Royal Fund Management, LLC
275 holdingsFiling period: 2026-06-30Current AUM: $1.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 57.0K | $42.0M | $40.6M | 3.33% | +201 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 59.5K | $40.9M | $41.9M | 3.43% | +1.4K | 2026-06-30 |
| 3 | XBI | Spdr Series Trust | 154.5K | $24.4M | $23.2M | 1.90% | -8,385 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 30.6K | $22.9M | $23.4M | 1.92% | +21.1K | 2026-06-30 |
| 5 | LRCX | Lam Research Corp | 49.5K | $21.4M | $11.8M | 0.96% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 105.4K | $21.1M | $22.8M | 1.86% | -45,076 | 2026-06-30 |
| 7 | IVW | iShares TR | 146.7K | $20.2M | $20.2M | 1.66% | +3.2K | 2026-06-30 |
| 8 | IJR | iShares TR | 126.8K | $18.8M | $17.6M | 1.44% | -- | 2026-06-30 |
| 9 | TLT | iShares TR | 208.0K | $18.0M | $17.0M | 1.39% | +7.3K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 51.8K | $17.0M | $17.3M | 1.42% | +701 | 2026-06-30 |
| 11 | XLI | Select Sector Spdr TR | 88.9K | $16.5M | $14.8M | 1.22% | +6.8K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 43.9K | $16.4M | $23.4M | 1.91% | +1.6K | 2026-06-30 |
| 13 | EEM | iShares TR | 229.4K | $15.7M | $14.2M | 1.16% | -- | 2026-06-30 |
| 14 | VGT | Vanguard World FD | 125.1K | $14.9M | $15.1M | 1.24% | +109.5K | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 41.6K | $14.8M | $13.2M | 1.08% | -- | 2026-06-30 |
| 16 | DELL | Dell Technologies Inc | 33.8K | $14.6M | $15.8M | 1.29% | -40,671 | 2026-06-30 |
| 17 | MTUM | iShares TR | 41.8K | $14.3M | $12.3M | 1.01% | -107 | 2026-06-30 |
| 18 | RTX | Rtx Corporation | 71.4K | $13.5M | $14.1M | 1.15% | +3.0K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 45.9K | $13.3M | $15.8M | 1.29% | -2,346 | 2026-06-30 |
| 20 | ABBV | Abbvie Inc | 50.8K | $12.8M | $14.6M | 1.19% | +3.0K | 2026-06-30 |
| 21 | IBM | International Business Machs | 44.5K | $12.5M | $11.3M | 0.92% | +1.1K | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 33.0K | $12.5M | $10.9M | 0.89% | -1,722 | 2026-06-30 |
| 23 | HOOD | Robinhood Mkts Inc | 124.3K | $12.5M | $11.5M | 0.95% | -9,288 | 2026-06-30 |
| 24 | IWM | iShares TR | 39.1K | $11.8M | $10.8M | 0.89% | -- | 2026-06-30 |
| 25 | XLK | Select Sector Spdr TR | 61.3K | $11.7M | $11.4M | 0.94% | +46.7K | 2026-06-30 |
← Scroll →
Page 1 of 11