Royal Fund Management, LLC 13F Holdings · Q2 2026
Royal Fund Management, LLC reported 273 securities worth $1.20B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (3.50%), VOO (3.41%), XBI (2.04%). Among its top 25 positions this quarter: 5 new, 12 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $42.0M | 3.50% | 57,049 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $40.9M | 3.41% | 59,524 | Added |
| 3 | XBI | SPDR SERIES TRUST | $24.4M | 2.04% | 154,465 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $22.9M | 1.90% | 30,609 | Added |
| 5 | LRCX | LAM RESEARCH CORP | $21.4M | 1.79% | 49,479 | New |
| 6 | NVDA | NVIDIA CORPORATION | $21.1M | 1.76% | 105,359 | Trimmed |
| 7 | IVW | ISHARES TR | $20.2M | 1.68% | 146,678 | Added |
| 8 | IJR | ISHARES TR | $18.8M | 1.57% | 126,760 | New |
| 9 | TLT | ISHARES TR | $18.0M | 1.50% | 208,015 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $17.0M | 1.41% | 51,847 | Added |
| 11 | XLI | SELECT SECTOR SPDR TR | $16.5M | 1.37% | 88,935 | Added |
| 12 | MSFT | MICROSOFT CORP | $16.4M | 1.36% | 43,902 | Added |
| 13 | EEM | ISHARES TR | $15.7M | 1.31% | 229,379 | New |
| 14 | GOOGL | ALPHABET INC | $14.9M | 1.24% | 41,555 | New |
| 15 | VGT | VANGUARD WORLD FD | $14.9M | 1.24% | 125,058 | Added |
| 16 | DELL | DELL TECHNOLOGIES INC | $14.6M | 1.21% | 33,803 | Trimmed |
| 17 | MTUM | ISHARES TR | $14.3M | 1.19% | 41,759 | Trimmed |
| 18 | RTX | RTX CORPORATION | $13.5M | 1.13% | 71,353 | Added |
| 19 | AAPL | APPLE INC | $13.3M | 1.11% | 45,922 | Trimmed |
| 20 | ABBV | ABBVIE INC | $12.8M | 1.07% | 50,828 | Added |
| 21 | AVGO | BROADCOM INC | $12.5M | 1.04% | 33,018 | Trimmed |
| 22 | HOOD | ROBINHOOD MKTS INC | $12.5M | 1.04% | 124,334 | Trimmed |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $12.5M | 1.04% | 44,510 | Added |
| 24 | IWM | ISHARES TR | $11.8M | 0.98% | 39,133 | New |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | $11.6M | 0.97% | 90,994 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR