Long-term investor
Royal Fund Management, LLC @royalfundmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001810099).
Record
- Tracked since 2025-06-30 (450 days), 386 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +14.0% · 1 year n/a · all +9.8%
- Max drawdown n/a · win rate 49% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46090E103 · 3.5% · long · since 2025-06-30
- 922908363 · 3.4% · long · since 2025-06-30
- 78464A870 · 2.0% · long · since 2025-06-30
- 78462F103 · 1.9% · long · since 2025-06-30
- 512807306 · 1.8% · long · since 2026-06-30
- NVDA · 1.7% · long · since 2025-06-30
- 464287309 · 1.7% · long · since 2025-06-30
- 464287804 · 1.6% · long · since 2026-06-30
- 464287432 · 1.5% · long · since 2025-06-30
- JPM · 1.4% · long · since 2025-06-30
- 81369Y704 · 1.4% · long · since 2025-06-30
- MSFT · 1.4% · long · since 2025-06-30