Royal Fund Management, LLC
CIK 1810099
13F filing for Q2 2026・No. 2,284
- Holdings
- US$1.2B
- Quarter change
- +US$146.95M
- Entries
- 291
- Net bought (estimate)
- +US$29.84M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 39
- Sold out 23
- Cut 94
- Added 131
- Corporate actions 2
- Unchanged 9
Largest holdings
273 stocks worth US$1.2B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUNIT SER 1 | Added | 57,049 | US$42.01M | 3.51% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 59,524 | US$40.88M | 3.41% |
| XBISPDR SERIES TRUSTST STR SP BIOT | Cut | 154,465 | US$24.44M | 2.04% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 30,509 | US$22.78M | 1.90% |
| LRCXLAM RESEARCH CORPCOM NEW | New | 49,479 | US$21.44M | 1.79% |
| NVDANvidiaCOM | Cut | 102,159 | US$20.44M | 1.71% |
| ISHARES TRS&P 500 GRWT ETF | Added | 146,678 | US$20.17M | 1.68% |
| ISHARES TRCORE S&P SCP ETF | New | 126,760 | US$18.8M | 1.57% |
| TLTISHARES TR20 YR TR BD ETF | Added | 208,015 | US$17.98M | 1.50% |
| JPMJPMORGAN CHASE & COCOM | Added | 51,847 | US$16.97M | 1.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.