Royal Fund Management, LLC
CIK 0001810099 · LADY LAKE, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
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
Top Holdings
QQQ
INVESCO QQQ TR
3.5%
VOO
VANGUARD INDEX FDS
3.4%
XBI
SPDR SERIES TRUST
2.0%
SPY
STATE STR SPDR S&P 500 ETF T
1.9%
LRCX
LAM RESEARCH CORP
1.8%
NVDA
NVIDIA CORPORATION
1.7%
IVW
ISHARES TR
1.7%
IJR
ISHARES TR
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.