Portfolio (Quarterly) Guide ↗

Royal Fund Management, LLC

· CIK 0001810099

13F Portfolio $1.2B AUM 291 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 55 New 123 Added 89 Reduced 61 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	BA CALL	BOEING CO	Industrials	200	$18.0	—	SOLD

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Sector Allocation

Technology 30.2%

Financial Services 18.5%

Healthcare 8.9%

Industrials 8.6%

Consumer Cyclical 7.3%

Consumer Defensive 7.3%

Energy 5.1%

Communication Services 4.8%

Utilities 3.1%

Real Estate 3.1%