Royal Fund Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 55,985 | +55,985 | 0 | 34,468,101 | +34,468,101 |
| SPDR SERIES TRUST | 0 | 143,713 | +143,713 | 0 | 17,535,698 | +17,535,698 |
| ISHARES TR | 0 | 98,936 | +98,936 | 0 | 24,386,734 | +24,386,734 |
| WALMART INC | 0 | 187,590 | +187,590 | 0 | 20,907,586 | +20,907,586 |
| SELECT SECTOR SPDR TR | 0 | 129,831 | +129,831 | 0 | 15,283,729 | +15,283,729 |
| ISHARES TR | 0 | 147,893 | +147,893 | 0 | 14,202,196 | +14,202,196 |
| ISHARES TR | 0 | 118,193 | +118,193 | 0 | 12,491,823 | +12,491,823 |
| SELECT SECTOR SPDR TR | 0 | 216,337 | +216,337 | 0 | 11,853,881 | +11,853,881 |
| SELECT SECTOR SPDR TR | 0 | 271,564 | +271,564 | 0 | 11,593,077 | +11,593,077 |
| VERTIV HOLDINGS CO | 0 | 109,296 | +109,296 | 0 | 17,706,900 | +17,706,900 |
| ISHARES TR | 0 | 92,859 | +92,859 | 0 | 9,052,157 | +9,052,157 |
| SPDR SERIES TRUST | 0 | 52,855 | +52,855 | 0 | 7,941,808 | +7,941,808 |
| ISHARES TR | 0 | 142,985 | +142,985 | 0 | 17,627,592 | +17,627,592 |
| VISTRA CORP | 0 | 47,712 | +47,712 | 0 | 7,697,444 | +7,697,444 |
| ISHARES TR | 0 | 162,128 | +162,128 | 0 | 7,546,382 | +7,546,382 |
| VANGUARD INDEX FDS | 0 | 58,246 | +58,246 | 0 | 36,653,841 | +36,653,841 |
| WASTE MGMT INC DEL | 0 | 52,808 | +52,808 | 0 | 11,633,918 | +11,633,918 |
| DELL TECHNOLOGIES INC | 0 | 52,578 | +52,578 | 0 | 6,618,465 | +6,618,465 |
| SCHWAB STRATEGIC TR | 0 | 311,174 | +311,174 | 0 | 10,151,328 | +10,151,328 |
| VERIZON COMMUNICATIONS INC | 0 | 231,237 | +231,237 | 0 | 9,418,506 | +9,418,506 |
| ALPHABET INC | 36,906 | 46,766 | +9,860 | 8,974,027 | 14,642,106 | +5,668,079 |
| PALANTIR TECHNOLOGIES INC | 0 | 39,281 | +39,281 | 0 | 6,982,201 | +6,982,201 |
| ROCKET LAB CORP | 0 | 70,200 | +70,200 | 0 | 4,897,152 | +4,897,152 |
| VANGUARD SCOTTSDALE FDS | 0 | 84,092 | +84,092 | 0 | 10,244,637 | +10,244,637 |
| RTX CORPORATION | 0 | 54,653 | +54,653 | 0 | 10,029,988 | +10,029,988 |
| SPDR S&P 500 ETF TR | 0 | 31,123 | +31,123 | 0 | 21,236,426 | +21,236,426 |
| JOHNSON & JOHNSON | 0 | 37,720 | +37,720 | 0 | 7,806,627 | +7,806,627 |
| INVESCO EXCH TRADED FD TR II | 0 | 264,012 | +264,012 | 0 | 5,252,430 | +5,252,430 |
| ISHARES TR | 0 | 113,987 | +113,987 | 0 | 5,440,516 | +5,440,516 |
| J P MORGAN EXCHANGE TRADED F | 0 | 112,796 | +112,796 | 0 | 5,245,287 | +5,245,287 |
| ORACLE CORP | 0 | 33,699 | +33,699 | 0 | 6,568,357 | +6,568,357 |
| XYLEM INC | 0 | 22,002 | +22,002 | 0 | 2,996,236 | +2,996,236 |
| APPLE INC | 32,502 | 41,138 | +8,636 | 8,276,789 | 11,183,956 | +2,907,167 |
| VANGUARD WORLD FD | 0 | 31,186 | +31,186 | 0 | 8,994,475 | +8,994,475 |
| INTERNATIONAL BUSINESS MACHS | 0 | 37,858 | +37,858 | 0 | 11,224,780 | +11,224,780 |
| JPMORGAN CHASE & CO. | 0 | 50,712 | +50,712 | 0 | 16,162,690 | +16,162,690 |
| VANGUARD WHITEHALL FDS | 0 | 77,366 | +77,366 | 0 | 5,216,883 | +5,216,883 |
| ISHARES TR | 0 | 43,020 | +43,020 | 0 | 10,791,753 | +10,791,753 |
| COINBASE GLOBAL INC | 0 | 12,000 | +12,000 | 0 | 2,713,680 | +2,713,680 |
| WELLS FARGO CO NEW | 0 | 28,036 | +28,036 | 0 | 2,678,486 | +2,678,486 |
| ISHARES TR | 0 | 127,649 | +127,649 | 0 | 8,861,011 | +8,861,011 |
| AT&T INC | 113,245 | 227,945 | +114,700 | 3,197,637 | 5,662,254 | +2,464,617 |
| ISHARES TR | 0 | 155,423 | +155,423 | 0 | 8,405,800 | +8,405,800 |
| NEWMONT CORP | 0 | 71,029 | +71,029 | 0 | 7,095,996 | +7,095,996 |
| IRON MTN INC DEL | 0 | 46,030 | +46,030 | 0 | 3,818,387 | +3,818,387 |
| APPLIED DIGITAL CORP | 11,050 | 105,820 | +94,770 | 253,487 | 2,594,706 | +2,341,219 |
| ABBVIE INC | 34,077 | 44,141 | +10,064 | 7,895,641 | 10,089,452 | +2,193,811 |
| XCEL ENERGY INC | 0 | 47,774 | +47,774 | 0 | 3,528,722 | +3,528,722 |
| MARRIOTT INTL INC NEW | 0 | 6,598 | +6,598 | 0 | 2,046,964 | +2,046,964 |
| AMGEN INC | 17,028 | 20,677 | +3,649 | 4,810,215 | 6,779,681 | +1,969,466 |
| BLACKSTONE INC | 44,448 | 62,001 | +17,553 | 7,600,642 | 9,560,981 | +1,960,339 |
| QUALCOMM INC | 0 | 64,434 | +64,434 | 0 | 11,028,496 | +11,028,496 |
| MERCK & CO INC | 0 | 69,200 | +69,200 | 0 | 7,285,124 | +7,285,124 |
| VANGUARD WORLD FD | 0 | 21,591 | +21,591 | 0 | 8,927,532 | +8,927,532 |
| ONEOK INC NEW | 0 | 80,383 | +80,383 | 0 | 5,907,309 | +5,907,309 |
| SELECT SECTOR SPDR TR | 0 | 11,895 | +11,895 | 0 | 1,715,195 | +1,715,195 |
| US BANCORP DEL | 0 | 86,399 | +86,399 | 0 | 4,611,523 | +4,611,523 |
| VANGUARD INDEX FDS | 0 | 21,453 | +21,453 | 0 | 10,496,616 | +10,496,616 |
| CISCO SYS INC | 57,517 | 72,637 | +15,120 | 3,937,600 | 5,597,704 | +1,660,104 |
| SPDR SERIES TRUST | 0 | 27,753 | +27,753 | 0 | 1,654,315 | +1,654,315 |
| ELI LILLY & CO | 4,488 | 4,685 | +197 | 3,424,344 | 5,034,845 | +1,610,501 |
| ROBINHOOD MKTS INC | 0 | 103,793 | +103,793 | 0 | 11,739,013 | +11,739,013 |
| CLOUDFLARE INC | 0 | 8,006 | +8,006 | 0 | 1,578,383 | +1,578,383 |
| COCA COLA CO | 11,721 | 33,655 | +21,934 | 777,408 | 2,352,727 | +1,575,319 |
| DARDEN RESTAURANTS INC | 24,313 | 33,501 | +9,188 | 4,633,226 | 6,169,594 | +1,536,368 |
| VANGUARD SPECIALIZED FUNDS | 0 | 17,709 | +17,709 | 0 | 3,896,716 | +3,896,716 |
| VIKING THERAPEUTICS INC | 0 | 43,152 | +43,152 | 0 | 1,518,086 | +1,518,086 |
| BRISTOL-MYERS SQUIBB CO | 39,842 | 60,467 | +20,625 | 1,797,841 | 3,261,109 | +1,463,268 |
| DUPONT DE NEMOURS INC | 0 | 36,344 | +36,344 | 0 | 1,461,035 | +1,461,035 |
| COHERENT CORP | 2,143 | 8,992 | +6,849 | 230,843 | 1,659,653 | +1,428,810 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) | 0 | 234 | +234 | 0 | 1,386,435 | +1,386,435 |
| VISA INC | 0 | 7,788 | +7,788 | 0 | 2,731,326 | +2,731,326 |
| VANGUARD INTL EQUITY INDEX F | 0 | 29,227 | +29,227 | 0 | 4,127,768 | +4,127,768 |
| VANGUARD WORLD FD | 0 | 30,784 | +30,784 | 0 | 4,349,662 | +4,349,662 |
| WP CAREY INC | 0 | 37,262 | +37,262 | 0 | 2,398,394 | +2,398,394 |
| EMERSON ELEC CO | 28,115 | 37,501 | +9,386 | 3,692,033 | 4,981,637 | +1,289,604 |
| BROADCOM INC | 32,328 | 34,433 | +2,105 | 10,667,058 | 11,918,729 | +1,251,671 |
| FREEPORT-MCMORAN INC | 0 | 101,800 | +101,800 | 0 | 5,170,422 | +5,170,422 |
| ROCKET LAB CORP(Call) | 0 | 455 | +455 | 0 | 1,239,852 | +1,239,852 |
| ISHARES TR | 0 | 31,265 | +31,265 | 0 | 1,684,429 | +1,684,429 |
| VANGUARD INDEX FDS | 0 | 11,676 | +11,676 | 0 | 3,680,220 | +3,680,220 |
| ISHARES BITCOIN TRUST ETF | 0 | 23,468 | +23,468 | 0 | 1,165,187 | +1,165,187 |
| LAMAR ADVERTISING CO NEW | 0 | 44,296 | +44,296 | 0 | 5,607,277 | +5,607,277 |
| VANGUARD WORLD FD | 0 | 28,720 | +28,720 | 0 | 3,621,562 | +3,621,562 |
| GREENBRIER COS INC | 0 | 84,607 | +84,607 | 0 | 3,955,566 | +3,955,566 |
| ISHARES TR | 0 | 14,644 | +14,644 | 0 | 1,747,142 | +1,747,142 |
| UNIVERSAL HLTH SVCS INC | 0 | 4,588 | +4,588 | 0 | 1,000,276 | +1,000,276 |
| DEERE & CO | 1,094 | 3,201 | +2,107 | 500,473 | 1,490,480 | +990,007 |
| AFFIRM HLDGS INC | 0 | 13,244 | +13,244 | 0 | 985,751 | +985,751 |
| ISHARES TR | 0 | 17,139 | +17,139 | 0 | 1,742,898 | +1,742,898 |
| NVIDIA CORPORATION | 0 | 119,415 | +119,415 | 0 | 22,271,204 | +22,271,204 |
| VANGUARD INDEX FDS | 0 | 11,564 | +11,564 | 0 | 3,884,910 | +3,884,910 |
| ISHARES TR | 0 | 18,698 | +18,698 | 0 | 1,217,153 | +1,217,153 |
| VANGUARD WORLD FD | 0 | 15,154 | +15,154 | 0 | 3,203,967 | +3,203,967 |
| MAGNA INTL INC | 0 | 51,082 | +51,082 | 0 | 2,722,683 | +2,722,683 |
| KLARNA GROUP PLC | 0 | 30,600 | +30,600 | 0 | 884,646 | +884,646 |
| PHILLIPS 66 | 0 | 53,901 | +53,901 | 0 | 6,957,667 | +6,957,667 |
| SPDR SERIES TRUST | 0 | 9,573 | +9,573 | 0 | 874,567 | +874,567 |
| INVESCO EXCHANGE TRADED FD T | 0 | 18,625 | +18,625 | 0 | 847,755 | +847,755 |
| 3M CO | 31,737 | 36,058 | +4,321 | 4,929,490 | 5,773,920 | +844,430 |