Royal Fund Management, LLC
Royal Fund Management, LLC reported 291 positions worth $1.20B as of June 30, 2026 (13F filed July 20, 2026). Largest holding: QQQ (3.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | SH | $42.0M | 3.50% | 57,049 | — | — | |
| ▸ 2 | VOO | SH | $40.9M | 3.41% | 59,524 | — | — | |
| ▸ 3 | XBI | SH | $24.4M | 2.04% | 154,465 | — | — | |
| ▸ 4 | SPY | SH | $22.8M | 1.90% | 30,509 | — | — | |
| ▸ 5 | LRCX | SH | $21.4M | 1.79% | 49,479 | — | — | |
| ▸ 6 | NVDA | SH | $20.4M | 1.70% | 102,159 | — | — | |
| ▸ 7 | IVW | SH | $20.2M | 1.68% | 146,678 | — | — | |
| ▸ 8 | IJR | SH | $18.8M | 1.57% | 126,760 | — | — | |
| ▸ 9 | TLT | SH | $18.0M | 1.50% | 208,015 | — | — | |
| ▸ 10 | JPM | SH | $17.0M | 1.41% | 51,847 | — | — |
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Frequently Asked Questions
What stocks does Royal Fund Management, LLC hold as of Q2 2026?
Royal Fund Management, LLC reported 291 positions worth $1.20B in its Q2 2026 13F filing. Largest positions: QQQ (3.5%), VOO (3.4%), XBI (2.0%), SPY (1.9%) and LRCX (1.8%).
What did Royal Fund Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Royal Fund Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.