Royal Fund Management

Royal Fund Management as of June 30, 2024

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 237 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 20.2 $195M 407k 479.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $18M 36k 504.50
Microsoft Corporation (MSFT) 1.7 $16M 35k 450.71
NVIDIA Corporation Call Option (NVDA) 1.6 $16M 128k 123.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $15M 168k 91.78
Amazon (AMZN) 1.3 $13M 65k 193.25
JPMorgan Chase & Co. (JPM) 1.3 $12M 60k 203.61
Select Sector Spdr Tr Energy (XLE) 1.3 $12M 134k 91.35
Uber Technologies Call Option (UBER) 1.1 $11M 151k 72.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $11M 20k 544.28
Ishares Tr Russell 2000 Etf (IWM) 1.1 $11M 52k 202.89
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $10M 118k 88.11
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $10M 170k 61.42
Apple (AAPL) 1.1 $10M 49k 210.87
Advanced Micro Devices (AMD) 1.0 $9.8M 60k 162.21
Vanguard World Inf Tech Etf (VGT) 0.9 $8.8M 15k 581.43
Qualcomm (QCOM) 0.9 $8.5M 42k 201.28
Select Sector Spdr Tr Communication (XLC) 0.9 $8.3M 97k 85.66
Broadcom (AVGO) 0.9 $8.3M 5.1k 1619.38
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $8.2M 33k 246.63
Abbvie (ABBV) 0.8 $8.1M 47k 173.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $8.1M 55k 145.75
Select Sector Spdr Tr Indl (XLI) 0.8 $8.0M 66k 121.87
Vanguard World Mega Grwth Ind (MGK) 0.8 $7.7M 24k 315.81
Dell Technologies CL C Call Option (DELL) 0.8 $7.7M 56k 137.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $7.6M 86k 88.31
Cloudflare Cl A Com Call Option (NET) 0.8 $7.5M 91k 82.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $7.5M 80k 94.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $7.3M 72k 101.05
Marvell Technology Call Option (MRVL) 0.7 $6.9M 99k 69.90
Tesla Motors Call Option (TSLA) 0.7 $6.9M 35k 197.88
Lam Research Corporation 0.7 $6.7M 6.3k 1070.77
Oneok (OKE) 0.7 $6.6M 81k 81.98
Vanguard World Health Car Etf (VHT) 0.7 $6.6M 25k 268.28
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.7 $6.5M 36k 182.15
Samsara Com Cl A Call Option (IOT) 0.7 $6.5M 193k 33.70
Phillips 66 (PSX) 0.7 $6.5M 46k 142.45
Blackstone Group Inc Com Cl A (BX) 0.7 $6.3M 51k 124.83
International Business Machines (IBM) 0.7 $6.3M 36k 175.03
Merck & Co (MRK) 0.6 $6.2M 50k 124.79
Ishares Tr Core Div Grwth (DGRO) 0.6 $6.1M 105k 57.72
Vanguard World Consum Stp Etf (VDC) 0.6 $6.0M 30k 204.92
Meta Platforms Cl A Call Option (META) 0.6 $6.0M 12k 504.22
Raytheon Technologies Corp (RTX) 0.6 $5.8M 58k 101.12
Gitlab Class A Com Call Option (GTLB) 0.6 $5.7M 114k 49.72
Spdr Ser Tr S&p Biotech (XBI) 0.6 $5.6M 61k 92.71
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.6 $5.4M 14k 383.19
Digital Realty Trust (DLR) 0.6 $5.3M 34k 153.91
Waste Management (WM) 0.5 $5.2M 24k 216.89
Wal-Mart Stores (WMT) 0.5 $5.2M 77k 68.08
Amgen (AMGN) 0.5 $5.1M 16k 320.30
Ishares Tr Core Total Usd (IUSB) 0.5 $5.1M 113k 45.30
Roku Com Cl A Call Option (ROKU) 0.5 $5.0M 84k 59.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.9M 53k 92.91
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $4.9M 33k 148.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $4.8M 47k 102.71
Newmont Mining Corporation (NEM) 0.5 $4.6M 110k 42.03
Johnson & Johnson (JNJ) 0.5 $4.6M 31k 148.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $4.6M 23k 196.43
Lamar Advertising Cl A (LAMR) 0.5 $4.5M 37k 120.93
Darden Restaurants (DRI) 0.5 $4.5M 29k 153.51
Cisco Systems (CSCO) 0.5 $4.5M 94k 47.73
Snowflake Cl A Call Option (SNOW) 0.5 $4.4M 33k 135.09
At&t (T) 0.4 $4.3M 226k 19.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $4.3M 13k 336.00
Garmin SHS (GRMN) 0.4 $4.3M 26k 165.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $4.3M 116k 36.73
Affirm Hldgs Com Cl A (AFRM) 0.4 $4.3M 141k 30.21
Procter & Gamble Company (PG) 0.4 $4.2M 25k 167.61
Emerson Electric (EMR) 0.4 $4.2M 38k 111.33
CVS Caremark Corporation (CVS) 0.4 $4.2M 70k 59.43
Datadog Cl A Com Call Option (DDOG) 0.4 $4.0M 31k 129.69
Greenbrier Companies (GBX) 0.4 $3.8M 76k 49.77
McDonald's Corporation (MCD) 0.4 $3.7M 14k 261.27
Starbucks Corporation (SBUX) 0.4 $3.7M 48k 78.49
Twilio Cl A Call Option (TWLO) 0.4 $3.7M 66k 56.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.7M 51k 72.00
Ishares Tr Modert Alloc Etf (AOM) 0.4 $3.7M 85k 43.11
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.4 $3.7M 80k 45.86
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.4 $3.6M 185k 19.53
Kimberly-Clark Corporation (KMB) 0.4 $3.5M 25k 140.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $3.4M 54k 63.14
3M Company (MMM) 0.4 $3.4M 33k 103.49
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $3.4M 110k 30.70
Lyft Cl A Com Call Option (LYFT) 0.3 $3.4M 239k 14.10
Us Bancorp Del Com New (USB) 0.3 $3.4M 84k 39.91
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.3M 18k 183.78
Paychex (PAYX) 0.3 $3.3M 28k 120.35
Duke Energy Corp Com New (DUK) 0.3 $3.3M 33k 101.56
Verizon Communications (VZ) 0.3 $3.2M 76k 41.48
4068594 Enphase Energy Call Option (ENPH) 0.3 $3.0M 31k 99.71
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 5.3k 555.54
Eli Lilly & Co. (LLY) 0.3 $2.9M 3.2k 905.39
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $2.9M 93k 31.38
Zscaler Incorporated Call Option (ZS) 0.3 $2.9M 15k 192.19
NetApp (NTAP) 0.3 $2.9M 22k 129.19
Stryker Corporation (SYK) 0.3 $2.8M 8.3k 340.30
Cheniere Energy Com New (LNG) 0.3 $2.8M 16k 174.84
Vanguard World Comm Srvc Etf (VOX) 0.3 $2.8M 20k 139.03
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $2.7M 59k 45.77
Lululemon Athletica Call Option (LULU) 0.3 $2.7M 8.9k 298.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.6M 9.6k 269.07
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.6M 14k 183.45
Jfrog Ord Shs Call Option (FROG) 0.3 $2.5M 68k 37.55
SYSCO Corporation (SYY) 0.3 $2.5M 35k 72.21
Arm Holdings Sponsored Ads Call Option (ARM) 0.3 $2.5M 15k 163.62
Albemarle Corporation (ALB) 0.3 $2.5M 26k 95.52
Bristol Myers Squibb (BMY) 0.2 $2.4M 57k 41.85
Devon Energy Corporation (DVN) 0.2 $2.4M 50k 47.42
Thermo Fisher Scientific (TMO) 0.2 $2.4M 4.3k 553.01
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.3M 20k 119.35
Okta Cl A Call Option (OKTA) 0.2 $2.3M 25k 93.61
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.3M 9.3k 251.05
Airbnb Com Cl A (ABNB) 0.2 $2.3M 15k 151.63
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $2.3M 27k 84.45
Kellogg Company (K) 0.2 $2.3M 39k 58.31
Chewy Cl A Call Option (CHWY) 0.2 $2.3M 83k 27.24
Roblox Corp Cl A Call Option (RBLX) 0.2 $2.2M 60k 37.21
Spdr Ser Tr S&p Cap Mkts (KCE) 0.2 $2.2M 20k 111.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.2M 19k 114.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.2M 19k 113.47
Ishares Tr Us Industrials (IYJ) 0.2 $2.2M 18k 120.22
Block Cl A Call Option (SQ) 0.2 $2.1M 33k 64.49
Bill Com Holdings Ord (BILL) 0.2 $2.1M 40k 52.62
Vanguard World Energy Etf (VDE) 0.2 $2.1M 16k 128.65
Intel Corporation (INTC) 0.2 $2.0M 65k 31.17
Nxp Semiconductors N V (NXPI) 0.2 $2.0M 7.3k 270.12
Rio Tinto Sponsored Adr (RIO) 0.2 $2.0M 30k 65.99
Coca-Cola Company (KO) 0.2 $1.9M 31k 63.67
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $1.9M 22k 88.71
General Dynamics Corporation (GD) 0.2 $1.9M 6.5k 292.69
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 1.8k 1022.94
Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $1.8M 136k 13.42
United Parcel Service CL B (UPS) 0.2 $1.8M 13k 136.85
Archer Daniels Midland Company (ADM) 0.2 $1.8M 29k 60.45
Shopify Cl A Call Option (SHOP) 0.2 $1.8M 27k 66.05
Agnico (AEM) 0.2 $1.7M 26k 65.40
Dutch Bros Cl A Call Option (BROS) 0.2 $1.7M 41k 41.40
Wolfspeed Call Option (WOLF) 0.2 $1.7M 73k 22.76
Analog Devices (ADI) 0.2 $1.7M 7.2k 230.27
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.6M 6.6k 247.93
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 26k 63.03
Marriott Intl Cl A (MAR) 0.2 $1.6M 6.6k 241.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.5M 6.7k 231.57
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.3k 474.30
American Tower Reit (AMT) 0.2 $1.5M 7.8k 194.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M 6.0k 244.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 12k 119.34
Super Micro Computer 0.2 $1.4M 1.8k 819.36
Union Pacific Corporation (UNP) 0.1 $1.4M 6.2k 230.58
BP Sponsored Adr (BP) 0.1 $1.4M 38k 36.16
Shell Spon Ads (SHEL) 0.1 $1.4M 19k 72.41
Vanguard World Utilities Etf (VPU) 0.1 $1.4M 9.2k 149.59
EOG Resources (EOG) 0.1 $1.3M 11k 125.87
Gilead Sciences (GILD) 0.1 $1.3M 20k 68.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 5.3k 252.33
Vanguard World Industrial Etf (VIS) 0.1 $1.3M 5.6k 237.27
Vanguard World Consum Dis Etf (VCR) 0.1 $1.3M 4.2k 314.26
Vanguard Wellington Us Quality (VFQY) 0.1 $1.3M 9.6k 135.02
Dow (DOW) 0.1 $1.3M 24k 53.10
Vanguard World Financials Etf (VFH) 0.1 $1.3M 13k 100.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.3M 18k 70.37
Iron Mountain (IRM) 0.1 $1.2M 14k 89.75
Astera Labs Call Option (ALAB) 0.1 $1.2M 21k 60.51
ConAgra Foods (CAG) 0.1 $1.2M 43k 28.42
Deere & Company (DE) 0.1 $1.2M 3.2k 373.77
Kraft Heinz (KHC) 0.1 $1.1M 35k 32.28
Omega Healthcare Investors (OHI) 0.1 $1.1M 32k 34.27
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 25k 44.05
American Electric Power Company (AEP) 0.1 $1.1M 12k 87.74
Bhp Group Sponsored Ads (BHP) 0.1 $1.0M 18k 57.15
Kinder Morgan (KMI) 0.1 $1.0M 51k 19.88
Xcel Energy (XEL) 0.1 $998k 19k 53.41
Kroger (KR) 0.1 $979k 20k 49.93
Netflix Call Option (NFLX) 0.1 $979k 1.5k 674.88
PPL Corporation (PPL) 0.1 $923k 33k 27.66
Natera (NTRA) 0.1 $921k 8.5k 108.29
Philip Morris International (PM) 0.1 $911k 9.0k 101.55
GSK Sponsored Adr (GSK) 0.1 $875k 23k 38.53
CF Industries Holdings (CF) 0.1 $872k 12k 74.12
Hp (HPQ) 0.1 $852k 24k 35.02
Suncor Energy (SU) 0.1 $850k 22k 38.10
Universal Hlth Svcs CL B (UHS) 0.1 $849k 4.6k 184.93
Mondelez Intl Cl A (MDLZ) 0.1 $839k 13k 65.44
Nutrien (NTR) 0.1 $829k 16k 50.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $813k 8.5k 95.66
Markel Corporation (MKL) 0.1 $804k 510.00 1575.66
Palantir Technologies Cl A Call Option (PLTR) 0.1 $741k 29k 25.33
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.1 $736k 38k 19.54
Vector (VGR) 0.1 $735k 70k 10.57
Freeport-mcmoran CL B (FCX) 0.1 $734k 15k 48.60
Costco Wholesale Corporation (COST) 0.1 $732k 861.00 849.99
Schlumberger Com Stk (SLB) 0.1 $714k 15k 47.18
Global Med Reit Com New (GMRE) 0.1 $709k 78k 9.08
Tc Energy Corp (TRP) 0.1 $707k 19k 37.92
Chevron Corporation (CVX) 0.1 $703k 4.5k 156.51
Viking Therapeutics Call Option (VKTX) 0.1 $673k 13k 53.01
Wp Carey (WPC) 0.1 $667k 12k 55.15
Home Depot (HD) 0.1 $571k 1.7k 344.24
Wells Fargo & Company (WFC) 0.1 $547k 9.2k 59.40
Vanguard World Mega Cap Index (MGC) 0.1 $537k 2.7k 197.67
Exxon Mobil Corporation (XOM) 0.0 $452k 3.9k 115.16
Consolidated Edison (ED) 0.0 $439k 4.9k 89.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $410k 748.00 547.82
Nextera Energy (NEE) 0.0 $409k 5.8k 70.81
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $390k 21k 18.83
Pepsi (PEP) 0.0 $376k 2.3k 164.93
Timken Company (TKR) 0.0 $372k 4.6k 80.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $367k 3.2k 115.63
Etsy Call Option (ETSY) 0.0 $355k 6.0k 58.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $347k 6.8k 51.31
ConocoPhillips (COP) 0.0 $333k 2.9k 114.49
Bank of America Corporation (BAC) 0.0 $306k 7.7k 39.78
ON Semiconductor Call Option (ON) 0.0 $288k 4.2k 68.55
Ishares Silver Tr Ishares (SLV) 0.0 $283k 11k 26.57
Southern Company (SO) 0.0 $278k 3.6k 77.58
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $272k 4.6k 59.19
Ameriprise Financial (AMP) 0.0 $269k 629.00 427.30
Ford Motor Company (F) 0.0 $252k 20k 12.54
Key (KEY) 0.0 $252k 18k 14.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $247k 608.00 406.80
CSX Corporation (CSX) 0.0 $242k 7.2k 33.45
Honeywell International (HON) 0.0 $241k 1.1k 213.58
Docusign Call Option (DOCU) 0.0 $235k 4.4k 53.50
Walt Disney Company (DIS) 0.0 $226k 2.3k 99.33
Alliant Energy Corporation (LNT) 0.0 $225k 4.4k 50.90
American Express Company (AXP) 0.0 $224k 969.00 231.58
Boeing Company (BA) 0.0 $218k 1.2k 182.03
Paypal Holdings Call Option (PYPL) 0.0 $215k 3.7k 58.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $212k 2.1k 99.69
Yum! Brands (YUM) 0.0 $207k 1.6k 132.46
Intuit (INTU) 0.0 $206k 313.00 657.21
Asana Cl A (ASAN) 0.0 $201k 14k 13.99
NCR Corporation (VYX) 0.0 $197k 16k 12.35
Unity Software Call Option (U) 0.0 $194k 12k 16.26
Ring Energy (REI) 0.0 $51k 30k 1.69
Western Copper And Gold Cor (WRN) 0.0 $44k 38k 1.15