Royal Fund Management, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Royal Fund Management, LLC maintained a portfolio of 354 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 1.59% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 22.3%. Conversely, Royal Fund Management, LLC completely exited their position in 3-D SYS CORP DEL.
PCA Score Concentration Risk
Risk ENB
Total Positions
354
Quarter
2025 Q4
Top Holding
VOO (3.3%)
Top 10 Concentration
21.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 354
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 3.33% 3.49% #1 1
Prev: #2
3.4 10,616 22.3%
P
S
58,246 $36,653,841 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 3.13% 1.47% #2 10
Prev: #12
3.6 35,565 174.2%
P
S
55,985 $34,468,101 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 2.22% 0.86% #3 30
Prev: #33
3.2 69,340 234.3%
P
S
98,936 $24,386,734 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.03% 2.54% #4 1
Prev: #3
2.8 5,156 4.5%
P
S
119,415 $22,271,204 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.93% 2.09% #5
Prev: #5
2.8 4,735 17.9%
P
S
31,123 $21,236,426 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 1.90% 0.67% #6 43
Prev: #49
3.1 133,145 244.5%
P
S
187,590 $20,907,586 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.66% 2.11% #7 3
Prev: #4
2.7 3,662 10.7%
P
S
37,760 $18,300,259 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRT
VERTIV HOLDINGS...
Industrials 1.61% 0.90% #8 24
Prev: #32
2.9 59,188 118.1%
P
S
109,296 $17,706,900 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVW
ISHARES TR
Warrant 1.60% 1.17% #9 9
Prev: #18
2.9 61,906 76.4%
P
S
142,985 $17,627,592 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XBI
SPDR SERIES TRU...
Unknown 1.59% #10
Prev: #—
2.6 143,713 no change
NEW
143,713 $17,535,698 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES TR
ETF 1.59% 3.68% #11 10
Prev: #1
0.8 -145,214 -42.0%
P
S
200,427 $17,469,582 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.47% 1.59% #12 1
Prev: #11
2.6 8,419 19.9%
P
S
50,712 $16,162,690 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 1.46% 1.87% #13 4
Prev: #9
0.6 -3,544 -8.0%
P
S
40,631 $16,102,482 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLC
SELECT SECTOR S...
ETF 1.39% 2.03% #14 8
Prev: #6
0.6 -14,065 -9.8%
P
S
129,831 $15,283,729 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.33% 1.07% #15 6
Prev: #21
2.6 9,860 26.7%
P
S
46,766 $14,642,106 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ISHARES TR
ETF 1.29% #16
Prev: #—
2.5 147,893 no change
NEW
147,893 $14,202,196 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IGV
ISHARES TR
ETF 1.14% #17
Prev: #—
2.5 118,193 no change
NEW
118,193 $12,491,823 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.08% 1.27% #18 3
Prev: #15
2.5 2,105 6.5%
P
S
34,433 $11,918,729 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
SELECT SECTOR S...
Unknown 1.08% 1.87% #19 9
Prev: #10
0.5 -74,671 -25.7%
P
S
216,337 $11,853,881 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOD
ROBINHOOD MKTS ...
Financial Services 1.07% 1.21% #20 4
Prev: #16
2.6 33,049 46.7%
P
S
103,793 $11,739,013 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
WASTE MGMT INC ...
Industrials 1.06% 0.58% #21 33
Prev: #54
2.7 30,663 138.5%
P
S
52,808 $11,633,918 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
SELECT SECTOR S...
Unknown 1.05% 1.15% #22 3
Prev: #19
2.7 160,509 144.5%
P
S
271,564 $11,593,077 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VGT
VANGUARD WORLD ...
ETF 1.05% 1.30% #23 9
Prev: #14
2.4 681 4.7%
P
S
15,233 $11,531,254 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
Technology 1.02% 1.00% #24
Prev: #24
2.5 8,279 28.0%
P
S
37,858 $11,224,780 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.02% 0.99% #25
Prev: #25
2.5 8,636 26.6%
P
S
41,138 $11,183,956 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DDD
3-D SYS CORP DE...
Technology 0.00% 1.96%
Sold All 😨
(Was: #7)
0.3 -201,033 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLI
SELECT SECTOR S...
Unknown 0.00% 0.95%
Sold All 😨
(Was: #27)
0.3 -51,832 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
Technology 0.00% 0.55%
Sold All 😨
(Was: #61)
0.3 -22,481 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYK
STRYKER CORPORA...
Healthcare 0.00% 0.38%
Sold All 😨
(Was: #86)
0.3 -8,654 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
THE TRADE DESK ...
Communication Services 0.00% 0.27%
Sold All 😨
(Was: #109)
0.3 -46,804 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
Technology 0.00% 0.27%
Sold All 😨
(Was: #110)
0.3 -12,482 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #141)
0.3 -3,824 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
CALL
CALL Option 0.00% 0.14%
Sold All 😨
(Was: #152)
0.3 -296 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UST
PROSHARES TR
ETF 0.00% 0.12%
Sold All 😨
(Was: #159)
0.3 -23,547 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIN
FORTUNE BRANDS ...
Industrials 0.00% 0.11%
Sold All 😨
(Was: #163)
0.3 -17,642 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
CALL
CALL Option 0.00% 0.10%
Sold All 😨
(Was: #168)
0.3 -224 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UBT
PROSHARES TR
ETF 0.00% 0.08%
Sold All 😨
(Was: #179)
0.3 -38,139 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IOT
SAMSARA INC
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #185)
0.3 -739 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #188)
0.3 -412 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARM
ARM HOLDINGS PL...
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #192)
0.3 -276 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JD
JD.COM INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #195)
0.3 -13,557 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OKTA
OKTA INC
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #208)
0.3 -334 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSI
MOTOROLA SOLUTI...
Technology 0.00% 0.03%
Sold All 😨
(Was: #214)
0.3 -600 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #228)
0.3 -1,803 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #229)
0.3 -423 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #233)
0.3 -12 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #234)
0.3 -78 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JD
JD.COM INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #235)
0.3 -135 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARM
ARM HOLDINGS PL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #236)
0.3 -38 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #237)
0.3 -102 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #239)
0.3 -2 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEM
NEWMONT CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #240)
0.3 -15 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
THE TRADE DESK ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #241)
0.3 -5 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #242)
0.3 -14 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #244)
0.3 -2 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
MORGAN STANLEY
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #246)
0.3 -10 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #247)
0.3 -1 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTAP
NETAPP INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #250)
0.3 -21 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #251)
0.3 -5 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UPST
UPSTART HLDGS I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #252)
0.3 -56 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GBX
GREENBRIER COS ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #253)
0.3 -33 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #255)
0.3 -6 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SYY
SYSCO CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #256)
0.3 -22 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GRMN
GARMIN LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #257)
0.3 -8 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TOST
TOAST INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #258)
0.3 -10 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QCOM
QUALCOMM INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #260)
0.3 -8 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EMR
EMERSON ELEC CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #261)
0.3 -10 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KR
KROGER CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #263)
0.3 -26 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #264)
0.3 -11 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #265)
0.3 -1 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAG
CONAGRA BRANDS ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #266)
0.3 -35 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASML
ASML HOLDING N ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #267)
0.3 -2 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK & CO INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #268)
0.3 -23 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLD
PROLOGIS INC.
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #271)
0.3 -6 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
THE TRADE DESK ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #272)
0.3 -257 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LYB
LYONDELLBASELL ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #273)
0.3 -10 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VZ
VERIZON COMMUNI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #274)
0.3 -14 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLB
GITLAB INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #275)
0.3 -1 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAMR
LAMAR ADVERTISI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #277)
0.3 -10 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #278)
0.3 -1 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SBUX
STARBUCKS CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #282)
0.3 -24 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #283)
0.3 -5 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UPS
UNITED PARCEL S...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #284)
0.3 -17 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYX
PAYCHEX INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #285)
0.3 -7 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
WASTE MGMT INC ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #286)
0.3 -2 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
T
AT&T INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #287)
0.3 -30 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
KIMBERLY-CLARK ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #289)
0.3 -2 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #290)
0.3 -5 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSN
TYSON FOODS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #291)
0.3 -1 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #292)
0.3 -1 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 354 holdings

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