Institutional Manager · CIK 0001810099
Royal Fund Management, LLC
Lady Lake, FL · File #028-20238
Latest AUM
$1.10B
Positions
306
Top-10 Concentration
36.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025306 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Sep 2025294 pos · $839.9M
- 13F HOLDINGS REPORTQ/E Jun 2025335 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 2025331 pos · $898.6M
- 13F HOLDINGS REPORTQ/E Dec 2024286 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 2024347 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Jun 2024280 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Mar 2024331 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Dec 2023265 pos · $738.8M
- 13F HOLDINGS REPORTQ/E Sep 2023275 pos · $804.4M
- 13F HOLDINGS REPORTQ/E Jun 2023266 pos · $698.9M
- 13F HOLDINGS REPORTQ/E Mar 2023265 pos · $628.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 58,246 | $36.7M | 5.83% |
| 2 | INVESCO QQQ TR | IVZ | 55,985 | $34.5M | 5.48% |
| 3 | ISHARES TR | 464287655 | 98,936 | $24.4M | 3.88% |
| 4 | NVIDIA CORPORATION | NVDA | 119,415 | $22.3M | 3.54% |
| 5 | SPDR S&P 500 ETF TR | SPY | 31,123 | $21.2M | 3.38% |
| 6 | MICROSOFT CORP | MSFT | 37,760 | $18.3M | 2.91% |
| 7 | ISHARES TR | 464287309 | 142,985 | $17.6M | 2.80% |
| 8 | SPDR SERIES TRUST | 78464A870 | 143,713 | $17.5M | 2.79% |
| 9 | ISHARES TR | 464287432 | 200,427 | $17.5M | 2.78% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 50,712 | $16.2M | 2.57% |
| 11 | SPDR GOLD TR | GLD | 40,631 | $16.1M | 2.56% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 129,831 | $15.3M | 2.43% |
| 13 | ALPHABET INC | GOOG | 46,766 | $14.6M | 2.33% |
| 14 | ISHARES TR | 464287465 | 147,893 | $14.2M | 2.26% |
| 15 | ISHARES TR | 464287515 | 118,193 | $12.5M | 1.99% |
| 16 | BROADCOM INC | AVGO | 34,433 | $11.9M | 1.90% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 216,337 | $11.9M | 1.88% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 103,793 | $11.7M | 1.87% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 271,564 | $11.6M | 1.84% |
| 20 | VANGUARD WORLD FD | 92204A702 | 15,233 | $11.5M | 1.83% |