Royal Fund Management

Royal Fund Management as of Dec. 31, 2024

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 235 positions in its portfolio as reported in the December 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 $116M 226k 513.55
Vanguard World Inf Tech Etf (VGT) 3.2 $35M 55k 625.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $28M 52k 543.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $24M 40k 586.13
Ishares Tr Russell 2000 Etf (IWM) 2.0 $21M 97k 221.07
Tesla Motors Put Option (TSLA) 2.0 $21M 53k 403.84
NVIDIA Corporation (NVDA) 1.8 $20M 145k 134.29
Select Sector Spdr Tr Financial (XLF) 1.7 $19M 388k 48.35
Select Sector Spdr Tr Communication (XLC) 1.6 $17M 179k 96.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $17M 166k 103.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $17M 193k 87.34
Vanguard World Mega Grwth Ind (MGK) 1.5 $16M 45k 345.42
Microsoft Corporation (MSFT) 1.5 $16M 37k 425.13
Vanguard World Health Car Etf (VHT) 1.3 $14M 54k 256.09
JPMorgan Chase & Co. Call Option (JPM) 1.3 $14M 57k 239.71
Uber Technologies (UBER) 1.3 $13M 223k 60.32
Wal-Mart Stores (WMT) 1.2 $13M 147k 90.87
Apple (AAPL) 1.0 $11M 44k 250.75
Broadcom Call Option (AVGO) 1.0 $10M 44k 231.84
Lamar Advertising Cl A (LAMR) 0.9 $9.7M 79k 123.09
McDonald's Corporation (MCD) 0.9 $9.4M 32k 296.94
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $9.4M 44k 215.49
Waste Management (WM) 0.9 $9.3M 45k 205.50
Vertiv Holdings Com Cl A Call Option (VRT) 0.9 $9.2M 81k 113.61
Roku Com Cl A (ROKU) 0.8 $9.0M 121k 74.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $8.9M 40k 224.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $8.7M 42k 207.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $8.7M 311k 27.89
Ishares Tr Us Industrials (IYJ) 0.8 $8.6M 64k 133.53
Vanguard Index Fds Growth Etf (VUG) 0.8 $8.4M 21k 410.68
Micron Technology (MU) 0.8 $8.4M 99k 84.16
Oneok Call Option (OKE) 0.8 $8.3M 82k 100.40
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $8.2M 71k 115.22
Qualcomm (QCOM) 0.8 $8.2M 53k 155.03
Abbvie (ABBV) 0.7 $8.0M 45k 179.62
Verizon Communications (VZ) 0.7 $8.0M 198k 40.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $7.4M 54k 137.57
Ishares Tr Core Div Grwth (DGRO) 0.7 $7.4M 120k 61.45
Blackstone Group Inc Com Cl A (BX) 0.7 $7.3M 42k 174.12
Raytheon Technologies Corp (RTX) 0.7 $7.2M 62k 116.49
Ishares Tr Msci India Etf (INDA) 0.7 $7.2M 137k 52.72
Kimberly-Clark Corporation (KMB) 0.7 $7.1M 53k 133.04
Digital Realty Trust (DLR) 0.7 $7.1M 39k 179.24
Amazon (AMZN) 0.7 $7.0M 32k 219.39
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.7 $7.0M 37k 189.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.6 $6.8M 79k 86.13
Spdr Ser Tr S&p Cap Mkts (KCE) 0.6 $6.8M 49k 138.39
International Business Machines (IBM) 0.6 $6.4M 29k 223.14
Ishares Tr Core Total Usd (IUSB) 0.6 $6.3M 139k 45.27
Advanced Micro Devices (AMD) 0.6 $6.3M 52k 120.79
Vanguard World Mega Cap Val Etf (MGV) 0.6 $6.1M 48k 125.88
Darden Restaurants (DRI) 0.6 $5.9M 31k 189.18
Meta Platforms Cl A Call Option (META) 0.5 $5.9M 10k 585.51
Phillips 66 (PSX) 0.5 $5.8M 50k 114.83
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.7M 29k 196.86
Vanguard World Comm Srvc Etf (VOX) 0.5 $5.6M 36k 155.95
Spdr Ser Tr S&p Biotech (XBI) 0.5 $5.6M 63k 90.06
Merck & Co (MRK) 0.5 $5.6M 55k 100.23
Garmin SHS (GRMN) 0.5 $5.5M 26k 209.44
Dell Technologies CL C Call Option (DELL) 0.5 $5.4M 47k 115.24
Amgen (AMGN) 0.5 $5.3M 20k 266.28
Super Micro Computer Com New (SMCI) 0.5 $5.3M 172k 30.48
Block Cl A Call Option (SQ) 0.5 $5.2M 61k 84.99
At&t Call Option (T) 0.5 $5.2M 229k 22.77
Vanguard World Energy Etf (VDE) 0.5 $5.2M 42k 122.44
Procter & Gamble Company (PG) 0.5 $5.1M 30k 169.89
Vanguard World Consum Stp Etf (VDC) 0.5 $5.1M 24k 212.80
Union Pacific Corporation (UNP) 0.5 $5.1M 22k 232.51
3M Company (MMM) 0.5 $4.9M 38k 130.57
Vistra Energy Call Option (VST) 0.5 $4.9M 35k 137.87
Johnson & Johnson (JNJ) 0.4 $4.6M 31k 146.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $4.5M 12k 368.97
Crowdstrike Hldgs Cl A (CRWD) 0.4 $4.5M 13k 342.16
Wells Fargo & Company (WFC) 0.4 $4.5M 64k 70.24
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.4 $4.4M 96k 46.18
Starbucks Corporation Call Option (SBUX) 0.4 $4.4M 49k 91.25
Ishares Tr Modert Alloc Etf (AOM) 0.4 $4.4M 102k 43.53
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.4 $4.4M 225k 19.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $4.3M 51k 84.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $4.2M 66k 63.36
Paychex (PAYX) 0.4 $4.1M 29k 142.30
Datadog Cl A Com Call Option (DDOG) 0.4 $4.1M 28k 142.89
Arm Holdings Sponsored Ads (ARM) 0.4 $4.0M 33k 123.36
Greenbrier Companies (GBX) 0.4 $4.0M 65k 61.31
Emerson Electric (EMR) 0.4 $4.0M 32k 125.51
Cisco Systems (CSCO) 0.4 $4.0M 67k 59.58
Tyson Foods Cl A (TSN) 0.4 $3.9M 68k 57.54
Lam Research Corp Com New (LRCX) 0.4 $3.9M 54k 72.23
Us Bancorp Del Com New (USB) 0.4 $3.9M 82k 48.09
Vanguard World Consum Dis Etf (VCR) 0.4 $3.9M 10k 378.70
Vanguard World Utilities Etf (VPU) 0.4 $3.8M 23k 165.49
Cheniere Energy Com New (LNG) 0.3 $3.7M 17k 214.88
Lululemon Athletica (LULU) 0.3 $3.7M 9.6k 382.41
Vanguard World Financials Etf (VFH) 0.3 $3.7M 31k 119.16
CVS Caremark Corporation Call Option (CVS) 0.3 $3.6M 80k 44.89
Duke Energy Corp Com New (DUK) 0.3 $3.6M 33k 109.15
Snowflake Cl A (SNOW) 0.3 $3.6M 23k 154.41
Vanguard World Industrial Etf (VIS) 0.3 $3.5M 14k 257.33
Newmont Mining Corporation (NEM) 0.3 $3.3M 89k 37.40
Lockheed Martin Corporation (LMT) 0.3 $3.3M 6.6k 493.74
United Parcel Service CL B (UPS) 0.3 $3.3M 26k 126.10
Mongodb Cl A (MDB) 0.3 $3.2M 14k 232.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $3.2M 12k 268.86
Suncor Energy (SU) 0.3 $3.2M 90k 35.68
Zscaler Incorporated Call Option (ZS) 0.3 $3.2M 18k 180.41
Stryker Corporation (SYK) 0.3 $3.2M 8.8k 360.10
Bristol Myers Squibb (BMY) 0.3 $3.2M 56k 56.99
SYSCO Corporation (SYY) 0.3 $3.0M 39k 77.27
Eli Lilly & Co. (LLY) 0.3 $2.9M 3.8k 772.00
Chevron Corporation (CVX) 0.3 $2.9M 20k 144.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $2.9M 29k 99.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.8M 9.7k 291.87
Albemarle Corporation (ALB) 0.3 $2.8M 32k 86.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.7M 23k 118.36
Xcel Energy (XEL) 0.3 $2.7M 40k 67.52
Kinder Morgan (KMI) 0.2 $2.7M 97k 27.41
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.6M 9.5k 271.60
Thermo Fisher Scientific (TMO) 0.2 $2.5M 4.8k 520.24
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 5.5k 444.68
Vici Pptys (VICI) 0.2 $2.3M 80k 29.21
Chipotle Mexican Grill (CMG) 0.2 $2.2M 36k 60.30
Rio Tinto Sponsored Adr (RIO) 0.2 $2.1M 35k 58.84
Agnico (AEM) 0.2 $2.1M 26k 78.21
Home Depot (HD) 0.2 $2.0M 5.3k 388.99
Coca-Cola Company (KO) 0.2 $2.0M 33k 62.38
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 2.8k 693.17
NetApp (NTAP) 0.2 $1.9M 16k 116.09
Marriott Intl Cl A (MAR) 0.2 $1.8M 6.6k 278.94
4068594 Enphase Energy Call Option (ENPH) 0.2 $1.8M 26k 68.68
Viking Therapeutics (VKTX) 0.2 $1.8M 44k 40.24
Markel Corporation (MKL) 0.2 $1.8M 1.0k 1726.23
Schlumberger Com Stk (SLB) 0.2 $1.7M 44k 38.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 6.1k 266.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 13k 128.45
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 7.7k 208.58
CF Industries Holdings (CF) 0.1 $1.6M 18k 85.32
Vanguard World Mega Cap Index (MGC) 0.1 $1.5M 7.2k 213.71
Devon Energy Corporation (DVN) 0.1 $1.5M 47k 32.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 6.0k 256.44
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.5M 26k 58.29
Wp Carey (WPC) 0.1 $1.5M 27k 54.56
Analog Devices (ADI) 0.1 $1.5M 6.9k 214.43
Prologis (PLD) 0.1 $1.5M 14k 105.70
Dow (DOW) 0.1 $1.4M 36k 40.15
Nextera Energy (NEE) 0.1 $1.4M 20k 71.69
Iron Mountain (IRM) 0.1 $1.4M 13k 105.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.4M 21k 65.18
Honeywell International (HON) 0.1 $1.4M 6.1k 225.91
Deere & Company (DE) 0.1 $1.4M 3.2k 423.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.8k 282.83
ConAgra Foods (CAG) 0.1 $1.3M 48k 27.75
Rivian Automotive Com Cl A (RIVN) 0.1 $1.3M 99k 13.30
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 17k 74.27
Citigroup Com New (C) 0.1 $1.3M 18k 70.39
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 85.71
EOG Resources (EOG) 0.1 $1.3M 10k 122.58
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.2M 43k 28.55
Omega Healthcare Investors (OHI) 0.1 $1.2M 32k 37.87
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 23k 49.41
PPL Corporation (PPL) 0.1 $1.1M 33k 32.48
Philip Morris International (PM) 0.1 $1.1M 8.8k 120.59
Freeport-mcmoran CL B (FCX) 0.1 $1.0M 27k 38.08
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.0M 45k 22.80
American Tower Reit Call Option (AMT) 0.1 $1000k 5.5k 183.41
Archer Daniels Midland Company (ADM) 0.1 $981k 19k 50.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $964k 9.5k 101.65
Okta Cl A Call Option (OKTA) 0.1 $922k 12k 78.80
Bhp Group Sponsored Ads (BHP) 0.1 $921k 19k 48.88
Tc Energy Corp (TRP) 0.1 $869k 19k 46.56
Vanguard Wellington Us Quality (VFQY) 0.1 $851k 6.0k 142.31
Universal Hlth Svcs CL B (UHS) 0.1 $823k 4.6k 179.42
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.1 $822k 41k 20.30
Wolfspeed Call Option (WOLF) 0.1 $814k 122k 6.66
GSK Sponsored Adr (GSK) 0.1 $813k 24k 33.85
Mondelez Intl Cl A (MDLZ) 0.1 $760k 13k 59.73
Samsara Com Cl A (IOT) 0.1 $730k 17k 43.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $724k 19k 37.43
Sweetgreen Com Cl A Call Option (SG) 0.1 $709k 22k 32.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $705k 6.1k 115.87
Proshares Tr Ultra 20yr Tre (UBT) 0.1 $671k 40k 16.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $669k 13k 51.57
Pfizer (PFE) 0.1 $656k 25k 26.53
Global Med Reit Com New (GMRE) 0.1 $640k 83k 7.72
Hp (HPQ) 0.1 $625k 19k 32.74
Visa Com Cl A (V) 0.1 $618k 2.0k 316.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $612k 1.1k 569.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $602k 3.1k 191.18
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $521k 3.4k 155.13
Gitlab Class A Com Call Option (GTLB) 0.0 $513k 9.1k 56.35
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $502k 17k 30.11
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $501k 17k 30.02
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $465k 2.5k 188.64
Roblox Corp Cl A (RBLX) 0.0 $459k 7.9k 57.86
Consolidated Edison (ED) 0.0 $439k 4.9k 89.23
Exxon Mobil Corporation (XOM) 0.0 $438k 4.1k 107.58
Ishares Tr Core S&p500 Etf (IVV) 0.0 $424k 718.00 589.96
Morgan Stanley Com New (MS) 0.0 $417k 3.3k 125.72
Yum! Brands (YUM) 0.0 $414k 3.1k 134.16
Astera Labs (ALAB) 0.0 $411k 3.1k 132.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $392k 3.1k 125.22
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $353k 14k 25.48
Linde SHS (LIN) 0.0 $348k 830.00 418.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $343k 3.7k 91.79
Bank of America Corporation (BAC) 0.0 $339k 7.7k 43.96
Ameriprise Financial (AMP) 0.0 $337k 632.00 532.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $337k 6.6k 50.88
Pepsi (PEP) 0.0 $332k 2.2k 152.06
Timken Company (TKR) 0.0 $331k 4.6k 71.37
Microstrategy Cl A New (MSTR) 0.0 $319k 1.1k 289.62
Motorola Solutions Com New (MSI) 0.0 $291k 630.00 462.23
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $291k 3.0k 96.35
ConocoPhillips (COP) 0.0 $290k 2.9k 99.25
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $287k 6.6k 43.51
American Express Company (AXP) 0.0 $286k 962.00 296.84
Select Sector Spdr Tr Technology (XLK) 0.0 $280k 1.2k 232.98
Jfrog Ord Shs (FROG) 0.0 $279k 9.5k 29.41
Netflix (NFLX) 0.0 $277k 311.00 891.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $276k 609.00 453.28
Ishares Silver Tr Ishares (SLV) 0.0 $268k 10k 26.33
Ge Aerospace Com New (GE) 0.0 $267k 1.6k 166.82
Southern Company (SO) 0.0 $266k 3.2k 82.32
Elf Beauty (ELF) 0.0 $264k 2.1k 125.55
Alliant Energy Corporation (LNT) 0.0 $261k 4.4k 59.14
Ford Motor Company (F) 0.0 $253k 26k 9.90
Etsy Call Option (ETSY) 0.0 $249k 4.7k 52.89
Costco Wholesale Corporation (COST) 0.0 $247k 270.00 916.27
Walt Disney Company (DIS) 0.0 $228k 2.0k 111.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $213k 2.3k 91.17
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $204k 2.8k 74.02
Boeing Company (BA) 0.0 $201k 1.1k 177.02
Kinross Gold Corp (KGC) 0.0 $162k 18k 9.27
NCR Corporation (VYX) 0.0 $151k 11k 13.84
Cleanspark Com New (CLSK) 0.0 $147k 16k 9.21
Ring Energy (REI) 0.0 $41k 30k 1.36
Western Copper And Gold Cor (WRN) 0.0 $40k 38k 1.05