Royal Fund Management, LLC: 13F holdings
CIK 18100992026Q2
| Positions | 273 |
|---|
| Reported value | $1.2bn |
|---|
| Filed | 2026-07-20 |
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Change since last quarter
| Positions | 273 (+15 vs prior quarter) |
|---|
| Reported value | $1.2bn (+13.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 57,049 | $42.0m | 3.5% |
| VOO VANGUARD INDEX FDS | 59,524 | $40.9m | 3.4% |
| XBI SPDR SERIES TRUST | 154,465 | $24.4m | 2.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 30,509 | $22.8m | 1.9% |
| LRCX LAM RESEARCH CORP | 49,479 | $21.4m | 1.8% |
| NVDA NVIDIA CORPORATION | 102,159 | $20.4m | 1.7% |
| IWF ISHARES TR | 146,678 | $20.2m | 1.7% |
| IJR ISHARES TR | 126,760 | $18.8m | 1.6% |
| TLT ISHARES TR | 208,015 | $18.0m | 1.5% |
| JPM JPMORGAN CHASE & CO | 51,847 | $17.0m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1810099")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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