1y return+21.3%S&P 500 +20.9%
3y return+61.7%S&P 500 +68.5%
5y return+51.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $223 against $334 in the S&P 500.2
Royal Fund Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $42.0M | 3.5% | |
| VOOVanguard Index Fds | $40.9M | 3.4% | +2.4% |
| XBISpdr Series Trust | $24.4M | 2.0% | −5.1% |
| SPYState Str Spdr S&p 500 Etf T | $22.8M | 1.9% | +222.0% |
| LRCXLam Research Corp | $21.4M | 1.8% | New |
| NVDANvidia Corporation | $20.4M | 1.7% | −13.9% |
| IVWIshares Tr | $20.2M | 1.7% | +2.3% |
| IJRIshares Tr | $18.8M | 1.6% | New |
| TLTIshares Tr | $18.0M | 1.5% | +3.6% |
| JPMJpmorgan Chase & Co | $17.0M | 1.4% | +1.4% |
| XLISelect Sector Spdr Tr | $16.5M | 1.4% | +8.3% |
| MSFTMicrosoft Corp | $16.4M | 1.4% | +3.8% |
| EEMIshares Tr | $15.7M | 1.3% | New |
| VGTVanguard World Fd | $14.9M | 1.2% | |
| GOOGLAlphabet Inc | $14.9M | 1.2% | New |
| DELLDell Technologies Inc | $14.6M | 1.2% | −38.2% |
| MTUMIshares Tr | $14.3M | 1.2% | |
| RTXRtx Corporation | $13.5M | 1.1% | +4.4% |
| AAPLApple Inc | $13.3M | 1.1% | −4.7% |
| ABBVAbbvie Inc | $12.8M | 1.1% | +7.6% |
| IBMInternational Business Machs | $12.5M | 1.0% | +2.6% |
| AVGOBroadcom Inc | $12.5M | 1.0% | −4.4% |
| HOODRobinhood Mkts Inc | $12.3M | 1.0% | +18.6% |
| IWMIshares Tr | $11.8M | 1.0% | New |
| XLKSelect Sector Spdr Tr | $11.7M | 1.0% | +319.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $20.4M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $12.5M |
| CRWDCrowdstrike Hldgs Inc | September 30, 2020 | +455.7% | $8.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $17.0M |
| VGTVanguard World Fd | June 30, 2020 | +243.1% | $14.9M |
| DELLDell Technologies Inc | December 31, 2025 | +242.8% | $14.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $13.3M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $13.5M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $42.0M |
| DDOGDatadog Inc | September 30, 2022 | +193.3% | $8.6M |
Sold off last quarter
- EFAIshares Tr was $20.8M
- DIAState Str Spdr Dow Jones Ind was $14.2M
- IJSIshares Tr was $13.5M
- ITAIshares Tr was $13.0M
- IWNIshares Tr was $9.8M
- TERTeradyne Inc was $3.7M
- XMESpdr Series Trust was $2.0M
- Dupont De Nemours IncCUSIP 26614N102 was $1.7M
- LHXL3harris Technologies Inc was $1.5M
- XYLXylem Inc was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.2% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | −0.0% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +10.7% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +11.9% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +5.6% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +7.7% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Royal Fund Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1810099&type=13F-HR&dateb=&owner=include&count=40CIK 1810099
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1810099/000117266126002681/Filed July 20, 2026 · accession 0001172661-26-002681