Royal Fund Management, LLC
CIK: 1810099SEC EDGAR →
Portfolio Value
$336.4B
Holdings
258
As of
Q1 2026
New Positions
258
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 214,639 | $20.8B | 6.20% |
| 2 | ISHARES TR | 200,732 | $17.4B | 5.17% |
| 3 | SELECT SECTOR SPDR TR | 242,648 | $12.1B | 3.60% |
| 4 | SCHWAB STRATEGIC TR | 303,169 | $8.8B | 2.63% |
| 5 | ISHARES TR | 123,218 | $8.6B | 2.57% |
| 6 | ISHARES TR | 92,011 | $8.6B | 2.56% |
| 7 | ISHARES TR | 156,976 | $7.4B | 2.19% |
| 8 | ISHARES TR | 159,169 | $7.4B | 2.19% |
| 9 | UBERCall UBER TECHNOLOGIES INC | 131,894 | $7.3B | 2.18% |
| 10 | HOODCall ROBINHOOD MKTS INC | 133,622 | $7.2B | 2.13% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 95 | $162.2B | 48.2% |
| Technology | 46 | $43.9B | 13.1% |
| Consumer Defensive | 12 | $28.8B | 8.6% |
| Energy | 14 | $19.9B | 5.9% |
| Healthcare | 13 | $17.3B | 5.2% |
| Utilities | 12 | $14.2B | 4.2% |
| Basic Materials | 11 | $12.2B | 3.6% |
| Consumer Cyclical | 12 | $11.0B | 3.3% |
| Industrials | 18 | $10.1B | 3.0% |
| Communication Services | 5 | $7.6B | 2.2% |
| Unknown | 13 | $5.0B | 1.5% |
| Real Estate | 7 | $4.1B | 1.2% |