Royal Fund Management

Royal Fund Management as of June 30, 2023

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 213 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $65M 177k 369.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $23M 56k 407.29
Vanguard World Mega Grwth Ind (MGK) 2.7 $22M 94k 235.32
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $18M 40k 442.16
Vanguard World Fds Consum Stp Etf (VDC) 2.1 $17M 86k 194.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $14M 65k 220.28
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $14M 204k 70.48
Microsoft Corporation Call Option (MSFT) 1.8 $14M 41k 340.54
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $14M 85k 162.43
Vanguard Index Fds Large Cap Etf (VV) 1.5 $12M 60k 202.72
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $12M 58k 201.56
Apple Call Option (AAPL) 1.4 $11M 57k 193.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $10M 126k 81.08
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.3 $10M 402k 25.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $10M 200k 50.14
Tesla Motors Call Option (TSLA) 1.2 $9.4M 36k 261.77
JPMorgan Chase & Co. (JPM) 1.1 $8.8M 61k 145.44
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $8.7M 31k 280.26
Ishares Tr Msci Eafe Etf (EFA) 1.0 $8.3M 114k 72.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $8.1M 23k 343.86
Darden Restaurants Call Option (DRI) 1.0 $7.9M 47k 167.08
Raytheon Technologies Corp Call Option (RTX) 1.0 $7.8M 80k 97.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $7.5M 71k 106.07
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.5M 34k 220.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $7.4M 105k 70.76
Vanguard World Fds Health Car Etf (VHT) 0.9 $7.3M 30k 244.83
Abbvie Call Option (ABBV) 0.9 $7.1M 53k 134.73
Snowflake Cl A Call Option (SNOW) 0.9 $6.9M 40k 175.98
Ishares Tr Us Industrials (IYJ) 0.8 $6.8M 64k 106.04
Uber Technologies Call Option (UBER) 0.8 $6.7M 155k 43.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $6.7M 62k 107.13
Merck & Co (MRK) 0.8 $6.7M 58k 115.39
Phillips 66 Call Option (PSX) 0.8 $6.6M 70k 95.38
Qualcomm Call Option (QCOM) 0.8 $6.5M 55k 119.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $6.4M 43k 147.16
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.8 $6.2M 50k 122.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $5.9M 23k 254.10
Cisco Systems Call Option (CSCO) 0.7 $5.8M 112k 51.74
Wal-Mart Stores Call Option (WMT) 0.7 $5.6M 35k 157.18
Procter & Gamble Company Call Option (PG) 0.7 $5.5M 37k 151.74
Lamar Advertising Cl A Call Option (LAMR) 0.7 $5.5M 56k 99.25
Blackstone Group Inc Com Cl A Call Option (BX) 0.7 $5.5M 59k 92.97
Us Bancorp Del Com New Call Option (USB) 0.7 $5.5M 166k 33.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $5.4M 72k 74.95
McDonald's Corporation (MCD) 0.7 $5.2M 18k 298.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $5.2M 36k 144.25
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $5.1M 38k 133.05
Union Pacific Corporation Call Option (UNP) 0.6 $5.1M 25k 204.62
Emerson Electric (EMR) 0.6 $5.1M 56k 90.39
Cloudflare Cl A Com Call Option (NET) 0.6 $5.1M 77k 65.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $5.1M 53k 95.09
Johnson & Johnson Call Option (JNJ) 0.6 $5.0M 30k 165.52
Bristol Myers Squibb (BMY) 0.6 $5.0M 78k 63.95
Ishares Tr Core Div Grwth (DGRO) 0.6 $5.0M 97k 51.53
CVS Caremark Corporation Call Option (CVS) 0.6 $5.0M 72k 69.13
Oneok (OKE) 0.6 $5.0M 80k 61.72
Newmont Mining Corporation Call Option (NEM) 0.6 $4.9M 116k 42.66
International Business Machines (IBM) 0.6 $4.9M 37k 133.81
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $4.8M 40k 119.70
Bill Com Holdings Ord Call Option (BILL) 0.6 $4.8M 41k 116.85
Roblox Corp Cl A Call Option (RBLX) 0.6 $4.6M 114k 40.30
Datadog Cl A Com Call Option (DDOG) 0.6 $4.5M 46k 98.38
Chewy Cl A Call Option (CHWY) 0.6 $4.5M 114k 39.47
Ishares Tr Core Total Usd (IUSB) 0.5 $4.3M 95k 45.47
Verizon Communications (VZ) 0.5 $4.2M 114k 37.19
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.5 $4.2M 29k 146.87
Block Cl A Call Option (SQ) 0.5 $4.2M 63k 66.57
3M Company Call Option (MMM) 0.5 $4.1M 42k 100.09
Spdr Ser Tr Hlth Cr Equip (XHE) 0.5 $4.1M 41k 98.40
4068594 Enphase Energy Call Option (ENPH) 0.5 $4.0M 24k 167.48
Waste Management (WM) 0.5 $4.0M 23k 173.42
Amazon Call Option (AMZN) 0.5 $4.0M 31k 130.36
Greenbrier Companies (GBX) 0.5 $3.9M 92k 43.10
Paychex Call Option (PAYX) 0.5 $3.9M 35k 111.87
Broadcom (AVGO) 0.5 $3.9M 4.5k 867.49
Advanced Micro Devices Call Option (AMD) 0.5 $3.8M 34k 113.91
Okta Cl A Call Option (OKTA) 0.5 $3.8M 55k 69.35
Inmode SHS Call Option (INMD) 0.5 $3.8M 102k 37.35
Kellogg Company Call Option (K) 0.5 $3.8M 56k 67.40
Starbucks Corporation Call Option (SBUX) 0.5 $3.8M 38k 99.06
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $3.8M 35k 106.31
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $3.7M 91k 40.17
Lam Research Corporation (LRCX) 0.5 $3.6M 5.7k 642.92
Kimberly-Clark Corporation (KMB) 0.4 $3.5M 26k 138.06
NVIDIA Corporation Call Option (NVDA) 0.4 $3.5M 8.3k 423.02
Docusign Call Option (DOCU) 0.4 $3.5M 68k 51.09
Amgen (AMGN) 0.4 $3.4M 15k 222.02
Duke Energy Corp Com New (DUK) 0.4 $3.2M 36k 89.74
SYSCO Corporation Call Option (SYY) 0.4 $3.1M 41k 74.20
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.4 $3.0M 157k 19.38
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.4 $3.0M 68k 44.61
Ishares Tr Modert Alloc Etf (AOM) 0.4 $3.0M 74k 40.41
Meta Platforms Cl A (META) 0.4 $3.0M 10k 286.98
Garmin SHS (GRMN) 0.4 $2.9M 28k 104.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $2.8M 46k 62.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.8M 9.5k 294.10
At&t (T) 0.3 $2.8M 174k 15.95
Digital Realty Trust (DLR) 0.3 $2.7M 24k 113.87
Intel Corporation Call Option (INTC) 0.3 $2.7M 79k 33.44
Etsy Call Option (ETSY) 0.3 $2.6M 31k 84.61
Cheniere Energy Com New Call Option (LNG) 0.3 $2.6M 17k 152.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.5M 12k 205.78
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $2.5M 15k 167.43
UnitedHealth (UNH) 0.3 $2.5M 5.2k 480.72
Boeing Company Call Option (BA) 0.3 $2.5M 12k 211.16
Roku Com Cl A Call Option (ROKU) 0.3 $2.4M 38k 63.96
Wolfspeed Call Option (WOLF) 0.3 $2.3M 42k 55.59
Stryker Corporation (SYK) 0.3 $2.3M 7.5k 305.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.3M 9.8k 229.74
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.2M 14k 161.19
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 4.4k 488.99
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 23k 81.17
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.8M 41k 44.14
Airbnb Com Cl A Call Option (ABNB) 0.2 $1.8M 14k 128.16
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $1.7M 3.9k 443.28
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $1.7M 58k 29.23
Gitlab Class A Com Call Option (GTLB) 0.2 $1.7M 33k 51.11
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.2k 521.75
United Parcel Service CL B (UPS) 0.2 $1.6M 9.2k 179.26
Moderna Call Option (MRNA) 0.2 $1.6M 13k 121.50
Timken Company (TKR) 0.2 $1.6M 17k 91.53
Lululemon Athletica (LULU) 0.2 $1.5M 3.9k 378.50
Visa Com Cl A (V) 0.2 $1.5M 6.1k 237.51
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.1k 460.43
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 6.7k 204.69
Spdr Ser Tr S&p Cap Mkts (KCE) 0.2 $1.3M 16k 84.89
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.3M 13k 103.76
Twilio Cl A Call Option (TWLO) 0.2 $1.3M 20k 63.62
Bank of America Corporation (BAC) 0.2 $1.3M 45k 28.69
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $1.3M 16k 81.75
General Dynamics Corporation (GD) 0.2 $1.2M 5.8k 215.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 13k 96.98
Analog Devices (ADI) 0.2 $1.2M 6.3k 194.84
Vanguard World Fds Energy Etf (VDE) 0.2 $1.2M 11k 112.89
Marriott Intl Cl A (MAR) 0.2 $1.2M 6.6k 183.69
Home Depot (HD) 0.2 $1.2M 3.9k 310.71
American Tower Reit Call Option (AMT) 0.2 $1.2M 6.2k 193.94
BP Sponsored Adr (BP) 0.1 $1.2M 34k 35.29
NetApp (NTAP) 0.1 $1.2M 16k 76.40
Occidental Petroleum Corporation Call Option (OXY) 0.1 $1.2M 20k 58.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 92k 12.70
Devon Energy Corporation (DVN) 0.1 $1.2M 24k 48.34
Deere & Company (DE) 0.1 $1.1M 2.8k 405.27
Cigna Corp (CI) 0.1 $1.1M 3.9k 280.62
Omega Healthcare Investors (OHI) 0.1 $1.1M 35k 30.69
Bhp Group Sponsored Ads (BHP) 0.1 $1.0M 17k 59.67
Illumina (ILMN) 0.1 $1.0M 5.4k 187.49
Dollar General (DG) 0.1 $1.0M 5.9k 169.80
Charles Schwab Corporation (SCHW) 0.1 $972k 17k 56.68
Iron Mountain (IRM) 0.1 $971k 17k 56.82
NCR Corporation (VYX) 0.1 $931k 37k 25.20
General Motors Company Call Option (GM) 0.1 $927k 24k 38.56
Dow (DOW) 0.1 $902k 17k 53.26
Philip Morris International (PM) 0.1 $892k 9.1k 97.62
Vanguard World Fds Utilities Etf (VPU) 0.1 $862k 6.1k 142.18
Costco Wholesale Corporation Put Option (COST) 0.1 $856k 1.6k 538.38
Kinder Morgan (KMI) 0.1 $854k 50k 17.22
Chevron Corporation (CVX) 0.1 $850k 5.4k 157.35
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $847k 3.0k 283.23
Vector (VGR) 0.1 $816k 64k 12.81
Vanguard World Fds Industrial Etf (VIS) 0.1 $814k 4.0k 205.56
Dutch Bros Cl A Call Option (BROS) 0.1 $808k 28k 28.45
Coherent Corp Call Option (COHR) 0.1 $806k 16k 50.98
Coca-Cola Company (KO) 0.1 $802k 13k 60.22
PPL Corporation (PPL) 0.1 $798k 30k 26.46
Vanguard Wellington Us Quality (VFQY) 0.1 $795k 7.0k 114.07
GSK Sponsored Adr (GSK) 0.1 $792k 22k 35.64
Wp Carey (WPC) 0.1 $773k 11k 67.56
Pepsi (PEP) 0.1 $773k 4.2k 185.23
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.1 $762k 44k 17.44
Exxon Mobil Corporation (XOM) 0.1 $761k 7.1k 107.26
Schlumberger Com Stk (SLB) 0.1 $761k 16k 49.12
Rio Tinto Sponsored Adr (RIO) 0.1 $740k 12k 63.84
Universal Hlth Svcs CL B (UHS) 0.1 $724k 4.6k 157.77
Vanguard World Fds Financials Etf (VFH) 0.1 $722k 8.9k 81.24
Markel Corporation (MKL) 0.1 $705k 510.00 1383.18
Apa Corporation Call Option (APA) 0.1 $702k 21k 34.17
ConAgra Foods (CAG) 0.1 $680k 20k 33.72
Global Med Reit Com New (GMRE) 0.1 $680k 75k 9.13
Tc Energy Corp (TRP) 0.1 $669k 17k 40.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $600k 1.8k 341.00
CSX Corporation (CSX) 0.1 $590k 17k 34.10
Ford Motor Company (F) 0.1 $553k 37k 15.13
RPC (RES) 0.1 $537k 75k 7.15
EOG Resources (EOG) 0.1 $518k 4.5k 114.45
Consolidated Edison (ED) 0.1 $471k 5.2k 90.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $458k 4.7k 97.61
Wells Fargo & Company (WFC) 0.0 $391k 9.2k 42.68
Walt Disney Company (DIS) 0.0 $387k 4.3k 89.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $385k 4.4k 87.23
Allete Com New (ALE) 0.0 $377k 6.5k 57.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $376k 15k 24.70
Anthem (ELV) 0.0 $369k 830.00 444.41
Intuit (INTU) 0.0 $355k 774.00 458.19
Yum! Brands (YUM) 0.0 $349k 2.5k 138.58
Morgan Stanley Com New Call Option (MS) 0.0 $345k 4.0k 85.40
Lowe's Companies Call Option (LOW) 0.0 $344k 1.5k 225.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $342k 8.2k 41.87
Southern Company (SO) 0.0 $336k 4.8k 70.26
ConocoPhillips (COP) 0.0 $323k 3.1k 103.62
DNP Select Income Fund (DNP) 0.0 $306k 29k 10.48
Sherwin-Williams Company (SHW) 0.0 $296k 1.1k 265.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $285k 3.1k 91.83
Paypal Holdings (PYPL) 0.0 $283k 4.2k 66.73
PNC Financial Services (PNC) 0.0 $282k 2.2k 125.96
Evergy (EVRG) 0.0 $271k 4.6k 58.43
Ameriprise Financial (AMP) 0.0 $229k 688.00 332.23
Nextera Energy (NEE) 0.0 $227k 3.1k 74.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $225k 1.3k 178.27
Ishares Silver Tr Ishares (SLV) 0.0 $223k 11k 20.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $220k 493.00 445.78
Western Copper And Gold Cor (WRN) 0.0 $59k 38k 1.53
Ring Energy (REI) 0.0 $51k 30k 1.71