13F Insight
DOSSIER · 13F-HR · Q2 2026

Royal Fund Management, LLC

$1.2B in tracked AUM across 291 positions as of Q2 2026.

RF
CIK 0001810099 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
291
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Royal Fund Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$42M57K3.5%02
VOO
VANGUARD INDEX FDS
$41M60K3.4%03
XBI
SPDR SERIES TRUST
$24M154K2.0%04
SPY
STATE STR SPDR S&P 500 ETF T
$23M31K1.9%05
LRCX
LAM RESEARCH CORP
$21M49K1.8%06
NVDA
NVIDIA CORPORATION
$21M105K1.8%07
IVW
ISHARES TR
$20M147K1.7%08
IJR
ISHARES TR
$19M127K1.6%09
TLT
ISHARES TR
$18M208K1.5%10
JPM
JPMORGAN CHASE & CO
$17M52K1.4%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$739M▼ 8.2%
265 positionsLocked
Showing 12 of 39