Royal Fund Management
$1.2B 13F equity value
294 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Royal Fund Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 57,049 | $42M | 3.5% |
| VOO | VANGUARD INDEX FDS | 59,524 | $41M | 3.4% |
| XBI | SPDR SERIES TRUST | 154,465 | $24M | 2.0% |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,509 | $23M | 1.9% |
| LRCX | LAM RESEARCH CORP | 49,479 | $21M | 1.8% |
| NVDA | NVIDIA CORPORATION | 102,159 | $20M | 1.7% |
| IVW | ISHARES TR | 146,678 | $20M | 1.7% |
| IJR | ISHARES TR | 126,760 | $19M | 1.6% |
| TLT | ISHARES TR | 208,015 | $18M | 1.5% |
| JPM | JPMORGAN CHASE & CO | 51,847 | $17M | 1.4% |
Track Royal Fund Management's 13F portfolio: $1.2B in reported holdings, 294 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}