Titelia

Holdings of Royal Fund Management, LLC

238 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.7 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Funds 8.5 %
  • Industrials 7.2 %
  • Health care 5.4 %
  • Financials 4.6 %
  • Consumer staples 4.5 %
  • Communication 3.6 %
  • Consumer discretionary 3.5 %
  • Energy 2.6 %
  • Utilities 2.5 %
  • Materials 1.6 %
  • Real estate 1.2 %
  • Unattributed 41.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 1.0 %
  • NL 0.3 %
  • AU 0.2 %
  • JP 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US231992.2M $98.44 %
2GB39.9M $0.98 %
3NL12.8M $0.27 %
4AU11.9M $0.19 %
5JP1815.1K $0.08 %
6TW1379.2K $0.04 %

Positions

RankCompanySharesValueWeight
101Rio Tinto PLC 37,0433.5M $
102Snowflake Inc 22,7033.4M $
103Sysco Corp 47,2603.4M $
104Vanguard World Fund 16,5643.3M $
105Best Buy Co Inc 49,2513.2M $
106Devon Energy Corp 61,7653.1M $
107AppLovin Corp 7,6733.1M $
108Oracle Corp 20,5963M $
109Corning Inc 21,7003M $
110NextEra Energy Inc 31,0182.9M $
111Paychex Inc 30,6292.8M $
112Vanguard World Fund 8,8902.8M $
113ASML Holding NV 2,0872.8M $
114Boeing Co/The 13,7452.7M $
115Dow Inc 60,9462.5M $
116Cheniere Energy Inc 8,9242.5M $
117Vanguard Financials ETF 20,9002.5M $
118Vanguard World Fund 14,0132.5M $
119Vanguard US Quality Factor ETF 16,8392.5M $
120Goldman Sachs Group Inc/The 2,9362.5M $
121Cloudflare Inc 11,5002.4M $
122Vanguard High Dividend Yield E 15,7962.3M $
123Pfizer Inc 80,5082.3M $
124Vanguard Mid-Cap ETF 7,8342.3M $
125iShares Silver Trust 32,2172.2M $
126Diageo PLC 29,0482.2M $
127Marriott International Inc/MD 6,5942.2M $
128Kinder Morgan, Inc. 63,2252.1M $
129Coinbase Global Inc 11,6022M $
130ROBLOX Corp 34,7242M $
131SPDR SERIES TRUST 35,7622M $
132GSK PLC 35,5412M $
133SELECT SECTOR SPDR TRUST (THE) 14,6281.9M $
134iShares S&P Mid-Cap 400 Growth ETF 18,5191.9M $
135BHP Group Ltd 26,0651.9M $
136Samsara Inc 59,8001.9M $
137Xcel Energy Inc 23,7801.9M $
138Truist Financial Corp 40,4431.9M $
139iShares Trust 15,5691.8M $
140Deere & Co 3,2021.8M $
141Philip Morris International Inc. 10,8041.8M $
142iShares 5-10 Year Investment Grade Corporate Bond ETF 33,1781.8M $
143PPL Corp 46,0891.8M $
144DuPont de Nemours Inc 37,9481.7M $
145Omega Healthcare Investors Inc 39,5101.7M $
146Delta Air Lines Inc 25,1981.7M $
147VANGUARD WORLD FUND 7,0381.7M $
148American Tower Corp 9,4461.6M $
149Iron Mountain Inc 15,6491.6M $
150Block Inc 26,0201.6M $
151EOG Resources Inc 10,7101.5M $
152Affirm Holdings Inc 33,4441.5M $
153L3Harris Technologies Inc 4,4221.5M $
154United Parcel Service Inc 15,4141.5M $
155iShares Trust 27,1271.4M $
156Xylem Inc/NY 11,5441.4M $
157WP Carey Inc 19,4031.3M $
158Sony Group Corp 62,9971.3M $
159J M Smucker Co/The 13,4001.3M $
160Mondelez International Inc 21,4001.2M $
161Wells Fargo & Co 13,8481.2M $
162Citigroup Inc 10,4571.2M $
163Vanguard Index Funds 3,5901.1M $
164Toast Inc 40,0001.1M $
165Chiron Real Estate Inc 31,3281M $
166iShares S&P Small-Cap 600 Growth ETF 6,9841M $
167Markel Group Inc 510976.2K $
168KeyCorp 46,300928.3K $
169VanEck IG Floating Rate ETF 36,400927.2K $
170SPDR Series Trust 10,124927.1K $
171Gitlab Inc 42,300915.4K $
172Rubrik Inc 18,115887.1K $
173Coherent Corp 3,587854.5K $
174NetApp Inc 8,198839.4K $
175Universal Health Services Inc 4,588821.1K $
176Honda Motor Co Ltd 33,528815.1K $
177Cipher Digital Inc 59,500765.8K $
178Home Depot Inc/The 2,286751.7K $
179iShares Bitcoin Trust ETF 19,561729.1K $
180Viking Therapeutics Inc 20,976682.6K $
181State Street SPDR S&P MidCap 400 ETF Trust 1,075663K $
182Constellation Energy Corp. 2,358658.5K $
183iShares Trust 3,077649.8K $
184Select Sector Spdr Trust 9,873604.8K $
185Terawulf Inc 41,687601.5K $
186Exxon Mobil Corp 3,545601.4K $
187Conagra Brands Inc 38,100598.9K $
188Franklin Templeton ETF Trust 14,786588.6K $
189F/m US Treasury 3 Month Bill F 11,533575K $
190Consolidated Edison Inc 4,914556.2K $
191Entergy Corp 4,600516.9K $
192Amphenol Corp 3,900492.8K $
193Advanced Micro Devices Inc 2,362480.5K $
194SPDR Series Trust 2,752472.3K $
195State Street Blackstone Senior Loan ETF 11,661468K $
196Timken Co/The 4,631465.7K $
197Global X Funds 10,677417.8K $
198Upstart Holdings Inc 15,840406.3K $
199Southern Copper Corp 2,301395.9K $
200Taiwan Semiconductor Manufacturing Co Ltd 1,122379.2K $