SEC 13F Intelligence

Managers / Q1 2026

Royal Fund Management, LLC

CIK 0001810099 · 1515 BUENOS AIRES BLVD., LADY LAKE, FL, 32159 · 352-750-1637

Reported Value
$1.1B
Q1 2026
Positions
297
Filings on Record
38
2019–present window
Filed
May 19, 2026
original filing

Summary

Royal Fund Management, Llc reported $1.1B in U.S.-listed holdings across 297 positions for Q1 2026.

Its largest position, VOO, represents 3.3% of the portfolio.

Compared with Q4 2025, the fund opened 31 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $393MQ1 ’20Q2 ’20: $284MQ3 ’20: $391MQ4 ’20: $472MQ1 ’21: $547MQ1 ’21Q2 ’21: $604MQ3 ’21: $686MQ4 ’21: $698MQ1 ’22: $690MQ1 ’22Q2 ’22: $602MQ3 ’22: $550MQ4 ’22: $628.7BQ1 ’23: $699MQ1 ’23Q2 ’23: $804MQ3 ’23: $739MQ4 ’23: $903MQ1 ’24: $1.0BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.7BQ4 ’24: $1.1BQ1 ’25: $899MQ1 ’25Q2 ’25: $1.0BQ3 ’25: $840MQ4 ’25: $1.1BQ1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.3%ETP: 43.2%REIT: 2.1%ADR: 1.8%Other: 1.6%Other: 0.0%
  • Common Stock · 51.3% · $540M
  • ETP · 43.2% · $456M
  • REIT · 2.1% · $22M
  • ADR · 1.8% · $19M
  • Other · 1.6% · $17M
  • Other · 0.0% · $105,818

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B297May 19, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B306Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$840M294Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B335Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$899M331May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B286Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B347Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B280Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B331Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$903M299Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$739M265Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$804M275Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$699M266Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$628.7B265Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$550M218Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$602M198Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$690M204May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$698M192Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$686M184Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$604M190Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$547M183Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$472M176Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$391M168Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$284M147Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$393M717May 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.