Royal Fund Management, LLC

Q3 2025 13F-HR Holdings

Location
Lady Lake, FL
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
294
Total value ($000)
$839,908
Net value change ($000)
-167,637 (-16.6%)
New positions
17
Sold out positions
48
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DDD 16,459 NEW
FLOT 13,514 506.9%
TLT 11,272 57.5%
SBUX 7,200 156.0%
RBLX 5,780 NEW
RKT 5,097 NEW
ARM 5,064 492.1%
XLC 4,921 40.6%
PANW 4,578 NEW
GLD 4,253 37.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -13,356 -43.0%
RSP -12,723 -100.0%
EFA -9,230 -100.0%
SPY -8,367 -32.2%
IVW -8,169 -45.5%
XLI -5,835 -42.2%
XBI -5,600 -100.0%
SCHG -5,533 -60.7%
XLF -5,174 -24.8%
IUSB -4,213 -61.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,531 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type