Royal Fund Management

Royal Fund Management as of Sept. 30, 2024

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 268 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.6 $228M 465k 489.76
Ishares Tr Russell 2000 Etf (IWM) 3.7 $62M 280k 220.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $53M 100k 531.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $42M 430k 98.10
NVIDIA Corporation (NVDA) 2.4 $41M 335k 121.44
Vanguard World Inf Tech Etf (VGT) 1.9 $32M 54k 589.31
Select Sector Spdr Tr Financial (XLF) 1.8 $31M 683k 45.33
Spdr Ser Tr S&p Biotech (XBI) 1.7 $29M 297k 98.80
Microsoft Corporation Call Option (MSFT) 1.7 $29M 66k 430.30
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $28M 121k 230.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $27M 174k 154.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $27M 46k 573.82
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $25M 179k 139.49
Uber Technologies Call Option (UBER) 1.5 $25M 327k 75.16
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $20M 168k 116.96
Ishares Tr Msci India Etf (INDA) 1.0 $17M 290k 58.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $16M 156k 104.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $16M 166k 96.86
Qualcomm Call Option (QCOM) 0.9 $16M 92k 170.05
Vanguard World Mega Grwth Ind (MGK) 0.9 $15M 48k 323.80
Vanguard Index Fds Growth Etf (VUG) 0.9 $15M 40k 384.00
Raytheon Technologies Corp Call Option (RTX) 0.9 $15M 124k 121.16
Vanguard World Health Car Etf (VHT) 0.9 $15M 52k 284.68
Ishares Tr Glob Hlthcre Etf (IXJ) 0.9 $15M 148k 98.16
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.9 $14M 51k 280.47
Phillips 66 Call Option (PSX) 0.9 $14M 109k 131.45
Amazon Call Option (AMZN) 0.8 $14M 76k 186.33
International Business Machines Call Option (IBM) 0.8 $14M 63k 221.08
Oneok Call Option (OKE) 0.8 $14M 151k 91.13
JPMorgan Chase & Co. Call Option (JPM) 0.8 $13M 61k 210.86
Wal-Mart Stores (WMT) 0.7 $12M 145k 81.23
Spdr Ser Tr S&p Cap Mkts (KCE) 0.7 $12M 92k 125.46
CVS Caremark Corporation Call Option (CVS) 0.7 $11M 180k 62.88
Palantir Technologies Cl A (PLTR) 0.7 $11M 298k 37.20
Gitlab Class A Com (GTLB) 0.7 $11M 215k 51.54
Newmont Mining Corporation (NEM) 0.6 $11M 200k 53.68
Advanced Micro Devices Call Option (AMD) 0.6 $10M 63k 164.08
Union Pacific Corporation (UNP) 0.6 $10M 41k 251.37
Abbvie (ABBV) 0.6 $10M 51k 199.40
Apple (AAPL) 0.6 $10M 44k 233.31
Darden Restaurants (DRI) 0.6 $10M 61k 166.43
Waste Management (WM) 0.6 $10M 47k 211.18
Tesla Motors Call Option (TSLA) 0.6 $9.7M 37k 261.63
Starbucks Corporation Call Option (SBUX) 0.6 $9.5M 97k 97.49
Garmin SHS Call Option (GRMN) 0.5 $9.1M 52k 176.03
Procter & Gamble Company Call Option (PG) 0.5 $8.8M 51k 173.20
Emerson Electric (EMR) 0.5 $8.8M 80k 110.49
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.5 $8.7M 430k 20.25
Verizon Communications Call Option (VZ) 0.5 $8.7M 193k 44.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $8.5M 25k 348.02
Snowflake Cl A (SNOW) 0.5 $8.4M 73k 114.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $8.4M 126k 66.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $8.3M 41k 203.73
Greenbrier Companies Call Option (GBX) 0.5 $8.1M 159k 50.89
Tyson Foods Cl A Call Option (TSN) 0.5 $7.9M 132k 59.56
Datadog Cl A Com Call Option (DDOG) 0.5 $7.8M 68k 115.06
Blackstone Group Inc Com Cl A Call Option (BX) 0.5 $7.7M 50k 153.13
Us Bancorp Del Com New (USB) 0.5 $7.6M 165k 45.95
Paychex (PAYX) 0.4 $7.4M 54k 136.21
Ishares Tr Core Div Grwth (DGRO) 0.4 $7.4M 117k 62.81
Marvell Technology Call Option (MRVL) 0.4 $7.2M 99k 72.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $7.1M 67k 106.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $7.0M 64k 109.37
Twilio Cl A (TWLO) 0.4 $7.0M 107k 65.22
Broadcom (AVGO) 0.4 $7.0M 40k 172.71
Dell Technologies CL C (DELL) 0.4 $6.9M 58k 118.54
Cloudflare Cl A Com (NET) 0.4 $6.8M 84k 80.89
Vertiv Holdings Com Cl A Call Option (VRT) 0.4 $6.6M 66k 99.49
4068594 Enphase Energy (ENPH) 0.4 $6.5M 58k 113.02
Eli Lilly & Co. (LLY) 0.4 $6.3M 7.1k 885.95
Ishares Tr Core Total Usd (IUSB) 0.4 $6.2M 132k 47.19
Merck & Co Call Option (MRK) 0.4 $6.2M 55k 113.56
Stryker Corporation (SYK) 0.4 $6.2M 17k 361.31
Digital Realty Trust Call Option (DLR) 0.4 $6.1M 37k 161.83
Meta Platforms Cl A Call Option (META) 0.4 $5.9M 10k 572.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.9M 36k 165.92
Sweetgreen Com Cl A Call Option (SG) 0.4 $5.9M 166k 35.45
Robinhood Mkts Com Cl A (HOOD) 0.3 $5.8M 247k 23.42
Vanguard World Mega Cap Val Etf (MGV) 0.3 $5.8M 45k 129.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.7M 29k 199.02
Suncor Energy Call Option (SU) 0.3 $5.7M 155k 36.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.6M 20k 284.75
Thermo Fisher Scientific (TMO) 0.3 $5.6M 9.0k 618.58
United Parcel Service CL B Call Option (UPS) 0.3 $5.6M 41k 136.34
Vanguard World Comm Srvc Etf (VOX) 0.3 $5.6M 38k 146.24
SYSCO Corporation Call Option (SYY) 0.3 $5.6M 71k 78.06
Cisco Systems Call Option (CSCO) 0.3 $5.5M 103k 53.22
3M Company (MMM) 0.3 $5.3M 39k 138.27
Vanguard World Consum Stp Etf (VDC) 0.3 $5.3M 24k 219.75
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $5.2M 80k 65.02
Lamar Advertising Cl A Call Option (LAMR) 0.3 $5.2M 39k 133.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $5.1M 43k 120.51
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.1M 19k 264.96
Johnson & Johnson Call Option (JNJ) 0.3 $5.1M 31k 162.06
Amgen (AMGN) 0.3 $5.0M 15k 331.02
At&t Call Option (T) 0.3 $5.0M 226k 22.00
McDonald's Corporation (MCD) 0.3 $4.8M 16k 311.71
Vanguard World Energy Etf (VDE) 0.3 $4.7M 38k 123.44
Zscaler Incorporated (ZS) 0.3 $4.6M 27k 170.94
Ishares Tr Modert Alloc Etf (AOM) 0.3 $4.5M 100k 45.20
Albemarle Corporation Call Option (ALB) 0.3 $4.5M 48k 94.71
NetApp (NTAP) 0.3 $4.5M 37k 123.52
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.3 $4.4M 92k 47.47
Lam Research Corporation 0.2 $4.1M 5.0k 821.68
Nextera Energy Call Option (NEE) 0.2 $3.9M 46k 84.53
Okta Cl A (OKTA) 0.2 $3.9M 53k 74.34
EOG Resources (EOG) 0.2 $3.8M 31k 122.93
Vanguard World Utilities Etf (VPU) 0.2 $3.8M 21k 176.03
Duke Energy Corp Com New (DUK) 0.2 $3.8M 32k 116.82
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 26k 144.64
Schlumberger Com Stk (SLB) 0.2 $3.7M 88k 41.95
Vanguard World Industrial Etf (VIS) 0.2 $3.4M 13k 262.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $3.3M 13k 262.11
Vanguard World Consum Dis Etf (VCR) 0.2 $3.3M 9.7k 342.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.3M 46k 72.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.3M 25k 128.98
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.2M 12k 266.34
Devon Energy Corporation Call Option (DVN) 0.2 $3.2M 82k 39.12
Vanguard Wellington Us Quality (VFQY) 0.2 $3.2M 22k 144.14
Vanguard World Financials Etf (VFH) 0.2 $3.2M 29k 110.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.1M 13k 245.92
Iron Mountain (IRM) 0.2 $3.1M 26k 119.01
Cheniere Energy Com New (LNG) 0.2 $3.0M 17k 179.85
Bristol Myers Squibb Call Option (BMY) 0.2 $3.0M 58k 51.74
Occidental Petroleum Corporation (OXY) 0.2 $3.0M 57k 51.54
Coinbase Global Com Cl A Call Option (COIN) 0.2 $2.9M 16k 178.17
Bill Com Holdings Ord (BILL) 0.2 $2.9M 54k 52.76
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 5.5k 517.78
Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $2.8M 252k 11.22
Block Cl A (XYZ) 0.2 $2.7M 41k 67.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.7M 10k 269.81
Mondelez Intl Cl A (MDLZ) 0.2 $2.7M 37k 73.67
Deere & Company (DE) 0.2 $2.7M 6.5k 417.43
Freeport-mcmoran CL B (FCX) 0.2 $2.7M 54k 49.92
Super Micro Computer 0.2 $2.6M 6.3k 416.41
Nxp Semiconductors N V (NXPI) 0.2 $2.6M 11k 241.23
Omega Healthcare Investors (OHI) 0.1 $2.5M 61k 40.72
Xcel Energy (XEL) 0.1 $2.4M 37k 65.30
Lululemon Athletica Call Option (LULU) 0.1 $2.4M 8.7k 271.35
Dow (DOW) 0.1 $2.2M 40k 54.66
Arm Holdings Sponsored Ads Call Option (ARM) 0.1 $2.2M 15k 143.01
Pan American Silver Corp Can (PAAS) 0.1 $2.2M 103k 20.87
Shell Spon Ads (SHEL) 0.1 $2.1M 32k 66.21
Agnico (AEM) 0.1 $2.1M 26k 80.56
PPL Corporation (PPL) 0.1 $2.1M 63k 33.10
Philip Morris International (PM) 0.1 $2.0M 17k 121.70
Elf Beauty (ELF) 0.1 $2.0M 19k 109.03
CF Industries Holdings (CF) 0.1 $2.0M 24k 85.80
Natera (NTRA) 0.1 $2.0M 16k 126.95
Archer Daniels Midland Company (ADM) 0.1 $2.0M 33k 59.74
Chipotle Mexican Grill (CMG) 0.1 $2.0M 34k 57.62
Home Depot (HD) 0.1 $2.0M 4.8k 405.20
ConAgra Foods (CAG) 0.1 $1.9M 58k 32.52
Gilead Sciences (GILD) 0.1 $1.9M 22k 83.86
Coca-Cola Company (KO) 0.1 $1.8M 25k 72.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.8M 15k 119.82
Jfrog Ord Shs (FROG) 0.1 $1.8M 62k 29.04
GSK Sponsored Adr (GSK) 0.1 $1.7M 43k 40.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.7M 32k 53.77
Tc Energy Corp (TRP) 0.1 $1.7M 35k 47.58
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 23k 71.28
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.1 $1.7M 81k 20.50
Marriott Intl Cl A (MAR) 0.1 $1.6M 6.6k 248.60
Lockheed Martin Corporation (LMT) 0.1 $1.6M 2.7k 595.50
Nutrien (NTR) 0.1 $1.5M 31k 48.06
Global Med Reit Com New 0.1 $1.5M 148k 9.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.5M 39k 37.71
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $1.5M 8.4k 173.67
Wp Carey (WPC) 0.1 $1.4M 23k 62.39
Micron Technology (MU) 0.1 $1.4M 14k 103.71
Analog Devices (ADI) 0.1 $1.4M 6.1k 232.57
Vanguard World Mega Cap Index (MGC) 0.1 $1.4M 6.8k 207.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 15k 95.87
Hp (HPQ) 0.1 $1.4M 38k 35.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.2k 423.11
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 9.0k 145.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 6.3k 197.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.2k 569.66
American Electric Power Company (AEP) 0.1 $1.2M 12k 102.60
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 87.86
Proshares Tr Ultra 20yr Tre (UBT) 0.1 $1.2M 56k 21.36
Cava Group Ord (CAVA) 0.1 $1.2M 9.7k 123.85
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 12k 95.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 9.4k 123.88
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.2M 36k 32.38
American Tower Reit (AMT) 0.1 $1.1M 4.9k 232.66
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.1M 7.1k 157.83
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $1.1M 33k 33.17
Ishares Tr Us Industrials (IYJ) 0.1 $1.1M 8.2k 133.97
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 18k 62.17
Wells Fargo & Company (WFC) 0.1 $1.1M 19k 56.50
Kraft Heinz (KHC) 0.1 $1.1M 31k 35.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.3k 833.49
Universal Hlth Svcs CL B (UHS) 0.1 $1.1M 4.6k 229.01
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.0M 26k 40.82
Kinder Morgan (KMI) 0.1 $1.0M 47k 22.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.0M 5.3k 191.66
Kroger (KR) 0.1 $997k 17k 57.30
Astera Labs Call Option (ALAB) 0.1 $995k 19k 52.39
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $922k 9.0k 102.21
Exxon Mobil Corporation (XOM) 0.1 $912k 7.8k 117.24
Samsara Com Cl A (IOT) 0.1 $876k 18k 48.12
Roblox Corp Cl A (RBLX) 0.1 $843k 19k 44.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $833k 1.4k 577.39
Wolfspeed 0.0 $819k 84k 9.70
Viking Therapeutics Call Option (VKTX) 0.0 $807k 13k 63.31
Markel Corporation (MKL) 0.0 $800k 510.00 1568.58
Vistra Energy (VST) 0.0 $759k 6.4k 118.54
Pepsi (PEP) 0.0 $746k 4.4k 170.05
Etsy Call Option (ETSY) 0.0 $701k 13k 55.53
Southern Company (SO) 0.0 $651k 7.2k 90.18
Roku Com Cl A (ROKU) 0.0 $630k 8.4k 74.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $627k 6.8k 92.04
Chevron Corporation (CVX) 0.0 $600k 4.1k 147.41
Ishares Silver Tr Ishares (SLV) 0.0 $599k 21k 28.41
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $592k 23k 25.48
ConocoPhillips (COP) 0.0 $578k 5.5k 105.38
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $572k 8.2k 69.74
Morgan Stanley Com New Call Option (MS) 0.0 $524k 5.0k 104.24
Consolidated Edison (ED) 0.0 $512k 4.9k 104.13
The Trade Desk Com Cl A (TTD) 0.0 $480k 4.4k 109.65
Honeywell International (HON) 0.0 $467k 2.3k 206.83
Costco Wholesale Corporation (COST) 0.0 $463k 522.00 886.52
ON Semiconductor Call Option (ON) 0.0 $450k 6.2k 72.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $450k 1.2k 377.39
Ford Motor Company (F) 0.0 $437k 41k 10.56
Yum! Brands (YUM) 0.0 $431k 3.1k 139.71
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $425k 4.7k 90.54
Unity Software (U) 0.0 $408k 18k 22.62
Intuit (INTU) 0.0 $402k 648.00 621.00
Key (KEY) 0.0 $394k 24k 16.75
Timken Company (TKR) 0.0 $390k 4.6k 84.29
Ge Aerospace Com New (GE) 0.0 $384k 2.0k 188.62
Microstrategy Cl A New Call Option (MSTR) 0.0 $378k 2.2k 168.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $368k 1.5k 243.06
Netflix (NFLX) 0.0 $355k 500.00 709.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $349k 1.2k 285.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $332k 7.2k 45.76
Global X Fds S&p 500 Covered (XYLD) 0.0 $329k 7.9k 41.50
Visa Com Cl A (V) 0.0 $325k 1.2k 274.96
Bank of America Corporation (BAC) 0.0 $309k 7.8k 39.69
Ameriprise Financial (AMP) 0.0 $297k 631.00 469.89
Evergy (EVRG) 0.0 $295k 4.8k 62.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $293k 636.00 460.26
Valero Energy Corporation (VLO) 0.0 $291k 2.2k 135.27
Lyft Cl A Com (LYFT) 0.0 $279k 22k 12.75
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $278k 5.5k 50.50
Mongodb Cl A (MDB) 0.0 $270k 1.0k 270.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $270k 1.4k 190.73
Alliant Energy Corporation (LNT) 0.0 $268k 4.4k 60.69
American Express Company (AXP) 0.0 $263k 969.00 271.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $249k 1.5k 167.10
Pfizer (PFE) 0.0 $245k 8.5k 28.95
Select Sector Spdr Tr Technology (XLK) 0.0 $216k 956.00 226.04
NCR Corporation (VYX) 0.0 $216k 16k 13.57
Select Sector Spdr Tr Communication (XLC) 0.0 $214k 2.4k 90.40
Walt Disney Company (DIS) 0.0 $212k 2.2k 96.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $212k 2.6k 83.01
Lowe's Companies Call Option (LOW) 0.0 $212k 781.00 270.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $211k 2.3k 92.12
CSX Corporation (CSX) 0.0 $210k 6.1k 34.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $208k 2.0k 102.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $188k 16k 11.97
Asana Cl A (ASAN) 0.0 $148k 13k 11.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $134k 17k 8.07
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $115k 15k 7.60
Ring Energy (REI) 0.0 $48k 30k 1.60
Western Copper And Gold Cor (WRN) 0.0 $46k 38k 1.20