StockDriftsStockDriftsTop 50 Royal Fund Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 3.34% | 58.2K | $34.9M | -0.15%(-89) | $483.43(+41.66%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 3.15% | 56.8K | $32.9M | +1.54%(+863) | $540.26(+31.90%) | 2026-03-31 | |
| EFA | ISHARES TR | 2% | 214.6K | $20.8M | +45.13%(+66.75K) | $91.06(+14.61%) | 2026-03-31 | |
| XBI | SPDR SERIES TRUST | 1.99% | 162.8K | $20.8M | +13.32%(+19.14K) | $105.82(+51.63%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.98% | 118.6K | $20.7M | -0.65%(-780) | $97.20(+100.44%) | 2026-03-31 | |
| TLT | ISHARES TR | 1.67% | 200.7K | $17.4M | +0.15%(+305) | $89.74(-4.71%) | 2026-03-31 | |
| IVW | ISHARES TR | 1.56% | 143.4K | $16.2M | +0.32%(+460) | $109.17(+24.04%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.5% | 42.3K | $15.7M | +12.02%(+4.54K) | $383.66(+1.78%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.44% | 51.1K | $15.1M | +0.86%(+434) | $144.94(+130.76%) | 2026-03-31 | |
| DIA | STATE STR SPDR DOW JONES IND | 1.36% | 30.7K | $14.2M | new | $417.20(+26.53%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.57% | +38.86% |
| Top 20 Holdings Unweighted | +10.78% | +35.96% |
Sign up free to track Royal Fund Management, LLC, compare funds side by side, and get alerts the moment positions change.