2026 Q2 Portfolio Activity
In 2026 Q2, Royal Fund Management, LLC maintained a portfolio of 352 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 1.79% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1116.2%. 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
352
Quarter
2026 Q2
Top Holding
QQQ (3.5%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 352
Royal Fund Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 3.50% | 3.12% |
#1
1
Prev: #2
|
3.9 |
—
|
201 | 0.4% |
P
S
|
57,049 | $42,011,358 |
$431.27
+64.5%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.41% | 3.31% |
#2
1
Prev: #1
|
3.4 |
—
|
1,367 | 2.4% |
P
S
|
59,524 | $40,882,146 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.04% | 1.98% |
#3
1
Prev: #4
|
2.3 |
—
|
-8,385 | -5.1% |
P
S
|
154,465 | $24,444,118 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.90% | 0.59% |
#4
56
Prev: #60
|
4.3 |
—
|
21,035 | 222.0% |
P
S
|
30,509 | $22,783,239 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.79% | — |
#5
Prev: #—
|
4.7 |
—
|
49,479 | — |
NEW
|
49,479 | $21,441,100 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.96% |
#6
1
Prev: #5
|
1.2 |
—
|
-16,476 | -13.9% |
P
S
|
102,159 | $20,441,160 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVW
ISHARES TR
|
Warrant | 1.68% | 1.54% |
#7
Prev: #7
|
1.2 |
—
|
3,233 | 2.3% |
P
S
|
146,678 | $20,172,758 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES TR
|
ETF | 1.57% | — |
#8
Prev: #—
|
4.1 |
—
|
126,760 | — |
NEW
|
126,760 | $18,799,776 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TLT
ISHARES TR
|
ETF | 1.50% | 1.65% |
#9
3
Prev: #6
|
1.1 |
—
|
7,283 | 3.6% |
P
S
|
208,015 | $17,976,737 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.41% | 1.43% |
#10
1
Prev: #9
|
1.1 |
—
|
701 | 1.4% |
P
S
|
51,847 | $16,971,146 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.37% | 1.26% |
#11
1
Prev: #12
|
2.5 |
—
|
6,828 | 8.3% |
P
S
|
88,935 | $16,473,430 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 1.49% |
#12
4
Prev: #8
|
1.0 |
—
|
1,602 | 3.8% |
P
S
|
43,902 | $16,376,437 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EEM
ISHARES TR
|
ETF | 1.31% | — |
#13
Prev: #—
|
4.0 |
—
|
229,379 | — |
NEW
|
229,379 | $15,691,817 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.24% | 1.03% |
#14
6
Prev: #20
|
3.5 |
—
|
109,550 | 706.4% |
P
S
|
125,058 | $14,947,041 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.24% | — |
#15
Prev: #—
|
4.0 |
—
|
41,555 | — |
NEW
|
41,555 | $14,850,565 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.21% | 0.85% |
#16
14
Prev: #30
|
0.5 |
—
|
-20,871 | -38.2% |
P
S
|
33,803 | $14,585,062 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.19% | 0.96% |
#17
8
Prev: #25
|
1.0 |
—
|
-107 | -0.3% |
P
S
|
41,759 | $14,316,477 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.13% | 1.25% |
#18
5
Prev: #13
|
1.0 |
—
|
3,028 | 4.4% |
P
S
|
71,353 | $13,537,873 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.16% |
#19
4
Prev: #15
|
0.9 |
—
|
-2,246 | -4.7% |
P
S
|
45,922 | $13,288,095 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.07% | 0.98% |
#20
4
Prev: #24
|
2.4 |
—
|
3,590 | 7.6% |
P
S
|
50,828 | $12,790,575 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.04% | 1.00% |
#21
2
Prev: #23
|
0.9 |
—
|
1,116 | 2.6% |
P
S
|
44,510 | $12,516,803 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.01% |
#22
1
Prev: #21
|
0.9 |
—
|
-1,522 | -4.4% |
P
S
|
33,018 | $12,472,657 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.02% | 0.68% |
#23
23
Prev: #46
|
2.4 |
—
|
19,212 | 18.6% |
P
S
|
122,534 | $12,287,710 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.98% | — |
#24
Prev: #—
|
3.9 |
—
|
39,133 | — |
NEW
|
39,133 | $11,757,571 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.97% | 0.18% |
#25
114
Prev: #139
|
3.4 |
—
|
46,677 | 319.1% |
P
S
|
61,305 | $11,679,862 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.97% | 1.08% |
#26
7
Prev: #19
|
0.9 |
—
|
-2,503 | -2.7% |
P
S
|
90,994 | $11,630,039 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.94% | 1.15% |
#27
10
Prev: #17
|
0.9 |
—
|
-21,076 | -8.7% |
P
S
|
221,572 | $11,262,505 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.92% | 0.87% |
#28
1
Prev: #27
|
3.4 |
—
|
107,588 | 512.7% |
P
S
|
128,571 | $11,075,141 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.88% | 0.86% |
#29
Prev: #29
|
2.4 |
—
|
2,114 | 6.4% |
P
S
|
35,235 | $10,535,655 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 1.10% |
#30
12
Prev: #18
|
0.8 |
—
|
-798 | -0.9% |
P
S
|
92,069 | $10,427,784 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.84% |
#31
Prev: #31
|
0.8 |
—
|
1,520 | 0.5% |
P
S
|
304,689 | $10,310,707 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.85% | 0.67% |
#32
15
Prev: #47
|
0.8 |
—
|
279 | 0.5% |
P
S
|
54,930 | $10,150,584 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.86% |
#33
5
Prev: #28
|
0.8 |
—
|
550 | 1.5% |
P
S
|
37,731 | $9,582,577 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IXJ
ISHARES TR
|
ETF | 0.80% | 0.82% |
#34
Prev: #34
|
2.3 |
—
|
5,314 | 5.8% |
P
S
|
97,325 | $9,574,834 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.79% | 0.82% |
#35
2
Prev: #33
|
0.8 |
—
|
2,084 | 1.7% |
P
S
|
125,302 | $9,496,639 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.77% | 0.76% |
#36
1
Prev: #37
|
3.3 |
—
|
83,290 | 384.4% |
P
S
|
104,959 | $9,226,960 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.79% |
#37
1
Prev: #36
|
0.8 |
—
|
2,416 | 3.5% |
P
S
|
71,225 | $9,152,490 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.73% | 0.47% |
#38
44
Prev: #82
|
0.8 |
—
|
-1,060 | -8.4% |
P
S
|
11,523 | $8,793,662 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DDOG
DATADOG INC
|
Technology | 0.72% | 0.65% |
#39
14
Prev: #53
|
0.3 |
—
|
-24,573 | -42.7% |
P
S
|
33,018 | $8,596,566 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INDA
ISHARES TR
|
ETF | 0.69% | 0.70% |
#40
1
Prev: #41
|
2.3 |
—
|
10,603 | 6.8% |
P
S
|
167,579 | $8,276,750 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.68% | 0.80% |
#41
6
Prev: #35
|
0.8 |
—
|
2,311 | 5.0% |
P
S
|
48,623 | $8,219,725 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.67% | 0.70% |
#42
2
Prev: #40
|
2.3 |
—
|
1,177 | 5.6% |
P
S
|
22,196 | $8,037,963 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KCE
SPDR SERIES TRU...
|
Unknown | 0.67% | 0.69% |
#43
Prev: #43
|
0.8 |
—
|
1,918 | 3.6% |
P
S
|
54,508 | $8,025,509 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.65% | 0.06% |
#44
160
Prev: #204
|
3.3 |
—
|
138,024 | 1398.0% |
P
S
|
147,897 | $7,854,854 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.65% | 0.67% |
#45
3
Prev: #48
|
0.8 |
—
|
4,152 | 2.9% |
P
S
|
146,491 | $7,853,419 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.75% |
#46
8
Prev: #38
|
0.8 |
—
|
47 | 0.3% |
P
S
|
13,917 | $7,839,334 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.65% | 0.60% |
#47
10
Prev: #57
|
0.8 |
—
|
-13,122 | -14.9% |
P
S
|
75,179 | $7,777,371 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.65% | 0.62% |
#48
7
Prev: #55
|
0.8 |
—
|
2,991 | 4.4% |
P
S
|
70,843 | $7,776,447 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.65% |
#49
2
Prev: #51
|
0.8 |
—
|
-411 | -1.2% |
P
S
|
32,556 | $7,759,397 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.66% |
#50
1
Prev: #49
|
0.8 |
—
|
-520 | -2.8% |
P
S
|
18,299 | $7,696,559 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 352 holdings