Royal Fund Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.1B
Holdings
252
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 22,563 | $3.4M | 0.31% | |
| 102 | KMBKIMBERLY-CLARK CORP | 33,563 | $3.4M | 0.31% | |
| 103 | SYYSYSCO CORP | 45,177 | $3.3M | 0.30% | |
| 104 | OKTAOKTA INC | 38,203 | $3.3M | 0.30% | |
| 105 | BABOEING CO | 14,663 | $3.3M | 0.30% | Call |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 60,467 | $3.3M | 0.30% | |
| 107 | GTLBGITLAB INC | 80,606 | $3.2M | 0.29% | Call |
| 108 | ASMLASML HOLDING N V | 3,004 | $3.2M | 0.29% | |
| 109 | VDCVANGUARD WORLD FD | 15,154 | $3.2M | 0.29% | |
| 110 | AEMAGNICO EAGLE MINES LTD | 18,800 | $3.2M | 0.29% | |
| 111 | PAYXPAYCHEX INC | 28,170 | $3.2M | 0.29% | |
| 112 | XYLXYLEM INC | 22,002 | $3.0M | 0.27% | |
| 113 | VOXVANGUARD WORLD FD | 14,491 | $2.8M | 0.26% | |
| 114 | VPUVANGUARD WORLD FD | 15,123 | $2.8M | 0.26% | |
| 115 | VVISA INC | 7,788 | $2.7M | 0.25% | |
| 116 | MGAMAGNA INTL INC | 51,082 | $2.7M | 0.25% | |
| 117 | COINCOINBASE GLOBAL INC | 12,000 | $2.7M | 0.25% | |
| 118 | WFCWELLS FARGO CO NEW | 28,036 | $2.7M | 0.24% | |
| 119 | SUSUNCOR ENERGY INC NEW | 59,287 | $2.6M | 0.24% | |
| 120 | DEODIAGEO PLC | 30,167 | $2.6M | 0.24% | Call |
| 121 | DVNDEVON ENERGY CORP NEW | 70,965 | $2.6M | 0.24% | Call |
| 122 | MDTMEDTRONIC PLC | 26,527 | $2.5M | 0.23% | |
| 123 | VFHVANGUARD WORLD FD | 19,002 | $2.5M | 0.23% | |
| 124 | VISVANGUARD WORLD FD | 8,347 | $2.5M | 0.23% | |
| 125 | NEENEXTERA ENERGY INC | 31,118 | $2.5M | 0.23% | |
| 126 | VCRVANGUARD WORLD FD | 6,293 | $2.5M | 0.23% | |
| 127 | WPCWP CAREY INC | 37,262 | $2.4M | 0.22% | |
| 128 | VFQYVANGUARD WELLINGTON FD | 15,389 | $2.4M | 0.22% | |
| 129 | KOCOCA COLA CO | 33,655 | $2.4M | 0.21% | |
| 130 | HMCHONDA MOTOR LTD | 77,707 | $2.3M | 0.21% | |
| 131 | VYMVANGUARD WHITEHALL FDS | 15,444 | $2.2M | 0.20% | |
| 132 | VOVANGUARD INDEX FDS | 7,571 | $2.2M | 0.20% | |
| 133 | COHRCOHERENT CORP | 9,048 | $2.1M | 0.19% | Call |
| 134 | MARMARRIOTT INTL INC NEW | 6,598 | $2.0M | 0.19% | |
| 135 | TFCTRUIST FINL CORP | 40,902 | $2.0M | 0.18% | |
| 136 | SCCOSOUTHERN COPPER CORP | 13,933 | $2.0M | 0.18% | |
| 137 | OHIOMEGA HEALTHCARE INVS INC | 40,413 | $1.8M | 0.16% | |
| 138 | VONEVANGUARD SCOTTSDALE FDS | 5,740 | $1.8M | 0.16% | |
| 139 | IEIISHARES TR | 14,644 | $1.7M | 0.16% | |
| 140 | TLHISHARES TR | 17,139 | $1.7M | 0.16% | |
| 141 | XLKSELECT SECTOR SPDR TR | 11,895 | $1.7M | 0.16% | |
| 142 | GSKGSK PLC | 34,793 | $1.7M | 0.16% | |
| 143 | KRKROGER CO | 27,100 | $1.7M | 0.15% | |
| 144 | IGIBISHARES TR | 31,265 | $1.7M | 0.15% | |
| 145 | BHPBHP GROUP LTD | 27,497 | $1.7M | 0.15% | |
| 146 | XMESPDR SERIES TRUST | 27,753 | $1.7M | 0.15% | |
| 147 | MGCVANGUARD WORLD FD | 6,512 | $1.6M | 0.15% | |
| 148 | ETRENTERGY CORP NEW | 17,600 | $1.6M | 0.15% | |
| 149 | ARMARM HOLDINGS PLC | 14,850 | $1.6M | 0.15% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 10,039 | $1.6M | 0.15% | |
| 151 | ADMARCHER DANIELS MIDLAND CO | 27,938 | $1.6M | 0.15% | |
| 152 | DOWDOW INC | 67,766 | $1.6M | 0.14% | |
| 153 | NETCLOUDFLARE INC | 8,009 | $1.6M | 0.14% | Call |
| 154 | PPLPPL CORP | 43,515 | $1.5M | 0.14% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 8,653 | $1.5M | 0.14% | Call |
| 156 | VKTXVIKING THERAPEUTICS INC | 43,152 | $1.5M | 0.14% | |
| 157 | DEDEERE & CO | 3,201 | $1.5M | 0.14% | |
| 158 | DDDUPONT DE NEMOURS INC | 36,344 | $1.5M | 0.13% | |
| 159 | RBRKRUBRIK INC. | 18,900 | $1.4M | 0.13% | |
| 160 | RIORIO TINTO PLC | 17,748 | $1.4M | 0.13% | |
| 161 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 234 | $1.4M | 0.13% | Call |
| 162 | SJMSMUCKER J M CO | 14,100 | $1.4M | 0.13% | |
| 163 | TRPTC ENERGY CORP | 24,348 | $1.3M | 0.12% | |
| 164 | VOTVANGUARD INDEX FDS | 4,701 | $1.3M | 0.12% | |
| 165 | TRVCCITIGROUP INC | 11,159 | $1.3M | 0.12% | |
| 166 | IJKISHARES TR | 13,134 | $1.3M | 0.12% | |
| 167 | LHXL3HARRIS TECHNOLOGIES INC | 4,266 | $1.3M | 0.11% | |
| 168 | IYHISHARES TR | 18,698 | $1.2M | 0.11% | |
| 169 | IBITISHARES BITCOIN TRUST ETF | 23,468 | $1.2M | 0.11% | |
| 170 | GILDGILEAD SCIENCES INC | 9,181 | $1.1M | 0.10% | |
| 171 | VBKVANGUARD INDEX FDS | 3,702 | $1.1M | 0.10% | |
| 172 | OXYOCCIDENTAL PETE CORP | 26,983 | $1.1M | 0.10% | |
| 173 | TOSTTOAST INC | 30,911 | $1.1M | 0.10% | |
| 174 | MKLMARKEL GROUP INC | 510 | $1.1M | 0.10% | |
| 175 | PLDPROLOGIS INC. | 8,204 | $1.0M | 0.10% | |
| 176 | QSRRESTAURANT BRANDS INTL INC | 15,030 | $1.0M | 0.09% | |
| 177 | UHSUNIVERSAL HLTH SVCS INC | 4,588 | $1.0M | 0.09% | |
| 178 | AFRMAFFIRM HLDGS INC | 13,252 | $997K | 0.09% | Call |
| 179 | UPSUNITED PARCEL SERVICE INC | 9,914 | $983K | 0.09% | |
| 180 | ETNEATON CORP PLC | 3,008 | $958K | 0.09% | |
| 181 | EOGEOG RES INC | 9,105 | $955K | 0.09% | Call |
| 182 | CFCF INDS HLDGS INC | 12,300 | $951K | 0.09% | |
| 183 | ZHDGTIDAL TRUST I | 41,967 | $949K | 0.09% | |
| 184 | KLARKLARNA GROUP PLC | 30,600 | $884K | 0.08% | |
| 185 | BILSPDR SERIES TRUST | 9,573 | $874K | 0.08% | |
| 186 | FLTRVANECK ETF TRUST | 34,118 | $869K | 0.08% | |
| 187 | RSPTINVESCO EXCHANGE TRADED FD T | 18,625 | $847K | 0.08% | |
| 188 | IOTSAMSARA INC | 23,500 | $833K | 0.08% | |
| 189 | CEGCONSTELLATION ENERGY CORP | 2,358 | $833K | 0.08% | |
| 190 | IJTISHARES TR | 5,604 | $793K | 0.07% | |
| 191 | FANGDIAMONDBACK ENERGY INC | 5,246 | $788K | 0.07% | |
| 192 | HDHOME DEPOT INC | 2,230 | $767K | 0.07% | |
| 193 | SLVISHARES SILVER TR | 11,824 | $761K | 0.07% | |
| 194 | INTCINTEL CORP | 20,046 | $743K | 0.07% | Call |
| 195 | UPSTUPSTART HLDGS INC | 16,740 | $732K | 0.07% | |
| 196 | CAGCONAGRA BRANDS INC | 38,000 | $657K | 0.06% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,075 | $648K | 0.06% | |
| 198 | IVEISHARES TR | 3,041 | $645K | 0.06% | |
| 199 | DIVIFRANKLIN TEMPLETON ETF TR | 16,062 | $624K | 0.06% | |
| 200 | LYBLYONDELLBASELL INDUSTRIES N | 14,200 | $614K | 0.06% |