SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Royal Fund Management, LLC

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

Reported Value
$602M
Q2 2022
Positions
198
Filings on Record
38
2019–present window
Filed
Jul 28, 2022
original filing

Summary

Royal Fund Management, LLC reported $602M in U.S.-listed holdings across 198 positions for Q2 2022.

Its largest position, VDC, represents 3.4% of the portfolio.

Compared with Q1 2022, the fund opened 17 new positions and exited 21.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+23.8%
share of reported value
Largest Position
+3.4%
Vanguard Consum Stp Etf
New / Exited
17 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $629MQ1 ’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
ETP: 55.0%Common Stock: 41.2%REIT: 2.2%Other: 0.9%ADR: 0.6%Other: 0.1%
  • ETP · 55.0% · $331M
  • Common Stock · 41.2% · $248M
  • REIT · 2.2% · $13M
  • Other · 0.9% · $5M
  • ADR · 0.6% · $4M
  • Other · 0.1% · $445,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRUST 7-10 YEAR TREASURY BOND ETFNEW+96.6K96.6K+$10M$10M
ISHARES TRUST S&P 500 VAL ETFNEW+63.1K63.1K+$9M$9M
PIMCO ETF TRUST ENHAN SHRT MA AC ETFNEW+83.9K83.9K+$8M$8M
ISHARES TRUST S&P MC 400VL ETFNEW+55.2K55.2K+$5M$5M
ISHARES TRUST SP SMCP600VL ETFNEW+58.2K58.2K+$5M$5M
ISHARES TRUST U.S. BAS MTL ETFNEW+41.6K41.6K+$5M$5M
BXBLACKSTONE INC COMNEW+35.0K35.0K+$3M$3M
OKEONEOK INC COMNEW+38.2K38.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VDCVANGUARD CONSUM STP ETFhistory →CONSUM STP ETF3.39%$20M110.1K
2VANGUARD MEGA GRWTH IND ETFMEGA GRWTH IND3.37%$20M111.6K
3VANGUARD S&P 500 ETF SHSS&P 500 ETF SHS2.73%$16M47.3K
4VANGUARD DIV APP ETFDIV APP ETF2.39%$14M100.1K
5VANGUARD TOTAL STK MKT ETFTOTAL STK MKT2.37%$14M75.6K
6VUGVANGUARD GROWTH ETFhistory →GROWTH ETF2.19%$13M59.1K
7VANGUARD LARGE CAP ETFLARGE CAP ETF2.02%$12M70.7K
8VANGUARD VNG RUS1000IDX ETFVNG RUS1000IDX1.92%$12M67.4K
9MSFTMICROSOFT CORP COMhistory →COM1.81%$11M42.3K
10ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 YR TRSY BD1.64%$10M96.6K
11SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT1.46%$9M23.4K
12VANGUARD HIGH DIV YLD ETFHIGH DIV YLD1.44%$9M85.4K
13ISHARES TRUST S&P 500 VAL ETFS&P 500 VAL ETF1.44%$9M63.1K
14PIMCO ETF TRUST ENHAN SHRT MA AC ETFENHAN SHRT MA AC1.38%$8M83.9K
15AAPLAPPLE INC COMhistory →COM1.35%$8M59.3K
16ISHARES TRUST TIPS BD ETFTIPS BD ETF1.30%$8M68.7K
17VANGUARD MID CAP ETFMID CAP ETF1.29%$8M39.5K
18SPDR MSCI USA STRTGIC ETFMSCI USA STRTGIC1.26%$8M70.4K
19NDQINVESCO QQQ TRUST UNIT SER 1 ETFhistory →UNIT SER 11.19%$7M25.5K
20VANGUARD INF TECH ETFINF TECH ETF1.15%$7M21.3K
21VANGUARD HEALTH CAR ETFHEALTH CAR ETF1.15%$7M29.4K
22ISHARES TRUST S&P 500 GRWT ETFS&P 500 GRWT ETF1.15%$7M114.6K
23VANGUARD 500 GRTH IDX F ETF500 GRTH IDX F1.15%$7M31.7K
24FIRST TRUST PORTFOLIOS SHS ETFSHS1.14%$7M60.1K
25JPMJP MORGAN CHASE & CO COMhistory →COM1.14%$7M61.0K
26ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFMSCI USA MMENTM1.13%$7M50.0K
27RTXRAYTHEON TECH CORP COMhistory →COM1.07%$6M66.9K
28ABBVABBVIE INC COMhistory →COM1.05%$6M41.2K
29USBUS BANCORP COMhistory →COM NEW1.04%$6M136.6K
30QCOMQUALCOMM INC COMCOM1.00%$6M46.9K
31ISHARES TRUST US HLTHCARE ETFUS HLTHCARE ETF0.99%$6M22.1K
32NEMNEWMONT CORPORATION COMCOM0.96%$6M96.3K
33MRKMERCK & CO INC COMCOM0.94%$6M62.3K
34VANGUARD VNG RUS1000GRW ETFVNG RUS1000GRW0.93%$6M99.7K
35BMYBRISTOL-MYERS SQUIBB CO COMCOM0.92%$6M71.9K
36CVSCVS HEALTH CORPORATION COMCOM0.92%$6M59.5K
37IBMINTERNATIONAL BUS MACH CORP COMCOM0.90%$5M38.3K
38SPDR DOW JONES IND UT SER 1 ETFUT SER 10.90%$5M17.5K
39ISHARES TRUST S&P MC 400VL ETFS&P MC 400VL ETF0.87%$5M55.2K
40ISHARES TRUST SP SMCP600VL ETFSP SMCP600VL ETF0.86%$5M58.2K
41PSXPHILLIPS 66 COMCOM0.85%$5M62.1K
42ISHARES TRUST U.S. REAL ES ETFU.S. REAL ES ETF0.84%$5M55.1K
43SPDR SERIES TRUST HLTH CR EQUIP ETFHLTH CR EQUIP0.84%$5M59.4K
44UNPUNION PACIFIC CORP COMCOM0.83%$5M23.4K
45TSLATESLA INC COMCOM0.83%$5M7.4K
46ISHARES TRUST CORE DIV GRWTH ETFCORE DIV GRWTH0.82%$5M103.7K
47ISHARES TRUST U.S. BAS MTL ETFU.S. BAS MTL ETF0.81%$5M41.6K
48AMGNAMGEN INC COMCOM0.79%$5M19.5K
49DRIDARDEN RESTAURANTS INC COMCOM0.78%$5M41.3K
50PGPROCTER & GAMBLE CO COMCOM0.77%$5M32.1K

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$629M265Jan 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 ↗.