StockDriftsStockDriftsTop 50 Royal Fund Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3.52% | 59.7K | $44.1M | +4.57%(+2.61K) | $549.28(+28.25%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 3.44% | 61.6K | $43.2M | +3.45%(+2.06K) | $493.79(+43.63%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.34% | 38.4K | $29.3M | +25.91%(+7.91K) | $679.26(+12.47%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.82% | 44.4K | $22.8M | +1.17%(+515) | $383.71(+35.80%) | 2026-09-30 | |
| XBI | SPDR SERIES TRUST | 1.58% | 125.9K | $19.9M | -18.47%(-28.52K) | $105.82(+44.59%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.43% | 78.5K | $17.9M | -23.20%(-23.70K) | $97.20(+118.32%) | 2026-09-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 1.41% | 34.6K | $17.6M | new | $428.30(+23.25%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES INC | 1.39% | 32.5K | $17.5M | -3.95%(-1.33K) | $119.06(+280.43%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 1.35% | 51.3K | $17.0M | -1.13%(-588) | $147.11(+128.77%) | 2026-09-30 | |
| TLT | ISHARES TR | 1.34% | 215.9K | $16.8M | +3.79%(+7.88K) | $89.35(-10.54%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.64% | +54.62% | +7.55% | +43.93% |
| Top 20 Holdings Unweighted | +14.81% | +51.35% | +6.93% | +39.78% |
Royal Fund Management LLC reports $1.26B in US-listed equity holdings across 264 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (3.5%), VOO (3.4%) and SPY (2.3%). The top 20 holdings account for 31.72% of reported assets. Its disclosed equity book has returned +54.62% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Royal Fund Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1810099). View Royal Fund Management LLC’s 13F filings on SEC