Royal Fund Management, LLC 13F Holdings

CIK 0001810099 · LADY LAKE, FL

As of Sep 30, 2025, Royal Fund Management, LLC reported 294 positions worth $830.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES 20+ YEAR TREASURY BOND ETFTLT—345,641$30.9M3.72%
VANGUARD 500 INDEX FUNDVOO—47,630$29.3M3.52%
NVIDIA CORPNVDATechnology114,497$22.0M2.65%
MICROSOFT CORPMSFTTechnology34,098 7.7M2.13%
SPDR S&P 500 ETF TRUSTSPY—26,388 7.6M2.12%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDXLC—143,896 7.0M2.05%
3D SYSTEMS CORPDDDTechnology201,033 6.5M1.98%
ISHARES FLOATING RATE BOND ETFFLOT—316,728 6.2M1.95%
SPDR GOLD TRUSTGQ9—44,175 5.7M1.89%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity291,008 5.7M1.89%
JPMORGAN CHASE & COJPMFinancial Services42,293 3.3M1.61%
INVESCO QQQ TRUST SERIES 1QQQ—20,420 2.3M1.48%
STARBUCKS CORPSBUXConsumer Cyclical148,831 1.8M1.42%
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—14,552 0.9M1.31%
BROADCOM INCAVGOTechnology32,328 0.7M1.28%
UBER TECHNOLOGIES INCUBERTechnology102,083 0.5M1.26%
ROBINHOOD MARKETS INC - AHOODEquity70,744 0.1M1.22%
ISHARES S&P 500 GROWTH ETFIVW—81,079$9.8M1.18%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—111,055$9.7M1.17%
QUALCOMM INCQCOMTechnology54,869$9.1M1.10%
ALPHABET INCGOOGLEquity36,906$9.0M1.08%
VANGUARD GROWTH INDEX FUNDVUG—18,338$8.8M1.06%
VERTIV HOLDINGS COVRTIndustrials50,382$8.6M1.04%
META PLATFORMS INCMETACommunication Services11,657$8.6M1.03%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology29,579$8.4M1.01%