Royal Fund Management
Lady Lake, FLfiles as Royal Fund Management, LLC
$1.2bn in 273 US stocks at the end of 30 June 2026. The top 10 are 20.5% of the money. It changed about 19.4% of the portfolio this quarter.
Value
$1.2bn
Stocks
273
Top 10 share
20.5%
Turnover
19.4%
What changed this quarter
New
Bought for the first time this quarter.
- Lam ResearchLRCX1.8% of the fund
- Ishares TRIJR1.6% of the fund
- Ishares TREEM1.3% of the fund
- AlphabetGOOGL1.2% of the fund
- Ishares TRIWM1.0% of the fund
- Vanguard World FDMGV0.5% of the fund
- Space Exploration TechnologiesSPCX0.4% of the fund
- CarvanaCVNA0.4% of the fund
- IntelINTC0.4% of the fund
- CoreWeaveCRWV0.3% of the fund
- Vanguard World FDVDC0.3% of the fund
- Cava GroupCAVA0.3% of the fund
- Cerebras SystemsCBRS0.3% of the fund
- Archer-Daniels-MidlandADM0.3% of the fund
- Invesco Exchange Traded FD TXLG0.2% of the fund
- Vanguard Scottsdale FDSVONE0.2% of the fund
- DuPont de NemoursDD0.1% of the fund
- Vanguard Index FDSVOT0.1% of the fund
- Super Micro ComputerSMCI<0.1% of the fund
- Profesionally Managed PortfoAKRE<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Diamondback EnergyFANG<0.1% of the fund
- Kinetik HoldingsKNTK<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO3.4% of the fund+2%
- State STR Spdr S&P 500 ETF TSPY1.9% of the fund+222%
- Ishares TRIVW1.7% of the fund+2%
- Ishares TRTLT1.5% of the fund+4%
- Select Sector Spdr TRXLI1.4% of the fund+8%
- MicrosoftMSFT1.4% of the fund+4%
- RTXRTX1.1% of the fund+4%
- AbbVieABBV1.1% of the fund+8%
- International Business MachinesIBM1.0% of the fund+3%
- Robinhood MarketsHOOD1.0% of the fund+19%
- Select Sector Spdr TRXLK1.0% of the fund+319%
- Vanguard Index FDSVUG0.9% of the fund+2%
- Vanguard World FDVHT0.9% of the fund+6%
- Ishares TRIXJ0.8% of the fund+6%
- MerckMRK0.8% of the fund+4%
- Ishares TRINDA0.7% of the fund+7%
- Phillips 66PSX0.7% of the fund+5%
- AmgenAMGN0.7% of the fund+6%
- Spdr Series TrustKCE0.7% of the fund+4%
- Select Sector Spdr TRXLE0.7% of the fund+1398%
- Select Sector Spdr TRXLF0.7% of the fund+3%
- Kimberly-ClarkKMB0.6% of the fund+4%
- Ishares TRIUSB0.6% of the fund+5%
- 3MMMM0.6% of the fund+12%
- Uber TechnologiesUBER0.6% of the fund+4%
Cut
Sold some of their stake.
- Spdr Series TrustXBI2.0% of the fund-5%
- NvidiaNVDA1.7% of the fund-14%
- Dell TechnologiesDELL1.2% of the fund-38%
- AppleAAPL1.1% of the fund-5%
- BroadcomAVGO1.0% of the fund-4%
- Vanguard Scottsdale FDSVONG1.0% of the fund-3%
- Select Sector Spdr TRXLB0.9% of the fund-9%
- Vanguard World FDMGK0.8% of the fund-3%
- CrowdStrike HoldingsCRWD0.7% of the fund-8%
- DatadogDDOG0.7% of the fund-43%
- CVS HealthCVS0.6% of the fund-15%
- TeslaTSLA0.6% of the fund-3%
- Cisco SystemsCSCO0.6% of the fund-13%
- Vertiv HoldingsVRT0.6% of the fund-7%
- Digital Realty TrustDLR0.6% of the fund-16%
- Spdr Gold TRGLD0.5% of the fund-31%
- AT&TT0.4% of the fund-12%
- Vanguard Index FDSVTI0.4% of the fund-2%
- Vanguard Admiral FDSVOOG0.4% of the fund-4%
- Rocket CompaniesRKT0.3% of the fund-3%
- Vanguard Index FDSVV0.3% of the fund-2%
- Dominion EnergyD0.3% of the fund-9%
- AppLovinAPP0.3% of the fund-13%
- Vanguard World FDVCR0.2% of the fund-67%
- CorningGLW0.2% of the fund-51%
Sold out
Sold their entire stake.
- Ishares TREFA-100%
- State STR Spdr DOW Jones INDDIA-100%
- Ishares TRIJS-100%
- Ishares TRITA-100%
- Ishares TRIWN-100%
- TeradyneTER-100%
- Spdr Series TrustXME-100%
- DuPont de NemoursDD-100%
- L3harris TechnologiesLHX-100%
- XylemXYL-100%
- Sony GroupSONY-100%
- Honda MotorHMC-100%
- Cipher DigitalCIFR-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- TerawulfWULF-100%
- Klarna GroupKLAR-100%
- Honeywell InternationalHON-100%
- RokuROKU-100%
- Ishares TRIWD-100%
- Astera LabsALAB-100%
- Dimensional ETF TrustDFUV-100%
- Bitmine Immersion TechnologiesBMNR-100%
- Nuveen PFD & Income OpportunJPC-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 3.5%
- Value
- $42m
- Shares
- 57,049
Held
- Vanguard Index FDSVOO
- Share
- 3.4%
- Value
- $41m
- Shares
- 59,524
+2%
- Spdr Series TrustXBI
- Share
- 2.0%
- Value
- $24m
- Shares
- 154,465
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.9%
- Value
- $23m
- Shares
- 30,509
+222%
- Ishares TRIVW
- Share
- 1.7%
- Value
- $20m
- Shares
- 146,678
+2%
- Ishares TRIJR
- Share
- 1.6%
- Value
- $19m
- Shares
- 126,760
New
- Ishares TRTLT
- Share
- 1.5%
- Value
- $18m
- Shares
- 208,015
+4%
- Select Sector Spdr TRXLI
- Share
- 1.4%
- Value
- $16m
- Shares
- 88,935
+8%
- Ishares TREEM
- Share
- 1.3%
- Value
- $16m
- Shares
- 229,379
New
- Vanguard World FDVGT
- Share
- 1.2%
- Value
- $15m
- Shares
- 125,058
Held
- Ishares TRMTUM
- Share
- 1.2%
- Value
- $14m
- Shares
- 41,759
Held
- Ishares TRIWM
- Share
- 1.0%
- Value
- $12m
- Shares
- 39,133
New
- Select Sector Spdr TRXLK
- Share
- 1.0%
- Value
- $12m
- Shares
- 61,305
+319%
- Vanguard Scottsdale FDSVONG
- Share
- 1.0%
- Value
- $12m
- Shares
- 90,994
-3%
- Select Sector Spdr TRXLB
- Share
- 0.9%
- Value
- $11m
- Shares
- 221,572
-9%
- Vanguard Index FDSVUG
- Share
- 0.9%
- Value
- $11m
- Shares
- 128,571
+2%
- Vanguard World FDVHT
- Share
- 0.9%
- Value
- $11m
- Shares
- 35,235
+6%
- Schwab Strategic TRSCHG
- Share
- 0.9%
- Value
- $10m
- Shares
- 304,689
Held
- Ishares TRIXJ
- Share
- 0.8%
- Value
- $10m
- Shares
- 97,325
+6%
- Ishares TRDGRO
- Share
- 0.8%
- Value
- $9m
- Shares
- 125,302
Held
- Vanguard World FDMGK
- Share
- 0.8%
- Value
- $9m
- Shares
- 104,959
-3%
- Ishares TRINDA
- Share
- 0.7%
- Value
- $8m
- Shares
- 167,579
+7%
- Spdr Series TrustKCE
- Share
- 0.7%
- Value
- $8m
- Shares
- 54,508
+4%
- Select Sector Spdr TRXLE
- Share
- 0.7%
- Value
- $8m
- Shares
- 147,897
+1398%
- Select Sector Spdr TRXLF
- Share
- 0.7%
- Value
- $8m
- Shares
- 146,491
+3%
- Ishares TRIUSB
- Share
- 0.6%
- Value
- $8m
- Shares
- 166,737
+5%
- Ishares TRTLH
- Share
- 0.6%
- Value
- $8m
- Shares
- 76,608
Held
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $6m
- Shares
- 16,863
-31%
- Vanguard World FDMGV
- Share
- 0.5%
- Value
- $6m
- Shares
- 35,093
New
- Ishares TRAOM
- Share
- 0.5%
- Value
- $6m
- Shares
- 113,660
+3%
- Invesco Exch Traded FD TR IIPGHY
- Share
- 0.4%
- Value
- $5m
- Shares
- 272,615
+5%
- J P Morgan Exchange Traded FBBHY
- Share
- 0.4%
- Value
- $5m
- Shares
- 116,306
+4%
- Vanguard Whitehall FDSVWOB
- Share
- 0.4%
- Value
- $5m
- Shares
- 79,455
+4%
- Vanguard Intl Equity Index FVT
- Share
- 0.4%
- Value
- $5m
- Shares
- 33,695
+7%
- Vanguard World FDVDE
- Share
- 0.4%
- Value
- $5m
- Shares
- 32,252
+6%
- Space Exploration TechnologiesSPCX
- Share
- 0.4%
- Value
- $5m
- Shares
- 28,142
New
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $4m
- Shares
- 11,650
-2%
- Suncor EnergySU
- Share
- 0.4%
- Value
- $4m
- Shares
- 80,190
+4%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $4m
- Shares
- 18,067
Held
- Vanguard Admiral FDSVOOG
- Share
- 0.4%
- Value
- $4m
- Shares
- 51,143
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 3.5% | $42m | 57,049 | Held |
| Vanguard Index FDSVOO | 3.4% | $41m | 59,524 | +2% |
| Spdr Series TrustXBI | 2.0% | $24m | 154,465 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 1.9% | $23m | 30,509 | +222% |
| Lam ResearchLRCX | 1.8% | $21m | 49,479 | New |
| NvidiaNVDA | 1.7% | $20m | 102,159 | -14% |
| Ishares TRIVW | 1.7% | $20m | 146,678 | +2% |
| Ishares TRIJR | 1.6% | $19m | 126,760 | New |
| Ishares TRTLT | 1.5% | $18m | 208,015 | +4% |
| JPMorgan ChaseJPM | 1.4% | $17m | 51,847 | Held |
| Select Sector Spdr TRXLI | 1.4% | $16m | 88,935 | +8% |
| MicrosoftMSFT | 1.4% | $16m | 43,902 | +4% |
| Ishares TREEM | 1.3% | $16m | 229,379 | New |
| Vanguard World FDVGT | 1.2% | $15m | 125,058 | Held |
| AlphabetGOOGL | 1.2% | $15m | 41,555 | New |
| Dell TechnologiesDELL | 1.2% | $15m | 33,803 | -38% |
| Ishares TRMTUM | 1.2% | $14m | 41,759 | Held |
| RTXRTX | 1.1% | $14m | 71,353 | +4% |
| AppleAAPL | 1.1% | $13m | 45,922 | -5% |
| AbbVieABBV | 1.1% | $13m | 50,828 | +8% |
| International Business MachinesIBM | 1.0% | $13m | 44,510 | +3% |
| BroadcomAVGO | 1.0% | $12m | 33,018 | -4% |
| Robinhood MarketsHOOD | 1.0% | $12m | 122,534 | +19% |
| Ishares TRIWM | 1.0% | $12m | 39,133 | New |
| Select Sector Spdr TRXLK | 1.0% | $12m | 61,305 | +319% |
| Vanguard Scottsdale FDSVONG | 1.0% | $12m | 90,994 | -3% |
| Select Sector Spdr TRXLB | 0.9% | $11m | 221,572 | -9% |
| Vanguard Index FDSVUG | 0.9% | $11m | 128,571 | +2% |
| Vanguard World FDVHT | 0.9% | $11m | 35,235 | +6% |
| WalmartWMT | 0.9% | $10m | 92,069 | Held |
| Schwab Strategic TRSCHG | 0.9% | $10m | 304,689 | Held |
| QualcommQCOM | 0.8% | $10m | 54,930 | Held |
| Johnson & JohnsonJNJ | 0.8% | $10m | 37,731 | Held |
| Ishares TRIXJ | 0.8% | $10m | 97,325 | +6% |
| Ishares TRDGRO | 0.8% | $9m | 125,302 | Held |
| Vanguard World FDMGK | 0.8% | $9m | 104,959 | -3% |
| MerckMRK | 0.8% | $9m | 71,225 | +4% |
| CrowdStrike HoldingsCRWD | 0.7% | $9m | 11,523 | -8% |
| DatadogDDOG | 0.7% | $9m | 33,018 | -43% |
| Ishares TRINDA | 0.7% | $8m | 167,579 | +7% |
| Phillips 66PSX | 0.7% | $8m | 48,623 | +5% |
| AmgenAMGN | 0.7% | $8m | 22,196 | +6% |
| Spdr Series TrustKCE | 0.7% | $8m | 54,508 | +4% |
| Select Sector Spdr TRXLE | 0.7% | $8m | 147,897 | +1398% |
| Select Sector Spdr TRXLF | 0.7% | $8m | 146,491 | +3% |
| Meta PlatformsMETA | 0.7% | $8m | 13,917 | Held |
| CVS HealthCVS | 0.6% | $8m | 75,179 | -15% |
| Kimberly-ClarkKMB | 0.6% | $8m | 70,843 | +4% |
| Amazon.comAMZN | 0.6% | $8m | 32,556 | Held |
| TeslaTSLA | 0.6% | $8m | 18,299 | -3% |
| Ishares TRIUSB | 0.6% | $8m | 166,737 | +5% |
| Ishares TRTLH | 0.6% | $8m | 76,608 | Held |
| 3MMMM | 0.6% | $8m | 46,778 | +12% |
| Cisco SystemsCSCO | 0.6% | $8m | 63,956 | -13% |
| Uber TechnologiesUBER | 0.6% | $7m | 103,866 | +4% |
| Vertiv HoldingsVRT | 0.6% | $7m | 22,068 | -7% |
| Digital Realty TrustDLR | 0.6% | $7m | 40,986 | -16% |
| Darden RestaurantsDRI | 0.6% | $7m | 35,624 | +4% |
| Lamar AdvertisingLAMR | 0.6% | $7m | 46,309 | Held |
| BlackstoneBX | 0.6% | $7m | 60,282 | +14% |
| GarminGRMN | 0.6% | $7m | 29,416 | +6% |
| OneokOKE | 0.6% | $7m | 80,298 | +6% |
| StarbucksSBUX | 0.6% | $7m | 67,628 | +9% |
| NewmontNEM | 0.5% | $7m | 70,260 | +6% |
| Waste ManagementWM | 0.5% | $6m | 29,001 | +6% |
| SnowflakeSNOW | 0.5% | $6m | 25,024 | +10% |
| Union PacificUNP | 0.5% | $6m | 23,184 | +5% |
| Coca-ColaKO | 0.5% | $6m | 76,894 | Held |
| Spdr Gold TRGLD | 0.5% | $6m | 16,863 | -31% |
| Procter & GamblePG | 0.5% | $6m | 42,310 | +26% |
| Eli LillyLLY | 0.5% | $6m | 5,141 | +4% |
| Emerson ElectricEMR | 0.5% | $6m | 42,711 | Held |
| Vanguard World FDMGV | 0.5% | $6m | 35,093 | New |
| Ishares TRAOM | 0.5% | $6m | 113,660 | +3% |
| Invesco Exch Traded FD TR IIPGHY | 0.4% | $5m | 272,615 | +5% |
| US BancorpUSB | 0.4% | $5m | 88,864 | Held |
| J P Morgan Exchange Traded FBBHY | 0.4% | $5m | 116,306 | +4% |
| Vanguard Whitehall FDSVWOB | 0.4% | $5m | 79,455 | +4% |
| Verizon CommunicationsVZ | 0.4% | $5m | 125,555 | +3% |
| Vanguard Intl Equity Index FVT | 0.4% | $5m | 33,695 | +7% |
| McDonald'sMCD | 0.4% | $5m | 19,543 | +4% |
| VistraVST | 0.4% | $5m | 32,207 | +13% |
| Duke EnergyDUK | 0.4% | $5m | 39,809 | +3% |
| Palantir TechnologiesPLTR | 0.4% | $5m | 42,427 | Held |
| Vanguard World FDVDE | 0.4% | $5m | 32,252 | +6% |
| Space Exploration TechnologiesSPCX | 0.4% | $5m | 28,142 | New |
| CarvanaCVNA | 0.4% | $5m | 70,000 | New |
| IntelINTC | 0.4% | $5m | 32,846 | New |
| BlockXYZ | 0.4% | $4m | 57,920 | +123% |
| ShopifySHOP | 0.4% | $4m | 38,226 | +504% |
| AT&TT | 0.4% | $4m | 208,573 | -12% |
| Vanguard Index FDSVTI | 0.4% | $4m | 11,650 | -2% |
| ChevronCVX | 0.4% | $4m | 26,000 | +3% |
| Suncor EnergySU | 0.4% | $4m | 80,190 | +4% |
| Vanguard Specialized FundsVIG | 0.4% | $4m | 18,067 | Held |
| Vanguard Admiral FDSVOOG | 0.4% | $4m | 51,143 | -4% |
| ASML Holding NVASML | 0.4% | $4m | 2,119 | Held |
| CoreWeaveCRWV | 0.3% | $4m | 42,000 | New |
| Rocket CompaniesRKT | 0.3% | $4m | 263,600 | -3% |
| SyscoSYY | 0.3% | $4m | 48,817 | +3% |
Showing the largest 100 of 273.
Options (18)
- NvidiaNVDA
- Type
- Put
- Value
- $640,288
- Contracts
- 3,200
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $338,343
- Contracts
- 2,900
- TeslaTSLA
- Type
- Put
- Value
- $336,480
- Contracts
- 800
- Meta PlatformsMETA
- Type
- Put
- Value
- $281,645
- Contracts
- 500
- WalmartWMT
- Type
- Put
- Value
- $226,520
- Contracts
- 2,000
- Robinhood MarketsHOOD
- Type
- Put
- Value
- $180,504
- Contracts
- 1,800
- ARM HoldingsARM
- Type
- Put
- Value
- $141,828
- Contracts
- 400
- SnowflakeSNOW
- Type
- Put
- Value
- $101,800
- Contracts
- 400
- CoreWeaveCRWV
- Type
- Put
- Value
- $89,586
- Contracts
- 900
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $74,677
- Contracts
- 100
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $59,578
- Contracts
- 200
- AppLovinAPP
- Type
- Put
- Value
- $51,523
- Contracts
- 100
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $47,757
- Contracts
- 100
- TwilioTWLO
- Type
- Put
- Value
- $41,266
- Contracts
- 200
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $34,172
- Contracts
- 200
- Vertiv HoldingsVRT
- Type
- Put
- Value
- $33,482
- Contracts
- 100
- VistraVST
- Type
- Put
- Value
- $31,726
- Contracts
- 200
- Uber TechnologiesUBER
- Type
- Put
- Value
- $28,864
- Contracts
- 400
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $640,288 | 3,200 |
| Palantir TechnologiesPLTR | Put | $338,343 | 2,900 |
| TeslaTSLA | Put | $336,480 | 800 |
| Meta PlatformsMETA | Put | $281,645 | 500 |
| WalmartWMT | Put | $226,520 | 2,000 |
| Robinhood MarketsHOOD | Put | $180,504 | 1,800 |
| ARM HoldingsARM | Put | $141,828 | 400 |
| SnowflakeSNOW | Put | $101,800 | 400 |
| CoreWeaveCRWV | Put | $89,586 | 900 |
| State STR Spdr S&P 500 ETF TSPY | Call | $74,677 | 100 |
| Marvell TechnologyMRVL | Put | $59,578 | 200 |
| AppLovinAPP | Put | $51,523 | 100 |
| Taiwan Semiconductor ManufacturingTSM | Put | $47,757 | 100 |
| TwilioTWLO | Put | $41,266 | 200 |
| Space Exploration TechnologiesSPCX | Put | $34,172 | 200 |
| Vertiv HoldingsVRT | Put | $33,482 | 100 |
| VistraVST | Put | $31,726 | 200 |
| Uber TechnologiesUBER | Put | $28,864 | 400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.8% since 30 June 2025.
Where the money is
Technology17.1%
Industrials6.6%
Financial services5.4%
Health care5.3%
Retail & consumer5.0%
Everyday goods4.5%
Media & telecom3.2%
Energy2.9%
Utilities2.1%
Real estate2.0%
Materials1.7%
Other44.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.