Royal Fund Management
$1.0B Assets Reported
282 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 58,157 | $35M | 3.3% |
| QQQ | INVESCO QQQ TR | 56,848 | $33M | 3.2% |
| EFA | ISHARES TR | 214,639 | $21M | 2.0% |
| XBI | SPDR SERIES TRUST | 162,850 | $21M | 2.0% |
| NVDA | NVIDIA CORPORATION | 118,635 | $21M | 2.0% |
| TLT | ISHARES TR | 200,732 | $17M | 1.7% |
| IVW | ISHARES TR | 143,445 | $16M | 1.6% |
| MSFT | MICROSOFT CORP | 42,300 | $16M | 1.5% |
| JPM | JPMORGAN CHASE & CO | 51,146 | $15M | 1.4% |
| DIA | STATE STR SPDR DOW JONES IND | 30,705 | $14M | 1.4% |
Track Royal Fund Management's 13F portfolio: $1.0B in reported holdings, 282 positions. Top holdings, AUM, and quarterly changes on SentiSense.