Filed: 10/29/2025ACC: 0001172661-25-004479
📋 What this filing means
ROYAL FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $839.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$839.91M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$353.02M42.0%
CL A$39.04M4.6%
COM CL A$32.43M3.9%
20 YR TR BD ETF$30.89M3.7%
COM NEW$30.68M3.7%
S&P 500 ETF SHS$29.28M3.5%
TR UNIT$17.59M2.1%
Portfolio Concentration
Top 3$82.22M9.8%
4–10$116.35M13.9%
11–25$151.69M18.1%
Rest$489.65M58.3%
Top 3 weight
9.8%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
7.46M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
ISHARES TR
SOLEShares345.64K
TypeSH
Market value$30.89M
3.68%
Sole
345.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.63K
TypeSH
Market value$29.28M
3.49%
Sole
47.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares114.60K
TypeSH
Market value$22.05M
2.63%
Sole
114.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.10K
TypeSH
Market value$17.71M
2.11%
Sole
34.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.39K
TypeSH
Market value$17.59M
2.09%
Sole
26.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares143.90K
TypeSH
Market value$17.03M
2.03%
Sole
143.90K
Shared
0.00
None
0.00
3-D SYS CORP DEL
SOLEShares201.03K
TypeSH
Market value$16.46M
1.96%
Sole
201.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.73K
TypeSH
Market value$16.18M
1.93%
Sole
316.73K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares44.17K
TypeSH
Market value$15.70M
1.87%
Sole
44.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares291.01K
TypeSH
Market value$15.68M
1.87%
Sole
291.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.31K
TypeSH
Market value$13.36M
1.59%
Sole
42.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.42K
TypeSH
Market value$12.33M
1.47%
Sole
20.42K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares148.85K
TypeSH
Market value$11.81M
1.41%
Sole
148.85K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.55K
TypeSH
Market value$10.91M
1.30%
Sole
14.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.33K
TypeSH
Market value$10.67M
1.27%
Sole
32.33K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares102.10K
TypeSH
Market value$10.51M
1.25%
Sole
102.10K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares70.85K
TypeSH
Market value$10.15M
1.21%
Sole
70.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.08K
TypeSH
Market value$9.79M
1.17%
Sole
81.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares111.06K
TypeSH
Market value$9.69M
1.15%
Sole
111.06K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares54.88K
TypeSH
Market value$9.14M
1.09%
Sole
54.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.91K
TypeSH
Market value$8.97M
1.07%
Sole
36.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.34K
TypeSH
Market value$8.81M
1.05%
Sole
18.34K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares50.38K
TypeSH
Market value$8.63M
1.03%
Sole
50.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.66K
TypeSH
Market value$8.57M
1.02%
Sole
11.66K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares29.59K
TypeSH
Market value$8.36M
1.00%
Sole
29.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 345.64K | SH | $30.89M 3.68% | 345.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.63K | SH | $29.28M 3.49% | 47.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 114.60K | SH | $22.05M 2.63% | 114.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.10K | SH | $17.71M 2.11% | 34.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.39K | SH | $17.59M 2.09% | 26.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 143.90K | SH | $17.03M 2.03% | 143.90K | 0.00 | 0.00 |
3-D SYS CORP DELSOLE | COM NEW | 201.03K | SH | $16.46M 1.96% | 201.03K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 316.73K | SH | $16.18M 1.93% | 316.73K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 44.17K | SH | $15.70M 1.87% | 44.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 291.01K | SH | $15.68M 1.87% | 291.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.31K | SH | $13.36M 1.59% | 42.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.42K | SH | $12.33M 1.47% | 20.42K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 148.85K | SH | $11.81M 1.41% | 148.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 14.55K | SH | $10.91M 1.30% | 14.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.33K | SH | $10.67M 1.27% | 32.33K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 102.10K | SH | $10.51M 1.25% | 102.10K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 70.85K | SH | $10.15M 1.21% | 70.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 81.08K | SH | $9.79M 1.17% | 81.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 111.06K | SH | $9.69M 1.15% | 111.06K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 54.88K | SH | $9.14M 1.09% | 54.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.91K | SH | $8.97M 1.07% | 36.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.34K | SH | $8.81M 1.05% | 18.34K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 50.38K | SH | $8.63M 1.03% | 50.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.66K | SH | $8.57M 1.02% | 11.66K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.59K | SH | $8.36M 1.00% | 29.59K | 0.00 | 0.00 |
Page 1 of 9
…