Royal Fund Management, LLC

Q4 2025 13F-HR Holdings

Location
Lady Lake, FL
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
292
Total value ($000)
$1,099,576
Net value change ($000)
+259,668 (30.9%)
New positions
49
Sold out positions
14
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 22,141 179.6%
XBI 17,536 NEW
IWM 17,198 239.2%
WMT 15,293 272.4%
EFA 14,202 NEW
IGV 12,492 NEW
VRT 10,148 134.3%
IXJ 9,052 NEW
IVW 7,838 80.1%
VST 7,697 NEW
Top Reduces (Value $000, Stocks/ETFs)
DDD -16,459 -100.0%
TLT -13,420 -43.4%
FLOT -8,726 -53.9%
XLI -7,994 -100.0%
SBUX -6,956 -58.9%
PANW -4,578 -100.0%
ARM -4,470 -73.4%
XLF -3,827 -24.4%
SYK -3,199 -100.0%
IOT -2,767 -76.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,773 (0.9% 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