Royal Fund Management, LLC

CIK 0001810099 · LADY LAKE, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

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%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.20B
2026 Q2
Positions
291
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.5%
Est. Net Flow (Q)
2026 Q2
10 / 291 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$42.0M3.50%57,049
2VOOVANGUARD INDEX FDSSH$40.9M3.41%59,524
3XBISPDR SERIES TRUSTSH$24.4M2.04%154,465
4SPYSTATE STR SPDR S&P 500 ETF TSH$22.8M1.90%30,509
5LRCXLAM RESEARCH CORPSH$21.4M1.79%49,479
6NVDANVIDIA CORPORATIONSH$20.4M1.70%102,159
7IVWISHARES TRSH$20.2M1.68%146,678
8IJRISHARES TRSH$18.8M1.57%126,760
9TLTISHARES TRSH$18.0M1.50%208,015
10JPMJPMORGAN CHASE & COSH$17.0M1.41%51,847

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

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.