Royal Fund Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Royal Fund Management, Llc disclosed 273 stock positions valued at approximately $1.20B as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 273
- Portfolio Value
- $1.20B
Holdings by Sector
Royal Fund Management, Llc Portfolio Holdings in Q2 2026
262 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 3.51% | 57,049 | +201 | +0.35% | $42,011,358 |
| VANGUARD INDEX FDS | VOO | Other | 3.41% | 59,524 | +1,367 | +2.35% | $40,882,146 |
| SPDR SERIES TRUST | XBI | Other | 2.04% | 154,465 | -8,385 | -5.15% | $24,444,118 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.90% | 30,509 | +21,035 | +222.03% | $22,783,239 |
| LAM RESEARCH CORP | LRCX | Other | 1.79% | 49,479 | +49,479 | +100.00% | $21,441,100 |
| NVIDIA CORPORATION | NVDA | Technology | 1.71% | 102,159 | -16,476 | -13.89% | $20,441,160 |
| ISHARES TR | IVW | Other | 1.68% | 146,678 | +3,233 | +2.25% | $20,172,758 |
| ISHARES TR | IJR | Other | 1.57% | 126,760 | +126,760 | +100.00% | $18,799,776 |
| ISHARES TR | TLT | Other | 1.50% | 208,015 | +7,283 | +3.63% | $17,976,737 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.42% | 51,847 | +701 | +1.37% | $16,971,146 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.38% | 88,935 | +6,828 | +8.32% | $16,473,430 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 43,902 | +1,602 | +3.79% | $16,376,437 |
| ISHARES TR | EEM | Other | 1.31% | 229,379 | +229,379 | +100.00% | $15,691,817 |
| VANGUARD WORLD FD | VGT | Other | 1.25% | 125,058 | +109,550 | +706.41% | $14,947,041 |
| ALPHABET INC | GOOGL | Communication Services | 1.24% | 41,555 | -5,211 | -11.14% | $14,850,565 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.22% | 33,803 | -20,871 | -38.17% | $14,585,062 |
| ISHARES TR | MTUM | Other | 1.20% | 41,759 | -107 | -0.26% | $14,316,477 |
| RTX CORPORATION | RTX | Industrials | 1.13% | 71,353 | +3,028 | +4.43% | $13,537,873 |
| APPLE INC | AAPL | Technology | 1.11% | 45,922 | -2,246 | -4.66% | $13,288,095 |
| ABBVIE INC | ABBV | Healthcare | 1.07% | 50,828 | +3,590 | +7.60% | $12,790,575 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.04% | 44,510 | +1,116 | +2.57% | $12,516,803 |
| BROADCOM INC | AVGO | Technology | 1.04% | 33,018 | -1,522 | -4.41% | $12,472,657 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.03% | 122,534 | +19,212 | +18.59% | $12,287,710 |
| ISHARES TR | IWM | Other | 0.98% | 39,133 | -59,803 | -60.45% | $11,757,571 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.98% | 61,305 | +46,677 | +319.09% | $11,679,862 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.97% | 90,994 | -2,503 | -2.68% | $11,630,039 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.94% | 221,572 | -21,076 | -8.69% | $11,262,505 |
| VANGUARD INDEX FDS | VUG | Other | 0.92% | 128,571 | +107,588 | +512.74% | $11,075,141 |
| VANGUARD WORLD FD | VHT | Other | 0.88% | 35,235 | +2,114 | +6.38% | $10,535,655 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 92,069 | -798 | -0.86% | $10,427,784 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.86% | 304,689 | +1,520 | +0.50% | $10,310,707 |
| QUALCOMM INC | QCOM | Technology | 0.85% | 54,930 | +279 | +0.51% | $10,150,584 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 37,731 | +550 | +1.48% | $9,582,577 |
| ISHARES TR | IXJ | Other | 0.80% | 97,325 | +5,314 | +5.78% | $9,574,834 |
| ISHARES TR | DGRO | Other | 0.79% | 125,302 | +2,084 | +1.69% | $9,496,639 |
| VANGUARD WORLD FD | MGK | Other | 0.77% | 104,959 | +83,290 | +384.37% | $9,226,960 |
| MERCK & CO INC | MRK | Healthcare | 0.76% | 71,225 | +2,416 | +3.51% | $9,152,490 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.73% | 11,523 | -1,060 | -8.42% | $8,793,662 |
| DATADOG INC | DDOG | Technology | 0.72% | 33,018 | -24,573 | -42.67% | $8,596,566 |
| ISHARES TR | INDA | Other | 0.69% | 167,579 | +10,603 | +6.75% | $8,276,750 |
| PHILLIPS 66 | PSX | Energy | 0.69% | 48,623 | +2,311 | +4.99% | $8,219,725 |
| AMGEN INC | AMGN | Healthcare | 0.67% | 22,196 | +1,177 | +5.60% | $8,037,963 |
| SPDR SERIES TRUST | KCE | Other | 0.67% | 54,508 | +1,918 | +3.65% | $8,025,509 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.66% | 147,897 | +138,024 | +1397.99% | $7,854,854 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.66% | 146,491 | +4,152 | +2.92% | $7,853,419 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 13,917 | +47 | +0.34% | $7,839,334 |
| CVS HEALTH CORP | CVS | Healthcare | 0.65% | 75,179 | -13,122 | -14.86% | $7,777,371 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.65% | 70,843 | +2,991 | +4.41% | $7,776,447 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 32,556 | -411 | -1.25% | $7,759,397 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 18,299 | -520 | -2.76% | $7,696,559 |
| ISHARES TR | IUSB | Other | 0.64% | 166,737 | +7,568 | +4.75% | $7,694,951 |
| ISHARES TR | TLH | Other | 0.64% | 76,608 | +1,110 | +1.47% | $7,687,666 |
| 3M CO | MMM | Industrials | 0.63% | 46,778 | +4,941 | +11.81% | $7,573,899 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 63,956 | -9,479 | -12.91% | $7,512,309 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.63% | 103,866 | +3,772 | +3.77% | $7,494,971 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.62% | 22,068 | -1,563 | -6.61% | $7,388,808 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.61% | 40,986 | -7,553 | -15.56% | $7,360,345 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.61% | 35,624 | +1,344 | +3.92% | $7,339,022 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.60% | 46,309 | +163 | +0.35% | $7,223,286 |
| BLACKSTONE INC | BX | Financial Services | 0.59% | 60,282 | +7,406 | +14.01% | $7,093,489 |
| GARMIN LTD | GRMN | Other | 0.58% | 29,416 | +1,540 | +5.52% | $6,987,694 |
| ONEOK INC NEW | OKE | Energy | 0.58% | 80,298 | +4,545 | +6.00% | $6,981,143 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.58% | 67,628 | +5,661 | +9.14% | $6,911,002 |
| NEWMONT CORP | NEM | Basic Materials | 0.55% | 70,260 | +4,039 | +6.10% | $6,562,325 |
| WASTE MGMT INC DEL | WM | Industrials | 0.54% | 29,001 | +1,643 | +6.01% | $6,463,938 |
| SNOWFLAKE INC | SNOW | Technology | 0.53% | 25,024 | +2,321 | +10.22% | $6,368,608 |
| UNION PAC CORP | UNP | Industrials | 0.53% | 23,184 | +1,206 | +5.49% | $6,306,156 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 76,894 | -544 | -0.70% | $6,249,177 |
| SPDR GOLD TR | GLD | Other | 0.52% | 16,863 | -7,645 | -31.19% | $6,211,992 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.52% | 42,310 | +8,646 | +25.68% | $6,204,351 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 5,141 | +183 | +3.69% | $6,166,270 |
| EMERSON ELEC CO | EMR | Industrials | 0.51% | 42,711 | +520 | +1.23% | $6,114,205 |
| VANGUARD WORLD FD | MGV | Other | 0.48% | 35,093 | +4,309 | +14.00% | $5,736,078 |
| ISHARES TR | AOM | Other | 0.47% | 113,660 | +3,164 | +2.86% | $5,670,514 |
| INVESCO EXCH TRADED FD TR II | PGHY | Other | 0.45% | 272,615 | +11,917 | +4.57% | $5,370,524 |
| US BANCORP | USB | Financial Services | 0.45% | 88,864 | +1,023 | +1.16% | $5,367,401 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.45% | 116,306 | +4,990 | +4.48% | $5,361,169 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.45% | 79,455 | +3,372 | +4.43% | $5,342,617 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.44% | 125,555 | +4,164 | +3.43% | $5,316,033 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.44% | 33,695 | +2,089 | +6.61% | $5,288,560 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.44% | 19,543 | +707 | +3.75% | $5,282,839 |
| VISTRA CORP | VST | Utilities | 0.43% | 32,207 | +3,828 | +13.49% | $5,109,014 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.42% | 39,809 | +1,125 | +2.91% | $5,039,085 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.41% | 42,427 | -266 | -0.62% | $4,949,958 |
| VANGUARD WORLD FD | VDE | Other | 0.40% | 32,252 | +1,948 | +6.43% | $4,842,091 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.38% | 70,000 | +70,000 | +100.00% | $4,607,400 |
| INTEL CORP | INTC | Technology | 0.38% | 32,846 | +12,806 | +63.90% | $4,586,287 |
| BLOCK INC | SQ | Technology | 0.37% | 57,920 | +31,900 | +122.60% | $4,401,920 |
| SHOPIFY INC | SHOP | Technology | 0.36% | 38,226 | +31,900 | +504.27% | $4,364,645 |
| AT&T INC | T | Communication Services | 0.36% | 208,573 | -28,455 | -12.00% | $4,317,476 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 11,650 | -287 | -2.40% | $4,311,201 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 26,000 | +655 | +2.58% | $4,309,910 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.36% | 80,190 | +3,111 | +4.04% | $4,304,599 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.36% | 18,067 | -178 | -0.98% | $4,275,074 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.35% | 51,143 | +42,236 | +474.19% | $4,225,435 |
| ASML HLDG NV | ASML | Other | 0.35% | 2,119 | +32 | +1.53% | $4,216,363 |
| ROCKET COS INC | RKT | Financial Services | 0.35% | 263,600 | -9,040 | -3.32% | $4,151,700 |
| SYSCO CORP | SYY | Consumer Defensive | 0.34% | 48,817 | +1,557 | +3.29% | $4,080,133 |
| VANGUARD INDEX FDS | VV | Other | 0.34% | 11,862 | -262 | -2.16% | $4,079,550 |
| GREENBRIER COS INC | GBX | Industrials | 0.32% | 79,284 | +3,502 | +4.62% | $3,885,742 |
Royal Fund Management, Llc Options Holdings in Q2 2026
16 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 3,200 | $640,288 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 2,900 | $338,343 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 800 | $336,480 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 500 | $281,645 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 2,000 | $226,520 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | PUT | 1,800 | $180,504 |
| Q2 2026 | ARM | Arm Holdings plc | PUT | 400 | $141,828 |
| Q2 2026 | SNOW | Snowflake Inc. | PUT | 400 | $101,800 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 100 | $74,677 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 200 | $59,578 |
| Q2 2026 | APP | Applovin Corporation | PUT | 100 | $51,523 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 100 | $47,757 |
| Q2 2026 | TWLO | Twilio Inc. | PUT | 200 | $41,266 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | PUT | 100 | $33,482 |
| Q2 2026 | VST | Vistra Corp. | PUT | 200 | $31,726 |
| Q2 2026 | UBER | Uber Technologies, Inc. | PUT | 400 | $28,864 |
Notional value represents the total exposure of the options position.