Q3 2026 13F · SEC CIK 1810099

Royal Fund Management, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 264
Top holdings a year, 3 yrs: +16.3%
Assets under management: $1.6B

Royal Fund Management, LLC is a wealth manager that reported 264 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Invesco Qqq Tr (QQQ, 3.5%), Vanguard Index Fds (VOO, 3.4%), State Str Spdr S&p 500 ETF T (SPY, 2.3%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

Royal Fund Management, LLC holdings largest 50 of 264 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Royal Fund Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	3.5%	3.5%	59,658	+4.6%	$44.1M
VOOVanguard Index Fds	3.4%	3.4%	61,580	+3.5%	$43.2M
SPYState Str Spdr S&p 500 ETF T	2.3%	1.9%	38,415	+25.9%	$29.3M
MSFTMicrosoft Corp	1.8%	1.4%	44,417	+1.2%	$22.8M
XBISpdr Series Trust	1.6%	2.0%	125,943	-18.5%	$19.9M
NVDANvidia Corporation	1.4%	1.7%	78,462	-23.2%	$17.9M
DIASpdr Dow Jones Indl Average	1.4%	—	34,616	—	$17.6M
DELLDell Technologies Inc	1.4%	1.2%	32,469	-3.9%	$17.5M
JPMJpmorgan Chase & Co	1.4%	1.4%	51,259	-1.1%	$17.0M
TLTIshares Tr	1.3%	1.5%	215,893	+3.8%	$16.8M
IJTIshares Tr	1.3%	—	104,432	—	$16.7M
XLFSelect Sector Spdr Tr	1.3%	0.7%	298,676	+103.9%	$15.9M
VGTVanguard World Fd	1.3%	1.2%	126,910	+1.5%	$15.9M
AAPLApple Inc	1.3%	1.1%	47,666	+3.8%	$15.9M
HOODRobinhood Mkts Inc	1.2%	1.0%	135,695	+10.7%	$15.3M
ABBVAbbvie Inc	1.2%	1.1%	56,001	+10.2%	$14.6M
CRWDCrowdstrike Hldgs Inc	1.2%	0.7%	55,048	+377.7%	$14.6M
XLKSelect Sector Spdr Tr	1.1%	1.0%	73,153	+19.3%	$14.3M
QCOMQualcomm Inc	1.1%	0.8%	77,249	+40.6%	$14.2M
GOOGLAlphabet Inc	1.1%	1.2%	41,203	-0.8%	$14.2M
XLISelect Sector Spdr Tr	1.1%	1.4%	84,852	-4.6%	$14.2M
PSXPhillips 66	1.1%	0.7%	54,116	+11.3%	$13.8M
MTUMIshares Tr	1.1%	1.2%	42,900	+2.7%	$13.6M
SPCXSpace Exploration Techn Corp	1.0%	—	84,464	—	$12.7M
RTXRtx Corporation	1.0%	1.1%	67,754	-5.0%	$12.6M
VONGVanguard Scottsdale Fds	1.0%	1.0%	95,316	+4.7%	$12.3M
VUGVanguard Index Fds	1.0%	0.9%	133,879	+4.1%	$12.1M
AMZNAmazon Com Inc	1.0%	0.6%	47,873	+47.0%	$11.9M
AVGOBroadcom Inc	0.9%	1.0%	33,601	+1.8%	$11.8M
VHTVanguard World Fd	0.9%	0.9%	36,962	+4.9%	$11.7M
IWMIshares Tr	0.9%	1.0%	40,539	+3.6%	$11.3M
WMTWalmart Inc	0.9%	0.9%	107,711	+17.0%	$11.2M
SCHGSchwab Strategic Tr	0.9%	0.9%	302,771	-0.6%	$10.9M
MRKMerck & Co Inc	0.9%	0.8%	74,606	+4.7%	$10.8M
JNJJohnson & Johnson	0.8%	0.8%	39,807	+5.5%	$10.5M
WCBRWisdomtree Tr	0.8%	—	229,386	—	$10.5M
IBMInternational Business Machs	0.8%	1.0%	47,407	+6.5%	$10.4M
IXJIshares Tr	0.8%	0.8%	101,993	+4.8%	$10.4M
XLVSelect Sector Spdr Tr	0.8%	—	60,451	—	$10.2M
PLTRPalantir Technologies Inc	0.8%	—	53,290	—	$10.0M
MGKVanguard World Fd	0.8%	0.8%	105,492	+0.5%	$9.8M
SOXXIshares Tr	0.8%	—	16,997	—	$9.7M
AMGNAmgen Inc	0.8%	0.7%	22,585	+1.8%	$9.5M
DGROIshares Tr	0.8%	0.8%	125,534	+0.2%	$9.5M
KCESpdr Series Trust	0.7%	0.7%	56,873	+4.3%	$8.8M
INDAIshares Tr	0.7%	0.7%	180,681	+7.8%	$8.4M
GRMNGarmin Ltd	0.7%	—	29,384	—	$8.4M
DDOGDatadog Inc	0.7%	0.7%	30,729	-6.9%	$8.4M
TSLATesla Inc	0.7%	0.6%	23,292	+27.3%	$8.3M
NEMNewmont Corp	0.6%	—	69,511	—	$8.0M

What Royal Fund Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+377.7% shares
XLF Select Sector Spdr Tr+103.9% shares
AMZN Amazon Com Inc+47.0% shares
QCOM Qualcomm Inc+40.6% shares
TSLA Tesla Inc+27.3% shares
SPY State Str Spdr S&p 500 ETF T+25.9% shares
XLK Select Sector Spdr Tr+19.3% shares
WMT Walmart Inc+17.0% shares

Reduced

NVDA Nvidia Corporation-23.2% shares
XBI Spdr Series Trust-18.5% shares
DDOG Datadog Inc-6.9% shares
RTX Rtx Corporation-5.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.3B	264
Q2 2026	$1.2B	273
Q1 2026	$1.0B	257
Q4 2025	$1.1B	251
Q3 2025	$830.4M	216
Q2 2025	$937.5M	247
Q1 2025	$839.4M	250
Q4 2024	$921.2M	235
Q3 2024	$1.4B	265
Q2 2024	$742.6M	235
Q1 2024	$867.6M	251
Q4 2023	$789.6M	236

Questions about Royal Fund Management, LLC's portfolio

What stocks does Royal Fund Management, LLC own?

Royal Fund Management, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 264 positions worth $1.3B. The largest are Invesco Qqq Tr (QQQ) at 3.5%, Vanguard Index Fds (VOO) at 3.4%, State Str Spdr S&p 500 ETF T (SPY) at 2.3%, Microsoft Corp (MSFT) at 1.8% and Spdr Series Trust (XBI) at 1.6%.

What did Royal Fund Management, LLC buy last quarter?

In Q3 2026, Royal Fund Management, LLC added Crowdstrike Hldgs Inc (CRWD) (+377.7% shares), Select Sector Spdr Tr (XLF) (+103.9% shares) and Amazon Com Inc (AMZN) (+47.0% shares), compared with its Q2 2026 filing.

What did Royal Fund Management, LLC sell last quarter?

In Q3 2026, Royal Fund Management, LLC cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Ishares Tr (IVW), cut from its top 50 Ishares Tr (IJR), cut from its top 50 Ishares Tr (EEM), cut from its top 50 Select Sector Spdr Tr (XLB), Nvidia Corporation (NVDA) (-23.2% shares), Spdr Series Trust (XBI) (-18.5% shares) and Datadog Inc (DDOG) (-6.9% shares), compared with its Q2 2026 filing.

How has Royal Fund Management, LLC's portfolio performed?

A portfolio copying Royal Fund Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Royal Fund Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Royal Fund Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Royal Fund Management, LLC manage?

Royal Fund Management, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.