Royal Fund Management

Royal Fund Management as of March 31, 2024

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