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

Page 1 of 3 · 55 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	LRCX	LAM RESEARCH CORP	Technology	49,479.0	$21.4M	1.79%	NEW	—	$433.34	-28.7%
2	IJR	ISHARES TR	—	126,760.0	$18.8M	1.57%	NEW	—	$148.31	-1.2%
3	EEM	ISHARES TR	—	229,379.0	$15.7M	1.31%	NEW	—	$68.41	-3.0%
4	GOOGL	ALPHABET INC	Communication Services	41,555.0	$14.9M	1.24%	NEW	—	$357.37	-4.4%
5	IWM	ISHARES TR	—	39,133.0	$11.8M	0.98%	NEW	—	$300.45	-0.7%
6	MGV	VANGUARD WORLD FD	—	35,093.0	$5.7M	0.48%	NEW	—	$163.45	+2.9%
7	—	SPACE EXPLORATION TECHN CORP	—	28,142.0	$4.8M	0.40%	NEW	—	$170.86	—
8	CVNA	CARVANA CO	Consumer Cyclical	70,000.0	$4.6M	0.38%	NEW	—	$65.82	+5.5%
9	INTC	INTEL CORP	Technology	32,846.0	$4.6M	0.38%	NEW	—	$139.63	-35.0%
10	CRWV	COREWEAVE INC	Technology	42,000.0	$4.2M	0.35%	NEW	—	$99.54	-8.9%
11	VDC	VANGUARD WORLD FD	—	15,568.0	$3.5M	0.29%	NEW	—	$225.50	+2.1%
12	CAVA	CAVA GROUP INC	Consumer Cyclical	42,600.0	$3.3M	0.28%	NEW	—	$78.48	-8.4%
13	—	CEREBRAS SYSTEMS INC	—	14,522.0	$3.2M	0.27%	NEW	—	$221.00	—
14	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	39,873.0	$3.0M	0.25%	NEW	—	$76.40	+8.4%
15	XLG	INVESCO EXCHANGE TRADED FD T	—	39,705.0	$2.4M	0.20%	NEW	—	$61.23	+1.5%
16	VONE	VANGUARD SCOTTSDALE FDS	—	5,566.0	$1.9M	0.16%	NEW	—	$338.77	+2.5%
17	—	DUPONT DE NEMOURS INC	—	12,822.0	$1.7M	0.14%	NEW	—	$135.64	—
18	VOT	VANGUARD INDEX FDS	—	4,448.0	$1.4M	0.11%	NEW	—	$306.30	-0.7%
19	SMCI	SUPER MICRO COMPUTER INC	Technology	37,058.0	$1.1M	0.09%	NEW	—	$29.33	+26.4%
20	AKRE	PROFESIONALLY MANAGED PORTFO	—	20,392.0	$1.1M	0.09%	NEW	—	$53.19	+12.8%

Page 1 of 3 · 55 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%