2026 Q1 Portfolio Activity
In 2026 Q1, Royal Fund Management, LLC maintained a portfolio of 341 distinct positions. The most significant new addition was STATE STR SPDR DOW JONES IND, now representing 1.35% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 52162.1%. Conversely, Royal Fund Management, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
341
Quarter
2026 Q1
Top Holding
VOO (3.3%)
Top 10 Concentration
19.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 341
Royal Fund Management, LLC Full Holdings List — 2026 Q1
| 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 | 3.31% | 3.33% |
#1
Prev: #1
|
3.8 |
—
|
-89 | -0.2% |
P
S
|
58,157 | $34,883,769 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.12% | 3.13% |
#2
Prev: #2
|
3.2 |
—
|
863 | 1.5% |
P
S
|
56,848 | $32,883,426 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
EFA
ISHARES TR
|
ETF | 1.98% | 1.29% |
#3
13
Prev: #16
|
4.3 |
—
|
66,746 | 45.1% |
P
S
|
214,639 | $20,847,888 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.98% | 1.59% |
#4
6
Prev: #10
|
3.3 |
—
|
19,137 | 13.3% |
P
S
|
162,850 | $20,813,957 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.96% | 2.03% |
#5
1
Prev: #4
|
1.8 |
—
|
-780 | -0.7% |
P
S
|
118,635 | $20,690,091 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
TLT
ISHARES TR
|
ETF | 1.65% | 1.59% |
#6
5
Prev: #11
|
1.2 |
—
|
305 | 0.2% |
P
S
|
200,732 | $17,401,518 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IVW
ISHARES TR
|
Warrant | 1.54% | 1.60% |
#7
2
Prev: #9
|
1.1 |
—
|
460 | 0.3% |
P
S
|
143,445 | $16,229,088 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.66% |
#8
1
Prev: #7
|
2.6 |
—
|
4,540 | 12.0% |
P
S
|
42,300 | $15,688,578 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 1.47% |
#9
3
Prev: #12
|
1.1 |
—
|
434 | 0.9% |
P
S
|
51,146 | $15,056,418 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.35% | — |
#10
Prev: #—
|
4.0 |
—
|
30,705 | — |
NEW
|
30,705 | $14,222,281 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IJS
ISHARES TR
|
ETF | 1.28% | — |
#11
Prev: #—
|
4.0 |
—
|
113,743 | — |
NEW
|
113,743 | $13,472,884 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.26% | — |
#12
Prev: #—
|
4.0 |
—
|
82,107 | — |
NEW
|
82,107 | $13,279,173 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.25% | 0.91% |
#13
19
Prev: #32
|
3.0 |
—
|
13,672 | 25.0% |
P
S
|
68,325 | $13,186,163 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ITA
ISHARES TR
|
ETF | 1.23% | — |
#14
Prev: #—
|
4.0 |
—
|
59,202 | — |
NEW
|
59,202 | $12,950,616 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.02% |
#15
10
Prev: #25
|
2.5 |
—
|
7,030 | 17.1% |
P
S
|
48,168 | $12,224,832 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 0.02% |
#16
236
Prev: #252
|
3.5 |
—
|
41,556 | 5201.0% |
P
S
|
42,355 | $12,182,474 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.15% | — |
#17
Prev: #—
|
4.0 |
—
|
242,648 | — |
NEW
|
242,648 | $12,125,105 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.10% | 1.90% |
#18
12
Prev: #6
|
0.4 |
—
|
-94,723 | -50.5% |
P
S
|
92,867 | $11,545,669 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.08% | 0.93% |
#19
10
Prev: #29
|
2.4 |
—
|
9,405 | 11.2% |
P
S
|
93,497 | $11,327,344 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.03% | 1.05% |
#20
3
Prev: #23
|
0.9 |
—
|
275 | 1.8% |
P
S
|
15,508 | $10,860,039 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 1.08% |
#21
3
Prev: #18
|
0.9 |
—
|
107 | 0.3% |
P
S
|
34,540 | $10,692,246 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.00% | 1.46% |
#22
9
Prev: #13
|
0.4 |
—
|
-16,123 | -39.7% |
P
S
|
24,508 | $10,545,569 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.00% | 1.02% |
#23
1
Prev: #24
|
2.4 |
—
|
5,536 | 14.6% |
P
S
|
43,394 | $10,530,404 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 0.92% |
#24
7
Prev: #31
|
2.4 |
—
|
3,097 | 7.0% |
P
S
|
47,238 | $10,281,971 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.96% | 0.98% |
#25
2
Prev: #27
|
0.9 |
—
|
-1,154 | -2.7% |
P
S
|
41,866 | $10,070,530 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IWN
ISHARES TR
|
ETF | 0.93% | — |
#26
Prev: #—
|
3.9 |
—
|
39,407 | — |
NEW
|
39,407 | $9,804,133 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.87% | 0.95% |
#27
1
Prev: #28
|
0.8 |
—
|
-470 | -2.2% |
P
S
|
20,983 | $9,197,894 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.71% |
#28
16
Prev: #44
|
0.8 |
—
|
-539 | -1.4% |
P
S
|
37,181 | $9,091,914 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.86% | 0.82% |
#29
7
Prev: #36
|
2.3 |
—
|
1,935 | 6.2% |
P
S
|
33,121 | $9,033,330 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.85% | 0.60% |
#30
26
Prev: #56
|
0.8 |
—
|
2,096 | 4.0% |
P
S
|
54,674 | $8,973,651 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.92% |
#31
1
Prev: #30
|
0.8 |
—
|
-8,005 | -2.6% |
P
S
|
303,169 | $8,831,707 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.83% | 0.65% |
#32
19
Prev: #51
|
2.3 |
—
|
2,596 | 5.7% |
P
S
|
48,539 | $8,756,423 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.82% | 0.81% |
#33
5
Prev: #38
|
0.8 |
—
|
-4,431 | -3.5% |
P
S
|
123,218 | $8,647,856 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IXJ
ISHARES TR
|
ETF | 0.82% | 0.82% |
#34
1
Prev: #35
|
0.8 |
—
|
-848 | -0.9% |
P
S
|
92,011 | $8,613,910 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.80% | 0.63% |
#35
19
Prev: #54
|
0.8 |
—
|
-7,589 | -14.1% |
P
S
|
46,312 | $8,439,258 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.79% | 0.66% |
#36
14
Prev: #50
|
0.8 |
—
|
-391 | -0.6% |
P
S
|
68,809 | $8,276,203 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.76% | 0.81% |
#37
Prev: #37
|
0.8 |
—
|
78 | 0.4% |
P
S
|
21,669 | $7,975,328 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.73% |
#38
2
Prev: #40
|
2.3 |
—
|
1,726 | 14.2% |
P
S
|
13,870 | $7,936,220 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
TLH
ISHARES TR
|
ETF | 0.72% | 0.16% |
#39
100
Prev: #139
|
3.3 |
—
|
58,359 | 340.5% |
P
S
|
75,498 | $7,603,611 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.70% | 0.62% |
#40
15
Prev: #55
|
0.8 |
—
|
342 | 1.7% |
P
S
|
21,019 | $7,408,660 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
INDA
ISHARES TR
|
ETF | 0.70% | 0.76% |
#41
2
Prev: #39
|
0.8 |
—
|
1,553 | 1.0% |
P
S
|
156,976 | $7,357,221 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IUSB
ISHARES TR
|
ETF | 0.70% | 0.69% |
#42
4
Prev: #46
|
0.8 |
—
|
-2,959 | -1.8% |
P
S
|
159,169 | $7,351,794 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
KCE
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.72% |
#43
1
Prev: #42
|
0.8 |
—
|
-265 | -0.5% |
P
S
|
52,590 | $7,248,987 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.68% | 0.72% |
#44
1
Prev: #43
|
0.8 |
—
|
3,358 | 3.5% |
P
S
|
100,094 | $7,199,768 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.68% | 0.65% |
#45
7
Prev: #52
|
0.8 |
—
|
-4,808 | -6.8% |
P
S
|
66,221 | $7,171,918 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.68% | 1.07% |
#46
26
Prev: #20
|
0.8 |
—
|
-471 | -0.5% |
P
S
|
103,322 | $7,160,237 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.67% | 1.00% |
#47
21
Prev: #26
|
0.8 |
—
|
-9,783 | -15.2% |
P
S
|
54,651 | $7,041,746 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.67% | 1.08% |
#48
29
Prev: #19
|
0.3 |
—
|
-73,998 | -34.2% |
P
S
|
142,339 | $7,030,861 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.73% |
#49
8
Prev: #41
|
2.3 |
—
|
1,062 | 6.0% |
P
S
|
18,819 | $6,996,034 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
T
AT&T INC
|
Communication Services | 0.65% | 0.51% |
#50
12
Prev: #62
|
0.8 |
—
|
9,083 | 4.0% |
P
S
|
237,028 | $6,871,444 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 |
Showing 1-50 of 341 holdings