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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$3.32 Million 0.31% of portfolio
61,494
Q4 2025 Added 14.07%
$12.7B
$3.21 Million 0.3% of portfolio
38,203
Q4 2025 Reduced 20.41%
$0
$3.23 Million 0.3% of portfolio
17,709
Q4 2025 Added 61.11%
$76.5B
$3.16 Million 0.3% of portfolio
18,800
Q4 2025 Added 1.34%
$0
$3.19 Million 0.3% of portfolio
15,154
Q4 2025 Added 41.8%
$40.4B
$3.16 Million 0.3% of portfolio
28,170
Q4 2025 Added 11.03%
$25.7B
$3.14 Million 0.3% of portfolio
22,002
Q4 2025 New
$405B
$3.06 Million 0.29% of portfolio
3,004
Q4 2025 Reduced 34.24%
$99.5B
$2.83 Million 0.27% of portfolio
60,467
Q4 2025 Added 51.77%
$0
$2.91 Million 0.27% of portfolio
15,123
Q4 2025 Added 27.21%
$114B
$2.79 Million 0.26% of portfolio
14,562
Q4 2025 Reduced 1.81%
$53B
$2.81 Million 0.26% of portfolio
30,167
Q4 2025 Reduced 3.54%
$0
$2.61 Million 0.25% of portfolio
14,491
Q4 2025 Added 22.6%
$168B
$2.67 Million 0.25% of portfolio
31,118
Q4 2025 Added 39.32%
$60.5B
$2.63 Million 0.25% of portfolio
59,287
Q4 2025 Reduced 35.09%
$14.2B
$2.51 Million 0.24% of portfolio
51,082
Q4 2025 Added 32.43%
$128B
$2.55 Million 0.24% of portfolio
26,527
Q4 2025 Reduced 1.85%
$23.5B
$2.54 Million 0.24% of portfolio
70,953
Q4 2025 Added 25.85%
$533B
$2.54 Million 0.24% of portfolio
7,788
Q4 2025 Added 93.49%
$14B
$2.52 Million 0.24% of portfolio
37,262
Q4 2025 Added 133.91%
$2.23B
$2.5 Million 0.24% of portfolio
105,820
Q4 2025 Added 857.65%
$0
$2.43 Million 0.23% of portfolio
19,002
Q4 2025 Added 19.54%
$0
$2.44 Million 0.23% of portfolio
8,347
Q4 2025 Added 15.5%
$306B
$2.38 Million 0.22% of portfolio
33,655
Q4 2025 Added 187.13%
$0
$2.39 Million 0.22% of portfolio
6,293
Q4 2025 Added 3.47%
$317B
$2.34 Million 0.22% of portfolio
28,036
Q4 2025 New
$0
$2.29 Million 0.22% of portfolio
15,389
Q4 2025 Added 25.97%
$51.2B
$2.34 Million 0.22% of portfolio
77,707
Q4 2025 Added 13.41%
$0
$2.18 Million 0.21% of portfolio
15,444
Q4 2025 Added 53.37%
$0
$2.17 Million 0.2% of portfolio
7,571
Q4 2025 Added 24.26%
$92.7B
$1.89 Million 0.18% of portfolio
6,598
Q4 2025 New
$10.3B
$1.78 Million 0.17% of portfolio
40,413
Q4 2025 Added 34.72%
$0
$1.76 Million 0.17% of portfolio
17,139
Q4 2025 Added 126.05%
$59.5B
$1.83 Million 0.17% of portfolio
40,902
Q4 2025 Added 10.7%
$47.8B
$1.81 Million 0.17% of portfolio
27,100
Q4 2025 Added 14.35%
$101B
$1.82 Million 0.17% of portfolio
13,933
Q4 2025 Reduced 48.97%
$0
$1.68 Million 0.16% of portfolio
31,265
Q4 2025 Added 270.66%
$3.05B
$1.72 Million 0.16% of portfolio
43,152
Q4 2025 New
$0
$1.75 Million 0.16% of portfolio
14,644
Q4 2025 Added 147.36%
$0
$1.75 Million 0.16% of portfolio
5,740
Q4 2025 Added 17.84%
$59.6B
$1.69 Million 0.16% of portfolio
8,006
Q4 2025 New
$19.3B
$1.67 Million 0.16% of portfolio
17,600
Q4 2025 Reduced 45.0%
$32.2B
$1.64 Million 0.15% of portfolio
27,938
Q4 2025 Reduced 31.26%
$0
$1.61 Million 0.15% of portfolio
6,512
Q4 2025 Added 66.16%
$84B
$1.56 Million 0.15% of portfolio
8,648
Q4 2025 Added 2.67%
$16.1B
$1.55 Million 0.15% of portfolio
67,766
Q4 2025 Added 39.55%
$27.1B
$1.6 Million 0.15% of portfolio
43,515
Q4 2025 Added 44.05%
$237B
$1.53 Million 0.14% of portfolio
10,039
Q4 2025 Added 20.04%
$138B
$1.5 Million 0.14% of portfolio
27,497
Q4 2025 Added 26.3%

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
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