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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 231 | 992.2M $ | 98.44 % |
| 2 | GB | 3 | 9.9M $ | 0.98 % |
| 3 | NL | 1 | 2.8M $ | 0.27 % |
| 4 | AU | 1 | 1.9M $ | 0.19 % |
| 5 | JP | 1 | 815.1K $ | 0.08 % |
| 6 | TW | 1 | 379.2K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Occidental Petroleum Corp | 5,833 | 379.1K $ | |
| 202 | Ford Motor Co | 32,461 | 374.6K $ | |
| 203 | Honeywell International Inc | 1,644 | 371.7K $ | |
| 204 | AeroVironment Inc | 2,000 | 366.1K $ | |
| 205 | Bank of America Corp | 7,500 | 365.7K $ | |
| 206 | Roku Inc | 3,860 | 365.2K $ | |
| 207 | CF Industries Holdings Inc | 2,800 | 363.6K $ | |
| 208 | Invesco S&P 500 Equal Weight C | 12,193 | 359.7K $ | |
| 209 | iShares Trust | 2,422 | 357.2K $ | |
| 210 | ConocoPhillips | 2,584 | 341.2K $ | |
| 211 | Micron Technology Inc | 995 | 336.2K $ | |
| 212 | Freeport-McMoRan Inc | 5,600 | 329.2K $ | |
| 213 | Berkshire Hathaway Inc | 676 | 323.9K $ | |
| 214 | Alliant Energy Corp | 4,444 | 318.9K $ | |
| 215 | Allstate Corp/The | 1,461 | 303K $ | |
| 216 | iShares Trust | 2,609 | 302.9K $ | |
| 217 | Netflix Inc | 3,117 | 299.7K $ | |
| 218 | American Express Co | 972 | 293.9K $ | |
| 219 | Costco Wholesale Corp | 292 | 291K $ | |
| 220 | Prologis Inc | 2,200 | 290.8K $ | |
| 221 | Monolithic Power Systems Inc | 264 | 288.6K $ | |
| 222 | Ameriprise Financial Inc | 642 | 285.2K $ | |
| 223 | General Electric Co | 998 | 283.3K $ | |
| 224 | iShares Trust | 898 | 279.9K $ | |
| 225 | Lockheed Martin Corp | 452 | 273.1K $ | |
| 226 | Southern Co/The | 2,807 | 270.9K $ | |
| 227 | Gilead Sciences Inc | 1,876 | 261.3K $ | |
| 228 | J P Morgan Exchange Traded Fund Trust | 6,046 | 258.2K $ | |
| 229 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 10,134 | 253.1K $ | |
| 230 | Astera Labs Inc | 2,300 | 252.1K $ | |
| 231 | Morgan Stanley | 1,516 | 249.5K $ | |
| 232 | Casey's General Stores Inc | 314 | 228.5K $ | |
| 233 | DFA Dimensional US Marketwide Value ETF | 4,703 | 227.9K $ | |
| 234 | Applied Digital Corp | 8,580 | 203.7K $ | |
| 235 | BitMine Immersion Technologies Inc | 6,200 | 122.6K $ | |
| 236 | Nuveen Preferred & Income Opportunities Fund | 14,034 | 105.8K $ | |
| 237 | RPC Inc | 12,092 | 85.6K $ | |
| 238 | Ring Energy Inc | 30,000 | 45.9K $ | |