Filed: 1/15/2026ACC: 0001172661-26-000197
📋 What this filing means
ROYAL FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$1.10B
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$445.77M40.5%
COM CL A$43.92M4.0%
CL A$42.49M3.9%
S&P 500 ETF SHS$36.65M3.3%
UNIT SER 1$34.47M3.1%
STATE STREET SPD$28.77M2.6%
RUSSELL 2000 ETF$24.39M2.2%
Portfolio Concentration
Top 3$95.51M8.7%
4–10$136.86M12.4%
11–25$199.37M18.1%
Rest$667.83M60.7%
Top 3 weight
8.7%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
VANGUARD INDEX FDS
SOLEShares58.25K
TypeSH
Market value$36.65M
3.33%
Sole
0.00
Shared
0.00
None
58.25K
INVESCO QQQ TR
SOLEShares55.98K
TypeSH
Market value$34.47M
3.13%
Sole
0.00
Shared
0.00
None
55.98K
ISHARES TR
SOLEShares98.94K
TypeSH
Market value$24.39M
2.22%
Sole
0.00
Shared
0.00
None
98.94K
NVIDIA CORPORATION
SOLEShares119.64K
TypeSH
Market value$22.79M
2.07%
Sole
0.00
Shared
0.00
None
119.64K
SPDR S&P 500 ETF TR
SOLEShares31.12K
TypeSH
Market value$21.24M
1.93%
Sole
0.00
Shared
0.00
None
31.12K
WALMART INC
SOLEShares187.59K
TypeSH
Market value$20.91M
1.90%
Sole
0.00
Shared
0.00
None
187.59K
VERTIV HOLDINGS CO
SOLEShares109.54K
TypeSH
Market value$18.47M
1.68%
Sole
0.00
Shared
0.00
None
109.54K
MICROSOFT CORP
SOLEShares37.76K
TypeSH
Market value$18.30M
1.66%
Sole
0.00
Shared
0.00
None
37.76K
ISHARES TR
SOLEShares142.99K
TypeSH
Market value$17.63M
1.60%
Sole
0.00
Shared
0.00
None
142.99K
SPDR SERIES TRUST
SOLEShares143.71K
TypeSH
Market value$17.54M
1.59%
Sole
0.00
Shared
0.00
None
143.71K
ISHARES TR
SOLEShares200.43K
TypeSH
Market value$17.47M
1.59%
Sole
0.00
Shared
0.00
None
200.43K
JPMORGAN CHASE & CO.
SOLEShares50.71K
TypeSH
Market value$16.16M
1.47%
Sole
0.00
Shared
0.00
None
50.71K
SPDR GOLD TR
SOLEShares40.63K
TypeSH
Market value$16.10M
1.46%
Sole
0.00
Shared
0.00
None
40.63K
SELECT SECTOR SPDR TR
SOLEShares129.83K
TypeSH
Market value$15.28M
1.39%
Sole
0.00
Shared
0.00
None
129.83K
ALPHABET INC
SOLEShares46.77K
TypeSH
Market value$14.64M
1.33%
Sole
0.00
Shared
0.00
None
46.77K
ISHARES TR
SOLEShares147.89K
TypeSH
Market value$14.20M
1.29%
Sole
0.00
Shared
0.00
None
147.89K
ISHARES TR
SOLEShares118.19K
TypeSH
Market value$12.49M
1.14%
Sole
0.00
Shared
0.00
None
118.19K
ROBINHOOD MKTS INC
SOLEShares104.21K
TypeSH
Market value$12.08M
1.10%
Sole
0.00
Shared
0.00
None
104.21K
BROADCOM INC
SOLEShares34.43K
TypeSH
Market value$11.92M
1.08%
Sole
0.00
Shared
0.00
None
34.43K
SELECT SECTOR SPDR TR
SOLEShares216.34K
TypeSH
Market value$11.85M
1.08%
Sole
0.00
Shared
0.00
None
216.34K
WASTE MGMT INC DEL
SOLEShares52.81K
TypeSH
Market value$11.63M
1.06%
Sole
0.00
Shared
0.00
None
52.81K
SELECT SECTOR SPDR TR
SOLEShares271.56K
TypeSH
Market value$11.59M
1.05%
Sole
0.00
Shared
0.00
None
271.56K
VANGUARD WORLD FD
SOLEShares15.23K
TypeSH
Market value$11.53M
1.05%
Sole
0.00
Shared
0.00
None
15.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares37.87K
TypeSH
Market value$11.23M
1.02%
Sole
0.00
Shared
0.00
None
37.87K
APPLE INC
SOLEShares41.14K
TypeSH
Market value$11.18M
1.02%
Sole
0.00
Shared
0.00
None
41.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.25K | SH | $36.65M 3.33% | 0.00 | 0.00 | 58.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.98K | SH | $34.47M 3.13% | 0.00 | 0.00 | 55.98K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 98.94K | SH | $24.39M 2.22% | 0.00 | 0.00 | 98.94K |
NVIDIA CORPORATIONSOLE | COM | 119.64K | SH | $22.79M 2.07% | 0.00 | 0.00 | 119.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.12K | SH | $21.24M 1.93% | 0.00 | 0.00 | 31.12K |
WALMART INCSOLE | COM | 187.59K | SH | $20.91M 1.90% | 0.00 | 0.00 | 187.59K |
VERTIV HOLDINGS COSOLE | COM CL A | 109.54K | SH | $18.47M 1.68% | 0.00 | 0.00 | 109.54K |
MICROSOFT CORPSOLE | COM | 37.76K | SH | $18.30M 1.66% | 0.00 | 0.00 | 37.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 142.99K | SH | $17.63M 1.60% | 0.00 | 0.00 | 142.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 143.71K | SH | $17.54M 1.59% | 0.00 | 0.00 | 143.71K |
ISHARES TRSOLE | 20 YR TR BD ETF | 200.43K | SH | $17.47M 1.59% | 0.00 | 0.00 | 200.43K |
JPMORGAN CHASE & CO.SOLE | COM | 50.71K | SH | $16.16M 1.47% | 0.00 | 0.00 | 50.71K |
SPDR GOLD TRSOLE | GOLD SHS | 40.63K | SH | $16.10M 1.46% | 0.00 | 0.00 | 40.63K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 129.83K | SH | $15.28M 1.39% | 0.00 | 0.00 | 129.83K |
ALPHABET INCSOLE | CAP STK CL A | 46.77K | SH | $14.64M 1.33% | 0.00 | 0.00 | 46.77K |
ISHARES TRSOLE | MSCI EAFE ETF | 147.89K | SH | $14.20M 1.29% | 0.00 | 0.00 | 147.89K |
ISHARES TRSOLE | EXPANDED TECH | 118.19K | SH | $12.49M 1.14% | 0.00 | 0.00 | 118.19K |
ROBINHOOD MKTS INCSOLE | COM CL A | 104.21K | SH | $12.08M 1.10% | 0.00 | 0.00 | 104.21K |
BROADCOM INCSOLE | COM | 34.43K | SH | $11.92M 1.08% | 0.00 | 0.00 | 34.43K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 216.34K | SH | $11.85M 1.08% | 0.00 | 0.00 | 216.34K |
WASTE MGMT INC DELSOLE | COM | 52.81K | SH | $11.63M 1.06% | 0.00 | 0.00 | 52.81K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 271.56K | SH | $11.59M 1.05% | 0.00 | 0.00 | 271.56K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.23K | SH | $11.53M 1.05% | 0.00 | 0.00 | 15.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.87K | SH | $11.23M 1.02% | 0.00 | 0.00 | 37.87K |
APPLE INCSOLE | COM | 41.14K | SH | $11.18M 1.02% | 0.00 | 0.00 | 41.14K |
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