Royal Fund Management, LLC Portfolio Holdings
Royal Fund Management, LLC
- $1.06 Billion
- Q4 2025
Royal Fund Management, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 306 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $36M, Invesco Qqq Trust, Series 1 with a value of $33.8M, Utilities Sector Spdr with a value of $24.1M, Ishares Russell 2000 ETF with a value of $23.5M, and Nvidia Corp with a value of $22.3M.
Examining the 13F form we can see an increase of $264M in the current position value, from $798M to 1.06B.
Below you can find more details about Royal Fund Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.06 Billion
ETFs: $472 Million
Technology: $187 Million
Industrials: $64.2 Million
Financial Services: $51.5 Million
Healthcare: $51.3 Million
Consumer Defensive: $48.6 Million
Communication Services: $40.7 Million
Consumer Cyclical: $40.5 Million
Other: $106 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 306
- Current Value $1.06 Billion
- Prior Value $798 Million
- Filing
- Period Q4 2025
- Filing Date January 15, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 49 stocks
- Additional Purchases 159 stocks
- Sold out of 0 stocks
- Reduced holdings in 39 stocks