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Institutional Investor · CIK 0001810099

ROYAL FUND MANAGEMENT, LLC

Portfolio data for the last 6 months — sourced from SEC 13F filings

Stocks Held

256

Total Value

$1.04B

Total Shares

10.47M

Latest Filing

May 19, 2026

CIK

0001810099

Current Holdings

Company↕Sector↕IndustryPeriod↕Filed↓Shares↕Value ($)↕Ownership↕TypeP/C/SSEC Filing
Financial ServicesAsset Management2026-03-312026-05-1958,157$34.88M0.0025%SH—View
Financial ServicesAsset Management2026-03-312026-05-1956,848$32.88M5.8350%SH—View
Financial ServicesAsset Management2026-03-312026-05-19214,639$20.85M0.0295%SH—View
Financial ServicesAsset Management2026-03-312026-05-19162,850$20.81M0.2607%SH—View
TechnologySemiconductors2026-03-312026-05-19118,635$20.69M0.0005%SH—View
Financial ServicesAsset Management - Bonds2026-03-312026-05-19200,732$17.40M0.0395%SH—View
Financial ServicesAsset Management2026-03-312026-05-19143,445$16.23M0.0264%SH—View
TechnologySoftware - Infrastructure2026-03-312026-05-1942,300$15.69M0.0006%SH—View
Financial ServicesBanks - Diversified2026-03-312026-05-1951,146$15.06M0.0019%SH—View
Financial ServicesAsset Management2026-03-312026-05-1930,705$14.22M0.0362%SH—View
Financial ServicesAsset Management2026-03-312026-05-19113,743$13.47M0.1869%SH—View
Financial ServicesAsset Management2026-03-312026-05-1982,107$13.28M0.0474%SH—View
IndustrialsAerospace & Defense2026-03-312026-05-1968,325$13.19M0.0051%SH—View
Apple Inc.(AAPL.NE)
TechnologyConsumer Electronics2026-03-312026-05-1948,168$12.22M0.0000%SH—View
Communication ServicesInternet Content & Information2026-03-312026-05-1942,355$12.18M0.0004%SH—View
Financial ServicesAsset Management2026-03-312026-05-19242,648$12.13M0.1692%SH—View
Consumer DefensiveDiscount Stores2026-03-312026-05-1992,867$11.55M0.0012%SH—View
Financial ServicesAsset Management2026-03-312026-05-1993,497$11.33M0.0238%SH—View
Financial ServicesAsset Management2026-03-312026-05-1915,508$10.86M0.0012%SH—View
TechnologySemiconductors2026-03-312026-05-1934,540$10.69M0.0007%SH—View
Financial ServicesAsset Management2026-03-312026-05-1924,508$10.55M0.0068%SH—View
TechnologyInformation Technology Services2026-03-312026-05-1943,394$10.53M0.0046%SH—View
HealthcareDrug Manufacturers - General2026-03-312026-05-1947,238$10.28M0.0027%SH—View
Financial ServicesAsset Management2026-03-312026-05-1941,866$10.07M0.0526%SH—View
Financial ServicesAsset Management2026-03-312026-05-1939,407$9.80M0.0607%SH—View
Financial ServicesAsset Management2026-03-312026-05-1920,983$9.20M0.0005%SH—View
HealthcareDrug Manufacturers - General2026-03-312026-05-1937,181$9.09M0.0015%SH—View
Financial ServicesAsset Management2026-03-312026-05-1933,121$9.03M0.0500%SH—View
TechnologyComputer Hardware2026-03-312026-05-1954,674$8.97M0.0081%SH—View
Financial ServicesAsset Management2026-03-312026-05-19303,169$8.83M0.0187%SH—View
Real EstateREIT - Specialty2026-03-312026-05-1948,539$8.76M0.0138%SH—View
Financial ServicesAsset Management2026-03-312026-05-19123,218$8.65M0.0233%SH—View
Financial ServicesAsset Management - Global2026-03-312026-05-1992,011$8.61M0.2372%SH—View
EnergyOil & Gas Refining & Marketing2026-03-312026-05-1946,312$8.44M0.0116%SH—View
HealthcareDrug Manufacturers - General2026-03-312026-05-1968,809$8.28M0.0028%SH—View
Financial ServicesAsset Management2026-03-312026-05-1921,669$7.98M0.0060%SH—View
Communication ServicesInternet Content & Information2026-03-312026-05-1913,870$7.94M0.0005%SH—View
Financial ServicesAsset Management - Bonds2026-03-312026-05-1975,498$7.60M0.0616%SH—View
HealthcareDrug Manufacturers - General2026-03-312026-05-1921,019$7.41M0.0039%SH—View
Financial ServicesAsset Management2026-03-312026-05-19156,976$7.36M0.0796%SH—View
Financial ServicesAsset Management - Bonds2026-03-312026-05-19159,169$7.35M0.0200%SH—View
Financial ServicesAsset Management2026-03-312026-05-1952,590$7.25M1.7678%SH—View
TechnologySoftware - Application2026-03-312026-05-19100,094$7.20M0.0049%SH—View
Basic MaterialsGold2026-03-312026-05-1966,221$7.17M0.0062%SH—View
Financial ServicesFinancial - Capital Markets2026-03-312026-05-19103,322$7.16M0.0115%SH—View
TechnologySemiconductors2026-03-312026-05-1954,651$7.04M0.0052%SH—View
Financial ServicesAsset Management2026-03-312026-05-19142,339$7.03M0.0147%SH—View
Consumer CyclicalAuto - Manufacturers2026-03-312026-05-1918,819$7.00M0.0005%SH—View
Communication ServicesTelecommunications Services2026-03-312026-05-19237,028$6.87M0.0034%SH—View
Consumer CyclicalSpecialty Retail2026-03-312026-05-1932,967$6.86M0.0003%SH—View
EnergyOil & Gas Midstream2026-03-312026-05-1975,753$6.83M0.0120%SH—View
TechnologySoftware - Application2026-03-312026-05-1957,591$6.80M0.0162%SH—View
Consumer CyclicalRestaurants2026-03-312026-05-1934,280$6.72M0.0299%SH—View
Consumer DefensiveHousehold & Personal Products2026-03-312026-05-1967,852$6.55M0.0204%SH—View
TechnologyHardware, Equipment & Parts2026-03-312026-05-1927,876$6.47M0.0145%SH—View
HealthcareMedical - Healthcare Plans2026-03-312026-05-1988,301$6.34M0.0069%SH—View
IndustrialsWaste Management2026-03-312026-05-1927,358$6.30M0.0068%SH—View
TechnologySoftware - Infrastructure2026-03-312026-05-1942,693$6.25M0.0019%SH—View
Financial ServicesAsset Management2026-03-312026-05-199,474$6.17M0.0010%SH—View
Communication ServicesTelecommunications Services2026-03-312026-05-19121,391$6.09M0.0029%SH—View
Financial ServicesAsset Management2026-03-312026-05-1952,876$6.08M0.0043%SH—View
3M Company(MMM.SW)
IndustrialsConglomerates2026-03-312026-05-1941,837$6.08M0.0080%SH—View
Financial ServicesAsset Management2026-03-312026-05-1922,582$6.02M0.1254%SH—View
IndustrialsElectrical Equipment & Parts2026-03-312026-05-1923,631$5.92M0.0062%SH—View
Consumer DefensiveBeverages - Non-Alcoholic2026-03-312026-05-1977,438$5.89M0.0018%SH—View
Consumer CyclicalRestaurants2026-03-312026-05-1918,836$5.87M0.0027%SH—View
Real EstateREIT - Specialty2026-03-312026-05-1946,146$5.85M0.0455%SH—View
TechnologySemiconductors2026-03-312026-05-1938,344$5.80M0.0036%SH—View
TechnologyCommunication Equipment2026-03-312026-05-1973,435$5.70M0.0019%SH—View
Consumer CyclicalRestaurants2026-03-312026-05-1961,967$5.55M0.0054%SH—View
IndustrialsIndustrial - Machinery2026-03-312026-05-1942,191$5.53M0.0075%SH—View
IndustrialsRailroads2026-03-312026-05-1921,978$5.34M0.0037%SH—View
Financial ServicesAsset Management2026-03-312026-05-1930,304$5.25M0.0403%SH—View
EnergyOil & Gas Integrated2026-03-312026-05-1925,345$5.24M0.0013%SH—View
Financial ServicesAsset Management2026-03-312026-05-19110,496$5.23M0.3170%SH—View
Financial ServicesAsset Management - Bonds2026-03-312026-05-19111,316$5.10M0.8411%SH—View
EnergyOil & Gas Integrated2026-03-312026-05-1977,079$5.10M0.0065%SH—View
UtilitiesRegulated Electric2026-03-312026-05-1938,684$5.07M0.0050%SH—View
Financial ServicesAsset Management - Bonds2026-03-312026-05-19260,698$5.06M2.4220%SH—View
Financial ServicesAsset Management - Bonds2026-03-312026-05-1976,083$5.00M0.0778%SH—View
TechnologySoftware - Infrastructure2026-03-312026-05-1912,583$4.91M0.0049%SH—View
Consumer DefensiveHousehold & Personal Products2026-03-312026-05-1933,664$4.87M0.0014%SH—View
Financial ServicesBanks - Diversified2026-03-312026-05-1987,841$4.57M0.0057%SH—View
HealthcareDrug Manufacturers - General2026-03-312026-05-194,958$4.56M0.0005%SH—View
Basic MaterialsGold2026-03-312026-05-1922,455$4.56M0.0045%SH—View
TechnologySemiconductors2026-03-312026-05-1945,536$4.51M0.0052%SH—View
Financial ServicesAsset Management2026-03-312026-05-1931,606$4.38M0.0055%SH—View
IndustrialsAerospace & Defense2026-03-312026-05-1967,505$4.34M0.0117%SH—View
UtilitiesIndependent Power Producers2026-03-312026-05-1928,379$4.27M0.0084%SH—View
Consumer DefensiveAgricultural Farm Products2026-03-312026-05-1963,064$4.04M0.0177%SH—View
IndustrialsRailroads2026-03-312026-05-1975,782$3.99M0.2449%SH—View
Financial ServicesAsset Management2026-03-312026-05-1918,245$3.93M0.0034%SH—View
TechnologySoftware - Infrastructure2026-03-312026-05-1930,900$3.89M0.0204%SH—View
Financial ServicesFinancial - Mortgages2026-03-312026-05-19272,640$3.89M0.0097%SH—View
Financial ServicesAsset Management2026-03-312026-05-1911,937$3.84M0.0007%SH—View
HealthcareDrug Manufacturers - General2026-03-312026-05-1962,903$3.82M0.0031%SH—View
TechnologySoftware - Infrastructure2026-03-312026-05-1947,600$3.75M0.0284%SH—View
TechnologySemiconductors2026-03-312026-05-1912,400$3.68M0.0079%SH—View
Consumer DefensiveGrocery Stores2026-03-312026-05-1950,500$3.65M0.0082%SH—View
Financial ServicesAsset Management2026-03-312026-05-198,907$3.64M0.0030%SH—View
Showing 1 to 100 of 295 results
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