Royal Fund Management
Latest statistics and disclosures from Royal Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MGK, VOO, MSFT, VDC, and represent 18.91% of Royal Fund Management's stock portfolio.
- Added to shares of these 10 stocks: COIN (+$12M), IYH (+$8.9M), XLV (+$8.8M), QQQ (+$7.4M), IOT (+$7.2M), TLT (+$6.6M), ARM (+$6.5M), PLTR (+$5.5M), INTC (+$5.3M), ROKU (+$5.1M).
- Started 25 new stock positions in ALGN, IOT, TTD, QSR, TLH, FI, MDLZ, SHOP, PINS, PYPL.
- Reduced shares in these 10 stocks: IVW (-$13M), AMD (-$8.6M), IVE (-$8.4M), , VOO (-$7.3M), MNDY (-$6.7M), FLOT, DOCU, RBLX, GTLB.
- Sold out of its positions in APD, CI, DG, PNC, DIA, VRT.
- Royal Fund Management was a net buyer of stock by $66M.
- Royal Fund Management has $1.0B in assets under management (AUM), dropping by 12.69%.
- Central Index Key (CIK): 0001810099
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Portfolio Holdings for Royal Fund Management
Royal Fund Management holds 255 positions in its portfolio as reported in the March 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 | $110M | +7% | 248k | 444.62 |
|
| Vanguard World Mega Grwth Ind (MGK) | 2.4 | $25M | -2% | 87k | 286.85 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $22M | -24% | 46k | 481.72 |
|
| Microsoft Corporation (MSFT) | 1.8 | $18M | 43k | 421.57 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 1.7 | $17M | 83k | 204.22 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $17M | 64k | 260.01 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $16M | 85k | 182.63 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.4 | $14M | 60k | 239.87 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $14M | +86% | 151k | 94.62 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | +9% | 66k | 200.36 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.2 | $12M | -4% | 50k | 238.41 |
|
| Coinbase Global Com Cl A (COIN) | 1.1 | $12M | NEW | 44k | 265.12 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $11M | +20% | 119k | 94.46 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.1 | $11M | 21k | 526.13 |
|
|
| Apple (AAPL) | 1.1 | $11M | +5% | 64k | 171.52 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $11M | +439% | 176k | 61.94 |
|
| Cava Group Ord (CAVA) | 1.1 | $11M | -3% | 155k | 70.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.0 | $11M | +8% | 20k | 523.07 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.9 | $9.6M | 110k | 86.71 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $9.5M | +5% | 117k | 81.66 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $9.2M | +5% | 44k | 208.27 |
|
| Abbvie (ABBV) | 0.9 | $9.1M | -2% | 50k | 182.20 |
|
| Vanguard World Health Car Etf (VHT) | 0.9 | $8.9M | +2% | 33k | 271.04 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $8.8M | NEW | 60k | 147.73 |
|
| Phillips 66 (PSX) | 0.9 | $8.8M | -4% | 54k | 163.33 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $8.7M | 72k | 121.01 |
|
|
| Qualcomm Call Option (QCOM) | 0.9 | $8.7M | +22% | 52k | 169.30 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $8.6M | 34k | 250.07 |
|
|
| Intel Corporation Call Option (INTC) | 0.8 | $8.4M | +175% | 189k | 44.17 |
|
| Uber Technologies (UBER) | 0.8 | $8.1M | +6% | 106k | 76.99 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $7.4M | +200% | 33k | 225.92 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.7 | $7.3M | 8.1k | 903.56 |
|
|
| Tesla Motors Call Option (TSLA) | 0.7 | $7.3M | +44% | 41k | 175.79 |
|
| Samsara Com Cl A Call Option (IOT) | 0.7 | $7.2M | NEW | 191k | 37.79 |
|
| Oneok (OKE) | 0.7 | $7.1M | +5% | 89k | 80.15 |
|
| Merck & Co (MRK) | 0.7 | $7.1M | -8% | 54k | 131.94 |
|
| International Business Machines (IBM) | 0.7 | $7.1M | +8% | 37k | 191.05 |
|
| Albemarle Corporation Call Option (ALB) | 0.7 | $6.9M | +10% | 52k | 131.74 |
|
| Broadcom (AVGO) | 0.7 | $6.8M | +4% | 5.1k | 1330.13 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.7 | $6.8M | -5% | 36k | 190.89 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $6.7M | 72k | 92.73 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $6.6M | +10% | 50k | 131.40 |
|
| Arm Holdings Sponsored Adr Call Option (ARM) | 0.6 | $6.5M | NEW | 52k | 124.99 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.6 | $6.3M | +5% | 79k | 79.76 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.6 | $6.3M | -2% | 64k | 97.53 |
|
| Amazon (AMZN) | 0.6 | $6.1M | 34k | 180.38 |
|
|
| Lam Research Corporation (LRCX) | 0.6 | $6.1M | +3% | 6.3k | 973.70 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $6.0M | -4% | 20k | 305.24 |
|
| Cisco Systems Call Option (CSCO) | 0.6 | $6.0M | +9% | 121k | 49.91 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $6.0M | +4% | 103k | 58.06 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.6 | $5.9M | -6% | 41k | 145.69 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $5.8M | +2285% | 252k | 23.01 |
|
| Wal-Mart Stores (WMT) | 0.6 | $5.7M | +201% | 96k | 60.17 |
|
| Roku Com Cl A (ROKU) | 0.6 | $5.7M | +825% | 88k | 65.17 |
|
| Affirm Hldgs Com Cl A Call Option (AFRM) | 0.6 | $5.7M | +454% | 153k | 37.26 |
|
| Zoom Video Communications In Cl A Call Option (ZM) | 0.6 | $5.7M | +204% | 87k | 65.37 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $5.7M | -70% | 67k | 84.44 |
|
| Union Pacific Corporation Call Option (UNP) | 0.6 | $5.7M | -2% | 23k | 245.93 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.6 | $5.6M | +17% | 120k | 47.02 |
|
| Meta Platforms Cl A (META) | 0.5 | $5.5M | 11k | 485.60 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $5.5M | -6% | 29k | 187.53 |
|
| Waste Management (WM) | 0.5 | $5.5M | -2% | 26k | 214.03 |
|
| Darden Restaurants (DRI) | 0.5 | $5.4M | 32k | 167.17 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $5.2M | +2% | 32k | 162.37 |
|
| Johnson & Johnson (JNJ) | 0.5 | $5.1M | +6% | 32k | 158.25 |
|
| Lamar Advertising Cl A (LAMR) | 0.5 | $5.0M | +4% | 42k | 119.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.0M | +17% | 33k | 150.93 |
|
| Snowflake Cl A (SNOW) | 0.5 | $5.0M | +74% | 31k | 161.60 |
|
| Amgen (AMGN) | 0.5 | $5.0M | +20% | 17k | 285.41 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $4.9M | -45% | 97k | 51.06 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $4.9M | +7% | 108k | 45.59 |
|
| Digital Realty Trust (DLR) | 0.5 | $4.9M | +24% | 34k | 144.01 |
|
| Okta Cl A (OKTA) | 0.5 | $4.7M | +34% | 45k | 104.62 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $4.7M | 105k | 44.70 |
|
|
| 3M Company (MMM) | 0.5 | $4.7M | +25% | 44k | 106.05 |
|
| Greenbrier Companies Call Option (GBX) | 0.4 | $4.5M | +2% | 86k | 52.10 |
|
| Bill Com Holdings Ord Call Option (BILL) | 0.4 | $4.4M | +16% | 64k | 68.72 |
|
| McDonald's Corporation (MCD) | 0.4 | $4.4M | 15k | 283.01 |
|
|
| Twilio Cl A (TWLO) | 0.4 | $4.3M | +124% | 70k | 61.15 |
|
| Emerson Electric (EMR) | 0.4 | $4.3M | -3% | 38k | 113.51 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $4.3M | +24% | 119k | 35.84 |
|
| At&t (T) | 0.4 | $4.2M | +31% | 241k | 17.60 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $4.2M | NEW | 49k | 87.42 |
|
| Garmin SHS (GRMN) | 0.4 | $4.2M | +2% | 29k | 148.90 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.4 | $4.1M | -7% | 13k | 320.59 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $4.0M | +6% | 114k | 35.21 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.4 | $3.9M | -4% | 30k | 131.32 |
|
| Block Cl A Call Option (SQ) | 0.4 | $3.9M | -29% | 46k | 84.58 |
|
| Paychex (PAYX) | 0.4 | $3.9M | -2% | 31k | 122.80 |
|
| 4068594 Enphase Energy Call Option (ENPH) | 0.4 | $3.8M | +54% | 31k | 120.98 |
|
| Verizon Communications (VZ) | 0.4 | $3.7M | 89k | 41.96 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $3.6M | 67k | 54.23 |
|
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $3.5M | +7% | 83k | 42.78 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.3 | $3.5M | +7% | 77k | 46.18 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.3 | $3.5M | -11% | 29k | 123.60 |
|
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.3 | $3.5M | +7% | 177k | 19.72 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $3.5M | +14% | 106k | 32.94 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.5M | +4% | 27k | 129.30 |
|
| Asana Cl A Call Option (ASAN) | 0.3 | $3.4M | -4% | 220k | 15.49 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $3.4M | -71% | 18k | 187.39 |
|
| Advanced Micro Devices Call Option (AMD) | 0.3 | $3.4M | -71% | 19k | 180.49 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $3.3M | +2% | 35k | 96.72 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $3.3M | +7% | 52k | 63.86 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $3.3M | -7% | 72k | 45.95 |
|
| Starbucks Corporation (SBUX) | 0.3 | $3.2M | 36k | 91.44 |
|
|
| SYSCO Corporation Call Option (SYY) | 0.3 | $3.1M | -8% | 39k | 81.18 |
|
| Zscaler Incorporated (ZS) | 0.3 | $3.1M | -25% | 16k | 192.63 |
|
| Stryker Corporation (SYK) | 0.3 | $3.0M | +4% | 8.3k | 357.89 |
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| Unity Software (U) | 0.3 | $3.0M | 111k | 26.70 |
|
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| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.3 | $3.0M | -6% | 34k | 87.98 |
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| UnitedHealth (UNH) | 0.3 | $2.9M | +7% | 5.9k | 494.70 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.3 | $2.9M | +20% | 89k | 32.20 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | +6% | 5.1k | 504.60 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $2.6M | +10% | 22k | 119.72 |
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| Kellogg Company Call Option (K) | 0.3 | $2.6M | -6% | 45k | 57.29 |
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| NetApp (NTAP) | 0.2 | $2.5M | +5% | 24k | 104.98 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.5M | -3% | 11k | 236.46 |
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| Boeing Company (BA) | 0.2 | $2.5M | +6% | 13k | 192.99 |
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| Airbnb Com Cl A Call Option (ABNB) | 0.2 | $2.4M | 15k | 164.96 |
|
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| Cheniere Energy Com New (LNG) | 0.2 | $2.4M | +12% | 15k | 161.28 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $2.4M | +14% | 18k | 131.97 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.3M | +29% | 16k | 148.63 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.3M | +10% | 21k | 110.69 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | +6% | 4.0k | 581.22 |
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| Devon Energy Corporation (DVN) | 0.2 | $2.3M | +43% | 46k | 50.18 |
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| Wolfspeed (WOLF) | 0.2 | $2.3M | +107% | 77k | 29.50 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.2M | +76% | 31k | 72.36 |
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| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.2 | $2.2M | +10% | 20k | 110.84 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $2.2M | +6% | 17k | 126.15 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $2.2M | -3% | 8.4k | 261.52 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $2.2M | +15% | 18k | 118.65 |
|
| Lyft Cl A Com Call Option (LYFT) | 0.2 | $2.1M | NEW | 110k | 19.35 |
|
| Shopify Cl A (SHOP) | 0.2 | $2.1M | NEW | 27k | 77.17 |
|
| Etsy Call Option (ETSY) | 0.2 | $2.0M | -6% | 29k | 68.72 |
|
| Coca-Cola Company (KO) | 0.2 | $2.0M | +3% | 33k | 61.18 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.9M | +6% | 31k | 63.74 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $1.9M | +11% | 7.8k | 248.17 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.8M | +5% | 6.5k | 282.88 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $1.8M | -60% | 48k | 38.18 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.8M | +5% | 1.9k | 970.71 |
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| Schlumberger Com Stk (SLB) | 0.2 | $1.8M | +5% | 33k | 54.81 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $1.8M | +47% | 9.6k | 187.00 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $1.8M | +12% | 21k | 84.71 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.7M | +7% | 108k | 15.73 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.7M | 6.6k | 252.31 |
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| Lululemon Athletica (LULU) | 0.2 | $1.7M | +4% | 4.2k | 390.65 |
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| Gilead Sciences (GILD) | 0.2 | $1.6M | +51% | 22k | 73.25 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.6M | -6% | 32k | 50.14 |
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| Agnico (AEM) | 0.2 | $1.6M | +5% | 26k | 59.65 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $1.6M | +10% | 6.4k | 245.42 |
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| Rivian Automotive Com Cl A Call Option (RIVN) | 0.1 | $1.5M | +98% | 138k | 10.95 |
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| EOG Resources (EOG) | 0.1 | $1.5M | +103% | 12k | 127.84 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $1.5M | +11% | 4.7k | 319.39 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | +7% | 3.3k | 456.86 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $1.5M | +14% | 10k | 143.10 |
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| Vanguard Wellington Us Quality (VFQY) | 0.1 | $1.5M | +11% | 11k | 137.42 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $1.5M | +9% | 14k | 102.60 |
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| BP Sponsored Adr (BP) | 0.1 | $1.5M | +6% | 39k | 37.68 |
|
| Analog Devices (ADI) | 0.1 | $1.5M | +7% | 7.3k | 197.87 |
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| Kinder Morgan (KMI) | 0.1 | $1.4M | +2% | 78k | 18.34 |
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| Dow (DOW) | 0.1 | $1.4M | -19% | 25k | 57.93 |
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| Moderna Call Option (MRNA) | 0.1 | $1.4M | +48% | 13k | 106.56 |
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| ConAgra Foods (CAG) | 0.1 | $1.4M | +32% | 48k | 29.64 |
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| Home Depot (HD) | 0.1 | $1.4M | +2% | 3.7k | 383.63 |
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| Dutch Bros Cl A Call Option (BROS) | 0.1 | $1.4M | +94% | 42k | 33.00 |
|
| Deere & Company (DE) | 0.1 | $1.4M | 3.3k | 410.73 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | +57% | 21k | 64.99 |
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| Gitlab Class A Com (GTLB) | 0.1 | $1.3M | -67% | 23k | 58.32 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.3M | +7% | 19k | 67.04 |
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| Kraft Heinz (KHC) | 0.1 | $1.3M | +6% | 35k | 36.90 |
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| Jfrog Ord Shs Call Option (FROG) | 0.1 | $1.2M | NEW | 28k | 44.22 |
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| Iron Mountain (IRM) | 0.1 | $1.2M | 15k | 80.23 |
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| Omega Healthcare Investors (OHI) | 0.1 | $1.2M | +5% | 38k | 31.67 |
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| Cloudflare Cl A Com (NET) | 0.1 | $1.2M | +83% | 12k | 96.83 |
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| Marvell Technology Call Option (MRVL) | 0.1 | $1.1M | -62% | 16k | 70.88 |
|
| Lyondellbasell Industries N Shs - A - Call Option (LYB) | 0.1 | $1.1M | +5% | 11k | 102.28 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.1M | +4% | 19k | 57.69 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | +18% | 17k | 63.91 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | NEW | 17k | 62.81 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.1M | NEW | 13k | 79.45 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $1.1M | 25k | 42.87 |
|
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| PPL Corporation (PPL) | 0.1 | $983k | +5% | 36k | 27.53 |
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| Chevron Corporation (CVX) | 0.1 | $981k | -2% | 6.2k | 157.72 |
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| Philip Morris International (PM) | 0.1 | $963k | +4% | 11k | 91.63 |
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| American Tower Reit (AMT) | 0.1 | $920k | 4.7k | 197.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $879k | 2.1k | 420.52 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $876k | NEW | 13k | 70.00 |
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| General Motors Company (GM) | 0.1 | $847k | +36% | 19k | 45.35 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $837k | 4.6k | 182.46 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $831k | -2% | 7.1k | 116.25 |
|
| Pepsi (PEP) | 0.1 | $829k | 4.7k | 175.02 |
|
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| Vector (VGR) | 0.1 | $800k | +6% | 73k | 10.96 |
|
| Wp Carey (WPC) | 0.1 | $793k | +7% | 14k | 56.43 |
|
| Tc Energy Corp (TRP) | 0.1 | $792k | +5% | 20k | 40.21 |
|
| Monday SHS (MNDY) | 0.1 | $791k | -89% | 3.5k | 225.87 |
|
| Markel Corporation (MKL) | 0.1 | $785k | 516.00 | 1521.48 |
|
|
| Chewy Cl A Call Option (CHWY) | 0.1 | $779k | 49k | 15.91 |
|
|
| Suncor Energy (SU) | 0.1 | $765k | +54% | 21k | 36.91 |
|
| Hp (HPQ) | 0.1 | $742k | NEW | 25k | 30.22 |
|
| Tidal Etf Tr Zega Buy And Hed (ZHDG) | 0.1 | $741k | -4% | 39k | 18.86 |
|
| CF Industries Holdings (CF) | 0.1 | $730k | NEW | 8.8k | 83.21 |
|
| Align Technology (ALGN) | 0.1 | $723k | NEW | 2.2k | 327.92 |
|
| Global Med Reit Com New (GMRE) | 0.1 | $720k | +6% | 82k | 8.75 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $702k | -40% | 958.00 | 732.63 |
|
| Walt Disney Company (DIS) | 0.1 | $588k | 4.8k | 122.36 |
|
|
| Proshares Tr Ultra 20yr Tre (UBT) | 0.1 | $548k | +3% | 27k | 20.20 |
|
| Wells Fargo & Company (WFC) | 0.1 | $534k | 9.2k | 57.97 |
|
|
| Ford Motor Company (F) | 0.1 | $521k | -2% | 39k | 13.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $500k | +90% | 951.00 | 525.80 |
|
| Consolidated Edison (ED) | 0.0 | $446k | 4.9k | 90.81 |
|
|
| CSX Corporation (CSX) | 0.0 | $444k | -10% | 12k | 37.07 |
|
| Pinterest Cl A (PINS) | 0.0 | $432k | NEW | 13k | 34.67 |
|
| Timken Company (TKR) | 0.0 | $406k | 4.6k | 87.43 |
|
|
| Southern Company (SO) | 0.0 | $393k | +11% | 5.5k | 71.74 |
|
| ConocoPhillips (COP) | 0.0 | $387k | -3% | 3.0k | 127.31 |
|
| Bank of America Corporation (BAC) | 0.0 | $358k | +3% | 9.5k | 37.92 |
|
| Allete Com New (ALE) | 0.0 | $356k | -9% | 6.0k | 59.64 |
|
| Yum! Brands (YUM) | 0.0 | $354k | 2.6k | 138.62 |
|
|
| Lowe's Companies Call Option (LOW) | 0.0 | $350k | -16% | 1.4k | 254.73 |
|
| Toast Cl A Call Option (TOST) | 0.0 | $344k | -37% | 14k | 24.92 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $342k | 4.4k | 76.81 |
|
|
| Arista Networks (ANET) | 0.0 | $331k | NEW | 1.1k | 289.98 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $318k | 915.00 | 347.33 |
|
|
| Honeywell International (HON) | 0.0 | $318k | +15% | 1.5k | 205.29 |
|
| RPC (RES) | 0.0 | $310k | 40k | 7.74 |
|
|
| Morgan Stanley Com New Call Option (MS) | 0.0 | $307k | -8% | 3.3k | 94.16 |
|
| DNP Select Income Fund (DNP) | 0.0 | $307k | +2% | 34k | 9.07 |
|
| Visa Com Cl A (V) | 0.0 | $297k | -83% | 1.1k | 279.17 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $291k | 374.00 | 778.07 |
|
|
| Paypal Holdings Call Option (PYPL) | 0.0 | $283k | NEW | 4.2k | 66.99 |
|
| ON Semiconductor Call Option (ON) | 0.0 | $280k | +2% | 3.8k | 73.55 |
|
| Ameriprise Financial (AMP) | 0.0 | $275k | 627.00 | 438.62 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $273k | NEW | 2.4k | 115.84 |
|
| Parsons Corporation (PSN) | 0.0 | $272k | 3.3k | 82.95 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $270k | NEW | 2.6k | 105.03 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $252k | -11% | 1.2k | 205.72 |
|
| Evergy (EVRG) | 0.0 | $247k | 4.6k | 53.37 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $243k | 11k | 22.75 |
|
|
| Linde SHS (LIN) | 0.0 | $236k | 508.00 | 464.81 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $236k | NEW | 4.6k | 51.60 |
|
| Docusign (DOCU) | 0.0 | $232k | -93% | 3.9k | 59.55 |
|
| American Express Company (AXP) | 0.0 | $225k | NEW | 986.00 | 227.79 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $222k | 4.4k | 50.40 |
|
|
| Fiserv (FI) | 0.0 | $221k | NEW | 1.4k | 159.82 |
|
| Valero Energy Corporation (VLO) | 0.0 | $215k | NEW | 1.3k | 170.68 |
|
| Altria (MO) | 0.0 | $211k | -11% | 4.8k | 43.63 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $211k | -2% | 2.1k | 99.44 |
|
| Super Micro Computer Call Option (SMCI) | 0.0 | $207k | -79% | 205.00 | 1010.03 |
|
| Intuit (INTU) | 0.0 | $204k | -61% | 313.00 | 650.00 |
|
| Abbott Laboratories (ABT) | 0.0 | $202k | NEW | 1.8k | 113.69 |
|
| NCR Corporation (VYX) | 0.0 | $201k | 16k | 12.63 |
|
|
| Key (KEY) | 0.0 | $164k | -51% | 10k | 15.81 |
|
| Ring Energy (REI) | 0.0 | $59k | 30k | 1.96 |
|
|
| Western Copper And Gold Cor (WRN) | 0.0 | $59k | 38k | 1.53 |
|
|
| Amylyx Pharmaceuticals Call Option (AMLX) | 0.0 | $53k | NEW | 19k | 2.84 |
|
Past Filings by Royal Fund Management
SEC 13F filings are viewable for Royal Fund Management going back to 2017
- 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
- Royal Fund Management 2020 Q3 filed Oct. 13, 2020
- Royal Fund Management 2020 Q2 filed Aug. 6, 2020