Royal Fund Management, LLC
CIK: 0001810099SEC EDGAR →
Portfolio Value
$1.1M
Holdings
252
As of
Q4 2025
New Positions
252
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 98,936 | $24.4M | 2217.77% |
| 2 | NVDACall NVIDIA CORPORATION | 119,642 | $22.3M | 2025.47% |
| 3 | WALMART INC | 187,590 | $20.9M | 1901.28% |
| 4 | MICROSOFT CORP | 37,760 | $18.3M | 1664.28% |
| 5 | VRTPut VERTIV HOLDINGS CO | 109,543 | $17.7M | 1610.33% |
| 6 | ISHARES TR | 142,985 | $17.6M | 1603.07% |
| 7 | SPDR SERIES TRUST | 143,713 | $17.5M | 1594.71% |
| 8 | ISHARES TR | 200,427 | $17.5M | 1588.70% |
| 9 | JPMORGAN CHASE & CO. | 50,712 | $16.2M | 1469.84% |
| 10 | SPDR GOLD TR | 40,631 | $16.1M | 1464.38% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (252)
$24.4M · 99K shares
$22.3M · 120K shares
$20.9M · 188K shares
$18.3M · 38K shares
$17.7M · 110K shares
$17.6M · 143K shares
$17.5M · 144K shares
$17.5M · 200K shares
$16.2M · 51K shares
$16.1M · 41K shares
$15.3M · 130K shares
$14.6M · 47K shares
$14.2M · 148K shares
$12.5M · 118K shares
$11.9M · 34K shares
$11.9M · 216K shares
$11.8M · 104K shares
$11.6M · 53K shares
$11.6M · 272K shares
$11.2M · 38K shares
$11.2M · 41K shares
$11.0M · 64K shares
$10.8M · 43K shares
$10.5M · 21K shares
$10.2M · 84K shares
$10.2M · 311K shares
$10.1M · 44K shares
$10.0M · 55K shares
$9.6M · 62K shares
$9.4M · 231K shares
$9.1M · 93K shares
$9.0M · 31K shares
$8.9M · 22K shares
$8.9M · 128K shares
$8.4M · 155K shares
$8.0M · 18K shares
$7.9M · 53K shares
$7.9M · 97K shares
$7.8M · 38K shares
$7.7M · 48K shares
$7.5M · 162K shares
$7.5M · 147K shares
$7.4M · 32K shares
$7.3M · 54K shares
$7.3M · 69K shares
$7.1M · 46K shares
$7.1M · 71K shares
$7.0M · 39K shares
$7.0M · 54K shares
$6.8M · 21K shares
$6.7M · 53K shares
$6.6M · 34K shares
$6.2M · 34K shares
$6.1M · 285K shares
$5.9M · 80K shares
$5.8M · 36K shares
$5.7M · 12K shares
$5.7M · 228K shares
$5.6M · 44K shares
$5.6M · 73K shares
$5.6M · 39K shares
$5.5M · 18K shares
$5.5M · 27K shares
$5.4M · 114K shares
$5.4M · 68K shares
$5.3M · 264K shares
$5.2M · 113K shares
$5.2M · 77K shares
$5.2M · 103K shares
$5.0M · 38K shares
$4.9M · 71K shares
$4.9M · 21K shares
$4.9M · 58K shares
$4.6M · 86K shares
$4.3M · 31K shares
$4.2M · 19K shares
$4.1M · 9K shares
$4.1M · 29K shares
$4.0M · 47K shares
$4.0M · 85K shares
$3.9M · 33K shares
$3.9M · 18K shares
$3.9M · 12K shares
$3.8M · 46K shares
$3.8M · 136K shares
$3.7M · 12K shares
$3.6M · 29K shares
$3.6M · 61K shares
$3.6M · 18K shares
$3.5M · 48K shares
$3.5M · 43K shares
$3.4M · 23K shares
$3.4M · 34K shares
$3.3M · 45K shares
$3.3M · 38K shares
$3.3M · 60K shares
$3.2M · 15K shares
$3.2M · 19K shares
$3.2M · 28K shares
$3.2M · 15K shares
$3.1M · 53K shares
$3.0M · 81K shares
$3.0M · 22K shares
$2.8M · 14K shares
$2.8M · 15K shares
$2.7M · 8K shares
$2.7M · 51K shares
$2.7M · 12K shares
$2.7M · 28K shares
$2.6M · 59K shares
$2.6M · 30K shares
$2.6M · 71K shares
$2.6M · 107K shares
$2.5M · 27K shares
$2.5M · 19K shares
$2.5M · 8K shares
$2.5M · 31K shares
$2.5M · 6K shares
$2.4M · 37K shares
$2.4M · 15K shares
$2.4M · 34K shares
$2.3M · 78K shares
$2.2M · 15K shares
$2.2M · 8K shares
$2.0M · 7K shares
$2.0M · 41K shares
$2.0M · 14K shares
$1.8M · 40K shares
$1.8M · 6K shares
$1.7M · 15K shares
$1.7M · 17K shares
$1.7M · 12K shares
$1.7M · 35K shares
$1.7M · 27K shares
$1.7M · 31K shares
$1.7M · 9K shares
$1.7M · 27K shares
$1.7M · 28K shares
$1.6M · 7K shares
$1.6M · 18K shares
$1.6M · 15K shares
$1.6M · 10K shares
$1.6M · 28K shares
$1.6M · 68K shares
$1.6M · 8K shares
$1.5M · 44K shares
$1.5M · 9K shares
$1.5M · 43K shares
$1.5M · 3K shares
$1.5M · 36K shares
$1.4M · 19K shares
$1.4M · 18K shares
$1.4M · 14K shares
$1.3M · 24K shares
$1.3M · 5K shares
$1.3M · 11K shares
$1.3M · 13K shares
$1.3M · 4K shares
$1.2M · 19K shares
$1.2M · 23K shares
$1.1M · 9K shares
$1.1M · 4K shares
$1.1M · 27K shares
$1.1M · 31K shares
$1.0M · 8K shares
$1.0M · 15K shares
$1.0M · 5K shares
$985K · 13K shares
$983K · 10K shares
$958K · 3K shares
$955K · 9K shares
$951K · 12K shares
$949K · 42K shares
$884K · 31K shares
$874K · 10K shares
$869K · 34K shares
$847K · 19K shares
$833K · 24K shares
$833K · 2K shares
$793K · 6K shares
$788K · 5K shares
$767K · 2K shares
$761K · 12K shares
$739K · 20K shares
$732K · 17K shares
$657K · 38K shares
$645K · 3K shares
$624K · 16K shares
$614K · 14K shares
$586K · 9K shares
$569K · 15K shares
$545K · 5K shares
$534K · 3K shares
$533K · 21K shares
$510K · 2K shares
$488K · 5K shares
$468K · 9K shares
$466K · 3K shares
$461K · 10K shares
$455K · 11K shares
$443K · 5K shares
$425K · 4K shares
$419K · 32K shares
$416K · 1K shares
$412K · 2K shares
$395K · 3K shares
$393K · 14K shares
$389K · 5K shares
$383K · 9K shares
$360K · 975 shares
$338K · 3K shares
$319K · 2K shares
$317K · 3K shares
$315K · 2K shares
$315K · 2K shares
$315K · 643 shares
$303K · 986 shares
$302K · 721 shares
$299K · 2K shares
$288K · 4K shares
$284K · 2K shares
$271K · 952 shares
$269K · 1K shares
$253K · 3K shares
$250K · 799 shares
$250K · 8K shares
$243K · 3K shares
$237K · 5K shares
$231K · 9K shares
$219K · 5K shares
$218K · 452 shares
$216K · 4K shares
$215K · 19K shares
$214K · 5K shares
$112K · 14K shares
$37K · 58K shares
$34K · 56K shares
$26K · 30K shares
$21K · 31K shares
$12K · 15K shares
$8K · 12K shares
$5K · 6K shares
$5K · 5K shares
$3K · 3K shares
$1K · 234 shares
$1K · 510 shares
$648 · 1K shares
$411 · 601 shares
$339 · 676 shares
$250 · 291 shares
$232 · 257 shares
$225 · 341 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 96 | $421.7M | 43.8% |
| Technology | 40 | $172.5M | 17.9% |
| Industrials | 18 | $74.2M | 7.7% |
| Healthcare | 13 | $49.0M | 5.1% |
| Consumer Defensive | 14 | $47.9M | 5.0% |
| Consumer Cyclical | 13 | $44.8M | 4.7% |
| Energy | 15 | $34.5M | 3.6% |
| Unknown | 12 | $32.3M | 3.4% |
| Basic Materials | 10 | $25.1M | 2.6% |
| Utilities | 10 | $22.6M | 2.4% |
| Communication Services | 5 | $21.0M | 2.2% |
| Real Estate | 6 | $16.2M | 1.7% |