Royal Fund Management, LLC Portfolio Holdings by Sector

Royal Fund Management, LLC

$798 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs TLT VOO SPY XLC FLOT GLD XLF QQQ 63 stocks	$314,906 39.46% of portfolio	8	54	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT HOOD CRWD PANW OKTA IOT ORCL PLTR 19 stocks	$53,190 6.67% of portfolio	6	13	3	-	8 Calls 2 Puts
Semiconductors \| Technology NVDA AVGO QCOM MRVL TXN AMD TSM NVDA 12 stocks	$50,142 6.28% of portfolio	2	10	-	-	3 Calls 2 Puts
Software—Application \| Technology UBER DDOG SNOW GTLB TTD SHOP MSTR INTU 17 stocks	$31,213 3.91% of portfolio	5	11	1	-	5 Calls 4 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK AMGN JNJ LLY BMY GILD PFE 10 stocks	$29,004 3.63% of portfolio	1	9	-	-	2 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD DRI QSR YUM SBUX DRI 7 stocks	$23,964 3.0% of portfolio	2	4	-	-	2 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META META 3 stocks	$17,534 2.2% of portfolio	-	3	-	-	0 Calls 1 Puts
Banks—Diversified \| Financial Services JPM C BAC JPM 4 stocks	$14,463 1.81% of portfolio	-	4	-	-	1 Calls 0 Puts
REIT—Specialty \| Real Estate DLR LAMR AMT IRM DLR LAMR AMT 7 stocks	$14,128 1.77% of portfolio	2	5	-	-	3 Calls 0 Puts

Oil & Gas Midstream \| Energy OKE LNG KMI TRP OKE 5 stocks	$12,805 1.6% of portfolio	1	4	-	-	1 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK ETR NEE XEL PPL ED LNT 7 stocks	$11,404 1.43% of portfolio	1	4	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LHX LMT BA RTX 6 stocks	$10,699 1.34% of portfolio	3	3	3	-	2 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA HMC F TSLA TSLA 5 stocks	$9,904 1.24% of portfolio	-	5	-	-	1 Calls 1 Puts
Information Technology Services \| Technology IBM IBM 2 stocks	$8,348 1.05% of portfolio	1	1	-	-	1 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8,275 1.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB KMB PG 4 stocks	$8,024 1.01% of portfolio	-	4	-	-	2 Calls 0 Puts
Gold \| Basic Materials NEM AEM NEM 3 stocks	$7,796 0.98% of portfolio	-	3	-	-	1 Calls 0 Puts
Asset Management \| Financial Services BX JPC BX 3 stocks	$7,685 0.96% of portfolio	1	2	1	-	1 Calls 0 Puts
Railroads \| Industrials UNP GBX GBX 3 stocks	$7,428 0.93% of portfolio	-	3	-	-	1 Calls 0 Puts
Copper \| Basic Materials FCX SCCO FCX 3 stocks	$7,270 0.91% of portfolio	2	1	-	-	1 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN JD JD 3 stocks	$7,213 0.9% of portfolio	-	3	-	-	1 Calls 0 Puts
Oil & Gas Integrated \| Energy SU CVX XOM 3 stocks	$7,141 0.89% of portfolio	1	2	-	-	0 Calls 0 Puts

Telecom Services \| Communication Services VZ T T VZ 4 stocks	$6,631 0.83% of portfolio	-	4	-	-	2 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$6,078 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH CVS 3 stocks	$5,952 0.75% of portfolio	1	2	1	-	1 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST WMT 3 stocks	$5,879 0.74% of portfolio	1	2	1	-	1 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX RBLX 2 stocks	$5,820 0.73% of portfolio	2	-	2	-	1 Calls 0 Puts
Medical Devices \| Healthcare SYK MDT 2 stocks	$5,773 0.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN GRMN 2 stocks	$5,626 0.71% of portfolio	-	2	-	-	1 Calls 0 Puts
Capital Markets \| Financial Services GS MS APLD APLD MS 5 stocks	$5,363 0.67% of portfolio	2	3	-	-	2 Calls 0 Puts
Farm Products \| Consumer Defensive TSN ADM TSN 3 stocks	$5,354 0.67% of portfolio	-	3	-	-	1 Calls 0 Puts
Mortgage Finance \| Financial Services RKT RKT 2 stocks	$5,135 0.64% of portfolio	2	-	2	-	1 Calls 0 Puts

Specialty Industrial Machinery \| Industrials EMR ETN GE EMR 4 stocks	$5,048 0.63% of portfolio	2	2	1	-	1 Calls 0 Puts
Conglomerates \| Industrials MMM MMM 2 stocks	$4,925 0.62% of portfolio	-	2	-	-	1 Calls 0 Puts
Waste Management \| Industrials WM WM 2 stocks	$4,890 0.61% of portfolio	-	2	-	-	1 Calls 0 Puts
Oil & Gas E&P \| Energy DVN OXY EOG FANG COP DVN EOG 7 stocks	$4,855 0.61% of portfolio	2	5	-	-	2 Calls 0 Puts
Banks—Regional \| Financial Services USB TFC 2 stocks	$4,586 0.57% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML 2 stocks	$4,423 0.55% of portfolio	2	-	1	-	1 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT VRT VRT 3 stocks	$4,365 0.55% of portfolio	-	3	-	-	1 Calls 1 Puts
Communication Equipment \| Technology CSCO MSI CSCO 3 stocks	$4,209 0.53% of portfolio	-	3	-	-	1 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX PAYX 2 stocks	$3,216 0.4% of portfolio	-	2	-	-	1 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY SYY 2 stocks	$3,141 0.39% of portfolio	-	2	-	-	1 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$2,984 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,941 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V UPST UPST 3 stocks	$2,675 0.34% of portfolio	1	2	-	-	1 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM CAG CAG 3 stocks	$2,420 0.3% of portfolio	-	2	-	-	1 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP RIO 2 stocks	$2,235 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS UPS 2 stocks	$1,906 0.24% of portfolio	1	1	-	-	1 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$1,827 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PLD 2 stocks	$1,660 0.21% of portfolio	1	1	-	-	1 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR KR 2 stocks	$1,598 0.2% of portfolio	1	1	-	-	1 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1,356 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$1,266 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP DDD NTAP 3 stocks	$1,190 0.15% of portfolio	1	2	1	-	1 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS 1 stocks	$1,142 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1,113 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$1,076 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,002 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$890 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$888 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB LYB 2 stocks	$720 0.09% of portfolio	1	1	-	-	1 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS DIS 3 stocks	$681 0.09% of portfolio	1	2	-	-	1 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$588 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$550 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$500 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$366 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$357 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$205 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Royal Fund Management, LLC Portfolio Holdings by Sector

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