Royal Fund Management, LLC

Q2 2026 13F-HR Holdings

Location
Lady Lake, FL
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$1,200,650
Net value change ($000)
+146,954 (13.9%)
New positions
39
Sold out positions
23
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 21,441 NEW
IJR 18,800 NEW
SPY 16,609 269.0%
EEM 15,692 NEW
GOOGL 14,851 NEW
IWM 11,758 NEW
XLK 9,732 499.6%
QQQ 9,128 27.8%
XLE 7,250 1198.3%
VOO 5,998 17.2%
Top Reduces (Value $000, Stocks/ETFs)
EFA -20,848 -100.0%
DIA -14,222 -100.0%
IJS -13,473 -100.0%
ITA -12,951 -100.0%
GOOGL -11,841 -97.2%
IWN -9,804 -100.0%
ARM -5,514 -95.1%
GLD -4,334 -41.1%
MRVL -4,198 -93.1%
RKLB -4,095 -94.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,742 (0.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type