Filed: 8/13/2025ACC: 0001172661-25-003168
📋 What this filing means
ROYAL FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$1.01B
Total AUM (reported)
9.80M
Total Shares
Allocation by class
COM$429.52M42.6%
CL A$57.36M5.7%
COM CL A$41.83M4.2%
S&P 500 ETF SHS$31.26M3.1%
TR UNIT$25.95M2.6%
FINANCIAL$20.86M2.1%
20 YR TR BD ETF$19.62M1.9%
Portfolio Concentration
Top 3$88.33M8.8%
4–10$133.38M13.2%
11–25$165.02M16.4%
Rest$620.82M61.6%
Top 3 weight
8.8%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 9.80M
Sole
Full voting authority
9.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
VANGUARD INDEX FDS
SOLEShares54.87K
TypeSH
Market value$31.26M
3.10%
Sole
54.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.42K
TypeSH
Market value$31.11M
3.09%
Sole
62.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42K
TypeSH
Market value$25.95M
2.58%
Sole
42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares149.32K
TypeSH
Market value$23.59M
2.34%
Sole
149.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares398.08K
TypeSH
Market value$20.86M
2.07%
Sole
398.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.30K
TypeSH
Market value$19.62M
1.95%
Sole
222.30K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares208.15K
TypeSH
Market value$19.49M
1.93%
Sole
208.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.10K
TypeSH
Market value$17.96M
1.78%
Sole
163.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares58.35K
TypeSH
Market value$16.09M
1.60%
Sole
58.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.49K
TypeSH
Market value$15.78M
1.57%
Sole
28.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares50.81K
TypeSH
Market value$14.74M
1.46%
Sole
50.81K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares149.50K
TypeSH
Market value$13.95M
1.38%
Sole
149.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares93.74K
TypeSH
Market value$13.83M
1.37%
Sole
93.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares70.01K
TypeSH
Market value$12.72M
1.26%
Sole
70.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares111.61K
TypeSH
Market value$12.11M
1.20%
Sole
111.61K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares37.56K
TypeSH
Market value$11.45M
1.14%
Sole
37.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.95K
TypeSH
Market value$10.10M
1.00%
Sole
41.95K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.13K
TypeSH
Market value$10.07M
1.00%
Sole
15.13K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares115.60K
TypeSH
Market value$9.74M
0.97%
Sole
115.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares118.16K
TypeSH
Market value$9.65M
0.96%
Sole
118.16K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares74.35K
TypeSH
Market value$9.55M
0.95%
Sole
74.35K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares59.60K
TypeSH
Market value$9.49M
0.94%
Sole
59.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.56K
TypeSH
Market value$9.27M
0.92%
Sole
12.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.25K
TypeSH
Market value$9.23M
0.92%
Sole
103.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares312.19K
TypeSH
Market value$9.12M
0.91%
Sole
312.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.87K | SH | $31.26M 3.10% | 54.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.42K | SH | $31.11M 3.09% | 62.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42K | SH | $25.95M 2.58% | 42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 149.32K | SH | $23.59M 2.34% | 149.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 398.08K | SH | $20.86M 2.07% | 398.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 222.30K | SH | $19.62M 1.95% | 222.30K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 208.15K | SH | $19.49M 1.93% | 208.15K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 163.10K | SH | $17.96M 1.78% | 163.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58.35K | SH | $16.09M 1.60% | 58.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.49K | SH | $15.78M 1.57% | 28.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 50.81K | SH | $14.74M 1.46% | 50.81K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 149.50K | SH | $13.95M 1.38% | 149.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 93.74K | SH | $13.83M 1.37% | 93.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 70.01K | SH | $12.72M 1.26% | 70.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 111.61K | SH | $12.11M 1.20% | 111.61K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 37.56K | SH | $11.45M 1.14% | 37.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 41.95K | SH | $10.10M 1.00% | 41.95K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.13K | SH | $10.07M 1.00% | 15.13K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 115.60K | SH | $9.74M 0.97% | 115.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 118.16K | SH | $9.65M 0.96% | 118.16K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 74.35K | SH | $9.55M 0.95% | 74.35K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 59.60K | SH | $9.49M 0.94% | 59.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.56K | SH | $9.27M 0.92% | 12.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 103.25K | SH | $9.23M 0.92% | 103.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 312.19K | SH | $9.12M 0.91% | 312.19K | 0.00 | 0.00 |
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