Managers / Q2 2021 · view latest →
Royal Fund Management, LLC
CIK 0001810099 · 1515 BUENOS AIRES BLVD., LADY LAKE, FL, 32159 · 352-750-1637
Reported Value
$604M
Q2 2021
Positions
190
Filings on Record
38
2019–present window
Filed
Jul 26, 2021
original filing
Summary
Royal Fund Management, Llc reported $604M in U.S.-listed holdings across 190 positions for Q2 2021.
Its largest position, Vanguard Mega Grwth Ind Etf, represents 3.7% of the portfolio.
Compared with Q1 2021, the fund opened 20 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 53.7% · $324M
- Common Stock · 40.8% · $246M
- REIT · 2.6% · $16M
- ADR · 1.5% · $9M
- Other · 1.2% · $7M
- Other · 0.2% · $986,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 297 | May 19, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 306 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $840M | 294 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 335 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $899M | 331 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 286 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 347 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 280 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 331 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $903M | 299 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $739M | 265 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $804M | 275 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $699M | 266 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $628.7B | 265 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $550M | 218 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $602M | 198 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $690M | 204 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $698M | 192 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $686M | 184 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $604M | 190 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $547M | 183 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $472M | 176 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $391M | 168 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $284M | 147 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $393M | 717 | May 11, 2020 | 13F-HR | changes · 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 ↗.