Institutions / Royal Fund Management, LLC

Royal Fund Management, LLC

CIK 1810099 · Institution · as of Dec 31, 2025
Portfolio value
$1.09B
Positions
251
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 251 →
CompanyClassValueShares% of portfolio
Vanguard Index Fds$36.65M58,2463.4%
Invesco Qqq Tr$34.47M55,9853.2%
iShares Tr$24.39M98,9362.2%
NVIDIA Corp$22.27M119,4152.0%
SPDR S&P 500 ETF Tr$21.24M31,1231.9%
Walmart Inc.$20.91M187,5901.9%
Microsoft Corp$18.30M37,7601.7%
Vertiv Holdings Co$17.71M109,2961.6%
iShares Tr$17.63M142,9851.6%
SPDR Series Trust$17.54M143,7131.6%
iShares MSCI UAE ETF$17.47M200,4271.6%
JPMORGAN CHASE & CO$16.16M50,7121.5%
SPDR Gold Tr$16.10M40,6311.5%
Select Sector SPDR Tr$15.28M129,8311.4%
Alphabet Inc.$14.64M46,7661.3%
iShares Tr$14.20M147,8931.3%
iShares Tr$12.49M118,1931.1%
Broadcom Inc.$11.92M34,4331.1%
Select Sector SPDR Tr$11.85M216,3371.1%
Robinhood Markets, Inc.$11.74M103,7931.1%
Waste Management Inc$11.63M52,8081.1%
Select Sector SPDR Tr$11.59M271,5641.1%
Vanguard World Fd$11.53M15,2331.1%
International Business Machines Corp$11.22M37,8581.0%
Apple Inc.$11.18M41,1381.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.