13F Insight
DOSSIER · 13F-HR · Q3 2026

Royal Fund Management, LLC

$1.3B in tracked AUM across 286 positions as of Q3 2026.

RF
CIK 0001810099 · last filed Sep 30, 2026
Total AUM
$1.3B
as of Q3 2026
Holdings
286
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Royal Fund Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$44M60K3.5%02
VOO
VANGUARD INDEX FDS
$43M62K3.4%03
SPY
STATE STR SPDR S&P 500 ETF T
$29M39K2.3%04
MSFT
MICROSOFT CORP
$23M44K1.8%05
XBI
SPDR SERIES TRUST
$20M126K1.6%06
NVDA
NVIDIA CORPORATION
$18M81K1.5%07
DIA
STATE STR SPDR DOW JONES IND
$18M35K1.4%08
DELL
DELL TECHNOLOGIES INC
$17M32K1.4%09
JPM
JPMORGAN CHASE & CO
$17M51K1.4%10
TLT
ISHARES TR
$17M216K1.3%

Filing history

2026Q3Sep 30
$1.3B▲ 4.6%
286 positionsView →2026Q2Jun 30
$1.2B▲ 13.9%
291 positionsView →2026Q1Mar 31
$1.1B▼ 4.2%
297 positionsView →2025Q4Dec 31
$1.1B▲ 30.9%
306 positionsView →2025Q3Sep 30
$840M▼ 16.6%
294 positionsLocked2025Q2Jun 30
$1.0B▲ 12.1%
335 positionsLocked2025Q1Mar 31
$899M▼ 16.2%
331 positionsLocked2024Q4Dec 31
$1.1B▼ 36.1%
286 positionsLocked2024Q3Sep 30
$1.7B▲ 35.9%
347 positionsLocked2024Q2Jun 30
$1.2B▲ 21.3%
280 positionsLocked2024Q1Mar 31
$1.0B▲ 12.7%
331 positionsLocked2023Q4Dec 31
$903M▲ 22.2%
299 positionsLocked
Showing 12 of 40