Royal Fund Management
Latest statistics and disclosures from Royal Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VGT, VOO, SPY, IWM, and represent 20.88% of Royal Fund Management's stock portfolio.
- Added to shares of these 10 stocks: XLC (+$17M), XLY (+$8.9M), ROKU (+$8.3M), IYJ (+$7.5M), MU (+$7.2M), TSLA (+$6.4M), SMCI (+$5.3M), LAMR, MCD, SCHG.
- Started 14 new stock positions in BA, KGC, CLSK, SIRI, LIN, HMC, MSI, LRCX, SMCI, PLD. FLOT, VICI, C, XLY.
- Reduced shares in these 10 stocks: QQQ (-$123M), IWM (-$40M), VOO (-$26M), NVDA (-$26M), IJT (-$25M), XBI (-$21M), TLT (-$21M), SOXX (-$17M), XLV (-$17M), XLF (-$14M).
- Sold out of its positions in AFRM, AEP, ASAN, BILL, CSX, CAVA, NET, COIN, EVRG, SKYY.
- Royal Fund Management was a net seller of stock by $-599M.
- Royal Fund Management has $1.1B in assets under management (AUM), dropping by -36.06%.
- Central Index Key (CIK): 0001810099
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Portfolio Holdings for Royal Fund Management
Royal Fund Management holds 235 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.8 | $116M | -51% | 226k | 513.55 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.2 | $35M | 55k | 625.05 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $28M | -47% | 52k | 543.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $24M | -12% | 40k | 586.13 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $21M | -65% | 97k | 221.07 |
|
| Tesla Motors Put Option (TSLA) | 2.0 | $21M | +42% | 53k | 403.84 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $20M | -56% | 145k | 134.29 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $19M | -43% | 388k | 48.35 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.6 | $17M | +7447% | 179k | 96.81 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.6 | $17M | 166k | 103.66 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $17M | -55% | 193k | 87.34 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.5 | $16M | -4% | 45k | 345.42 |
|
| Microsoft Corporation (MSFT) | 1.5 | $16M | -44% | 37k | 425.13 |
|
| Vanguard World Health Car Etf (VHT) | 1.3 | $14M | +4% | 54k | 256.09 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 1.3 | $14M | -6% | 57k | 239.71 |
|
| Uber Technologies (UBER) | 1.3 | $13M | -31% | 223k | 60.32 |
|
| Wal-Mart Stores (WMT) | 1.2 | $13M | 147k | 90.87 |
|
|
| Apple (AAPL) | 1.0 | $11M | 44k | 250.75 |
|
|
| Broadcom Call Option (AVGO) | 1.0 | $10M | +9% | 44k | 231.84 |
|
| Lamar Advertising Cl A (LAMR) | 0.9 | $9.7M | +103% | 79k | 123.09 |
|
| McDonald's Corporation (MCD) | 0.9 | $9.4M | +103% | 32k | 296.94 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $9.4M | -64% | 44k | 215.49 |
|
| Waste Management (WM) | 0.9 | $9.3M | -4% | 45k | 205.50 |
|
| Vertiv Holdings Com Cl A Call Option (VRT) | 0.9 | $9.2M | +23% | 81k | 113.61 |
|
| Roku Com Cl A (ROKU) | 0.8 | $9.0M | +1330% | 121k | 74.34 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $8.9M | NEW | 40k | 224.35 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $8.7M | +2% | 42k | 207.98 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $8.7M | +99% | 311k | 27.89 |
|
| Ishares Tr Us Industrials (IYJ) | 0.8 | $8.6M | +683% | 64k | 133.53 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $8.4M | -48% | 21k | 410.68 |
|
| Micron Technology (MU) | 0.8 | $8.4M | +629% | 99k | 84.16 |
|
| Oneok Call Option (OKE) | 0.8 | $8.3M | -45% | 82k | 100.40 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $8.2M | -57% | 71k | 115.22 |
|
| Qualcomm (QCOM) | 0.8 | $8.2M | -43% | 53k | 155.03 |
|
| Abbvie (ABBV) | 0.7 | $8.0M | -12% | 45k | 179.62 |
|
| Verizon Communications (VZ) | 0.7 | $8.0M | +2% | 198k | 40.17 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $7.4M | -69% | 54k | 137.57 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $7.4M | +2% | 120k | 61.45 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $7.3M | -16% | 42k | 174.12 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $7.2M | -49% | 62k | 116.49 |
|
| Ishares Tr Msci India Etf (INDA) | 0.7 | $7.2M | -52% | 137k | 52.72 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $7.1M | +109% | 53k | 133.04 |
|
| Digital Realty Trust (DLR) | 0.7 | $7.1M | +5% | 39k | 179.24 |
|
| Amazon (AMZN) | 0.7 | $7.0M | -57% | 32k | 219.39 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.7 | $7.0M | +4% | 37k | 189.30 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.6 | $6.8M | -46% | 79k | 86.13 |
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.6 | $6.8M | -46% | 49k | 138.39 |
|
| International Business Machines (IBM) | 0.6 | $6.4M | -54% | 29k | 223.14 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $6.3M | +5% | 139k | 45.27 |
|
| Advanced Micro Devices (AMD) | 0.6 | $6.3M | -18% | 52k | 120.79 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.6 | $6.1M | +8% | 48k | 125.88 |
|
| Darden Restaurants (DRI) | 0.6 | $5.9M | -48% | 31k | 189.18 |
|
| Meta Platforms Cl A Call Option (META) | 0.5 | $5.9M | -3% | 10k | 585.51 |
|
| Phillips 66 (PSX) | 0.5 | $5.8M | -53% | 50k | 114.83 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $5.7M | 29k | 196.86 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.5 | $5.6M | -5% | 36k | 155.95 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $5.6M | -78% | 63k | 90.06 |
|
| Merck & Co (MRK) | 0.5 | $5.6M | 55k | 100.23 |
|
|
| Garmin SHS (GRMN) | 0.5 | $5.5M | -49% | 26k | 209.44 |
|
| Dell Technologies CL C Call Option (DELL) | 0.5 | $5.4M | -19% | 47k | 115.24 |
|
| Amgen (AMGN) | 0.5 | $5.3M | +32% | 20k | 266.28 |
|
| Super Micro Computer Com New (SMCI) | 0.5 | $5.3M | NEW | 172k | 30.48 |
|
| Block Cl A Call Option (XYZ) | 0.5 | $5.2M | +51% | 61k | 84.99 |
|
| At&t Call Option (T) | 0.5 | $5.2M | 229k | 22.77 |
|
|
| Vanguard World Energy Etf (VDE) | 0.5 | $5.2M | +11% | 42k | 122.44 |
|
| Procter & Gamble Company (PG) | 0.5 | $5.1M | -41% | 30k | 169.89 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.5 | $5.1M | 24k | 212.80 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $5.1M | -46% | 22k | 232.51 |
|
| 3M Company (MMM) | 0.5 | $4.9M | 38k | 130.57 |
|
|
| Vistra Energy Call Option (VST) | 0.5 | $4.9M | +453% | 35k | 137.87 |
|
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | 31k | 146.62 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $4.5M | -49% | 12k | 368.97 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $4.5M | -74% | 13k | 342.16 |
|
| Wells Fargo & Company (WFC) | 0.4 | $4.5M | +232% | 64k | 70.24 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.4 | $4.4M | +4% | 96k | 46.18 |
|
| Starbucks Corporation Call Option (SBUX) | 0.4 | $4.4M | -50% | 49k | 91.25 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $4.4M | 102k | 43.53 |
|
|
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.4 | $4.4M | -47% | 225k | 19.67 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $4.3M | -23% | 51k | 84.79 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $4.2M | -47% | 66k | 63.36 |
|
| Paychex (PAYX) | 0.4 | $4.1M | -46% | 29k | 142.30 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.4 | $4.1M | -57% | 28k | 142.89 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $4.0M | +115% | 33k | 123.36 |
|
| Greenbrier Companies (GBX) | 0.4 | $4.0M | -59% | 65k | 61.31 |
|
| Emerson Electric (EMR) | 0.4 | $4.0M | -60% | 32k | 125.51 |
|
| Cisco Systems (CSCO) | 0.4 | $4.0M | -34% | 67k | 59.58 |
|
| Tyson Foods Cl A (TSN) | 0.4 | $3.9M | -48% | 68k | 57.54 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $3.9M | NEW | 54k | 72.23 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $3.9M | -50% | 82k | 48.09 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $3.9M | +6% | 10k | 378.70 |
|
| Vanguard World Utilities Etf (VPU) | 0.4 | $3.8M | +8% | 23k | 165.49 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $3.7M | +2% | 17k | 214.88 |
|
| Lululemon Athletica (LULU) | 0.3 | $3.7M | +10% | 9.6k | 382.41 |
|
| Vanguard World Financials Etf (VFH) | 0.3 | $3.7M | +6% | 31k | 119.16 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.3 | $3.6M | -55% | 80k | 44.89 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $3.6M | 33k | 109.15 |
|
|
| Snowflake Cl A (SNOW) | 0.3 | $3.6M | -68% | 23k | 154.41 |
|
| Vanguard World Industrial Etf (VIS) | 0.3 | $3.5M | +6% | 14k | 257.33 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $3.3M | -55% | 89k | 37.40 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $3.3M | +148% | 6.6k | 493.74 |
|
| United Parcel Service CL B (UPS) | 0.3 | $3.3M | -36% | 26k | 126.10 |
|
| Mongodb Cl A (MDB) | 0.3 | $3.2M | +1290% | 14k | 232.81 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $3.2M | -5% | 12k | 268.86 |
|
| Suncor Energy (SU) | 0.3 | $3.2M | -41% | 90k | 35.68 |
|
| Zscaler Incorporated Call Option (ZS) | 0.3 | $3.2M | -35% | 18k | 180.41 |
|
| Stryker Corporation (SYK) | 0.3 | $3.2M | -48% | 8.8k | 360.10 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $3.2M | -4% | 56k | 56.99 |
|
| SYSCO Corporation (SYY) | 0.3 | $3.0M | -45% | 39k | 77.27 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | -46% | 3.8k | 772.00 |
|
| Chevron Corporation (CVX) | 0.3 | $2.9M | +390% | 20k | 144.87 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $2.9M | -54% | 29k | 99.60 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.8M | -51% | 9.7k | 291.87 |
|
| Albemarle Corporation (ALB) | 0.3 | $2.8M | -32% | 32k | 86.08 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $2.7M | -46% | 23k | 118.36 |
|
| Xcel Energy (XEL) | 0.3 | $2.7M | +8% | 40k | 67.52 |
|
| Kinder Morgan (KMI) | 0.2 | $2.7M | +104% | 97k | 27.41 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.6M | -50% | 9.5k | 271.60 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | -46% | 4.8k | 520.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 5.5k | 444.68 |
|
|
| Vici Pptys (VICI) | 0.2 | $2.3M | NEW | 80k | 29.21 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $2.2M | +4% | 36k | 60.30 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.1M | +51% | 35k | 58.84 |
|
| Agnico (AEM) | 0.2 | $2.1M | 26k | 78.21 |
|
|
| Home Depot (HD) | 0.2 | $2.0M | +8% | 5.3k | 388.99 |
|
| Coca-Cola Company (KO) | 0.2 | $2.0M | +29% | 33k | 62.38 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.9M | +120% | 2.8k | 693.17 |
|
| NetApp (NTAP) | 0.2 | $1.9M | -56% | 16k | 116.09 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $1.8M | 6.6k | 278.94 |
|
|
| 4068594 Enphase Energy Call Option (ENPH) | 0.2 | $1.8M | -55% | 26k | 68.68 |
|
| Viking Therapeutics (VKTX) | 0.2 | $1.8M | +246% | 44k | 40.24 |
|
| Markel Corporation (MKL) | 0.2 | $1.8M | +100% | 1.0k | 1726.23 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $1.7M | -49% | 44k | 38.34 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.6M | -49% | 6.1k | 266.81 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.6M | -50% | 13k | 128.45 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | -29% | 7.7k | 208.58 |
|
| CF Industries Holdings (CF) | 0.1 | $1.6M | -22% | 18k | 85.32 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.5M | +7% | 7.2k | 213.71 |
|
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | -42% | 47k | 32.74 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.5M | -52% | 6.0k | 256.44 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.5M | -67% | 26k | 58.29 |
|
| Wp Carey (WPC) | 0.1 | $1.5M | +17% | 27k | 54.56 |
|
| Analog Devices (ADI) | 0.1 | $1.5M | +13% | 6.9k | 214.43 |
|
| Prologis (PLD) | 0.1 | $1.5M | NEW | 14k | 105.70 |
|
| Dow (DOW) | 0.1 | $1.4M | -9% | 36k | 40.15 |
|
| Nextera Energy (NEE) | 0.1 | $1.4M | -56% | 20k | 71.69 |
|
| Iron Mountain (IRM) | 0.1 | $1.4M | -49% | 13k | 105.27 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.4M | -53% | 21k | 65.18 |
|
| Honeywell International (HON) | 0.1 | $1.4M | +168% | 6.1k | 225.91 |
|
| Deere & Company (DE) | 0.1 | $1.4M | -50% | 3.2k | 423.86 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.3M | -52% | 4.8k | 282.83 |
|
| ConAgra Foods (CAG) | 0.1 | $1.3M | -18% | 48k | 27.75 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.3M | -60% | 99k | 13.30 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.3M | +42% | 17k | 74.27 |
|
| Citigroup Com New (C) | 0.1 | $1.3M | NEW | 18k | 70.39 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | +7% | 15k | 85.71 |
|
| EOG Resources (EOG) | 0.1 | $1.3M | -66% | 10k | 122.58 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $1.2M | NEW | 43k | 28.55 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $1.2M | -47% | 32k | 37.87 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | -59% | 23k | 49.41 |
|
| PPL Corporation (PPL) | 0.1 | $1.1M | -46% | 33k | 32.48 |
|
| Philip Morris International (PM) | 0.1 | $1.1M | -47% | 8.8k | 120.59 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.0M | -48% | 27k | 38.08 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $1.0M | NEW | 45k | 22.80 |
|
| American Tower Reit Call Option (AMT) | 0.1 | $1000k | +12% | 5.5k | 183.41 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $981k | -41% | 19k | 50.52 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $964k | -35% | 9.5k | 101.65 |
|
| Okta Cl A Call Option (OKTA) | 0.1 | $922k | -77% | 12k | 78.80 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $921k | +7% | 19k | 48.88 |
|
| Tc Energy Corp (TRP) | 0.1 | $869k | -46% | 19k | 46.56 |
|
| Vanguard Wellington Us Quality (VFQY) | 0.1 | $851k | -73% | 6.0k | 142.31 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $823k | 4.6k | 179.42 |
|
|
| Tidal Etf Tr Zega Buy And Hed (ZHDG) | 0.1 | $822k | -49% | 41k | 20.30 |
|
| Wolfspeed Call Option (WOLF) | 0.1 | $814k | +44% | 122k | 6.66 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $813k | -43% | 24k | 33.85 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $760k | -65% | 13k | 59.73 |
|
| Samsara Com Cl A (IOT) | 0.1 | $730k | -8% | 17k | 43.69 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $724k | -50% | 19k | 37.43 |
|
| Sweetgreen Com Cl A Call Option (SG) | 0.1 | $709k | -86% | 22k | 32.06 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $705k | -59% | 6.1k | 115.87 |
|
| Proshares Tr Ultra 20yr Tre (UBT) | 0.1 | $671k | -29% | 40k | 16.90 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $669k | -59% | 13k | 51.57 |
|
| Pfizer (PFE) | 0.1 | $656k | +191% | 25k | 26.53 |
|
| Global Med Reit Com New (GMRE) | 0.1 | $640k | -44% | 83k | 7.72 |
|
| Hp (HPQ) | 0.1 | $625k | -50% | 19k | 32.74 |
|
| Visa Com Cl A (V) | 0.1 | $618k | +65% | 2.0k | 316.04 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $612k | -50% | 1.1k | 569.58 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $602k | -50% | 3.1k | 191.18 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $521k | -52% | 3.4k | 155.13 |
|
| Gitlab Class A Com Call Option (GTLB) | 0.0 | $513k | -95% | 9.1k | 56.35 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $502k | -53% | 17k | 30.11 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $501k | -49% | 17k | 30.02 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $465k | -53% | 2.5k | 188.64 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $459k | -58% | 7.9k | 57.86 |
|
| Consolidated Edison (ED) | 0.0 | $439k | 4.9k | 89.23 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $438k | -47% | 4.1k | 107.58 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $424k | -50% | 718.00 | 589.96 |
|
| Morgan Stanley Com New (MS) | 0.0 | $417k | -34% | 3.3k | 125.72 |
|
| Yum! Brands (YUM) | 0.0 | $414k | 3.1k | 134.16 |
|
|
| Astera Labs (ALAB) | 0.0 | $411k | -83% | 3.1k | 132.45 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $392k | -66% | 3.1k | 125.22 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $353k | -40% | 14k | 25.48 |
|
| Linde SHS (LIN) | 0.0 | $348k | NEW | 830.00 | 418.77 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $343k | -45% | 3.7k | 91.79 |
|
| Bank of America Corporation (BAC) | 0.0 | $339k | 7.7k | 43.96 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $337k | 632.00 | 532.92 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $337k | NEW | 6.6k | 50.88 |
|
| Pepsi (PEP) | 0.0 | $332k | -50% | 2.2k | 152.06 |
|
| Timken Company (TKR) | 0.0 | $331k | 4.6k | 71.37 |
|
|
| Microstrategy Cl A New (MSTR) | 0.0 | $319k | -50% | 1.1k | 289.62 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $291k | NEW | 630.00 | 462.23 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $291k | -66% | 3.0k | 96.35 |
|
| ConocoPhillips (COP) | 0.0 | $290k | -46% | 2.9k | 99.25 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $287k | -8% | 6.6k | 43.51 |
|
| American Express Company (AXP) | 0.0 | $286k | 962.00 | 296.84 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $280k | +25% | 1.2k | 232.98 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $279k | -84% | 9.5k | 29.41 |
|
| Netflix (NFLX) | 0.0 | $277k | -37% | 311.00 | 891.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $276k | -4% | 609.00 | 453.28 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $268k | -51% | 10k | 26.33 |
|
| Ge Aerospace Com New (GE) | 0.0 | $267k | -21% | 1.6k | 166.82 |
|
| Southern Company (SO) | 0.0 | $266k | -55% | 3.2k | 82.32 |
|
| Elf Beauty (ELF) | 0.0 | $264k | -88% | 2.1k | 125.55 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $261k | 4.4k | 59.14 |
|
|
| Ford Motor Company (F) | 0.0 | $253k | -38% | 26k | 9.90 |
|
| Etsy Call Option (ETSY) | 0.0 | $249k | -62% | 4.7k | 52.89 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $247k | -48% | 270.00 | 916.27 |
|
| Walt Disney Company (DIS) | 0.0 | $228k | -7% | 2.0k | 111.40 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $213k | +2% | 2.3k | 91.17 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $204k | -50% | 2.8k | 74.02 |
|
| Boeing Company (BA) | 0.0 | $201k | NEW | 1.1k | 177.02 |
|
| Kinross Gold Corp (KGC) | 0.0 | $162k | NEW | 18k | 9.27 |
|
| NCR Corporation (VYX) | 0.0 | $151k | -31% | 11k | 13.84 |
|
| Cleanspark Com New (CLSK) | 0.0 | $147k | NEW | 16k | 9.21 |
|
| Ring Energy (REI) | 0.0 | $41k | 30k | 1.36 |
|
|
| Western Copper And Gold Cor (WRN) | 0.0 | $40k | 38k | 1.05 |
|
Past Filings by Royal Fund Management
SEC 13F filings are viewable for Royal Fund Management going back to 2017
- Royal Fund Management 2024 Q4 filed Jan. 16, 2025
- Royal Fund Management 2024 Q3 filed Oct. 8, 2024
- Royal Fund Management 2024 Q2 filed July 18, 2024
- Royal Fund Management 2024 Q1 filed April 11, 2024
- Royal Fund Management 2023 Q4 filed Feb. 6, 2024
- Royal Fund Management 2023 Q3 filed Oct. 17, 2023
- Royal Fund Management 2023 Q2 filed July 12, 2023
- Royal Fund Management 2023 Q1 filed April 10, 2023
- Royal Fund Management 2022 Q4 filed Jan. 20, 2023
- Royal Fund Management 2022 Q3 filed Nov. 14, 2022
- Royal Fund Management 2022 Q2 filed July 28, 2022
- Royal Fund Management 2022 Q1 filed May 13, 2022
- Royal Fund Management 2021 Q4 filed Feb. 11, 2022
- Royal Fund Management 2021 Q3 filed Oct. 20, 2021
- Royal Fund Management 2021 Q2 filed July 26, 2021
- Royal Fund Management 2021 Q1 filed April 29, 2021