Royal Fund Management, LLC

CIK 0001810099 • 6 13F filings • May 14, 2025 – Jul 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $898.6M250 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.1M	0.7%	41,021 SH
ABBVIE INC	COM	$9.3M	1.0%	43,999 SH
ADVANCED MICRO DEVICES INC	COM	$3.4M	0.4%	33,744 SH
AFFIRM HLDGS INC	COM CL A	$1.3M	0.1%	29,894 SH
AGNICO EAGLE MINES LTD	COM	$2.9M	0.3%	26,747 SH
ALBEMARLE CORP	COM	$2.2M	0.2%	30,400 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$7.2M	0.8%	54,709 SH
ALLIANT ENERGY CORP	COM	$286K	0.0%	4,444 SH
ALPHABET INC	CAP STK CL A	$5.7M	0.6%	36,666 SH
AMAZON COM INC	COM	$6.4M	0.7%	33,510 SH
AMERICAN EXPRESS CO	COM	$259K	0.0%	964 SH
AMERICAN TOWER CORP NEW	COM	$1.4M	0.2%	6,562 SH
AMERIPRISE FINL INC	COM	$307K	0.0%	634 SH
AMGEN INC	COM	$6.3M	0.7%	19,796 SH
APPLE INC	COM	$10.0M	1.1%	44,745 SH
APPLOVIN CORP	COM CL A	$1.1M	0.1%	4,200 SH
ARCHER DANIELS MIDLAND CO	COM	$1.0M	0.1%	21,182 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.5M	0.2%	13,606 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.9M	0.2%	2,892 SH
ASTERA LABS INC	COM	$1.9M	0.2%	31,400 SH
AT&T INC	COM	$6.6M	0.7%	232,417 SH
BANK AMERICA CORP	COM	$320K	0.0%	7,671 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$315K	0.0%	592 SH
BHP GROUP LTD	SPONSORED ADS	$988K	0.1%	20,328 SH
BLACKSTONE INC	COM	$6.6M	0.7%	46,850 SH
BLOCK INC	CL A	$5.5M	0.6%	101,975 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.4M	0.4%	55,252 SH
BROADCOM INC	COM	$8.2M	0.9%	48,766 SH
CARVANA CO	CL A	$1.4M	0.2%	6,800 SH
CENTRUS ENERGY CORP	CL A	$2.8M	0.3%	44,100 SH
CF INDS HLDGS INC	COM	$1.0M	0.1%	12,800 SH
CHENIERE ENERGY INC	COM NEW	$4.0M	0.4%	17,392 SH
CHEVRON CORP NEW	COM	$3.4M	0.4%	20,509 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.9M	0.2%	37,181 SH
CISCO SYS INC	COM	$5.8M	0.6%	93,051 SH
CITIGROUP INC	COM NEW	$1.3M	0.1%	18,678 SH
CLEANSPARK INC	COM NEW	$100K	0.0%	14,900 SH
CLOUDFLARE INC	CL A COM	$928K	0.1%	8,236 SH
COCA COLA CO	COM	$2.4M	0.3%	33,617 SH
COINBASE GLOBAL INC	COM CL A	$3.1M	0.3%	17,903 SH
CONAGRA BRANDS INC	COM	$1.5M	0.2%	56,900 SH
CONOCOPHILLIPS	COM	$327K	0.0%	3,115 SH
CONSOLIDATED EDISON INC	COM	$543K	0.1%	4,914 SH
COSTCO WHSL CORP NEW	COM	$247K	0.0%	261 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.2M	0.1%	29,090 SH
CROWDSTRIKE HLDGS INC	CL A	$4.5M	0.5%	12,903 SH
CVS HEALTH CORP	COM	$5.4M	0.6%	79,145 SH
DARDEN RESTAURANTS INC	COM	$6.9M	0.8%	32,751 SH
DATADOG INC	CL A COM	$2.8M	0.3%	28,651 SH
DEERE & CO	COM	$1.5M	0.2%	3,223 SH
DELL TECHNOLOGIES INC	CL C	$5.9M	0.7%	65,184 SH
DEVON ENERGY CORP NEW	COM	$2.2M	0.2%	59,897 SH
DIAMONDBACK ENERGY INC	COM	$743K	0.1%	4,645 SH
DIGITAL RLTY TR INC	COM	$5.2M	0.6%	35,838 SH
DOW INC	COM	$1.5M	0.2%	43,511 SH
DUKE ENERGY CORP NEW	COM NEW	$4.0M	0.4%	32,664 SH
E L F BEAUTY INC	COM	$684K	0.1%	10,900 SH
ELI LILLY & CO	COM	$3.3M	0.4%	3,943 SH
EMERSON ELEC CO	COM	$4.2M	0.5%	38,251 SH
ENPHASE ENERGY INC	COM	$1.6M	0.2%	26,522 SH
ENTERGY CORP NEW	COM	$2.1M	0.2%	24,900 SH
EOG RES INC	COM	$771K	0.1%	6,021 SH
EXXON MOBIL CORP	COM	$463K	0.1%	3,893 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$426K	0.0%	2,452 SH
FORD MTR CO	COM	$257K	0.0%	25,661 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$530K	0.1%	16,256 SH
FREEPORT-MCMORAN INC	CL B	$1.2M	0.1%	32,120 SH
GARMIN LTD	SHS	$6.0M	0.7%	27,346 SH
GE AEROSPACE	COM NEW	$339K	0.0%	1,693 SH
GILEAD SCIENCES INC	COM	$338K	0.0%	3,012 SH
GITLAB INC	CLASS A COM	$5.3M	0.6%	114,000 SH
GLOBAL MED REIT INC	COM NEW	$794K	0.1%	90,719 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.2%	2,746 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$241K	0.0%	3,700 SH
GREENBRIER COS INC	COM	$3.7M	0.4%	72,299 SH
GSK PLC	SPONSORED ADR	$999K	0.1%	25,770 SH
HOME DEPOT INC	COM	$2.6M	0.3%	7,023 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$1.1M	0.1%	40,999 SH
HONEYWELL INTL INC	COM	$1.9M	0.2%	9,068 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.5M	0.8%	29,943 SH
INTUIT	COM	$208K	0.0%	338 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$4.6M	0.5%	233,230 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$437K	0.0%	9,482 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$501K	0.1%	16,252 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$656K	0.1%	19,175 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.8M	1.4%	74,055 SH
INVESCO QQQ TR	UNIT SER 1	$25.8M	2.9%	54,779 SH
IRON MTN INC DEL	COM	$1.1M	0.1%	13,312 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$364K	0.0%	7,784 SH
ISHARES SILVER TR	ISHARES	$297K	0.0%	9,578 SH
ISHARES TR	1 3 YR TREAS BD	$19.4M	2.2%	234,341 SH
ISHARES TR	10-20 YR TRS ETF	$1.2M	0.1%	11,824 SH
ISHARES TR	20 YR TR BD ETF	$3.1M	0.3%	33,588 SH
ISHARES TR	3 7 YR TREAS BD	$1.2M	0.1%	10,308 SH
ISHARES TR	CORE 40/60 MODER	$4.6M	0.5%	104,144 SH
ISHARES TR	CORE DIV GRWTH	$7.5M	0.8%	121,305 SH
ISHARES TR	CORE S&P500 ETF	$328K	0.0%	582 SH
ISHARES TR	CORE TOTAL USD	$6.6M	0.7%	143,641 SH
ISHARES TR	EXPANDED TECH	$7.2M	0.8%	80,488 SH
ISHARES TR	FLTG RATE NT ETF	$284K	0.0%	5,558 SH
ISHARES TR	GLOB HLTHCRE ETF	$7.3M	0.8%	79,721 SH
ISHARES TR	ISHS 5-10YR INVT	$1.2M	0.1%	21,998 SH
ISHARES TR	MSCI INDIA ETF	$7.2M	0.8%	139,424 SH
ISHARES TR	MSCI USA MMENTM	$8.4M	0.9%	41,237 SH
ISHARES TR	RUSSELL 2000 ETF	$7.3M	0.8%	36,561 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.1%	12,261 SH
ISHARES TR	S&P 500 VAL ETF	$596K	0.1%	3,123 SH
ISHARES TR	S&P MC 400GR ETF	$340K	0.0%	4,067 SH
ISHARES TR	S&P MC 400VL ETF	$365K	0.0%	3,044 SH
ISHARES TR	S&P SML 600 GWT	$218K	0.0%	1,743 SH
ISHARES TR	U.S. UTILITS ETF	$302K	0.0%	2,977 SH
ISHARES TR	US HLTHCARE ETF	$1.6M	0.2%	25,786 SH
ISHARES TR	US INDUSTRIALS	$12.6M	1.4%	96,838 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$4.6M	0.5%	99,877 SH
JD.COM INC	SPON ADS CL A	$1.7M	0.2%	29,600 SH
JOHNSON & JOHNSON	COM	$4.3M	0.5%	25,282 SH
JPMORGAN CHASE & CO.	COM	$13.2M	1.5%	53,623 SH
KIMBERLY-CLARK CORP	COM	$4.1M	0.5%	28,394 SH
KINDER MORGAN INC DEL	COM	$3.6M	0.4%	127,556 SH
KROGER CO	COM	$1.3M	0.1%	19,300 SH
LAMAR ADVERTISING CO NEW	CL A	$4.7M	0.5%	40,581 SH
LOCKHEED MARTIN CORP	COM	$269K	0.0%	600 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$919K	0.1%	13,075 SH
MARKEL GROUP INC	COM	$954K	0.1%	510 SH
MARRIOTT INTL INC NEW	CL A	$1.6M	0.2%	6,594 SH
MCDONALDS CORP	COM	$5.2M	0.6%	16,204 SH
MEDTRONIC PLC	SHS	$2.5M	0.3%	27,627 SH
MERCK & CO INC	COM	$5.5M	0.6%	60,868 SH
META PLATFORMS INC	CL A	$8.0M	0.9%	13,960 SH
MICRON TECHNOLOGY INC	COM	$5.5M	0.6%	63,873 SH
MICROSOFT CORP	COM	$13.9M	1.5%	36,714 SH
MICROSTRATEGY INC	CL A NEW	$632K	0.1%	2,192 SH
MONDELEZ INTL INC	CL A	$897K	0.1%	13,215 SH
MONGODB INC	CL A	$1.7M	0.2%	9,700 SH
MORGAN STANLEY	COM NEW	$255K	0.0%	2,211 SH
MOTOROLA SOLUTIONS INC	COM NEW	$263K	0.0%	600 SH
NCR VOYIX CORPORATION	COM	$106K	0.0%	10,913 SH
NETAPP INC	COM	$1.9M	0.2%	22,050 SH
NETFLIX INC	COM	$290K	0.0%	311 SH
NEWMONT CORP	COM	$4.7M	0.5%	97,562 SH
NEXTERA ENERGY INC	COM	$1.8M	0.2%	24,801 SH
NVIDIA CORPORATION	COM	$15.2M	1.7%	140,776 SH
OCCIDENTAL PETE CORP	COM	$1.3M	0.1%	26,830 SH
OKTA INC	CL A	$7.1M	0.8%	67,400 SH
OMEGA HEALTHCARE INVS INC	COM	$1.3M	0.1%	33,407 SH
ONEOK INC NEW	COM	$6.9M	0.8%	69,022 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.5M	0.7%	79,008 SH
PAYCHEX INC	COM	$4.5M	0.5%	28,507 SH
PDD HOLDINGS INC	SPONSORED ADS	$726K	0.1%	6,135 SH
PEPSICO INC	COM	$337K	0.0%	2,245 SH
PFIZER INC	COM	$761K	0.1%	30,032 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.2%	8,860 SH
PHILLIPS 66	COM	$6.0M	0.7%	48,086 SH
PPL CORP	COM	$1.2M	0.1%	34,599 SH
PROCTER AND GAMBLE CO	COM	$5.5M	0.6%	31,844 SH
PROLOGIS INC.	COM	$1.7M	0.2%	15,100 SH
QUALCOMM INC	COM	$7.3M	0.8%	46,878 SH
REDDIT INC	CL A	$1.2M	0.1%	11,750 SH
RESTAURANT BRANDS INTL INC	COM	$1.5M	0.2%	23,130 SH
RING ENERGY INC	COM	$35K	0.0%	30,000 SH
RIO TINTO PLC	SPONSORED ADR	$2.1M	0.2%	35,384 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$836K	0.1%	68,228 SH
ROBINHOOD MKTS INC	COM CL A	$2.9M	0.3%	69,945 SH
RTX CORPORATION	COM	$8.1M	0.9%	60,570 SH
SALESFORCE INC	COM	$1.5M	0.2%	5,729 SH
SAMSARA INC	COM CL A	$6.5M	0.7%	171,500 SH
SCHLUMBERGER LTD	COM STK	$1.9M	0.2%	45,514 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.8M	0.9%	310,519 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.1%	14,100 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$9.6M	1.1%	99,288 SH
SELECT SECTOR SPDR TR	ENERGY	$707K	0.1%	7,566 SH
SELECT SECTOR SPDR TR	FINANCIAL	$19.8M	2.2%	397,248 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$8.5M	0.9%	43,121 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$9.5M	1.1%	64,954 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$423K	0.0%	2,042 SH
SHOPIFY INC	CL A	$3.0M	0.3%	31,776 SH
SMUCKER J M CO	COM NEW	$1.7M	0.2%	14,300 SH
SNOWFLAKE INC	CL A	$12.9M	1.4%	88,214 SH
SOUTHERN CO	COM	$299K	0.0%	3,253 SH
SOUTHERN COPPER CORP	COM	$2.4M	0.3%	25,900 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$20.0M	2.2%	47,670 SH
SPDR GOLD TR	GOLD SHS	$12.3M	1.4%	42,727 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.2M	0.2%	4,004 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$573K	0.1%	1,075 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$598K	0.1%	6,491 SH
SPDR SER TR	MSCI USA STRTGIC	$524K	0.1%	3,338 SH
SPDR SER TR	S&P BIOTECH	$5.1M	0.6%	63,313 SH
SPDR SER TR	S&P CAP MKTS	$6.2M	0.7%	48,559 SH
STARBUCKS CORP	COM	$4.7M	0.5%	47,477 SH
STRYKER CORPORATION	COM	$3.3M	0.4%	8,742 SH
SUNCOR ENERGY INC NEW	COM	$3.7M	0.4%	95,861 SH
SWEETGREEN INC	COM CL A	$5.8M	0.6%	234,500 SH
SYSCO CORP	COM	$3.3M	0.4%	43,690 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$209K	0.0%	1,265 SH
TC ENERGY CORP	COM	$916K	0.1%	19,390 SH
TESLA INC	COM	$6.1M	0.7%	23,597 SH
THE TRADE DESK INC	COM CL A	$4.6M	0.5%	83,490 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.5M	0.3%	4,951 SH
TIDAL ETF TR	ZEGA BUY AND HED	$797K	0.1%	41,155 SH
TIMKEN CO	COM	$333K	0.0%	4,631 SH
TOAST INC	CL A	$6.3M	0.7%	191,500 SH
TYSON FOODS INC	CL A	$4.3M	0.5%	66,600 SH
UBER TECHNOLOGIES INC	COM	$4.7M	0.5%	64,148 SH
UNION PAC CORP	COM	$5.2M	0.6%	21,637 SH
UNITED PARCEL SERVICE INC	CL B	$2.4M	0.3%	21,931 SH
UNIVERSAL HLTH SVCS INC	CL B	$862K	0.1%	4,588 SH
UPSTART HLDGS INC	COM	$5.2M	0.6%	114,140 SH
US BANCORP DEL	COM NEW	$4.3M	0.5%	102,245 SH
VANECK ETF TRUST	IG FLOATING RATE	$608K	0.1%	23,764 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$4.0M	0.4%	11,756 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.5M	0.8%	20,222 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.5M	0.3%	9,804 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.4M	0.2%	5,590 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.2%	6,291 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$27.8M	3.1%	53,655 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.1%	4,475 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	0.3%	9,956 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.8M	0.3%	24,140 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$7.7M	0.9%	82,961 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.6M	0.2%	6,072 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.3%	14,833 SH
VANGUARD WELLINGTON FD	US QUALITY	$1.7M	0.2%	12,595 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$4.4M	0.5%	68,686 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	0.2%	12,911 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2.6M	0.3%	17,097 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.8M	0.2%	5,372 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.7M	0.3%	12,359 SH
VANGUARD WORLD FD	ENERGY ETF	$2.9M	0.3%	22,132 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.9M	0.2%	16,071 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$7.4M	0.8%	27,576 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.8M	0.2%	7,167 SH
VANGUARD WORLD FD	INF TECH ETF	$8.4M	0.9%	15,310 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$783K	0.1%	3,866 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$3.3M	0.4%	25,482 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$6.9M	0.8%	22,237 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.1M	0.2%	12,218 SH
VERIZON COMMUNICATIONS INC	COM	$4.6M	0.5%	101,777 SH
VERTIV HOLDINGS CO	COM CL A	$6.6M	0.7%	92,649 SH
VIKING THERAPEUTICS INC	COM	$505K	0.1%	20,891 SH
VISA INC	COM CL A	$272K	0.0%	776 SH
VISTRA CORP	COM	$914K	0.1%	7,800 SH
WALMART INC	COM	$6.4M	0.7%	72,570 SH
WASTE MGMT INC DEL	COM	$5.7M	0.6%	24,073 SH
WELLS FARGO CO NEW	COM	$2.3M	0.3%	31,884 SH
WESTERN COPPER & GOLD CORP	COM	$43K	0.0%	38,312 SH
WOLFSPEED INC	COM	$38K	0.0%	12,430 SH
WP CAREY INC	COM	$917K	0.1%	14,510 SH
XCEL ENERGY INC	COM	$1.7M	0.2%	23,913 SH
YUM BRANDS INC	COM	$243K	0.0%	1,542 SH
ZSCALER INC	COM	$397K	0.0%	2,000 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 22, 2026	Q3 2026	13F-HR	0001172661-26-004648	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001172661-26-000197	$1.10B	View
Oct 29, 2025	Q3 2025