Royal Fund Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Royal Fund Management, LLC held in its portfolio 247 assets valued at $1,099,575,667 (i.e. $1.10B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($36.65M), INVESCO QQQ TR ($34.47M), and SPDR SERIES TRUST ($28.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 247 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Royal Fund Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 58246 | 36653841 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 55985 | 34468101 | UNIT SER 1 |
| SPDR SERIES TRUST | 246104 | 28772272 | STATE STREET SPD |
| ISHARES TR | 98936 | 24386734 | RUSSELL 2000 ETF |
| NVIDIA CORPORATION | 119642 | 22785035 | COM |
| SPDR S&P 500 ETF TR | 31123 | 21236426 | TR UNIT |
| WALMART INC | 187590 | 20907586 | COM |
| VERTIV HOLDINGS CO | 109543 | 18466594 | COM CL A |
| MICROSOFT CORP | 37760 | 18300259 | COM |
| ISHARES TR | 142985 | 17627592 | S&P 500 GRWT ETF |
| ISHARES TR | 200427 | 17469582 | 20 YR TR BD ETF |
| JPMORGAN CHASE & CO. | 50712 | 16162690 | COM |
| SPDR GOLD TR | 40631 | 16102482 | GOLD SHS |
| SELECT SECTOR SPDR TR | 129831 | 15283729 | STATE STREET COM |
| ALPHABET INC | 46766 | 14642106 | CAP STK CL A |
| ISHARES TR | 147893 | 14202196 | MSCI EAFE ETF |
| ISHARES TR | 118193 | 12491823 | EXPANDED TECH |
| ROBINHOOD MKTS INC | 104213 | 12079237 | COM CL A |
| BROADCOM INC | 34433 | 11918729 | COM |
| SELECT SECTOR SPDR TR | 216337 | 11853881 | STATE STREET FIN |
| WASTE MGMT INC DEL | 52808 | 11633918 | COM |
| SELECT SECTOR SPDR TR | 271564 | 11593077 | STATE STREET UTI |
| VANGUARD WORLD FD | 15233 | 11531254 | INF TECH ETF |
| INTERNATIONAL BUSINESS MACHS | 37867 | 11225617 | COM |
| APPLE INC | 41138 | 11183956 | COM |
| QUALCOMM INC | 64434 | 11028496 | COM |
| ISHARES TR | 43020 | 10791753 | MSCI USA MMENTM |
| VANGUARD INDEX FDS | 21453 | 10496616 | GROWTH ETF |
| VANGUARD SCOTTSDALE FDS | 84092 | 10244637 | VNG RUS1000GRW |
| SCHWAB STRATEGIC TR | 311174 | 10151328 | US LCAP GR ETF |
| ABBVIE INC | 44145 | 10090212 | COM |
| RTX CORPORATION | 54653 | 10029988 | COM |
| BLACKSTONE INC | 62008 | 9564236 | COM |
| VERIZON COMMUNICATIONS INC | 231237 | 9418506 | COM |
| ISHARES TR | 92859 | 9052157 | GLOB HLTHCRE ETF |
| VANGUARD WORLD FD | 31186 | 8994475 | HEALTH CAR ETF |
| VANGUARD WORLD FD | 21591 | 8927532 | MEGA GRWTH IND |
| ISHARES TR | 127649 | 8861011 | CORE DIV GRWTH |
| ISHARES TR | 155423 | 8405800 | MSCI INDIA ETF |
| META PLATFORMS INC | 12144 | 8016686 | CL A |
| TESLA INC | 17774 | 7999950 | COM |
| UBER TECHNOLOGIES INC | 96752 | 7917150 | COM |
| JOHNSON & JOHNSON | 37720 | 7806627 | COM |
| VISTRA CORP | 47713 | 7699143 | COM |
| DATADOG INC | 54044 | 7684360 | CL A COM |
| ISHARES TR | 162128 | 7546382 | CORE UNIVRSL USD |
| PALANTIR TECHNOLOGIES INC | 39480 | 7457845 | CL A |
| ISHARES TR | 146552 | 7453612 | FLTG RATE NT ETF |
| AMAZON COM INC | 32124 | 7433255 | COM |
| MERCK & CO INC | 69200 | 7285124 | COM |
| DIGITAL RLTY TR INC | 45952 | 7111919 | COM |
| NEWMONT CORP | 71029 | 7095996 | COM |
| PHILLIPS 66 | 53901 | 6957667 | COM |
| ORACLE CORP | 33851 | 6895147 | COM |
| AMGEN INC | 20678 | 6779853 | COM |
| DELL TECHNOLOGIES INC | 52822 | 6738270 | CL C |
| DARDEN RESTAURANTS INC | 33506 | 6169609 | COM |
| FREEPORT-MCMORAN INC | 102591 | 6148398 | CL B |
| ROCKET LAB CORP | 70655 | 6137004 | COM |
| ROCKET COS INC | 284735 | 6095568 | COM CL A |
| ONEOK INC NEW | 80383 | 5907309 | COM |
| 3M CO | 36062 | 5773954 | COM |
| CROWDSTRIKE HLDGS INC | 12119 | 5680899 | CL A |
| AT&T INC | 227975 | 5662254 | COM |
| LAMAR ADVERTISING CO NEW | 44296 | 5607277 | CL A |
| CISCO SYS INC | 72645 | 5598365 | COM |
| PROCTER AND GAMBLE CO | 38894 | 5575421 | COM |
| MCDONALDS CORP | 18061 | 5538787 | COM |
| GARMIN LTD | 26953 | 5476813 | SHS |
| ISHARES TR | 113987 | 5440516 | CORE 40/60 MODER |
| CVS HEALTH CORP | 67830 | 5383197 | COM |
| GOLDMAN SACHS GROUP INC | 6119 | 5378919 | COM |
| INVESCO EXCH TRADED FD TR II | 264012 | 5252430 | GLOBAL EX US HGH |
| J P MORGAN EXCHANGE TRADED F | 112796 | 5245287 | BETABUILDERS USD |
| VANGUARD WHITEHALL FDS | 77366 | 5216883 | EM MK GOV BD ETF |
| ELI LILLY & CO | 4685 | 5034845 | COM |
| EMERSON ELEC CO | 37501 | 4981637 | COM |
| UNION PAC CORP | 21034 | 4878746 | COM |
| STARBUCKS CORP | 57666 | 4858075 | COM |
| US BANCORP DEL | 86399 | 4611523 | COM NEW |
| MARVELL TECHNOLOGY INC | 47482 | 4400419 | COM |
| VANGUARD WORLD FD | 30784 | 4349662 | MEGA CAP VAL ETF |
| SNOWFLAKE INC | 18988 | 4165204 | COM SHS |
| VANGUARD ADMIRAL FDS INC | 9291 | 4137264 | 500 GRTH IDX F |
| VANGUARD INTL EQUITY INDEX F | 29227 | 4127768 | TT WRLD ST ETF |
| GREENBRIER COS INC | 84607 | 3955566 | COM |
| DUKE ENERGY CORP NEW | 33304 | 3907639 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 17709 | 3896716 | DIV APP ETF |
| VANGUARD INDEX FDS | 11564 | 3884910 | TOTAL STK MKT |
| IRON MTN INC DEL | 46030 | 3818387 | COM |
| KINDER MORGAN INC DEL | 136432 | 3750428 | COM |
| VANGUARD INDEX FDS | 11676 | 3680220 | LARGE CAP ETF |
| VANGUARD WORLD FD | 28720 | 3621562 | ENERGY ETF |
| TYSON FOODS INC | 61494 | 3606032 | CL A |
| APPLIED DIGITAL CORP | 106869 | 3603844 | COM NEW |
| CHENIERE ENERGY INC | 18312 | 3559540 | COM NEW |
| XCEL ENERGY INC | 47774 | 3528722 | COM |
| ROBLOX CORP | 42624 | 3453823 | CL A |
| CAVA GROUP INC | 52541 | 3449923 | COM |
| CHEVRON CORP NEW | 22563 | 3438855 | COM |
| KIMBERLY-CLARK CORP | 33563 | 3388778 | COM |
| SYSCO CORP | 45177 | 3331960 | COM |
| OKTA INC | 38203 | 3303413 | CL A |
| BOEING CO | 14663 | 3300899 | COM |
| BRISTOL-MYERS SQUIBB CO | 60467 | 3261109 | COM |
| GITLAB INC | 80606 | 3216929 | CLASS A COM |
| ASML HOLDING N V | 3004 | 3214252 | N Y REGISTRY SHS |
| VANGUARD WORLD FD | 15154 | 3203967 | CONSUM STP ETF |
| AGNICO EAGLE MINES LTD | 18800 | 3187158 | COM |
| PAYCHEX INC | 28170 | 3162119 | COM |
| XYLEM INC | 22002 | 2996236 | COM |
| VANGUARD WORLD FD | 14491 | 2807876 | COMM SRVC ETF |
| VANGUARD WORLD FD | 15123 | 2804537 | UTILITIES ETF |
| VISA INC | 7788 | 2731326 | COM CL A |
| MAGNA INTL INC | 51082 | 2722683 | COM |
| COINBASE GLOBAL INC | 12000 | 2713680 | COM CL A |
| WELLS FARGO CO NEW | 28036 | 2678486 | COM |
| SUNCOR ENERGY INC NEW | 59287 | 2629973 | COM |
| DIAGEO PLC | 30167 | 2602568 | SPON ADR NEW |
| DEVON ENERGY CORP NEW | 70965 | 2599128 | COM |
| MEDTRONIC PLC | 26527 | 2548184 | SHS |
| VANGUARD WORLD FD | 19002 | 2544600 | FINANCIALS ETF |
| VANGUARD WORLD FD | 8347 | 2505806 | INDUSTRIAL ETF |
| NEXTERA ENERGY INC | 31118 | 2498185 | COM |
| VANGUARD WORLD FD | 6293 | 2495123 | CONSUM DIS ETF |
| WP CAREY INC | 37262 | 2398394 | COM |
| VANGUARD WELLINGTON FD | 15389 | 2368247 | US QUALITY |
| COCA COLA CO | 33655 | 2352727 | COM |
| HONDA MOTOR LTD | 77707 | 2290796 | ADR ECH CNV IN 3 |
| VANGUARD WHITEHALL FDS | 15444 | 2219635 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 7571 | 2204779 | MID CAP ETF |
| COHERENT CORP | 9048 | 2077357 | COM |
| MARRIOTT INTL INC NEW | 6598 | 2046964 | CL A |
| TRUIST FINL CORP | 40902 | 2012788 | COM |
| SOUTHERN COPPER CORP | 13933 | 1998968 | COM |
| OMEGA HEALTHCARE INVS INC | 40413 | 1791846 | COM |
| VANGUARD SCOTTSDALE FDS | 5740 | 1776491 | VNG RUS1000IDX |
| ISHARES TR | 14644 | 1747142 | 3 7 YR TREAS BD |
| ISHARES TR | 17139 | 1742898 | 10-20 YR TRS ETF |
| SELECT SECTOR SPDR TR | 11895 | 1715195 | STATE STREET TEC |
| GSK PLC | 34793 | 1706227 | SPONSORED ADR |
| KROGER CO | 27100 | 1693208 | COM |
| ISHARES TR | 31265 | 1684429 | ISHS 5-10YR INVT |
| BHP GROUP LTD | 27497 | 1659838 | SPONSORED ADS |
| VANGUARD WORLD FD | 6512 | 1639915 | MEGA CAP INDEX |
| ENTERGY CORP NEW | 17600 | 1626768 | COM |
| ARM HOLDINGS PLC | 14850 | 1623254 | SPONSORED ADS |
| PHILIP MORRIS INTL INC | 10039 | 1611016 | COM |
| ARCHER DANIELS MIDLAND CO | 27938 | 1606159 | COM |
| CLOUDFLARE INC | 8009 | 1585357 | CL A COM |
| DOW INC | 67766 | 1584461 | COM |
| PPL CORP | 43515 | 1523819 | COM |
| AMERICAN TOWER CORP NEW | 8653 | 1518353 | COM |
| VIKING THERAPEUTICS INC | 43152 | 1518086 | COM |
| DEERE & CO | 3201 | 1490480 | COM |
| DUPONT DE NEMOURS INC | 36344 | 1461035 | COM |
| RUBRIK INC. | 18900 | 1445472 | CL A |
| RIO TINTO PLC | 17748 | 1420469 | SPONSORED ADR |
| CREDO TECHNOLOGY GROUP HOLDI | 234 | 1386435 | ORDINARY SHARES |
| SMUCKER J M CO | 14100 | 1379121 | COM NEW |
| TC ENERGY CORP | 24348 | 1339403 | COM |
| VANGUARD INDEX FDS | 4701 | 1317919 | MCAP GR IDXVIP |
| CITIGROUP INC | 11159 | 1284229 | COM NEW |
| ISHARES TR | 13134 | 1274930 | S&P MC 400GR ETF |
| L3HARRIS TECHNOLOGIES INC | 4266 | 1252374 | COM |
| ISHARES TR | 18698 | 1217153 | US HLTHCARE ETF |
| ISHARES BITCOIN TRUST ETF | 23468 | 1165187 | SHS BEN INT |
| GILEAD SCIENCES INC | 9181 | 1126855 | COM |
| VANGUARD INDEX FDS | 3702 | 1124781 | SML CP GRW ETF |
| OCCIDENTAL PETE CORP | 26983 | 1109541 | COM |
| TOAST INC | 30911 | 1097650 | CL A |
| MARKEL GROUP INC | 510 | 1096322 | COM |
| PROLOGIS INC. | 8204 | 1047323 | COM |
| RESTAURANT BRANDS INTL INC | 15030 | 1025497 | COM |
| UNIVERSAL HLTH SVCS INC | 4588 | 1000276 | CL B |
| AFFIRM HLDGS INC | 13252 | 998635 | COM CL A |
| UNITED PARCEL SERVICE INC | 9914 | 983370 | CL B |
| EATON CORP PLC | 3008 | 958093 | SHS |
| EOG RES INC | 9105 | 955628 | COM |
| CF INDS HLDGS INC | 12300 | 951282 | COM |
| TIDAL TRUST I | 41967 | 949681 | ZEGA BUY AND HED |
| KLARNA GROUP PLC | 30600 | 884646 | SHS |
| VANECK ETF TRUST | 34118 | 869448 | IG FLOATING RATE |
| INVESCO EXCHANGE TRADED FD T | 18625 | 847755 | S&P500 EQL TEC |
| SAMSARA INC | 23500 | 833075 | COM CL A |
| CONSTELLATION ENERGY CORP | 2358 | 833011 | COM |
| ISHARES TR | 5604 | 793879 | S&P SML 600 GWT |
| DIAMONDBACK ENERGY INC | 5246 | 788706 | COM |
| HOME DEPOT INC | 2230 | 767205 | COM |
| ISHARES SILVER TR | 11824 | 761702 | ISHARES |
| INTEL CORP | 20046 | 743829 | COM |
| UPSTART HLDGS INC | 16740 | 732040 | COM |
| CONAGRA BRANDS INC | 38000 | 657780 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1075 | 648526 | UTSER1 S&PDCRP |
| ISHARES TR | 3041 | 645038 | S&P 500 VAL ETF |
| FRANKLIN TEMPLETON ETF TR | 16062 | 624672 | INTL COR DIV TIL |
| LYONDELLBASELL INDUSTRIES N | 14200 | 614860 | SHS - A - |
| BANK AMERICA CORP | 9401 | 586881 | COM |
| SLB LIMITED | 14830 | 569175 | COM STK |
| NETAPP INC | 5098 | 545942 | COM |
| PFIZER INC | 21436 | 533737 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2219 | 510664 | SHS |
| CONSOLIDATED EDISON INC | 4914 | 488058 | COM |
| MONDELEZ INTL INC | 8710 | 468859 | CL A |
| YUM BRANDS INC | 3084 | 466548 | COM |
| SELECT SECTOR SPDR TR | 10322 | 461523 | STATE STREET ENE |
| SSGA ACTIVE ETF TR | 11036 | 455437 | STATE STREET BLA |
| NETFLIX INC | 4725 | 443017 | COM |
| EXXON MOBIL CORP | 3538 | 425788 | COM |
| FORD MTR CO | 31969 | 419431 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1372 | 416939 | SPONSORED ADS |
| ADVANCED MICRO DEVICES INC | 1925 | 415575 | COM |
| ISHARES TR | 601 | 411797 | CORE S&P500 ETF |
| ISHARES TR | 2667 | 395140 | US INDUSTRIALS |
| INVESCO EXCHANGE TRADED FD T | 13541 | 393033 | S&P500 EQL STP |
| TIMKEN CO | 4631 | 389606 | COM |
| GLOBAL X FDS | 9435 | 383364 | S&P 500 COVERED |
| AMERICAN EXPRESS CO | 975 | 360571 | COM |
| BERKSHIRE HATHAWAY INC DEL | 676 | 339793 | CL B NEW |
| ISHARES TR | 2574 | 338727 | S&P MC 400VL ETF |
| HONEYWELL INTL INC | 1639 | 319673 | COM |
| ISHARES TR | 2928 | 317231 | U.S. UTILITS ETF |
| MORGAN STANLEY | 1778 | 315648 | COM NEW |
| STRATEGY INC | 2077 | 315600 | CL A NEW |
| AMERIPRISE FINL INC | 643 | 315172 | COM |
| GE AEROSPACE | 986 | 303847 | COM NEW |
| MONGODB INC | 721 | 302596 | CL A |
| PEPSICO INC | 2089 | 299814 | COM |
| ALLIANT ENERGY CORP | 4444 | 288905 | COM |
| SHOPIFY INC | 1769 | 284758 | CL A SUB VTG SHS |
| MICRON TECHNOLOGY INC | 952 | 271711 | COM |
| ALLSTATE CORP | 1293 | 269036 | COM |
| CONOCOPHILLIPS | 2706 | 253404 | COM |
| COSTCO WHSL CORP NEW | 291 | 250942 | COM |
| ALPHABET INC | 799 | 250781 | CAP STK CL C |
| ENPHASE ENERGY INC | 7822 | 250695 | COM |
| SOUTHERN CO | 2793 | 243552 | COM |
| AMPLIFY ETF TR | 5337 | 237489 | CWP ENHANCED DIV |
| MONOLITHIC PWR SYS INC | 257 | 232936 | COM |
| INTUIT | 341 | 225738 | COM |
| DIMENSIONAL ETF TRUST | 4703 | 219113 | US MKTWIDE VALUE |
| LOCKHEED MARTIN CORP | 452 | 218576 | COM |
| WISDOMTREE TR | 4444 | 216280 | ITL HDG QTLY DIV |
| TERAWULF INC | 18750 | 215438 | COM |
| J P MORGAN EXCHANGE TRADED F | 5239 | 214868 | EQUITY PREMIUM |
| NUVEEN PFD & INCOME OPPORTUN | 13823 | 112104 | COM |
| RING ENERGY INC | 30000 | 26100 | COM |
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