account_balance
Investment manager · 13F filer · SEC CIK 1810099
Royal Fund Management, LLC
Reported value$1.25Bas of Sep 30, 2026
Positions264 15 new, 24 sold out
Top 10 weight19.6%QQQ alone is 4%
FiledOct 2222 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Tr
3.5%Added +5%
VOOVanguard Index FDS
3.4%Added +3%
SPYSPDR S&P 500 ETF Trust
2.3%Added +26%
MSFTMicrosoft Corp
1.8%
XBISPDR Series Trust
1.6%Trimmed −18%
NVDANVIDIA Corp
1.4%Trimmed −23%
DIASPDR Dow Jones Industrial Average ETF Trust
1.4%New
DELLDell Technologies Inc.
1.4%Trimmed −4%
JPMJPMorgan Chase & Co
1.4%
TLTiShares Tr
1.3%Added +4%
IJTiShares Tr
1.3%Added +1258%
XLFSelect Sector SPDR Tr
1.3%Added +104%
QQQInvesco QQQ Tr
3.5%Added +5%
VOOVanguard Index FDS
3.4%Added +3%
SPYSPDR S&P 500 ETF Trust
2.3%+26%
MSFTMicrosoft Corp
1.8%
XBISPDR Series Trust
1.6%−18%
NVDANVIDIA Corp
1.4%
DIASPDR Dow Jones Industrial Average ETF Trust
1.4%
DELLDell Technologies Inc.
1.4%
JPMJPMorgan Chase & Co
1.4%
TLT1.3%
IJT1.3%
XLF1.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQ Invesco QQQ Tr 3.5% Added +5%
VOO Vanguard Index FDS 3.4% Added +3%
SPY SPDR S&P 500 ETF Trust 2.3% Added +26%MSFT Microsoft Corp 1.8% HeldXBI SPDR Series Trust 1.6% Trimmed −18%
NVDA NVIDIA Corp 1.4% Trimmed −23%DIA SPDR Dow Jones Industrial Average ETF Trust 1.4% NewDELL Dell Technologies Inc. 1.4% Trimmed −4%JPM JPMorgan Chase & Co 1.4% HeldTLT iShares Tr 1.3% Added +4%
IJT iShares Tr 1.3% Added +1258%
XLF Select Sector SPDR Tr 1.3% Added +104%
What changed
Biggest moves since Jun 30, 2026
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