Royal Fund Management, LLC
Royal Fund Management, LLC reported 291 holdings worth US$1.2B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Royal Fund Management, LLC reported 291 holdings worth US$1.2B as of Jun 30, 2026. Largest: Lam Research Corporation, Nvidia Corporation and Jp Morgan Chase & Co. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 291
- Value as reported
- US$1.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 49,479 | US$21.4M | 1.8% |
| Nvidia Corporation | 102K | US$20.4M | 1.7% |
| Jp Morgan Chase & Co. | 51,847 | US$17M | 1.4% |
| Microsoft Corp. | 43,902 | US$16.4M | 1.4% |
| Alphabet Inc (google) Class C | 42,509 | US$15.2M | 1.3% |
| Dell Technologies Inc. | 33,803 | US$14.6M | 1.2% |
| Rtx Corporation | 71,353 | US$13.5M | 1.1% |
| Apple Inc | 45,922 | US$13.3M | 1.1% |
| Abbvie Inc. | 50,828 | US$12.8M | 1.1% |
| International Business Machines Corporation | 44,510 | US$12.5M | 1.0% |
| Broadcom Inc. | 33,018 | US$12.5M | 1.0% |
| Robinhood Markets, Inc. | 123K | US$12.3M | 1.0% |
| Walmart Inc. | 92,069 | US$10.4M | 0.87% |
| Qualcomm Incorporated | 54,930 | US$10.2M | 0.85% |
| Johnson & Johnson | 37,731 | US$9.58M | 0.80% |
| Merck & Company, Inc. | 71,225 | US$9.15M | 0.76% |
| Crowdstrike Holdings, Inc. | 11,523 | US$8.79M | 0.73% |
| Datadog, Inc. | 33,018 | US$8.6M | 0.72% |
| Phillips 66 | 48,623 | US$8.22M | 0.68% |
| Amgen Inc. | 22,196 | US$8.04M | 0.67% |
| Meta Platforms, Inc. | 13,917 | US$7.84M | 0.65% |
| Cvs Health Corporation | 75,179 | US$7.78M | 0.65% |
| Kimberly-clark Corporation | 70,843 | US$7.78M | 0.65% |
| Amazon.com, Inc. | 32,556 | US$7.76M | 0.65% |
| Tesla, Inc. | 18,299 | US$7.7M | 0.64% |
| 3m Company | 46,778 | US$7.57M | 0.63% |
| Cisco Systems, Inc. | 63,956 | US$7.51M | 0.63% |
| Uber Technologies, Inc. | 104K | US$7.49M | 0.62% |
| Vertiv Holdings, Llc | 22,068 | US$7.39M | 0.62% |
| Digital Realty Trust, Inc. | 40,986 | US$7.36M | 0.61% |
| Darden Restaurants, Inc. | 35,624 | US$7.34M | 0.61% |
| Lamar Advertising Company | 46,309 | US$7.22M | 0.60% |
| Blackstone Inc. | 60,282 | US$7.09M | 0.59% |
| Oneok, Inc. | 80,298 | US$6.98M | 0.58% |
| Starbucks Corporation | 67,628 | US$6.91M | 0.58% |
| Newmont Corporation | 70,260 | US$6.56M | 0.55% |
| Waste Management, Inc. | 29,001 | US$6.46M | 0.54% |
| Snowflake Inc. | 25,024 | US$6.37M | 0.53% |
| Union Pacific Corporation | 23,184 | US$6.31M | 0.53% |
| Coca-cola Company (the) | 76,894 | US$6.25M | 0.52% |
| Procter & Gamble Company (the) | 42,310 | US$6.2M | 0.52% |
| Eli Lilly And Company | 5,141 | US$6.17M | 0.51% |
| Emerson Electric Company | 42,711 | US$6.11M | 0.51% |
| U.s. Bancorp | 88,864 | US$5.37M | 0.45% |
| Verizon Communications Inc. | 126K | US$5.32M | 0.44% |
| Mcdonald's Corporation | 19,543 | US$5.28M | 0.44% |
| Vistra Corp. | 32,207 | US$5.11M | 0.43% |
| Duke Energy Corporation (holding Company) | 39,809 | US$5.04M | 0.42% |
| Palantir Technologies Inc. | 42,427 | US$4.95M | 0.41% |
| Space Exploration Technologies Corp | 28,142 | US$4.81M | 0.40% |
| Carvana Co. | 70,000 | US$4.61M | 0.38% |
| Intel Corporation | 32,846 | US$4.59M | 0.38% |
| Block, Inc. | 57,920 | US$4.4M | 0.37% |
| Shopify Inc. | 38,226 | US$4.36M | 0.36% |
| At&t Inc. | 209K | US$4.32M | 0.36% |
| Chevron Corporation | 26,000 | US$4.31M | 0.36% |
| Suncor Energy Inc. | 80,190 | US$4.3M | 0.36% |
| Asml Holding Nv | 2,119 | US$4.22M | 0.35% |
| Coreweave, Inc. | 42,000 | US$4.18M | 0.35% |
| Rocket Companies, Inc. | 264K | US$4.15M | 0.35% |
| Sysco Corporation | 48,817 | US$4.08M | 0.34% |
| Greenbrier Companies, Inc. (the) | 79,284 | US$3.89M | 0.32% |
| Bristol-myers Squibb Company | 67,139 | US$3.87M | 0.32% |
| Best Buy Co., Inc. | 50,353 | US$3.82M | 0.32% |
| Tyson Foods, Inc. | 65,338 | US$3.74M | 0.31% |
| Agnico Eagle Mines Limited | 23,190 | US$3.6M | 0.30% |
| Dominion Energy, Inc. | 51,548 | US$3.52M | 0.29% |
| Rio Tinto Plc | 37,029 | US$3.52M | 0.29% |
| Applovin Corporation | 6,666 | US$3.43M | 0.29% |
| Cava Group, Inc. | 42,600 | US$3.34M | 0.28% |
| Cerebras Systems Inc. | 14,522 | US$3.21M | 0.27% |
| Paychex, Inc. | 32,437 | US$3.19M | 0.27% |
| Archer-daniels-midland Company | 39,873 | US$3.05M | 0.25% |
| Kroger Company (the) | 54,600 | US$3.03M | 0.25% |
| Goldman Sachs Group, Inc. (the) | 2,891 | US$2.92M | 0.24% |
| Restaurant Brands International Inc. | 38,630 | US$2.8M | 0.23% |
| Samsara Inc. | 85,300 | US$2.77M | 0.23% |
| Corning Incorporated | 10,700 | US$2.73M | 0.23% |
| Nextera Energy, Inc. | 29,553 | US$2.59M | 0.22% |
| Marriott International | 6,594 | US$2.44M | 0.20% |
| Netflix, Inc. | 34,065 | US$2.43M | 0.20% |
| Delta Air Lines, Inc. | 25,709 | US$2.41M | 0.20% |
| Diageo Plc | 28,849 | US$2.32M | 0.19% |
| Devon Energy Corporation | 54,389 | US$2.25M | 0.19% |
| Bhp Group Ltd | 25,218 | US$2.1M | 0.17% |
| Kinder Morgan, Inc. | 64,738 | US$2.07M | 0.17% |
| Deere & Company | 3,217 | US$2.04M | 0.17% |
| Philip Morris International Inc | 10,945 | US$1.98M | 0.16% |
| Dow Inc. | 72,243 | US$1.98M | 0.16% |
| Xcel Energy Inc. | 24,368 | US$1.96M | 0.16% |
| Iron Mountain Incorporated (delaware) | 15,471 | US$1.95M | 0.16% |
| Omega Healthcare Investors, Inc. | 40,532 | US$1.93M | 0.16% |
| American Tower Corporation (reit) | 11,766 | US$1.92M | 0.16% |
| Conagra Brands, Inc. | 143K | US$1.92M | 0.16% |
| Gsk Plc | 36,119 | US$1.89M | 0.16% |
| Truist Financial Corporation | 37,743 | US$1.88M | 0.16% |
| United Parcel Service, Inc. | 17,489 | US$1.88M | 0.16% |
| Pfizer, Inc. | 77,701 | US$1.87M | 0.16% |
| Cheniere Energy, Inc. | 7,383 | US$1.76M | 0.15% |
| Ppl Corporation | 47,343 | US$1.72M | 0.14% |
Every holding of Royal Fund Management, LLC
Source
View original at SEC
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