Royal Fund Management, LLC ETF holdings
Lady Lake, FL
Reported $525.4M in 87 ETFs in its Form 13F for June 30, 2026.
ETF value
$525.4M
ETFs held
87
Change from prior quarter
+15.4%
With price moves
ETFs as a share of its 13F
43.9%
of $1.2B
Top 10 of 87 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $42.0M | 57,049 | +201 shares |
| VOO | Vanguard S&P 500 ETF | $40.9M | 59,524 | +1,367 shares |
| XBI | State Street SPDR S&P Biotech ETF | $24.4M | 154,465 | −8,385 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $22.8M | 30,509 | +21,035 shares |
| IVW | iShares S&P 500 Growth ETF | $20.2M | 146,678 | +3,233 shares |
| IJR | iShares Core S&P Small-Cap ETF | $18.8M | 126,760 | New position |
| TLT | iShares 20+ Year Treasury Bond ETF | $18.0M | 208,015 | +7,283 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $16.5M | 88,935 | +6,828 shares |
| EEM | iShares MSCI Emerging Markets ETF | $15.7M | 229,379 | New position |
| VGT | Vanguard Information Technology ETF | $14.9M | 125,058 | +109,550 shares |
77 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001810099. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Royal Fund Management, LLC own?
Royal Fund Management, LLC reported 87 ETF positions worth $525.4M in its Form 13F for June 30, 2026. The largest was QQQ, at $42.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.