Royal Fund Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 30,705 | +30,705 | 0 | 14,222,281 | 1.36% | +14,222,281 |
| ISHARES TR | 0 | 113,743 | +113,743 | 0 | 13,472,884 | 1.29% | +13,472,884 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 82,107 | +82,107 | 0 | 13,279,173 | 1.27% | +13,279,173 |
| ISHARES TR | 0 | 59,202 | +59,202 | 0 | 12,950,616 | 1.24% | +12,950,616 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 242,648 | +242,648 | 0 | 12,125,105 | 1.16% | +12,125,105 |
| ALPHABET INC(GOOG) | 799 | 42,355 | +41,556 | 250,781 | 12,182,474 | 1.17% | +11,931,693 |
| ISHARES TR | 0 | 39,407 | +39,407 | 0 | 9,804,133 | 0.94% | +9,804,133 |
| ISHARES TR | 147,893 | 214,639 | +66,746 | 14,202,196 | 20,847,888 | 2.00% | +6,645,692 |
| ISHARES TR | 17,139 | 75,498 | +58,359 | 1,742,898 | 7,603,611 | 0.73% | +5,860,713 |
| ARM HOLDINGS PLC | 14,850 | 38,344 | +23,494 | 1,623,254 | 5,800,680 | 0.56% | +4,177,426 |
| TWILIO INC(TWLO) | 0 | 30,900 | +30,900 | 0 | 3,887,838 | 0.37% | +3,887,838 |
| TERADYNE INC(TER) | 0 | 12,400 | +12,400 | 0 | 3,676,104 | 0.35% | +3,676,104 |
| NISOURCE INC(NI) | 0 | 76,530 | +76,530 | 0 | 3,570,890 | 0.34% | +3,570,890 |
| COCA COLA CO(KO) | 33,655 | 77,438 | +43,783 | 2,352,727 | 5,889,077 | 0.56% | +3,536,350 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,293 | 22,582 | +16,289 | 2,495,123 | 6,017,055 | 0.58% | +3,521,932 |
| DOMINION ENERGY INC(D) | 0 | 56,341 | +56,341 | 0 | 3,482,977 | 0.33% | +3,482,977 |
| SPDR SERIES TRUST ST STR SP BIOT | 143,713 | 162,850 | +19,137 | 17,535,698 | 20,813,957 | 1.99% | +3,278,259 |
| BEST BUY INC(BBY) | 0 | 49,251 | +49,251 | 0 | 3,161,938 | 0.30% | +3,161,938 |
| KIMBERLY-CLARK CORP(KMB) | 33,563 | 67,852 | +34,289 | 3,388,778 | 6,547,917 | 0.63% | +3,159,139 |
| RTX CORPORATION(RTX) | 54,653 | 68,325 | +13,672 | 10,029,988 | 13,186,163 | 1.26% | +3,156,175 |
| APPLOVIN CORP(APP) | 0 | 7,673 | +7,673 | 0 | 3,053,854 | 0.29% | +3,053,854 |
| CORNING INC(GLW) | 0 | 21,700 | +21,700 | 0 | 2,950,549 | 0.28% | +2,950,549 |
| SUNCOR ENERGY INC NEW(SU) | 59,287 | 77,079 | +17,792 | 2,629,973 | 5,095,693 | 0.49% | +2,465,720 |
| DELL TECHNOLOGIES INC(DELL) | 52,578 | 54,674 | +2,096 | 6,618,465 | 8,973,651 | 0.86% | +2,355,186 |
| RIO TINTO PLC(RIO) | 17,748 | 37,043 | +19,295 | 1,420,469 | 3,455,851 | 0.33% | +2,035,382 |
| KROGER CO(KR) | 27,100 | 50,500 | +23,400 | 1,693,208 | 3,654,180 | 0.35% | +1,960,972 |
| CHEVRON CORPORATION(CVX) | 22,563 | 25,345 | +2,782 | 3,438,855 | 5,243,901 | 0.50% | +1,805,046 |
| PFIZER INC(PFE) | 21,436 | 80,508 | +59,072 | 533,737 | 2,260,649 | 0.22% | +1,726,912 |
| DELTA AIR LINES INC(DAL) | 0 | 25,198 | +25,198 | 0 | 1,675,164 | 0.16% | +1,675,164 |
| DIGITAL RLTY TR INC(DLR) | 45,943 | 48,539 | +2,596 | 7,111,918 | 8,756,423 | 0.84% | +1,644,505 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 14,200 | 28,000 | +13,800 | 614,860 | 2,255,680 | 0.22% | +1,640,820 |
| NXP SEMICONDUCTORS N V COM | 0 | 8,295 | +8,295 | 0 | 1,632,958 | 0.16% | +1,632,958 |
| VANGUARD WORLD FD ENERGY ETF | 28,720 | 30,304 | +1,584 | 3,621,562 | 5,250,238 | 0.50% | +1,628,676 |
| BLOCK INC(XYZ) | 0 | 26,020 | +26,020 | 0 | 1,565,884 | 0.15% | +1,565,884 |
| PHILLIPS 66(PSX) | 53,901 | 46,312 | -7,589 | 6,957,667 | 8,439,258 | 0.81% | +1,481,591 |
| ISHARES SILVER TR(SLV) | 11,824 | 32,217 | +20,393 | 761,702 | 2,195,287 | 0.21% | +1,433,585 |
| AGNICO EAGLE MINES LTD(AEM) | 18,800 | 22,455 | +3,655 | 3,187,158 | 4,557,918 | 0.44% | +1,370,760 |
| SONY GROUP CORP(SONY) | 0 | 62,997 | +62,997 | 0 | 1,304,044 | 0.12% | +1,304,044 |
| JOHNSON & JOHNSON(JNJ) | 37,720 | 37,181 | -539 | 7,806,627 | 9,091,914 | 0.87% | +1,285,287 |
| AT&T INC(T) | 227,945 | 237,028 | +9,083 | 5,662,254 | 6,871,444 | 0.66% | +1,209,190 |
| DUKE ENERGY CORP NEW(DUK) | 33,304 | 38,684 | +5,380 | 3,907,639 | 5,070,463 | 0.49% | +1,162,824 |
| TERADYNE INC(TER)(Call) | 0 | 12,400 | +12,400 | 0 | 1,106,316 | — | +1,106,316 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 84,092 | 93,497 | +9,405 | 10,244,637 | 11,327,344 | 1.09% | +1,082,707 |
| SAMSARA INC(IOT) | 23,500 | 59,800 | +36,300 | 833,075 | 1,895,062 | 0.18% | +1,061,987 |
| APPLE INC(AAPL) | 41,138 | 48,168 | +7,030 | 11,183,956 | 12,224,832 | 1.17% | +1,040,876 |
| CHIRON REAL ESTATE INC | 0 | 31,328 | +31,328 | 0 | 1,036,346 | 0.10% | +1,036,346 |
| GARMIN LTD(GRMN) | 26,953 | 27,876 | +923 | 5,476,813 | 6,473,779 | 0.62% | +996,966 |
| MERCK & CO INC(MRK) | 69,200 | 68,809 | -391 | 7,285,124 | 8,276,203 | 0.79% | +991,079 |
| CVS HEALTH CORP(CVS) | 67,829 | 88,301 | +20,472 | 5,383,195 | 6,342,382 | 0.61% | +959,187 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 244 | 19,800 | +19,556 | 119,805 | 1,077,442 | — | +957,637 |
| DOW HLDGS INC(DOW) | 67,766 | 60,946 | -6,820 | 1,584,461 | 2,538,458 | 0.24% | +953,997 |
| KEYCORP(KEY) | 0 | 46,300 | +46,300 | 0 | 928,315 | 0.09% | +928,315 |
| ONEOK INC NEW(OKE) | 80,383 | 75,753 | -4,630 | 5,907,309 | 6,827,863 | 0.65% | +920,554 |
| ARM HOLDINGS PLC(Call) | 0 | 25,100 | +25,100 | 0 | 865,804 | — | +865,804 |
| CORNING INC(GLW)(Call) | 0 | 21,600 | +21,600 | 0 | 836,052 | — | +836,052 |
| CLOUDFLARE INC(NET) | 8,006 | 11,500 | +3,494 | 1,578,383 | 2,372,910 | 0.23% | +794,527 |
| CIPHER DIGITAL INC(CIFR) | 0 | 59,500 | +59,500 | 0 | 765,765 | 0.07% | +765,765 |
| MONDELEZ INTL INC(MDLZ) | 8,710 | 21,400 | +12,690 | 468,859 | 1,233,496 | 0.12% | +764,637 |
| STARBUCKS CORP(SBUX) | 57,666 | 61,967 | +4,301 | 4,858,075 | 5,554,487 | 0.53% | +696,412 |
| ISHARES TR | 13,134 | 18,519 | +5,385 | 1,274,930 | 1,941,121 | 0.19% | +666,191 |
| AMGEN INC(AMGN) | 20,677 | 21,019 | +342 | 6,779,681 | 7,408,660 | 0.71% | +628,979 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 446 | 43,200 | +42,754 | 403,300 | 1,007,937 | — | +604,637 |
| EOG RES INC(EOG) | 9,100 | 10,710 | +1,610 | 955,591 | 1,548,345 | 0.15% | +592,754 |
| RBB FD INC F/M US TREASURY | 0 | 11,533 | +11,533 | 0 | 575,026 | 0.06% | +575,026 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,467 | 62,903 | +2,436 | 3,261,109 | 3,816,152 | 0.37% | +555,043 |
| DARDEN RESTAURANTS INC(DRI) | 33,501 | 34,280 | +779 | 6,169,594 | 6,722,578 | 0.64% | +552,984 |
| EMERSON ELEC CO(EMR) | 37,501 | 42,191 | +4,690 | 4,981,637 | 5,532,739 | 0.53% | +551,102 |
| AFFIRM HLDGS INC(AFRM) | 13,244 | 33,444 | +20,200 | 985,751 | 1,532,404 | 0.15% | +546,653 |
| TWILIO INC(TWLO)(Call) | 0 | 27,100 | +27,100 | 0 | 543,950 | — | +543,950 |
| UNITED PARCEL SVCS INC(UPS) | 9,914 | 15,414 | +5,500 | 983,370 | 1,516,430 | 0.15% | +533,060 |
| MARVELL TECHNOLOGY INC(MRVL) | 47,036 | 45,536 | -1,500 | 3,997,119 | 4,510,341 | 0.43% | +513,222 |
| DEVON ENERGY CORP NEW(DVN) | 70,953 | 61,765 | -9,188 | 2,599,044 | 3,107,965 | 0.30% | +508,921 |
| AMPHENOL CORP | 0 | 3,900 | +3,900 | 0 | 492,765 | 0.05% | +492,765 |
| VANGUARD WORLD FD UTILITIES ETF | 15,123 | 16,564 | +1,441 | 2,804,537 | 3,289,510 | 0.32% | +484,973 |
| SHOPIFY INC(SHOP) | 1,769 | 6,326 | +4,557 | 284,758 | 750,391 | 0.07% | +465,633 |
| UNION PAC CORP(UNP) | 21,034 | 21,978 | +944 | 4,878,746 | 5,340,480 | 0.51% | +461,734 |
| OKTA INC(OKTA) | 38,203 | 47,600 | +9,397 | 3,303,413 | 3,746,596 | 0.36% | +443,183 |
| TYSON FOODS INC(TSN) | 61,494 | 63,064 | +1,570 | 3,606,032 | 4,041,655 | 0.39% | +435,623 |
| TERAWULF INC(WULF) | 18,750 | 41,687 | +22,937 | 215,438 | 601,544 | 0.06% | +386,106 |
| NEXTERA ENERGY INC(NEE) | 31,118 | 31,018 | -100 | 2,498,185 | 2,880,990 | 0.28% | +382,805 |
| OKTA INC(OKTA)(Call) | 0 | 34,900 | +34,900 | 0 | 380,578 | — | +380,578 |
| AEROVIRONMENT INC | 0 | 2,000 | +2,000 | 0 | 366,100 | 0.04% | +366,100 |
| ROKU INC(ROKU) | 0 | 3,860 | +3,860 | 0 | 365,233 | 0.03% | +365,233 |
| MCDONALDS CORP(MCD) | 18,061 | 18,836 | +775 | 5,538,787 | 5,867,678 | 0.56% | +328,891 |
| DEERE & CO(DE) | 3,201 | 3,202 | +1 | 1,490,480 | 1,803,518 | 0.17% | +313,038 |
| SPDR SERIES TRUST ST STR SP METAL | 27,753 | 35,762 | +8,009 | 1,654,315 | 1,961,988 | 0.19% | +307,673 |
| 3M CO(MMM) | 36,058 | 41,837 | +5,779 | 5,773,920 | 6,078,083 | 0.58% | +304,163 |
| APPLOVIN CORP(APP)(Call) | 0 | 3,600 | +3,600 | 0 | 296,722 | — | +296,722 |
| NETAPP INC(NTAP) | 5,098 | 8,198 | +3,100 | 545,942 | 839,390 | 0.08% | +293,448 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 8,347 | 8,890 | +543 | 2,505,806 | 2,793,476 | 0.27% | +287,670 |
| ISHARES TR | 0 | 898 | +898 | 0 | 279,880 | 0.03% | +279,880 |
| DUPONT DE NEMOURS INC(DD) | 36,344 | 37,948 | +1,604 | 1,461,035 | 1,738,044 | 0.17% | +277,009 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,266 | 4,422 | +156 | 1,252,374 | 1,526,340 | 0.15% | +273,966 |
| GSK PLC(GSK) | 34,793 | 35,541 | +748 | 1,706,227 | 1,961,683 | 0.19% | +255,456 |
| ASTERA LABS INC(ALAB) | 0 | 2,300 | +2,300 | 0 | 252,080 | 0.02% | +252,080 |
| VANGUARD INTL EQUITY INDEX F | 29,227 | 31,606 | +2,379 | 4,127,768 | 4,377,467 | 0.42% | +249,699 |
| LAMAR ADVERTISING CO(LAMR) | 44,296 | 46,146 | +1,850 | 5,607,277 | 5,846,729 | 0.56% | +239,452 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 17,500 | +17,500 | 0 | 239,221 | — | +239,221 |
| PPL CORP(PPL) | 43,515 | 46,089 | +2,574 | 1,523,819 | 1,760,611 | 0.17% | +236,792 |
| BHP BILLITON LIMITED | 27,497 | 26,065 | -1,432 | 1,659,838 | 1,895,849 | 0.18% | +236,011 |