Filed: 5/19/2026ACC: 0001172661-26-002431
📋 What this filing means
ROYAL FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$1.05B
Total AUM (reported)
10.56M
Total Shares
Allocation by class
COM$431.45M40.9%
CL A$47.27M4.5%
S&P 500 ETF SHS$34.88M3.3%
UNIT SER 1$32.88M3.1%
STATE STREET SPD$31.68M3.0%
COM CL A$26.74M2.5%
MSCI EAFE ETF$20.85M2.0%
Portfolio Concentration
Top 3$88.94M8.4%
4–10$120.26M11.4%
11–25$175.28M16.6%
Rest$669.22M63.5%
Top 3 weight
8.4%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 10.56M
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
10.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
VANGUARD INDEX FDS
SOLEShares58.16K
TypeSH
Market value$34.88M
3.31%
Sole
0.00
Shared
0.00
None
58.16K
INVESCO QQQ TR
SOLEShares56.85K
TypeSH
Market value$32.88M
3.12%
Sole
0.00
Shared
0.00
None
56.85K
NVIDIA CORPORATION
SOLEShares150.44K
TypeSH
Market value$21.17M
2.01%
Sole
0.00
Shared
0.00
None
150.44K
ISHARES TR
SOLEShares214.64K
TypeSH
Market value$20.85M
1.98%
Sole
0.00
Shared
0.00
None
214.64K
SPDR SERIES TRUST
SOLEShares162.85K
TypeSH
Market value$20.81M
1.98%
Sole
0.00
Shared
0.00
None
162.85K
ISHARES TR
SOLEShares200.73K
TypeSH
Market value$17.40M
1.65%
Sole
0.00
Shared
0.00
None
200.73K
ISHARES TR
SOLEShares143.44K
TypeSH
Market value$16.23M
1.54%
Sole
0.00
Shared
0.00
None
143.44K
MICROSOFT CORP
SOLEShares42.30K
TypeSH
Market value$15.69M
1.49%
Sole
0.00
Shared
0.00
None
42.30K
JPMORGAN CHASE & CO
SOLEShares51.15K
TypeSH
Market value$15.06M
1.43%
Sole
0.00
Shared
0.00
None
51.15K
STATE STR SPDR DOW JONES IND
SOLEShares30.70K
TypeSH
Market value$14.22M
1.35%
Sole
0.00
Shared
0.00
None
30.70K
ISHARES TR
SOLEShares113.74K
TypeSH
Market value$13.47M
1.28%
Sole
0.00
Shared
0.00
None
113.74K
SELECT SECTOR SPDR TR
SOLEShares82.11K
TypeSH
Market value$13.28M
1.26%
Sole
0.00
Shared
0.00
None
82.11K
RTX CORPORATION
SOLEShares68.33K
TypeSH
Market value$13.19M
1.25%
Sole
0.00
Shared
0.00
None
68.33K
ISHARES TR
SOLEShares59.20K
TypeSH
Market value$12.95M
1.23%
Sole
0.00
Shared
0.00
None
59.20K
APPLE INC
SOLEShares48.27K
TypeSH
Market value$12.23M
1.16%
Sole
0.00
Shared
0.00
None
48.27K
ALPHABET INC
SOLEShares42.35K
TypeSH
Market value$12.18M
1.16%
Sole
0.00
Shared
0.00
None
42.35K
SELECT SECTOR SPDR TR
SOLEShares242.65K
TypeSH
Market value$12.13M
1.15%
Sole
0.00
Shared
0.00
None
242.65K
WALMART INC
SOLEShares92.87K
TypeSH
Market value$11.55M
1.10%
Sole
0.00
Shared
0.00
None
92.87K
VANGUARD SCOTTSDALE FDS
SOLEShares93.50K
TypeSH
Market value$11.33M
1.08%
Sole
0.00
Shared
0.00
None
93.50K
VANGUARD WORLD FD
SOLEShares15.51K
TypeSH
Market value$10.86M
1.03%
Sole
0.00
Shared
0.00
None
15.51K
BROADCOM INC
SOLEShares34.74K
TypeSH
Market value$10.70M
1.02%
Sole
0.00
Shared
0.00
None
34.74K
SPDR GOLD TR
SOLEShares24.51K
TypeSH
Market value$10.55M
1.00%
Sole
0.00
Shared
0.00
None
24.51K
INTERNATIONAL BUSINESS MACHS
SOLEShares43.39K
TypeSH
Market value$10.53M
1.00%
Sole
0.00
Shared
0.00
None
43.39K
ABBVIE INC
SOLEShares47.84K
TypeSH
Market value$10.28M
0.98%
Sole
0.00
Shared
0.00
None
47.84K
ISHARES TR
SOLEShares41.87K
TypeSH
Market value$10.07M
0.96%
Sole
0.00
Shared
0.00
None
41.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.16K | SH | $34.88M 3.31% | 0.00 | 0.00 | 58.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.85K | SH | $32.88M 3.12% | 0.00 | 0.00 | 56.85K |
NVIDIA CORPORATIONSOLE | COM | 150.44K | SH | $21.17M 2.01% | 0.00 | 0.00 | 150.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 214.64K | SH | $20.85M 1.98% | 0.00 | 0.00 | 214.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 162.85K | SH | $20.81M 1.98% | 0.00 | 0.00 | 162.85K |
ISHARES TRSOLE | 20 YR TR BD ETF | 200.73K | SH | $17.40M 1.65% | 0.00 | 0.00 | 200.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 143.44K | SH | $16.23M 1.54% | 0.00 | 0.00 | 143.44K |
MICROSOFT CORPSOLE | COM | 42.30K | SH | $15.69M 1.49% | 0.00 | 0.00 | 42.30K |
JPMORGAN CHASE & COSOLE | COM | 51.15K | SH | $15.06M 1.43% | 0.00 | 0.00 | 51.15K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 30.70K | SH | $14.22M 1.35% | 0.00 | 0.00 | 30.70K |
ISHARES TRSOLE | SP SMCP600VL ETF | 113.74K | SH | $13.47M 1.28% | 0.00 | 0.00 | 113.74K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 82.11K | SH | $13.28M 1.26% | 0.00 | 0.00 | 82.11K |
RTX CORPORATIONSOLE | COM | 68.33K | SH | $13.19M 1.25% | 0.00 | 0.00 | 68.33K |
ISHARES TRSOLE | US AER DEF ETF | 59.20K | SH | $12.95M 1.23% | 0.00 | 0.00 | 59.20K |
APPLE INCSOLE | COM | 48.27K | SH | $12.23M 1.16% | 0.00 | 0.00 | 48.27K |
ALPHABET INCSOLE | CAP STK CL C | 42.35K | SH | $12.18M 1.16% | 0.00 | 0.00 | 42.35K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 242.65K | SH | $12.13M 1.15% | 0.00 | 0.00 | 242.65K |
WALMART INCSOLE | COM | 92.87K | SH | $11.55M 1.10% | 0.00 | 0.00 | 92.87K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 93.50K | SH | $11.33M 1.08% | 0.00 | 0.00 | 93.50K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.51K | SH | $10.86M 1.03% | 0.00 | 0.00 | 15.51K |
BROADCOM INCSOLE | COM | 34.74K | SH | $10.70M 1.02% | 0.00 | 0.00 | 34.74K |
SPDR GOLD TRSOLE | GOLD SHS | 24.51K | SH | $10.55M 1.00% | 0.00 | 0.00 | 24.51K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 43.39K | SH | $10.53M 1.00% | 0.00 | 0.00 | 43.39K |
ABBVIE INCSOLE | COM | 47.84K | SH | $10.28M 0.98% | 0.00 | 0.00 | 47.84K |
ISHARES TRSOLE | MSCI USA MMENTM | 41.87K | SH | $10.07M 0.96% | 0.00 | 0.00 | 41.87K |
Page 1 of 11
…