EdgeMarket › What Royal Fund Management, Llc reported owning
What Royal Fund Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
297Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 34.9M | 3.3% | 58.2K | 703.71 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 32.9M | 3.1% | 56.8K | 713.44 | +26.1% |
| EFA iShares MSCI EAFE ETF | 20.8M | 2.0% | 214.6K | 108.24 | +17.1% |
| XBI State Street SPDR S&P Biotech ETF | 20.8M | 2.0% | 162.8K | 165.73 | +85.8% |
| NVDA NVIDIA CORP | 20.7M | 2.0% | 118.6K | 214.72 | +22.4% |
| TLT iShares 20 Year Treasury Bond ETF | 17.4M | 1.7% | 200.7K | 82.05 | -5.5% |
| IVW iShares S&P 500 Growth ETF | 16.2M | 1.5% | 143.4K | 138.83 | +22.2% |
| MSFT MICROSOFT CORP | 15.7M | 1.5% | 42.3K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 15.1M | 1.4% | 51.1K | 351.58 | +20.3% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 14.2M | 1.3% | 30.7K | 532.22 | +18.4% |
| IJS iShares S&P SmallCap 600 Value ETF | 13.5M | 1.3% | 113.7K | 138.43 | +31.2% |
| XLI State Street Industrial Select Sector SPDR ETF | 13.3M | 1.3% | 82.1K | 180.25 | +19.2% |
| RTX RTX Corp | 13.2M | 1.3% | 68.3K | 209.91 | +34.1% |
| ITA iShares U.S. Aerospace & Defense ETF | 13.0M | 1.2% | 59.2K | 237.34 | +22.1% |
| AAPL Apple Inc. | 12.2M | 1.2% | 48.2K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 12.2M | 1.2% | 42.4K | 341.75 | +70.7% |
| XLB State Street Materials Select Sector SPDR ETF | 12.1M | 1.2% | 242.6K | 53.54 | +18.8% |
| WMT Walmart Inc. | 11.5M | 1.1% | 92.9K | 103.70 | +1.1% |
| VONG Vanguard Russell 1000 Growth ETF | 11.3M | 1.1% | 93.5K | 125.99 | +11.3% |
| VGT Vanguard Information Tech ETF | 10.9M | 1.0% | 15.5K | 118.42 | +38.5% |
| AVGO Broadcom Inc. | 10.7M | 1.0% | 34.5K | 368.45 | +26.5% |
| GLD SPDR GOLD TRUST | 10.5M | 1.0% | 24.5K | 423.36 | +37.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 10.5M | 1.0% | 43.4K | 235.68 | -2.8% |
| ABBV AbbVie Inc. | 10.3M | 1.0% | 47.2K | 264.96 | +26.7% |
| MTUM iShares MSCI USA Momentum Factor ETF | 10.1M | 1.0% | 41.9K | 305.17 | +25.7% |
| IWN iShares Russell 2000 Value ETF | 9.8M | 0.9% | 39.4K | 224.81 | +35.2% |
| VUG Vanguard Morningstar Growth ETF | 9.2M | 0.9% | 21.0K | 87.50 | +15.9% |
| JNJ JOHNSON & JOHNSON | 9.1M | 0.9% | 37.2K | 270.24 | +51.1% |
| VHT Vanguard Health Care ETF | 9.0M | 0.9% | 33.1K | 327.70 | +28.7% |
| DELL Dell Technologies Inc. | 9.0M | 0.9% | 54.7K | 442.08 | +244.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 8.8M | 0.8% | 303.2K | 35.32 | +17.3% |
| DLR DIGITAL REALTY TRUST, INC. | 8.8M | 0.8% | 48.5K | 190.62 | +15.3% |
| DGRO iShares Core Dividend Growth ETF | 8.6M | 0.8% | 123.2K | 79.61 | +20.0% |
| IXJ iShares Global Healthcare ETF | 8.6M | 0.8% | 92.0K | 106.85 | +21.6% |
| PSX Phillips 66 | 8.4M | 0.8% | 46.3K | 242.87 | +96.5% |
| MRK Merck & Co., Inc. | 8.3M | 0.8% | 68.8K | 152.55 | +80.2% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 8.0M | 0.8% | 21.7K | 88.95 | +17.2% |
| META Meta Platforms, Inc. | 7.9M | 0.8% | 13.9K | 549.90 | -26.5% |
| TLH iShares 10-20 Year Treasury Bond ETF | 7.6M | 0.7% | 75.5K | 96.69 | -4.0% |
| AMGN AMGEN INC | 7.4M | 0.7% | 21.0K | 439.33 | +48.2% |
| INDA iShares MSCI India ETF | 7.4M | 0.7% | 157.0K | 49.64 | -7.7% |
| IUSB iShares Core Universal USD Bond ETF | 7.4M | 0.7% | 159.2K | 45.43 | -1.7% |
| KCE State Street SPDR S&P Capital Markets ETF | 7.2M | 0.7% | 52.6K | 169.63 | +11.4% |
| UBER Uber Technologies, Inc | 7.2M | 0.7% | 100.1K | 78.80 | -15.9% |
| NEM NEWMONT Corp /DE/ | 7.2M | 0.7% | 66.2K | 131.58 | +90.7% |
| HOOD Robinhood Markets, Inc. | 7.2M | 0.7% | 103.3K | 108.13 | +2.6% |
| QCOM QUALCOMM INC/DE | 7.0M | 0.7% | 54.7K | 160.75 | +3.4% |
| XLF State Street Financial Select Sector SPDR ETF | 7.0M | 0.7% | 142.3K | 57.48 | +8.7% |
| TSLA Tesla, Inc. | 7.0M | 0.7% | 18.8K | 362.86 | +12.0% |
| T AT&T INC. | 6.9M | 0.7% | 237.0K | 25.29 | -13.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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