Royal Fund Management
Latest statistics and disclosures from Royal Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWM, VOO, TLT, NVDA, and represent 25.38% of Royal Fund Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$50M), VOO (+$34M), XLF (+$31M), QQQ (+$29M), TLT (+$26M), NVDA (+$25M), IJT (+$25M), XBI (+$23M), VGT (+$23M), SOXX (+$20M).
- Started 47 new stock positions in EVRG, IWN, PAAS, GLD, FLTR, LOW, SKYY, HOOD, VUG, TSN.
- Reduced shares in these 10 stocks: IJK (-$11M), XLE (-$11M), XLC (-$8.6M), IOT (-$8.4M), , , IYH (-$5.9M), ROKU (-$5.7M), AFRM, QUS.
- Sold out of its positions in ARKK, ABNB, BP, BA, CHWY, DOCU, BROS, GD, INTC, STIP. K, PYPL, XLB, XLI, SHOP, VGR.
- Royal Fund Management was a net buyer of stock by $682M.
- Royal Fund Management has $1.7B in assets under management (AUM), dropping by 74.12%.
- Central Index Key (CIK): 0001810099
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Portfolio Holdings for Royal Fund Management
Royal Fund Management holds 268 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.6 | $228M | +14% | 465k | 489.76 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $62M | +433% | 280k | 220.93 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $53M | +177% | 100k | 531.31 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $42M | +156% | 430k | 98.10 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $41M | +162% | 335k | 121.44 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.9 | $32M | +258% | 54k | 589.31 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $31M | NEW | 683k | 45.33 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.7 | $29M | +388% | 297k | 98.80 |
|
| Microsoft Corporation Call Option (MSFT) | 1.7 | $29M | +87% | 66k | 430.30 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.7 | $28M | +266% | 121k | 230.59 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $27M | +213% | 174k | 154.02 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $27M | +131% | 46k | 573.82 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.5 | $25M | NEW | 179k | 139.49 |
|
| Uber Technologies Call Option (UBER) | 1.5 | $25M | +117% | 327k | 75.16 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $20M | NEW | 168k | 116.96 |
|
| Ishares Tr Msci India Etf (INDA) | 1.0 | $17M | NEW | 290k | 58.53 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $16M | +115% | 156k | 104.41 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.0 | $16M | +108% | 166k | 96.86 |
|
| Qualcomm Call Option (QCOM) | 0.9 | $16M | +117% | 92k | 170.05 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $15M | +95% | 48k | 323.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $15M | NEW | 40k | 384.00 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.9 | $15M | +116% | 124k | 121.16 |
|
| Vanguard World Health Car Etf (VHT) | 0.9 | $15M | +111% | 52k | 284.68 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.9 | $15M | NEW | 148k | 98.16 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.9 | $14M | +264% | 51k | 280.47 |
|
| Phillips 66 Call Option (PSX) | 0.9 | $14M | +138% | 109k | 131.45 |
|
| Amazon Call Option (AMZN) | 0.8 | $14M | +16% | 76k | 186.33 |
|
| International Business Machines Call Option (IBM) | 0.8 | $14M | +73% | 63k | 221.08 |
|
| Oneok Call Option (OKE) | 0.8 | $14M | +87% | 151k | 91.13 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.8 | $13M | 61k | 210.86 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $12M | +90% | 145k | 81.23 |
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.7 | $12M | +359% | 92k | 125.46 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.7 | $11M | +155% | 180k | 62.88 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $11M | +919% | 298k | 37.20 |
|
| Gitlab Class A Com (GTLB) | 0.7 | $11M | +87% | 215k | 51.54 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $11M | +82% | 200k | 53.68 |
|
| Advanced Micro Devices Call Option (AMD) | 0.6 | $10M | +5% | 63k | 164.08 |
|
| Union Pacific Corporation (UNP) | 0.6 | $10M | +565% | 41k | 251.37 |
|
| Abbvie (ABBV) | 0.6 | $10M | +9% | 51k | 199.40 |
|
| Apple (AAPL) | 0.6 | $10M | -10% | 44k | 233.31 |
|
| Darden Restaurants (DRI) | 0.6 | $10M | +107% | 61k | 166.43 |
|
| Waste Management (WM) | 0.6 | $10M | +96% | 47k | 211.18 |
|
| Tesla Motors Call Option (TSLA) | 0.6 | $9.7M | +6% | 37k | 261.63 |
|
| Starbucks Corporation Call Option (SBUX) | 0.6 | $9.5M | +104% | 97k | 97.49 |
|
| Garmin SHS Call Option (GRMN) | 0.5 | $9.1M | +98% | 52k | 176.03 |
|
| Procter & Gamble Company Call Option (PG) | 0.5 | $8.8M | +104% | 51k | 173.20 |
|
| Emerson Electric (EMR) | 0.5 | $8.8M | +111% | 80k | 110.49 |
|
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.5 | $8.7M | +132% | 430k | 20.25 |
|
| Verizon Communications Call Option (VZ) | 0.5 | $8.7M | +153% | 193k | 44.91 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $8.5M | +90% | 25k | 348.02 |
|
| Snowflake Cl A (SNOW) | 0.5 | $8.4M | +122% | 73k | 114.86 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.5 | $8.4M | +132% | 126k | 66.58 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $8.3M | +76% | 41k | 203.73 |
|
| Greenbrier Companies Call Option (GBX) | 0.5 | $8.1M | +109% | 159k | 50.89 |
|
| Tyson Foods Cl A Call Option (TSN) | 0.5 | $7.9M | NEW | 132k | 59.56 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.5 | $7.8M | +118% | 68k | 115.06 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.5 | $7.7M | 50k | 153.13 |
|
|
| Us Bancorp Del Com New (USB) | 0.5 | $7.6M | +95% | 165k | 45.95 |
|
| Paychex (PAYX) | 0.4 | $7.4M | +97% | 54k | 136.21 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $7.4M | +11% | 117k | 62.81 |
|
| Marvell Technology Call Option (MRVL) | 0.4 | $7.2M | 99k | 72.12 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $7.1M | +30% | 67k | 106.12 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $7.0M | +37% | 64k | 109.37 |
|
| Twilio Cl A (TWLO) | 0.4 | $7.0M | +62% | 107k | 65.22 |
|
| Broadcom (AVGO) | 0.4 | $7.0M | +688% | 40k | 172.71 |
|
| Dell Technologies CL C (DELL) | 0.4 | $6.9M | +4% | 58k | 118.54 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $6.8M | -7% | 84k | 80.89 |
|
| Vertiv Holdings Com Cl A Call Option (VRT) | 0.4 | $6.6M | NEW | 66k | 99.49 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $6.5M | +89% | 58k | 113.02 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $6.3M | +118% | 7.1k | 885.95 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $6.2M | +16% | 132k | 47.19 |
|
| Merck & Co Call Option (MRK) | 0.4 | $6.2M | +10% | 55k | 113.56 |
|
| Stryker Corporation (SYK) | 0.4 | $6.2M | +106% | 17k | 361.31 |
|
| Digital Realty Trust Call Option (DLR) | 0.4 | $6.1M | +8% | 37k | 161.83 |
|
| Meta Platforms Cl A Call Option (META) | 0.4 | $5.9M | -13% | 10k | 572.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.9M | 36k | 165.92 |
|
|
| Sweetgreen Com Cl A Call Option (SG) | 0.4 | $5.9M | NEW | 166k | 35.45 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $5.8M | NEW | 247k | 23.42 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $5.8M | +127% | 45k | 129.28 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $5.7M | +106% | 29k | 199.02 |
|
| Suncor Energy Call Option (SU) | 0.3 | $5.7M | +592% | 155k | 36.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.6M | +105% | 20k | 284.75 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $5.6M | +112% | 9.0k | 618.58 |
|
| United Parcel Service CL B Call Option (UPS) | 0.3 | $5.6M | +209% | 41k | 136.34 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $5.6M | +89% | 38k | 146.24 |
|
| SYSCO Corporation Call Option (SYY) | 0.3 | $5.6M | +103% | 71k | 78.06 |
|
| Cisco Systems Call Option (CSCO) | 0.3 | $5.5M | +9% | 103k | 53.22 |
|
| 3M Company (MMM) | 0.3 | $5.3M | +17% | 39k | 138.27 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $5.3M | -18% | 24k | 219.75 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $5.2M | -53% | 80k | 65.02 |
|
| Lamar Advertising Cl A Call Option (LAMR) | 0.3 | $5.2M | +3% | 39k | 133.60 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $5.1M | +123% | 43k | 120.51 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $5.1M | +108% | 19k | 264.96 |
|
| Johnson & Johnson Call Option (JNJ) | 0.3 | $5.1M | 31k | 162.06 |
|
|
| Amgen (AMGN) | 0.3 | $5.0M | -5% | 15k | 331.02 |
|
| At&t Call Option (T) | 0.3 | $5.0M | 226k | 22.00 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $4.8M | +8% | 16k | 311.71 |
|
| Vanguard World Energy Etf (VDE) | 0.3 | $4.7M | +134% | 38k | 123.44 |
|
| Zscaler Incorporated (ZS) | 0.3 | $4.6M | +80% | 27k | 170.94 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $4.5M | +18% | 100k | 45.20 |
|
| Albemarle Corporation Call Option (ALB) | 0.3 | $4.5M | +82% | 48k | 94.71 |
|
| NetApp (NTAP) | 0.3 | $4.5M | +63% | 37k | 123.52 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.3 | $4.4M | +15% | 92k | 47.47 |
|
| Lam Research Corporation (LRCX) | 0.2 | $4.1M | -20% | 5.0k | 821.68 |
|
| Nextera Energy Call Option (NEE) | 0.2 | $3.9M | +701% | 46k | 84.53 |
|
| Okta Cl A (OKTA) | 0.2 | $3.9M | +111% | 53k | 74.34 |
|
| EOG Resources (EOG) | 0.2 | $3.8M | +189% | 31k | 122.93 |
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $3.8M | +132% | 21k | 176.03 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $3.8M | 32k | 116.82 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.7M | 26k | 144.64 |
|
|
| Schlumberger Com Stk (SLB) | 0.2 | $3.7M | +479% | 88k | 41.95 |
|
| Vanguard World Industrial Etf (VIS) | 0.2 | $3.4M | +127% | 13k | 262.42 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $3.3M | +93% | 13k | 262.11 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $3.3M | +130% | 9.7k | 342.76 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $3.3M | +157% | 46k | 72.12 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.3M | +108% | 25k | 128.98 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.2M | +103% | 12k | 266.34 |
|
| Devon Energy Corporation Call Option (DVN) | 0.2 | $3.2M | +64% | 82k | 39.12 |
|
| Vanguard Wellington Us Quality (VFQY) | 0.2 | $3.2M | +131% | 22k | 144.14 |
|
| Vanguard World Financials Etf (VFH) | 0.2 | $3.2M | +129% | 29k | 110.78 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $3.1M | +89% | 13k | 245.92 |
|
| Iron Mountain (IRM) | 0.2 | $3.1M | +88% | 26k | 119.01 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $3.0M | +5% | 17k | 179.85 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.2 | $3.0M | 58k | 51.74 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.0M | +124% | 57k | 51.54 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.2 | $2.9M | NEW | 16k | 178.17 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $2.9M | +36% | 54k | 52.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | +2% | 5.5k | 517.78 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.2 | $2.8M | +85% | 252k | 11.22 |
|
| Block Cl A (SQ) | 0.2 | $2.7M | +22% | 41k | 67.13 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $2.7M | +89% | 10k | 269.81 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.7M | +186% | 37k | 73.67 |
|
| Deere & Company (DE) | 0.2 | $2.7M | +99% | 6.5k | 417.43 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.7M | +254% | 54k | 49.92 |
|
| Super Micro Computer (SMCI) | 0.2 | $2.6M | +256% | 6.3k | 416.41 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.6M | +48% | 11k | 241.23 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $2.5M | +87% | 61k | 40.72 |
|
| Xcel Energy (XEL) | 0.1 | $2.4M | +97% | 37k | 65.30 |
|
| Lululemon Athletica Call Option (LULU) | 0.1 | $2.4M | -2% | 8.7k | 271.35 |
|
| Dow (DOW) | 0.1 | $2.2M | +63% | 40k | 54.66 |
|
| Arm Holdings Sponsored Ads Call Option (ARM) | 0.1 | $2.2M | 15k | 143.01 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $2.2M | NEW | 103k | 20.87 |
|
| Shell Spon Ads (SHEL) | 0.1 | $2.1M | +67% | 32k | 66.21 |
|
| Agnico (AEM) | 0.1 | $2.1M | 26k | 80.56 |
|
|
| PPL Corporation (PPL) | 0.1 | $2.1M | +87% | 63k | 33.10 |
|
| Philip Morris International (PM) | 0.1 | $2.0M | +86% | 17k | 121.70 |
|
| Elf Beauty (ELF) | 0.1 | $2.0M | NEW | 19k | 109.03 |
|
| CF Industries Holdings (CF) | 0.1 | $2.0M | +100% | 24k | 85.80 |
|
| Natera (NTRA) | 0.1 | $2.0M | +85% | 16k | 126.95 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $2.0M | +13% | 33k | 59.74 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | NEW | 34k | 57.62 |
|
| Home Depot (HD) | 0.1 | $2.0M | +191% | 4.8k | 405.20 |
|
| ConAgra Foods (CAG) | 0.1 | $1.9M | +35% | 58k | 32.52 |
|
| Gilead Sciences (GILD) | 0.1 | $1.9M | +13% | 22k | 83.86 |
|
| Coca-Cola Company (KO) | 0.1 | $1.8M | -17% | 25k | 72.04 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.8M | +373% | 15k | 119.82 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $1.8M | -8% | 62k | 29.04 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $1.7M | +87% | 43k | 40.91 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.7M | +375% | 32k | 53.77 |
|
| Tc Energy Corp (TRP) | 0.1 | $1.7M | +87% | 35k | 47.58 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.7M | -22% | 23k | 71.28 |
|
| Tidal Etf Tr Zega Buy And Hed (ZHDG) | 0.1 | $1.7M | +114% | 81k | 20.50 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.6M | 6.6k | 248.60 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | -17% | 2.7k | 595.50 |
|
| Nutrien (NTR) | 0.1 | $1.5M | +88% | 31k | 48.06 |
|
| Global Med Reit Com New (GMRE) | 0.1 | $1.5M | +89% | 148k | 9.91 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.5M | -66% | 39k | 37.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.1 | $1.5M | NEW | 8.4k | 173.67 |
|
| Wp Carey (WPC) | 0.1 | $1.4M | +91% | 23k | 62.39 |
|
| Micron Technology (MU) | 0.1 | $1.4M | NEW | 14k | 103.71 |
|
| Analog Devices (ADI) | 0.1 | $1.4M | -15% | 6.1k | 232.57 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.4M | +148% | 6.8k | 207.42 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.4M | -72% | 15k | 95.87 |
|
| Hp (HPQ) | 0.1 | $1.4M | +57% | 38k | 35.99 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.3M | NEW | 3.2k | 423.11 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.3M | NEW | 9.0k | 145.60 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | -65% | 6.3k | 197.52 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | NEW | 2.2k | 569.66 |
|
| American Electric Power Company (AEP) | 0.1 | $1.2M | 12k | 102.60 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | -89% | 14k | 87.86 |
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| Proshares Tr Ultra 20yr Tre (UBT) | 0.1 | $1.2M | +172% | 56k | 21.36 |
|
| Cava Group Ord (CAVA) | 0.1 | $1.2M | NEW | 9.7k | 123.85 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.2M | +44% | 12k | 95.90 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.2M | -51% | 9.4k | 123.88 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $1.2M | -67% | 36k | 32.38 |
|
| American Tower Reit (AMT) | 0.1 | $1.1M | -37% | 4.9k | 232.66 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $1.1M | -78% | 7.1k | 157.83 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.1 | $1.1M | -64% | 33k | 33.17 |
|
| Ishares Tr Us Industrials (IYJ) | 0.1 | $1.1M | -54% | 8.2k | 133.97 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.1M | -4% | 18k | 62.17 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | +108% | 19k | 56.50 |
|
| Kraft Heinz (KHC) | 0.1 | $1.1M | -12% | 31k | 35.18 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | -30% | 1.3k | 833.49 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.1M | 4.6k | 229.01 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $1.0M | -81% | 26k | 40.82 |
|
| Kinder Morgan (KMI) | 0.1 | $1.0M | -6% | 47k | 22.10 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $1.0M | NEW | 5.3k | 191.66 |
|
| Kroger (KR) | 0.1 | $997k | -11% | 17k | 57.30 |
|
| Astera Labs Call Option (ALAB) | 0.1 | $995k | -7% | 19k | 52.39 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $922k | -58% | 9.0k | 102.21 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $912k | +98% | 7.8k | 117.24 |
|
| Samsara Com Cl A (IOT) | 0.1 | $876k | -90% | 18k | 48.12 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $843k | -68% | 19k | 44.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $833k | +92% | 1.4k | 577.39 |
|
| Wolfspeed (WOLF) | 0.0 | $819k | +15% | 84k | 9.70 |
|
| Viking Therapeutics Call Option (VKTX) | 0.0 | $807k | 13k | 63.31 |
|
|
| Markel Corporation (MKL) | 0.0 | $800k | 510.00 | 1568.58 |
|
|
| Vistra Energy (VST) | 0.0 | $759k | NEW | 6.4k | 118.54 |
|
| Pepsi (PEP) | 0.0 | $746k | +92% | 4.4k | 170.05 |
|
| Etsy Call Option (ETSY) | 0.0 | $701k | +109% | 13k | 55.53 |
|
| Southern Company (SO) | 0.0 | $651k | +101% | 7.2k | 90.18 |
|
| Roku Com Cl A (ROKU) | 0.0 | $630k | -89% | 8.4k | 74.66 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $627k | NEW | 6.8k | 92.04 |
|
| Chevron Corporation (CVX) | 0.0 | $600k | -9% | 4.1k | 147.41 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $599k | +98% | 21k | 28.41 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $592k | NEW | 23k | 25.48 |
|
| ConocoPhillips (COP) | 0.0 | $578k | +88% | 5.5k | 105.38 |
|
| Zoom Video Communications In Cl A Call Option (ZM) | 0.0 | $572k | +78% | 8.2k | 69.74 |
|
| Morgan Stanley Com New Call Option (MS) | 0.0 | $524k | NEW | 5.0k | 104.24 |
|
| Consolidated Edison (ED) | 0.0 | $512k | 4.9k | 104.13 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $480k | NEW | 4.4k | 109.65 |
|
| Honeywell International (HON) | 0.0 | $467k | +100% | 2.3k | 206.83 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $463k | -39% | 522.00 | 886.52 |
|
| ON Semiconductor Call Option (ON) | 0.0 | $450k | +47% | 6.2k | 72.61 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $450k | NEW | 1.2k | 377.39 |
|
| Ford Motor Company (F) | 0.0 | $437k | +106% | 41k | 10.56 |
|
| Yum! Brands (YUM) | 0.0 | $431k | +97% | 3.1k | 139.71 |
|
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $425k | -82% | 4.7k | 90.54 |
|
| Unity Software (U) | 0.0 | $408k | +51% | 18k | 22.62 |
|
| Intuit (INTU) | 0.0 | $402k | +107% | 648.00 | 621.00 |
|
| Key (KEY) | 0.0 | $394k | +32% | 24k | 16.75 |
|
| Timken Company (TKR) | 0.0 | $390k | 4.6k | 84.29 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $384k | NEW | 2.0k | 188.62 |
|
| Microstrategy Cl A New Call Option (MSTR) | 0.0 | $378k | NEW | 2.2k | 168.60 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $368k | NEW | 1.5k | 243.06 |
|
| Netflix (NFLX) | 0.0 | $355k | -65% | 500.00 | 709.27 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $349k | NEW | 1.2k | 285.09 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $332k | -87% | 7.2k | 45.76 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $329k | NEW | 7.9k | 41.50 |
|
| Visa Com Cl A (V) | 0.0 | $325k | NEW | 1.2k | 274.96 |
|
| Bank of America Corporation (BAC) | 0.0 | $309k | 7.8k | 39.69 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $297k | 631.00 | 469.89 |
|
|
| Evergy (EVRG) | 0.0 | $295k | NEW | 4.8k | 62.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $293k | +4% | 636.00 | 460.26 |
|
| Valero Energy Corporation (VLO) | 0.0 | $291k | NEW | 2.2k | 135.27 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $279k | -90% | 22k | 12.75 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $278k | NEW | 5.5k | 50.50 |
|
| Mongodb Cl A (MDB) | 0.0 | $270k | NEW | 1.0k | 270.35 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $270k | NEW | 1.4k | 190.73 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $268k | 4.4k | 60.69 |
|
|
| American Express Company (AXP) | 0.0 | $263k | 969.00 | 271.45 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $249k | NEW | 1.5k | 167.10 |
|
| Pfizer (PFE) | 0.0 | $245k | NEW | 8.5k | 28.95 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $216k | NEW | 956.00 | 226.04 |
|
| NCR Corporation (VYX) | 0.0 | $216k | 16k | 13.57 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $214k | -97% | 2.4k | 90.40 |
|
| Walt Disney Company (DIS) | 0.0 | $212k | -3% | 2.2k | 96.23 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $212k | NEW | 2.6k | 83.01 |
|
| Lowe's Companies Call Option (LOW) | 0.0 | $212k | NEW | 781.00 | 270.85 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $211k | -98% | 2.3k | 92.12 |
|
| CSX Corporation (CSX) | 0.0 | $210k | -15% | 6.1k | 34.53 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $208k | NEW | 2.0k | 102.26 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $188k | NEW | 16k | 11.97 |
|
| Asana Cl A (ASAN) | 0.0 | $148k | -11% | 13k | 11.59 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $134k | NEW | 17k | 8.07 |
|
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $115k | NEW | 15k | 7.60 |
|
| Ring Energy (REI) | 0.0 | $48k | 30k | 1.60 |
|
|
| Western Copper And Gold Cor (WRN) | 0.0 | $46k | 38k | 1.20 |
|
Past Filings by Royal Fund Management
SEC 13F filings are viewable for Royal Fund Management going back to 2017
- 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
- Royal Fund Management 2020 Q4 filed Feb. 2, 2021