Titelia

Holdings of Royal Fund Management, LLC

238 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.7 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Funds 8.5 %
  • Industrials 7.2 %
  • Health care 5.4 %
  • Financials 4.6 %
  • Consumer staples 4.5 %
  • Communication 3.6 %
  • Consumer discretionary 3.5 %
  • Energy 2.6 %
  • Utilities 2.5 %
  • Materials 1.6 %
  • Real estate 1.2 %
  • Unattributed 41.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 1.0 %
  • NL 0.3 %
  • AU 0.2 %
  • JP 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US231992.2M $98.44 %
2GB39.9M $0.98 %
3NL12.8M $0.27 %
4AU11.9M $0.19 %
5JP1815.1K $0.08 %
6TW1379.2K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 58,15734.9M $
2Invesco QQQ Trust Series 1 56,84832.9M $
3iShares MSCI EAFE ETF 214,63920.8M $
4SPDR Series Trust 162,85020.8M $
5NVIDIA Corp 118,63520.7M $
6iShares Trust 200,73217.4M $
7iShares Trust 143,44516.2M $
8Microsoft Corp 42,30015.7M $
9JPMorgan Chase & Co 51,14615.1M $
10State Street Spdr Dow Jones Industrial Average Etf Trust 30,70514.2M $
11iShares Trust 113,74313.5M $
12Select Sector Spdr Trust 82,10713.3M $
13RTX Corp 68,32513.2M $
14iShares Trust 59,20213M $
15Apple Inc 48,16812.2M $
16Alphabet Inc 42,35512.2M $
17State Street Materials Select Sector SPDR ETF 242,64812.1M $
18Walmart Inc 92,86711.5M $
19Vanguard Russell 1000 Growth ETF 93,49711.3M $
20Vanguard Information Technology ETF 15,50810.9M $
21Broadcom Inc 34,54010.7M $
22SPDR Gold Shares 24,50810.5M $
23International Business Machines Corp. 43,39410.5M $
24AbbVie Inc 47,23810.3M $
25iShares MSCI USA Momentum Factor ETF 41,86610.1M $
26iShares Russell 2000 Value ETF 39,4079.8M $
27Vanguard Growth ETF 20,9839.2M $
28Johnson & Johnson 37,1819.1M $
29Vanguard World Fund 33,1219M $
30Dell Technologies Inc 54,6749M $
31Schwab Strategic Trust 303,1698.8M $
32Digital Realty Trust Inc 48,5398.8M $
33iShares Core Dividend Growth ETF 123,2188.6M $
34iShares Trust 92,0118.6M $
35Phillips 66 46,3128.4M $
36Merck & Co Inc 68,8098.3M $
37Vanguard Mega Cap Growth ETF 21,6698M $
38Meta Platforms Inc 13,8707.9M $
39iShares Trust 75,4987.6M $
40Amgen Inc 21,0197.4M $
41iShares Trust 156,9767.4M $
42iShares Trust 159,1697.4M $
43State Street SPDR 52,5907.2M $
44Uber Technologies Inc 100,0947.2M $
45Newmont Corp 66,2217.2M $
46Robinhood Markets Inc 103,3227.2M $
47QUALCOMM Inc 54,6517M $
48Select Sector Spdr Trust 142,3397M $
49Tesla Inc 18,8197M $
50AT&T Inc 237,0286.9M $
51Amazon.com Inc 32,9676.9M $
52ONEOK Inc 75,7536.8M $
53Datadog Inc 57,5916.8M $
54Darden Restaurants Inc 34,2806.7M $
55Kimberly-Clark Corp 67,8526.5M $
56CVS Health Corp 88,3016.3M $
57Waste Management Inc 27,3586.3M $
58Palantir Technologies Inc 42,6936.2M $
59State Street SPDR S&P 500 ETF Trust 9,4746.2M $
60Verizon Communications Inc 121,3916.1M $
61Blackstone Inc 52,8766.1M $
623M Co 41,8376.1M $
63VANGUARD WORLD FUND 22,5826M $
64Vertiv Holdings Co 23,6315.9M $
65Coca-Cola Co/The 77,4385.9M $
66McDonald's Corp. 18,8365.9M $
67Lamar Advertising Co 46,1465.8M $
68ARM Holdings PLC 38,3445.8M $
69Cisco Systems, Inc. 73,4355.7M $
70Starbucks Corp 61,9675.6M $
71Emerson Electric Co. 42,1915.5M $
72Union Pacific Corp 21,9785.3M $
73VANGUARD ENERGY ETF VANGUARD ENERGY ETF 30,3045.3M $
74Chevron Corp 25,3455.2M $
75J P Morgan Exchange Traded Fund Trust 111,3165.1M $
76Duke Energy Corp 38,6845.1M $
77Invesco Global Ex US High Yiel 260,6985.1M $
78Vanguard Emerging Markets Government Bond ETF 76,0835M $
79Crowdstrike Holdings Inc 12,5834.9M $
80Procter & Gamble Co/The 33,6644.9M $
81US Bancorp 87,8414.6M $
82Eli Lilly & Co 4,9584.6M $
83Marvell Technology Inc 45,5364.5M $
84Vanguard Total World Stock ETF 31,6064.4M $
85Rocket Lab Corp 67,5054.3M $
86Vistra Corp 28,3794.3M $
87Tyson Foods Inc 63,0644M $
88Greenbrier Cos Inc/The 75,7824M $
89VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,2453.9M $
90Twilio Inc 30,9003.9M $
91Rocket Cos Inc 272,6403.9M $
92Vanguard Total Stock Market ETF 11,9373.8M $
93Bristol-Myers Squibb Co 62,9033.8M $
94Okta Inc 47,6003.7M $
95Teradyne Inc 12,4003.7M $
96Kroger Co/The 50,5003.7M $
97Vanguard S&P 500 Growth ETF 8,9073.6M $
98Vanguard Large-Cap ETF 12,1243.6M $
99NiSource Inc 76,5303.6M $
100Dominion Energy Inc 56,3413.5M $