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 | $40.2M | 3.30% | +201 | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 59.5K | $40.9M | $41.4M | 3.40% | +1.4K | 2026-06-30 |
| 3 | XBI | SPDR SERIES TRUST | 154.5K | $24.4M | $23.8M | 1.95% | -8,385 | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 30.6K | $22.9M | $23.2M | 1.90% | +21.1K | 2026-06-30 |
| 5 | LRCX | LAM RESEARCH CORP | 49.5K | $21.4M | $13.4M | 1.10% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 105.4K | $21.1M | $22.4M | 1.83% | -45,076 | 2026-06-30 |
| 7 | IVW | ISHARES TR | 146.7K | $20.2M | $20.2M | 1.65% | +3.2K | 2026-06-30 |
| 8 | IJR | ISHARES TR | 126.8K | $18.8M | $17.8M | 1.46% | -- | 2026-06-30 |
| 9 | TLT | ISHARES TR | 208.0K | $18.0M | $16.8M | 1.38% | +7.3K | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 51.8K | $17.0M | $18.3M | 1.50% | +701 | 2026-06-30 |
| 11 | XLI | SELECT SECTOR SPDR TR | 88.9K | $16.5M | $15.0M | 1.23% | +6.8K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 43.9K | $16.4M | $21.8M | 1.79% | +1.6K | 2026-06-30 |
| 13 | EEM | ISHARES TR | 229.4K | $15.7M | $15.1M | 1.24% | -- | 2026-06-30 |
| 14 | VGT | VANGUARD WORLD FD | 125.1K | $14.9M | $14.9M | 1.22% | +109.5K | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 41.6K | $14.8M | $14.3M | 1.18% | -- | 2026-06-30 |
| 16 | DELL | DELL TECHNOLOGIES INC | 33.8K | $14.6M | $18.4M | 1.51% | -40,671 | 2026-06-30 |
| 17 | MTUM | ISHARES TR | 41.8K | $14.3M | $12.5M | 1.03% | -107 | 2026-06-30 |
| 18 | RTX | RTX CORPORATION | 71.4K | $13.5M | $13.9M | 1.14% | +3.0K | 2026-06-30 |
| 19 | AAPL | APPLE INC | 45.9K | $13.3M | $15.2M | 1.25% | -2,346 | 2026-06-30 |
| 20 | ABBV | ABBVIE INC | 50.8K | $12.8M | $13.4M | 1.10% | +3.0K | 2026-06-30 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 44.5K | $12.5M | $11.1M | 0.91% | +1.1K | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 33.0K | $12.5M | $11.2M | 0.92% | -1,722 | 2026-06-30 |
| 23 | HOOD | ROBINHOOD MKTS INC | 124.3K | $12.5M | $13.7M | 1.13% | -9,288 | 2026-06-30 |
| 24 | IWM | ISHARES TR | 39.1K | $11.8M | $11.2M | 0.92% | -- | 2026-06-30 |
| 25 | XLK | SELECT SECTOR SPDR TR | 61.3K | $11.7M | $11.3M | 0.92% | +46.7K | 2026-06-30 |
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