Royal Fund Management, LLC

Q3 2026 13F-HR Holdings

Location
Lady Lake, FL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$1,256,030
Net value change ($000)
+55,380 (4.6%)
New positions
15
Sold out positions
24
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DIA 17,604 NEW
IJT 15,370 1118.6%
WCBR 10,499 NEW
XLV 10,181 NEW
SOXX 9,665 NEW
XLF 8,096 103.1%
SPACE EXPLORATION TECHN CORP 7,934 165.0%
MRVL 6,630 2125.0%
SPY 6,514 28.6%
MSFT 6,406 39.1%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -21,441 -100.0%
IJR -18,800 -100.0%
EEM -15,692 -100.0%
IVW -15,177 -75.2%
XLB -11,263 -100.0%
XLE -7,301 -92.9%
OKE -6,981 -100.0%
GLD -5,177 -83.3%
XBI -4,585 -18.8%
SHOP -2,930 -67.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,101 (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.
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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