Royal Fund Management, LLC
259 holdingsFiling period: 2026-03-31Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 58.2K | $34.9M | $40.1M | 3.35% | -89 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 56.8K | $32.9M | $39.2M | 3.27% | +863 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 150.4K | $21.2M | $24.4M | 2.03% | +30.8K | 2026-03-31 |
| 4 | EFA | ISHARES TR | 214.6K | $20.8M | $22.7M | 1.89% | +66.7K | 2026-03-31 |
| 5 | XBI | SPDR SERIES TRUST | 162.8K | $20.8M | $24.0M | 2.00% | +19.1K | 2026-03-31 |
| 6 | TLT | ISHARES TR | 200.7K | $17.4M | $16.5M | 1.38% | +305 | 2026-03-31 |
| 7 | IVW | ISHARES TR | 143.4K | $16.2M | $19.4M | 1.62% | +460 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 42.3K | $15.7M | $19.7M | 1.64% | +4.5K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 51.1K | $15.1M | $18.0M | 1.50% | +434 | 2026-03-31 |
| 10 | DIA | STATE STR SPDR DOW JONES IND | 30.7K | $14.2M | $16.1M | 1.34% | -- | 2026-03-31 |
| 11 | IJS | ISHARES TR | 113.7K | $13.5M | $15.5M | 1.29% | -- | 2026-03-31 |
| 12 | XLI | SELECT SECTOR SPDR TR | 82.1K | $13.3M | $14.8M | 1.23% | -- | 2026-03-31 |
| 13 | RTX | RTX CORPORATION | 68.3K | $13.2M | $14.7M | 1.23% | +13.7K | 2026-03-31 |
| 14 | ITA | ISHARES TR | 59.2K | $12.9M | $14.2M | 1.18% | -- | 2026-03-31 |
| 15 | AAPL | APPLE INC | 48.3K | $12.2M | $14.9M | 1.24% | +7.1K | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 42.4K | $12.2M | $15.1M | 1.26% | +41.6K | 2026-03-31 |
| 17 | XLB | SELECT SECTOR SPDR TR | 242.6K | $12.1M | $12.2M | 1.02% | -- | 2026-03-31 |
| 18 | WMT | WALMART INC | 92.9K | $11.5M | $10.3M | 0.86% | -94,723 | 2026-03-31 |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | 93.5K | $11.3M | $12.6M | 1.05% | +9.4K | 2026-03-31 |
| 20 | VGT | VANGUARD WORLD FD | 15.5K | $10.9M | $14.1M | 1.18% | +275 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 34.7K | $10.7M | $13.5M | 1.12% | +307 | 2026-03-31 |
| 22 | GLD | SPDR GOLD TR | 24.5K | $10.5M | $9.1M | 0.76% | -16,123 | 2026-03-31 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | 43.4K | $10.5M | $9.7M | 0.81% | +5.5K | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 47.8K | $10.3M | $11.9M | 0.99% | +3.7K | 2026-03-31 |
| 25 | MTUM | ISHARES TR | 41.9K | $10.1M | $12.6M | 1.05% | -1,154 | 2026-03-31 |
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