Titelia

Holdings of Royal Fund Management, LLC

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Net assets
-
Positions
238 in 6 countries
Top ten
20.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Occidental Petroleum Corp 5,833379.1K $
202Ford Motor Co 32,461374.6K $
203Honeywell International Inc 1,644371.7K $
204AeroVironment Inc 2,000366.1K $
205Bank of America Corp 7,500365.7K $
206Roku Inc 3,860365.2K $
207CF Industries Holdings Inc 2,800363.6K $
208Invesco S&P 500 Equal Weight C 12,193359.7K $
209iShares Trust 2,422357.2K $
210ConocoPhillips 2,584341.2K $
211Micron Technology Inc 995336.2K $
212Freeport-McMoRan Inc 5,600329.2K $
213Berkshire Hathaway Inc 676323.9K $
214Alliant Energy Corp 4,444318.9K $
215Allstate Corp/The 1,461303K $
216iShares Trust 2,609302.9K $
217Netflix Inc 3,117299.7K $
218American Express Co 972293.9K $
219Costco Wholesale Corp 292291K $
220Prologis Inc 2,200290.8K $
221Monolithic Power Systems Inc 264288.6K $
222Ameriprise Financial Inc 642285.2K $
223General Electric Co 998283.3K $
224iShares Trust 898279.9K $
225Lockheed Martin Corp 452273.1K $
226Southern Co/The 2,807270.9K $
227Gilead Sciences Inc 1,876261.3K $
228J P Morgan Exchange Traded Fund Trust 6,046258.2K $
229State Street SPDR Bloomberg Short Term High Yield Bond ETF 10,134253.1K $
230Astera Labs Inc 2,300252.1K $
231Morgan Stanley 1,516249.5K $
232Casey's General Stores Inc 314228.5K $
233DFA Dimensional US Marketwide Value ETF 4,703227.9K $
234Applied Digital Corp 8,580203.7K $
235BitMine Immersion Technologies Inc 6,200122.6K $
236Nuveen Preferred & Income Opportunities Fund 14,034105.8K $
237RPC Inc 12,09285.6K $
238Ring Energy Inc 30,00045.9K $

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Sector breakdown

  • Technology 14.2 %
  • Funds 8.5 %
  • Industrials 6.8 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • United Kingdom 1.0 %
  • Netherlands 0.3 %
  • Australia 0.2 %
  • Japan 0.1 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States231992.2M $98.44 %
2United Kingdom39.9M $0.98 %
3Netherlands12.8M $0.27 %
4Australia11.9M $0.19 %
5Japan1815.1K $0.08 %
6Taiwan1379.2K $0.04 %
Cite this page

Titelia. "Holdings of Royal Fund Management, LLC". https://titelia.com/en/funds/US13F1810099