Royal Fund Management

Royal Fund Management as of Dec. 31, 2023

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 236 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.5 $95M 231k 410.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $27M 61k 437.75
Vanguard World Mega Grwth Ind (MGK) 2.6 $23M 89k 259.72
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $17M 227k 75.11
Microsoft Corporation Call Option (MSFT) 1.8 $16M 43k 376.04
Vanguard World Fds Consum Stp Etf (VDC) 1.8 $16M 84k 191.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $15M 65k 237.30
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $15M 85k 170.42
Vanguard Index Fds Large Cap Etf (VV) 1.4 $13M 60k 218.22
Apple (AAPL) 1.3 $12M 60k 192.59
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $11M 52k 217.02
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $11M 63k 174.09
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $10M 22k 485.54
JPMorgan Chase & Co. (JPM) 1.1 $10M 60k 170.17
Advanced Micro Devices Call Option (AMD) 1.1 $9.8M 66k 147.41
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $9.4M 33k 287.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $9.0M 177k 50.62
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.0 $8.9M 19k 475.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $8.5M 109k 78.06
Select Sector Spdr Tr Energy (XLE) 0.9 $8.3M 99k 83.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $8.2M 22k 376.89
Select Sector Spdr Tr Communication (XLC) 0.9 $8.1M 111k 72.66
Select Sector Spdr Tr Technology (XLK) 0.9 $8.1M 42k 192.48
Vanguard World Fds Health Car Etf (VHT) 0.9 $8.0M 32k 251.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $8.0M 72k 111.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $8.0M 81k 98.88
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $8.0M 34k 232.84
Abbvie Call Option (ABBV) 0.9 $7.9M 51k 154.97
Phillips 66 Call Option (PSX) 0.8 $7.5M 56k 133.14
Tesla Motors Put Option (TSLA) 0.8 $7.1M 29k 248.48
Cava Group Ord Call Option (CAVA) 0.8 $6.9M 160k 42.98
Albemarle Corporation Call Option (ALB) 0.8 $6.9M 48k 144.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $6.6M 38k 175.65
Merck & Co (MRK) 0.7 $6.4M 59k 109.07
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $6.3M 11k 576.10
Monday SHS Call Option (MNDY) 0.7 $6.2M 33k 187.81
Uber Technologies Call Option (UBER) 0.7 $6.1M 99k 61.57
Qualcomm (QCOM) 0.7 $6.1M 42k 144.72
Blackstone Group Inc Com Cl A (BX) 0.7 $6.0M 46k 130.90
CVS Caremark Corporation Call Option (CVS) 0.7 $5.9M 75k 78.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $5.9M 71k 82.97
Oneok (OKE) 0.7 $5.9M 84k 70.22
Union Pacific Corporation Call Option (UNP) 0.6 $5.8M 24k 245.62
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.6 $5.7M 44k 132.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $5.6M 21k 271.22
Raytheon Technologies Corp Call Option (RTX) 0.6 $5.6M 66k 84.14
Roblox Corp Cl A (RBLX) 0.6 $5.6M 122k 45.72
Cisco Systems Call Option (CSCO) 0.6 $5.6M 110k 50.52
International Business Machines (IBM) 0.6 $5.6M 34k 163.66
Broadcom (AVGO) 0.6 $5.5M 4.9k 1120.11
Ishares Tr Core Div Grwth (DGRO) 0.6 $5.3M 99k 53.82
Darden Restaurants (DRI) 0.6 $5.2M 32k 164.43
Amazon Call Option (AMZN) 0.6 $5.2M 34k 151.94
Block Cl A Call Option (SQ) 0.6 $5.0M 65k 77.35
Wal-Mart Stores (WMT) 0.6 $5.0M 32k 157.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $4.9M 31k 157.03
Lam Research Corporation (LRCX) 0.5 $4.8M 6.1k 785.16
Zscaler Incorporated Call Option (ZS) 0.5 $4.8M 22k 221.56
Johnson & Johnson Call Option (JNJ) 0.5 $4.8M 30k 156.74
Waste Management Call Option (WM) 0.5 $4.7M 26k 179.10
Ishares Tr Core Total Usd (IUSB) 0.5 $4.6M 100k 46.07
Unity Software Call Option (U) 0.5 $4.6M 113k 40.89
Procter & Gamble Company (PG) 0.5 $4.6M 31k 146.67
Us Bancorp Del Com New (USB) 0.5 $4.6M 106k 43.27
McDonald's Corporation (MCD) 0.5 $4.5M 15k 298.22
Bill Com Holdings Ord Call Option (BILL) 0.5 $4.5M 55k 81.59
Gitlab Class A Com Call Option (GTLB) 0.5 $4.4M 70k 62.96
Asana Cl A Call Option (ASAN) 0.5 $4.4M 231k 19.01
Freeport-mcmoran CL B Call Option (FCX) 0.5 $4.3M 102k 42.57
Lamar Advertising Cl A Call Option (LAMR) 0.5 $4.3M 40k 106.28
Amgen (AMGN) 0.5 $4.2M 15k 289.20
Meta Platforms Cl A Call Option (META) 0.4 $4.0M 11k 353.96
NVIDIA Corporation Call Option (NVDA) 0.4 $4.0M 8.0k 495.22
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.4 $4.0M 29k 139.69
Newmont Mining Corporation (NEM) 0.4 $3.9M 95k 41.40
Datadog Cl A Com Call Option (DDOG) 0.4 $3.9M 32k 121.38
Paychex (PAYX) 0.4 $3.8M 32k 119.14
3M Company (MMM) 0.4 $3.8M 35k 109.43
Emerson Electric (EMR) 0.4 $3.8M 39k 97.38
Greenbrier Companies Call Option (GBX) 0.4 $3.7M 84k 44.18
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $3.7M 32k 117.85
Digital Realty Trust (DLR) 0.4 $3.7M 27k 134.59
Docusign (DOCU) 0.4 $3.6M 61k 59.45
Garmin SHS (GRMN) 0.4 $3.6M 28k 128.58
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $3.5M 14k 255.32
Snowflake Cl A Call Option (SNOW) 0.4 $3.5M 18k 199.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $3.5M 107k 32.65
Intel Corporation (INTC) 0.4 $3.5M 69k 50.25
Bristol Myers Squibb Call Option (BMY) 0.4 $3.4M 66k 51.31
Verizon Communications (VZ) 0.4 $3.4M 89k 37.70
Starbucks Corporation (SBUX) 0.4 $3.4M 35k 96.05
Duke Energy Corp Com New Call Option (DUK) 0.4 $3.3M 34k 97.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $3.3M 78k 42.00
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.4 $3.3M 71k 45.92
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.4 $3.2M 165k 19.53
Ishares Tr Modert Alloc Etf (AOM) 0.4 $3.2M 78k 41.52
Boeing Company (BA) 0.3 $3.1M 12k 260.66
Kimberly-Clark Corporation (KMB) 0.3 $3.1M 26k 121.44
SYSCO Corporation Call Option (SYY) 0.3 $3.1M 43k 73.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $3.1M 48k 63.76
At&t (T) 0.3 $3.1M 183k 16.78
Okta Cl A Call Option (OKTA) 0.3 $3.1M 34k 90.53
Spdr Ser Tr Hlth Cr Equip (XHE) 0.3 $3.0M 36k 84.30
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $2.9M 93k 31.40
Adobe Systems Incorporated (ADBE) 0.3 $2.9M 4.8k 596.60
UnitedHealth (UNH) 0.3 $2.9M 5.5k 526.49
Kellogg Company Call Option (K) 0.3 $2.7M 48k 55.91
4068594 Enphase Energy Call Option (ENPH) 0.3 $2.7M 20k 132.14
Marvell Technology Call Option (MRVL) 0.3 $2.6M 44k 60.31
Etsy Call Option (ETSY) 0.3 $2.5M 31k 81.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.4M 11k 220.17
Stryker Corporation (SYK) 0.3 $2.4M 8.0k 299.47
Twilio Cl A Call Option (TWLO) 0.3 $2.4M 31k 75.87
Cheniere Energy Com New (LNG) 0.3 $2.3M 13k 170.71
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $2.3M 74k 30.75
Vertiv Holdings Com Cl A Call Option (VRT) 0.2 $2.2M 45k 48.03
Dollar General (DG) 0.2 $2.2M 16k 135.95
Rio Tinto Sponsored Adr (RIO) 0.2 $2.1M 29k 74.46
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.1M 19k 109.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.1M 8.7k 242.64
Lululemon Athletica (LULU) 0.2 $2.1M 4.0k 511.29
Zoom Video Communications In Cl A Call Option (ZM) 0.2 $2.1M 29k 71.91
Airbnb Com Cl A Call Option (ABNB) 0.2 $2.0M 15k 136.14
NetApp (NTAP) 0.2 $2.0M 23k 88.17
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.7k 530.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.0M 19k 103.07
United Parcel Service CL B (UPS) 0.2 $1.9M 12k 157.23
Ishares Tr Us Industrials (IYJ) 0.2 $1.9M 16k 114.72
Coca-Cola Company (KO) 0.2 $1.9M 32k 58.93
Spdr Ser Tr S&p Cap Mkts (KCE) 0.2 $1.8M 18k 102.23
Vanguard World Fds Energy Etf (VDE) 0.2 $1.8M 16k 117.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.8M 16k 114.47
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.8M 35k 52.44
Visa Com Cl A (V) 0.2 $1.7M 6.6k 260.37
Dow (DOW) 0.2 $1.7M 31k 54.84
Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $1.6M 70k 23.46
Wolfspeed Call Option (WOLF) 0.2 $1.6M 37k 43.51
Schlumberger Com Stk (SLB) 0.2 $1.6M 31k 52.04
Nxp Semiconductors N V (NXPI) 0.2 $1.6M 7.0k 230.09
General Dynamics Corporation (GD) 0.2 $1.6M 6.2k 260.13
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $1.5M 19k 80.10
Marriott Intl Cl A (MAR) 0.2 $1.5M 6.6k 225.51
Devon Energy Corporation (DVN) 0.2 $1.5M 32k 45.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.4M 100k 13.80
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.0k 455.24
Agnico (AEM) 0.2 $1.4M 25k 54.85
Affirm Hldgs Com Cl A Call Option (AFRM) 0.2 $1.4M 28k 49.14
Analog Devices (ADI) 0.2 $1.4M 6.8k 198.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 17k 77.51
Kinder Morgan (KMI) 0.1 $1.3M 76k 17.64
Deere & Company (DE) 0.1 $1.3M 3.3k 399.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.8k 757.12
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.3M 4.2k 305.88
BP Sponsored Adr (BP) 0.1 $1.3M 37k 35.40
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.3M 5.7k 221.53
Cigna Corp (CI) 0.1 $1.3M 4.2k 300.14
Bhp Group Sponsored Ads (BHP) 0.1 $1.3M 18k 68.31
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.3M 9.1k 137.64
Home Depot (HD) 0.1 $1.2M 3.6k 346.62
Vanguard Wellington Us Quality (VFQY) 0.1 $1.2M 9.6k 126.95
Vanguard World Fds Financials Etf (VFH) 0.1 $1.2M 13k 92.50
Gilead Sciences (GILD) 0.1 $1.2M 15k 81.01
Kraft Heinz (KHC) 0.1 $1.2M 32k 36.98
Shell Spon Ads (SHEL) 0.1 $1.2M 18k 65.80
Chewy Cl A Call Option (CHWY) 0.1 $1.2M 49k 23.63
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 6.5k 169.31
Omega Healthcare Investors (OHI) 0.1 $1.1M 36k 30.66
Iron Mountain (IRM) 0.1 $1.1M 16k 69.98
Costco Wholesale Corporation Put Option (COST) 0.1 $1.1M 1.6k 660.08
ConAgra Foods Call Option (CAG) 0.1 $1.0M 36k 28.66
American Tower Reit Call Option (AMT) 0.1 $992k 4.6k 215.88
Air Products & Chemicals (APD) 0.1 $992k 3.6k 273.80
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $979k 10k 95.08
Chevron Corporation (CVX) 0.1 $951k 6.4k 149.14
Philip Morris International (PM) 0.1 $945k 10k 94.09
PPL Corporation (PPL) 0.1 $917k 34k 27.10
GSK Sponsored Adr (GSK) 0.1 $904k 24k 37.06
Moderna (MRNA) 0.1 $900k 9.0k 99.45
Nextera Energy (NEE) 0.1 $888k 15k 60.74
Roku Com Cl A Call Option (ROKU) 0.1 $873k 9.5k 91.66
Global Med Reit Com New (GMRE) 0.1 $855k 77k 11.10
Wp Carey (WPC) 0.1 $848k 13k 64.81
Pepsi (PEP) 0.1 $796k 4.7k 169.85
Occidental Petroleum Corporation (OXY) 0.1 $786k 13k 59.71
Vector (VGR) 0.1 $770k 68k 11.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $746k 2.1k 356.66
Exxon Mobil Corporation (XOM) 0.1 $734k 7.3k 99.97
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.1 $729k 41k 17.64
Tc Energy Corp (TRP) 0.1 $727k 19k 39.10
Markel Corporation (MKL) 0.1 $724k 510.00 1419.90
EOG Resources (EOG) 0.1 $703k 5.8k 120.96
Universal Hlth Svcs CL B (UHS) 0.1 $699k 4.6k 152.44
Dutch Bros Cl A (BROS) 0.1 $678k 21k 31.67
Proshares Tr Ultra 20yr Tre (UBT) 0.1 $591k 26k 22.47
Cloudflare Cl A Com Call Option (NET) 0.1 $550k 6.6k 83.26
Intuit (INTU) 0.1 $508k 813.00 625.03
General Motors Company Call Option (GM) 0.1 $491k 14k 35.92
Ford Motor Company (F) 0.1 $488k 40k 12.19
CSX Corporation (CSX) 0.1 $464k 13k 34.67
Wells Fargo & Company (WFC) 0.1 $452k 9.2k 49.22
Consolidated Edison (ED) 0.0 $447k 4.9k 90.97
Walt Disney Company (DIS) 0.0 $441k 4.9k 90.29
Suncor Energy (SU) 0.0 $430k 13k 32.04
Toast Cl A (TOST) 0.0 $404k 22k 18.26
Allete Com New (ALE) 0.0 $402k 6.6k 61.16
Timken Company (TKR) 0.0 $372k 4.6k 80.15
PNC Financial Services (PNC) 0.0 $368k 2.4k 154.87
ConocoPhillips (COP) 0.0 $365k 3.1k 116.07
Lowe's Companies Call Option (LOW) 0.0 $364k 1.6k 222.55
Southern Company (SO) 0.0 $343k 4.9k 70.12
Yum! Brands (YUM) 0.0 $333k 2.6k 130.63
Morgan Stanley Com New Call Option (MS) 0.0 $333k 3.6k 93.25
Key (KEY) 0.0 $311k 22k 14.40
ON Semiconductor Call Option (ON) 0.0 $309k 3.7k 83.53
Bank of America Corporation (BAC) 0.0 $307k 9.1k 33.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $304k 4.4k 68.42
RPC (RES) 0.0 $292k 40k 7.28
Sherwin-Williams Company (SHW) 0.0 $285k 915.00 311.90
Super Micro Computer Call Option (SMCI) 0.0 $284k 1.0k 284.26
Honeywell International (HON) 0.0 $281k 1.3k 209.80
DNP Select Income Fund (DNP) 0.0 $279k 33k 8.48
NCR Corporation (VYX) 0.0 $269k 16k 16.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $265k 1.4k 191.17
Evergy (EVRG) 0.0 $241k 4.6k 52.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $238k 499.00 477.70
Ameriprise Financial (AMP) 0.0 $238k 625.00 380.09
Ishares Silver Tr Ishares (SLV) 0.0 $233k 11k 21.78
Alliant Energy Corporation (LNT) 0.0 $226k 4.4k 51.30
Altria (MO) 0.0 $221k 5.5k 40.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $215k 2.2k 98.60
Eli Lilly & Co. (LLY) 0.0 $214k 367.00 583.00
Linde SHS (LIN) 0.0 $209k 508.00 411.15
Parsons Corporation (PSN) 0.0 $205k 3.3k 62.71
Palantir Technologies Cl A (PLTR) 0.0 $181k 11k 17.17
Western Copper And Gold Cor (WRN) 0.0 $51k 38k 1.33
Ring Energy (REI) 0.0 $44k 30k 1.46