Institutional Fund
Royal Fund Management, LLC
Lady Lake, FLCIK 18100995 filings on record
Portfolio Value
$1.04B
Q1 2026
Holdings
257
Reported positions
New Buys
31
Opened this quarter
QoQ Change
-4.2%
from $1.09B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds3.3%
- Invesco Qqq Tr3.2%
- Ishares Tr2.0%
- Spdr Series Trust2.0%
- Nvidia Corporation2.0%
- Ishares Tr1.7%
- Other85.9%
Portfolio Holdings
257 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 58.2K | $34.88M | 3.3% | −89 | Reduced |
| 2 | Invesco Qqq Tr | 56.8K | $32.88M | 3.2% | +863 | Added |
| 3 | Ishares Tr | 214.6K | $20.85M | 2.0% | +66.7K | Added |
| 4 | Spdr Series Trust | 162.8K | $20.81M | 2.0% | +19.1K | Added |
| 5 | Nvidia Corporation | 118.6K | $20.69M | 2.0% | −780 | Reduced |
| 6 | Ishares Tr | 200.7K | $17.40M | 1.7% | +305 | Added |
| 7 | Ishares Tr | 143.4K | $16.23M | 1.6% | +460 | Added |
| 8 | Microsoft Corp | 42.3K | $15.69M | 1.5% | +4.5K | Added |
| 9 | Jpmorgan Chase & Co. | 51.1K | $15.06M | 1.4% | +434 | Added |
| 10 | Spdr Dow Jones Indl Average | 30.7K | $14.22M | 1.4% | +30.7K | New |
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