

AMPS	ishares tr	0.76	155,423	8,405,800	added	36.12

AMPS	ishares tr	0.68	146,552	7,453,610	reduced	-53.73

AMT	american tower corp new	0.14	8,648	1,518,350	added	2.67