Holders — by stockHoldings — by fund
Royal Fund Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1810099
$1.20B
disclosed book value
273
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 273 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 57,049 | $42.0M | 3.5% |
| 2 | VOOVANGUARD INDEX FDS | 59,524 | $40.9M | 3.4% |
| 3 | XBISPDR SERIES TRUST | 154,465 | $24.4M | 2% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 30,509 | $22.8M | 1.9% |
| 5 | LRCXLAM RESEARCH CORP | 49,479 | $21.4M | 1.8% |
| 6 | NVDANVIDIA CORPORATION | 102,159 | $20.4M | 1.7% |
| 7 | IVWISHARES TR | 146,678 | $20.2M | 1.7% |
| 8 | IJRISHARES TR | 126,760 | $18.8M | 1.6% |
| 9 | TLTISHARES TR | 208,015 | $18.0M | 1.5% |
| 10 | JPMJPMORGAN CHASE & CO | 51,847 | $17.0M | 1.4% |
| 11 | XLISELECT SECTOR SPDR TR | 88,935 | $16.5M | 1.4% |
| 12 | MSFTMICROSOFT CORP | 43,902 | $16.4M | 1.4% |
| 13 | EEMISHARES TR | 229,379 | $15.7M | 1.3% |
| 14 | VGTVANGUARD WORLD FD | 125,058 | $14.9M | 1.2% |
| 15 | GOOGLALPHABET INC | 41,555 | $14.9M | 1.2% |
| 16 | DELLDELL TECHNOLOGIES INC | 33,803 | $14.6M | 1.2% |
| 17 | MTUMISHARES TR | 41,759 | $14.3M | 1.2% |
| 18 | RTXRTX CORPORATION | 71,353 | $13.5M | 1.1% |
| 19 | AAPLAPPLE INC | 45,922 | $13.3M | 1.1% |
| 20 | ABBVABBVIE INC | 50,828 | $12.8M | 1.1% |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 44,510 | $12.5M | 1% |
| 22 | AVGOBROADCOM INC | 33,018 | $12.5M | 1% |
| 23 | HOODROBINHOOD MKTS INC | 122,534 | $12.3M | 1% |
| 24 | IWMISHARES TR | 39,133 | $11.8M | 1% |
| 25 | XLKSELECT SECTOR SPDR TR | 61,305 | $11.7M | 1% |
| 26 | VONGVANGUARD SCOTTSDALE FDS | 90,994 | $11.6M | 1% |
| 27 | XLBSELECT SECTOR SPDR TR | 221,572 | $11.3M | 0.9% |
| 28 | VUGVANGUARD INDEX FDS | 128,571 | $11.1M | 0.9% |
| 29 | VHTVANGUARD WORLD FD | 35,235 | $10.5M | 0.9% |
| 30 | WMTWALMART INC | 92,069 | $10.4M | 0.9% |
| 31 | SCHGSCHWAB STRATEGIC TR | 304,689 | $10.3M | 0.9% |
| 32 | QCOMQUALCOMM INC | 54,930 | $10.2M | 0.8% |
| 33 | JNJJOHNSON & JOHNSON | 37,731 | $9.6M | 0.8% |
| 34 | IXJISHARES TR | 97,325 | $9.6M | 0.8% |
| 35 | DGROISHARES TR | 125,302 | $9.5M | 0.8% |
| 36 | MGKVANGUARD WORLD FD | 104,959 | $9.2M | 0.8% |
| 37 | MRKMERCK & CO INC | 71,225 | $9.2M | 0.8% |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 11,523 | $8.8M | 0.7% |
| 39 | DDOGDATADOG INC | 33,018 | $8.6M | 0.7% |
| 40 | INDAISHARES TR | 167,579 | $8.3M | 0.7% |
| 41 | PSXPHILLIPS 66 | 48,623 | $8.2M | 0.7% |
| 42 | AMGNAMGEN INC | 22,196 | $8.0M | 0.7% |
| 43 | SPDR SERIES TRUST | 54,508 | $8.0M | 0.7% |
| 44 | XLESELECT SECTOR SPDR TR | 147,897 | $7.9M | 0.7% |
| 45 | XLFSELECT SECTOR SPDR TR | 146,491 | $7.9M | 0.7% |
| 46 | METAMETA PLATFORMS INC | 13,917 | $7.8M | 0.7% |
| 47 | CVSCVS HEALTH CORP | 75,179 | $7.8M | 0.6% |
| 48 | KMBKIMBERLY-CLARK CORP | 70,843 | $7.8M | 0.6% |
| 49 | AMZNAMAZON COM INC | 32,556 | $7.8M | 0.6% |
| 50 | TSLATESLA INC | 18,299 | $7.7M | 0.6% |
| 51 | IUSBISHARES TR | 166,737 | $7.7M | 0.6% |
| 52 | TLHISHARES TR | 76,608 | $7.7M | 0.6% |
| 53 | MMM3M CO | 46,778 | $7.6M | 0.6% |
| 54 | CSCOCISCO SYS INC | 63,956 | $7.5M | 0.6% |
| 55 | UBERUBER TECHNOLOGIES INC | 103,866 | $7.5M | 0.6% |
| 56 | VRTVERTIV HOLDINGS CO | 22,068 | $7.4M | 0.6% |
| 57 | DLRDIGITAL RLTY TR INC | 40,986 | $7.4M | 0.6% |
| 58 | DRIDARDEN RESTAURANTS INC | 35,624 | $7.3M | 0.6% |
| 59 | LAMRLAMAR ADVERTISING CO | 46,309 | $7.2M | 0.6% |
| 60 | BXBLACKSTONE INC | 60,282 | $7.1M | 0.6% |
| 61 | GARMIN LTD | 29,416 | $7.0M | 0.6% |
| 62 | OKEONEOK INC NEW | 80,298 | $7.0M | 0.6% |
| 63 | SBUXSTARBUCKS CORP | 67,628 | $6.9M | 0.6% |
| 64 | NEMNEWMONT CORP | 70,260 | $6.6M | 0.5% |
| 65 | WMWASTE MGMT INC DEL | 29,001 | $6.5M | 0.5% |
| 66 | SNOWSNOWFLAKE INC | 25,024 | $6.4M | 0.5% |
| 67 | UNPUNION PAC CORP | 23,184 | $6.3M | 0.5% |
| 68 | KOCOCA COLA CO | 76,894 | $6.2M | 0.5% |
| 69 | GLDSPDR GOLD TR | 16,863 | $6.2M | 0.5% |
| 70 | PGPROCTER & GAMBLE CO | 42,310 | $6.2M | 0.5% |
| 71 | LLYELI LILLY & CO | 5,141 | $6.2M | 0.5% |
| 72 | EMREMERSON ELEC CO | 42,711 | $6.1M | 0.5% |
| 73 | MGVVANGUARD WORLD FD | 35,093 | $5.7M | 0.5% |
| 74 | AOMISHARES TR | 113,660 | $5.7M | 0.5% |
| 75 | INVESCO EXCH TRADED FD TR II | 272,615 | $5.4M | 0.4% |
| 76 | USBUS BANCORP | 88,864 | $5.4M | 0.4% |
| 77 | J P MORGAN EXCHANGE TRADED F | 116,306 | $5.4M | 0.4% |
| 78 | VWOBVANGUARD WHITEHALL FDS | 79,455 | $5.3M | 0.4% |
| 79 | VZVERIZON COMMUNICATIONS INC | 125,555 | $5.3M | 0.4% |
| 80 | VTVANGUARD INTL EQUITY INDEX F | 33,695 | $5.3M | 0.4% |
| 81 | MCDMCDONALDS CORP | 19,543 | $5.3M | 0.4% |
| 82 | VSTVISTRA CORP | 32,207 | $5.1M | 0.4% |
| 83 | DUKDUKE ENERGY CORP NEW | 39,809 | $5.0M | 0.4% |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 42,427 | $4.9M | 0.4% |
| 85 | VDEVANGUARD WORLD FD | 32,252 | $4.8M | 0.4% |
| 86 | SPCXSPACE EXPLORATION TECHN CORP | 28,142 | $4.8M | 0.4% |
| 87 | CVNACARVANA CO | 70,000 | $4.6M | 0.4% |
| 88 | INTCINTEL CORP | 32,846 | $4.6M | 0.4% |
| 89 | XYZBLOCK INC | 57,920 | $4.4M | 0.4% |
| 90 | SHOPSHOPIFY INC | 38,226 | $4.4M | 0.4% |
| 91 | TAT&T INC | 208,573 | $4.3M | 0.4% |
| 92 | VTIVANGUARD INDEX FDS | 11,650 | $4.3M | 0.4% |
| 93 | CVXCHEVRON CORPORATION | 26,000 | $4.3M | 0.4% |
| 94 | SUSUNCOR ENERGY INC NEW | 80,190 | $4.3M | 0.4% |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 18,067 | $4.3M | 0.4% |
| 96 | VOOGVANGUARD ADMIRAL FDS INC | 51,143 | $4.2M | 0.4% |
| 97 | ASML HLDG NV | 2,119 | $4.2M | 0.4% |
| 98 | CRWVCOREWEAVE INC | 42,000 | $4.2M | 0.3% |
| 99 | RKTROCKET COS INC | 263,600 | $4.2M | 0.3% |
| 100 | SYYSYSCO CORP | 48,817 | $4.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.