Royal Fund Management, LLC reported 179 positions worth $719.92M for the quarter ended Sep 30, 2026, up 5.6% on the prior quarter. It opened 11 new positions, added to 111, trimmed 47 and exited 20. Its largest holding is Microsoft Corp at 3.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +56.3K | +200.1% | $8.50M | 1.77% |
| MRVL Marvell Technology, Inc. | +25.2K | +2,409.6% | $6.67M | 0.964% |
| RKLB Rocket Lab Corp | +88.8K | +3,767.1% | $6.19M | 0.882% |
| AFRM Affirm Holdings, Inc. | +74.4K | +1,935.5% | $5.15M | 0.752% |
| QCOM Qualcomm Inc | +22.3K | +40.6% | $4.11M | 1.97% |
| AMZN Amazon Com Inc | +15.3K | +47.0% | $3.82M | 1.66% |
| BA Boeing Co | +19.8K | +1,372.2% | $3.69M | 0.55% |
| GILD Gilead Sciences, Inc. | +21.3K | +827.4% | $3.17M | 0.494% |
| GLW Corning Inc | +20.5K | +191.6% | $3.15M | 0.666% |
| INTC Intel Corp | +20.8K | +63.3% | $2.50M | 0.896% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -49.5K | -100.0% | $21.44M | Exited |
| OKE Oneok Inc | -80.3K | -100.0% | $6.98M | Exited |
| NVDA Nvidia Corp | -23.7K | -23.2% | $5.41M | 2.49% |
| GLD Spdr Gold Trust | -14.1K | -83.9% | $5.39M | 0.144% |
| SHOP Shopify Inc. | -28.6K | -74.7% | $4.23M | 0.199% |
| KO Coca Cola Co | -33.9K | -44.1% | $2.92M | 0.514% |
| META Meta Platforms, Inc. | -3,425 | -24.6% | $2.48M | 1.06% |
| MAR Marriott International Inc | -6,594 | -100.0% | $2.44M | Exited |
| SLV iShares Silver Trust | -39.8K | -69.6% | $2.17M | 0.131% |
| DD DuPont de Nemours, Inc. | -12.8K | -100.0% | $1.74M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ES Eversource Energy | +36.6K | $2.35M | 0.326% |
| NOW ServiceNow, Inc. | +15.6K | $2.09M | 0.291% |
| Q Qnity Electronics, Inc. | +15.5K | $1.95M | 0.271% |
| NOC Northrop Grumman Corp | +3,209 | $1.55M | 0.216% |
| CIFR Cipher Digital Inc. | +90.4K | $1.43M | 0.199% |
| IBIT iShares Bitcoin Trust ETF | +6,114 | $289.44K | 0.04% |
| VLO Valero Energy Corp | +712 | $276.10K | 0.038% |
| MSTR Strategy Inc | +1,519 | $232.54K | 0.032% |
| O Realty Income Corp | +3,865 | $209.87K | 0.029% |
| RITM Rithm Capital Corp. | +10.6K | $94.79K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LRCX Lam Research Corp | -49.5K | $21.44M | 3.14% |
| OKE Oneok Inc | -80.3K | $6.98M | 1.02% |
| MAR Marriott International Inc | -6,594 | $2.44M | 0.358% |
| DD DuPont de Nemours, Inc. | -12.8K | $1.74M | 0.255% |
| GTLB Gitlab Inc. | -37.2K | $1.14M | 0.167% |
| SMCI Super Micro Computer, Inc. | -37.1K | $1.09M | 0.159% |
| ANET Arista Networks, Inc. | -6,374 | $1.08M | 0.159% |
| NET Cloudflare, Inc. | -4,100 | $1.01M | 0.148% |
| RBLX Roblox Corp | -18.4K | $1.00M | 0.147% |
| HON Honeywell International Inc | -4,450 | $996.36K | 0.146% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 44.4K | $22.78M | 3.16% | +515 | +1.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 78.5K | $17.92M | 2.49% | -23.7K | -23.2% | Reduced | 0% |
| 3 | DELL Dell Technologies Inc. | Technology | 32.5K | $17.47M | 2.43% | -1,334 | -3.9% | Reduced | 0.01% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 51.3K | $16.96M | 2.36% | -588 | -1.1% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 47.7K | $15.87M | 2.2% | +1,744 | +3.8% | Added | 0% |
| 6 | HOOD Robinhood Markets, Inc. | Financial Services | 135.7K | $15.27M | 2.12% | +13.2K | +10.7% | Added | 0.02% |
| 7 | ABBV AbbVie Inc. | Healthcare | 56.0K | $14.65M | 2.03% | +5,173 | +10.2% | Added | 0% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 55.0K | $14.57M | 2.02% | +8,956 | +19.4% | Added | 0.01% |
| 9 | QCOM Qualcomm Inc | Technology | 77.2K | $14.22M | 1.97% | +22.3K | +40.6% | Added | 0.01% |
| 10 | GOOGL Alphabet Inc. | Technology | 41.2K | $14.18M | 1.97% | -352 | -0.8% | Reduced | 0% |
| 11 | PSX Phillips 66 | Energy | 54.1K | $13.82M | 1.92% | +5,493 | +11.3% | Added | 0.01% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 84.5K | $12.74M | 1.77% | +56.3K | +200.1% | Added | 0% |
| 13 | RTX RTX Corp | Industrials | 67.8K | $12.58M | 1.75% | -3,599 | -5.0% | Reduced | 0.01% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 47.9K | $11.93M | 1.66% | +15.3K | +47.0% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 33.6K | $11.80M | 1.64% | +583 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Royal Fund Management.
As of its Q3 2026 13F filing, Royal Fund Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 3.2%, Nvidia Corp (NVDA) at 2.5%, Dell Technologies Inc. (DELL) at 2.4%, Jpmorgan Chase & Co (JPM) at 2.4%, Apple Inc. (AAPL) at 2.2% of the reported portfolio.
Royal Fund Management, LLC reported a 13F portfolio worth $719.92M across 179 positions for Q3 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($8.50M), Marvell Technology, Inc. ($6.67M), Rocket Lab Corp ($6.19M). It opened 11 new positions.
Its largest sales by value were Lam Research Corp ($21.44M), Oneok Inc ($6.98M), Nvidia Corp ($5.41M). It exited 20 positions entirely.
From the Form 13F-HR reports Royal Fund Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.