Universe · entity

Royal Fund Management, LLC

Institutional manager (13F) · CIK 1810099
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $584M
#IssuerValueShares
1VANGUARD INDEX FDS$35M58,157
2INVESCO QQQ TR$33M56,848
3ISHARES TR$21M214,639
4SPDR SERIES TRUST$21M162,850
5NVIDIA CORPORATION$21M118,635
6ISHARES TR$17M200,732
7ISHARES TR$16M143,445
8MICROSOFT CORP$16M42,300
9JPMORGAN CHASE & CO$15M51,146
10STATE STR SPDR DOW JONES IND$14M30,705
11ISHARES TR$13M113,743
12SELECT SECTOR SPDR TR$13M82,107
13RTX CORPORATION$13M68,325
14ISHARES TR$13M59,202
15APPLE INC$12M48,168
16ALPHABET INC$12M42,355
17SELECT SECTOR SPDR TR$12M242,648
18WALMART INC$12M92,867
19VANGUARD SCOTTSDALE FDS$11M93,497
20VANGUARD WORLD FD$11M15,508
21BROADCOM INC$11M34,540
22SPDR GOLD TR$11M24,508
23INTERNATIONAL BUSINESS MACHS$11M43,394
24ABBVIE INC$10M47,238
25ISHARES TR$10M41,866
26ISHARES TR$10M39,407
27VANGUARD INDEX FDS$9M20,983
28JOHNSON & JOHNSON$9M37,181
29VANGUARD WORLD FD$9M33,121
30DELL TECHNOLOGIES INC$9M54,674
31SCHWAB STRATEGIC TR$9M303,169
32DIGITAL RLTY TR INC$9M48,539
33ISHARES TR$9M123,218
34ISHARES TR$9M92,011
35PHILLIPS 66$8M46,312
36MERCK & CO INC$8M68,809
37VANGUARD WORLD FD$8M21,669
38META PLATFORMS INC$8M13,870
39ISHARES TR$8M75,498
40AMGEN INC$7M21,019
41ISHARES TR$7M156,976
42ISHARES TR$7M159,169
43SPDR SERIES TRUST$7M52,590
44UBER TECHNOLOGIES INC$7M100,094
45NEWMONT CORP$7M66,221
46ROBINHOOD MKTS INC$7M103,322
47QUALCOMM INC$7M54,651
48SELECT SECTOR SPDR TR$7M142,339
49TESLA INC$7M18,819
50AT&T INC$7M237,028
All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.