Royal Fund Management, LLC

Q1 2026 13F-HR Holdings

Location
Lady Lake, FL
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$1,053,696
Net value change ($000)
-45,880 (-4.2%)
New positions
31
Sold out positions
25
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DIA 14,222 NEW
IJS 13,473 NEW
XLI 13,279 NEW
ITA 12,951 NEW
XLB 12,125 NEW
GOOGL 11,931 4753.4%
IWN 9,804 NEW
EFA 6,646 46.8%
TLH 5,861 336.3%
ARM 4,178 257.4%
Top Reduces (Value $000, Stocks/ETFs)
IWM -24,387 -100.0%
XLC -15,284 -100.0%
SPY -15,062 -70.9%
GOOGL -14,642 -100.0%
IGV -12,492 -100.0%
VRT -11,786 -66.6%
XLU -11,593 -100.0%
WMT -9,362 -44.8%
FLOT -6,072 -81.5%
GLD -5,556 -34.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,099 (1.0% 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