Royal Fund Management

Royal Fund Management as of March 31, 2025

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 250 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $28M 54k 518.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $26M 55k 470.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $20M 48k 419.88
Select Sector Spdr Tr Financial (XLF) 2.2 $20M 397k 49.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $19M 234k 82.73
NVIDIA Corporation (NVDA) 1.7 $15M 141k 108.38
Microsoft Corporation (MSFT) 1.6 $14M 37k 378.76
JPMorgan Chase & Co. (JPM) 1.5 $13M 54k 247.24
Snowflake Cl A (SNOW) 1.4 $13M 88k 146.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $13M 74k 173.23
Ishares Tr Us Industrials (IYJ) 1.4 $13M 97k 130.19
Spdr Gold Tr Gold Shs (GLD) 1.4 $12M 43k 288.14
Apple (AAPL) 1.1 $10M 45k 222.43
Select Sector Spdr Tr Communication (XLC) 1.1 $9.6M 99k 96.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $9.5M 65k 146.01
Abbvie Call Option (ABBV) 1.0 $9.0M 44k 204.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $8.5M 43k 197.46
Vanguard World Inf Tech Etf (VGT) 0.9 $8.4M 15k 547.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $8.4M 41k 203.27
Meta Platforms Cl A (META) 0.9 $8.0M 14k 576.39
Broadcom Call Option (AVGO) 0.9 $8.0M 49k 164.49
Raytheon Technologies Corp Call Option (RTX) 0.9 $7.9M 61k 131.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $7.8M 311k 25.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $7.7M 83k 93.11
Ishares Tr Core Div Grwth (DGRO) 0.8 $7.5M 121k 61.89
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.5M 20k 371.27
Vanguard World Health Car Etf (VHT) 0.8 $7.4M 28k 267.38
Ishares Tr Russell 2000 Etf (IWM) 0.8 $7.3M 37k 199.90
Ishares Tr Glob Hlthcre Etf (IXJ) 0.8 $7.3M 80k 91.36
International Business Machines Call Option (IBM) 0.8 $7.3M 30k 242.74
Qualcomm (QCOM) 0.8 $7.3M 47k 155.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $7.2M 55k 132.23
Ishares Tr Msci India Etf (INDA) 0.8 $7.2M 139k 51.56
Okta Cl A Call Option (OKTA) 0.8 $7.2M 67k 106.53
Ishares Tr Expanded Tech (IGV) 0.8 $7.2M 81k 88.99
Vanguard World Mega Grwth Ind (MGK) 0.8 $6.9M 22k 310.78
Oneok Call Option (OKE) 0.8 $6.8M 69k 98.15
Darden Restaurants Call Option (DRI) 0.7 $6.7M 33k 203.05
Ishares Tr Core Total Usd (IUSB) 0.7 $6.6M 144k 46.15
At&t (T) 0.7 $6.6M 232k 28.34
Samsara Com Cl A (IOT) 0.7 $6.6M 172k 38.33
Vertiv Holdings Com Cl A Call Option (VRT) 0.7 $6.5M 93k 70.00
Wal-Mart Stores (WMT) 0.7 $6.4M 73k 88.28
Amazon (AMZN) 0.7 $6.4M 34k 190.26
Blackstone Group Inc Com Cl A Call Option (BX) 0.7 $6.4M 47k 135.90
Toast Cl A (TOST) 0.7 $6.4M 192k 33.17
Palantir Technologies Cl A Call Option (PLTR) 0.7 $6.3M 79k 80.00
Amgen (AMGN) 0.7 $6.3M 20k 318.69
Spdr Ser Tr S&p Cap Mkts (KCE) 0.7 $6.2M 49k 126.91
3M Company (MMM) 0.7 $6.1M 41k 148.48
Tesla Motors Call Option (TSLA) 0.7 $5.9M 24k 249.31
Sweetgreen Com Cl A (SG) 0.7 $5.9M 235k 25.02
Phillips 66 Call Option (PSX) 0.7 $5.8M 48k 121.24
Garmin SHS Call Option (GRMN) 0.7 $5.8M 27k 212.94
Dell Technologies CL C Call Option (DELL) 0.7 $5.8M 65k 89.27
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.7M 37k 154.77
Waste Management (WM) 0.6 $5.7M 24k 235.57
Cisco Systems Call Option (CSCO) 0.6 $5.6M 93k 60.63
Micron Technology (MU) 0.6 $5.6M 64k 86.89
Block Cl A (XYZ) 0.6 $5.5M 102k 54.33
Merck & Co (MRK) 0.6 $5.5M 61k 90.39
Procter & Gamble Company (PG) 0.6 $5.5M 32k 172.69
CVS Caremark Corporation (CVS) 0.6 $5.4M 79k 68.14
Gitlab Class A Com Call Option (GTLB) 0.6 $5.3M 114k 46.25
McDonald's Corporation (MCD) 0.6 $5.2M 16k 319.75
Spdr Ser Tr S&p Biotech (XBI) 0.6 $5.1M 63k 81.10
Upstart Hldgs Call Option (UPST) 0.6 $5.1M 114k 44.96
Digital Realty Trust Call Option (DLR) 0.6 $5.1M 36k 141.91
Union Pacific Corporation Call Option (UNP) 0.6 $5.0M 22k 230.56
Newmont Mining Corporation Call Option (NEM) 0.5 $4.7M 98k 48.50
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.5 $4.6M 233k 19.84
Verizon Communications Call Option (VZ) 0.5 $4.6M 102k 45.30
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.5 $4.6M 100k 46.15
Lamar Advertising Cl A Call Option (LAMR) 0.5 $4.6M 41k 113.30
Starbucks Corporation Call Option (SBUX) 0.5 $4.6M 48k 96.62
Uber Technologies Call Option (UBER) 0.5 $4.6M 64k 71.40
Ishares Tr Core 40/60 Moder (AOM) 0.5 $4.6M 104k 43.97
Crowdstrike Hldgs Cl A (CRWD) 0.5 $4.5M 13k 352.58
The Trade Desk Com Cl A Call Option (TTD) 0.5 $4.5M 84k 54.43
Paychex (PAYX) 0.5 $4.5M 29k 156.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $4.4M 69k 64.41
Us Bancorp Del Com New (USB) 0.5 $4.3M 102k 42.40
Tyson Foods Cl A (TSN) 0.5 $4.3M 67k 63.99
Johnson & Johnson Call Option (JNJ) 0.5 $4.2M 25k 164.37
Emerson Electric Call Option (EMR) 0.5 $4.1M 38k 107.97
Duke Energy Corp Com New (DUK) 0.5 $4.0M 33k 123.58
Cheniere Energy Com New (LNG) 0.4 $4.0M 17k 231.41
Kimberly-Clark Corporation Call Option (KMB) 0.4 $4.0M 28k 141.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $4.0M 12k 337.38
Greenbrier Companies Call Option (GBX) 0.4 $3.7M 72k 50.97
Suncor Energy Call Option (SU) 0.4 $3.6M 96k 38.07
Kinder Morgan (KMI) 0.4 $3.6M 128k 28.53
Advanced Micro Devices (AMD) 0.4 $3.5M 34k 102.74
Chevron Corporation (CVX) 0.4 $3.4M 21k 167.33
Bristol Myers Squibb (BMY) 0.4 $3.4M 55k 61.46
SYSCO Corporation (SYY) 0.4 $3.3M 44k 75.80
Vanguard World Mega Cap Val Etf (MGV) 0.4 $3.3M 26k 129.86
Eli Lilly & Co. (LLY) 0.4 $3.3M 3.9k 825.91
Stryker Corporation (SYK) 0.4 $3.3M 8.7k 372.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.1M 34k 91.10
Shopify Cl A Call Option (SHOP) 0.3 $3.0M 32k 95.48
Coinbase Global Com Cl A Call Option (COIN) 0.3 $3.0M 18k 169.38
Robinhood Mkts Com Cl A (HOOD) 0.3 $2.9M 70k 41.62
Agnico (AEM) 0.3 $2.9M 27k 108.41
Vanguard World Energy Etf (VDE) 0.3 $2.9M 22k 130.98
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 15k 195.07
Datadog Cl A Com Call Option (DDOG) 0.3 $2.8M 29k 99.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.8M 24k 116.79
Centrus Energy Corp Cl A Call Option (LEU) 0.3 $2.8M 44k 63.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.8M 10k 276.86
Vanguard World Consum Stp Etf (VDC) 0.3 $2.7M 12k 220.34
Home Depot (HD) 0.3 $2.6M 7.0k 366.61
Vanguard World Comm Srvc Etf (VOX) 0.3 $2.6M 17k 149.40
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.5M 9.8k 258.98
Medtronic SHS (MDT) 0.3 $2.5M 28k 89.86
Thermo Fisher Scientific (TMO) 0.3 $2.5M 5.0k 497.61
Southern Copper Corporation (SCCO) 0.3 $2.4M 26k 93.46
United Parcel Service CL B (UPS) 0.3 $2.4M 22k 110.00
Coca-Cola Company (KO) 0.3 $2.4M 34k 71.76
Wells Fargo & Company (WFC) 0.3 $2.3M 32k 71.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 4.0k 560.05
Devon Energy Corporation Call Option (DVN) 0.2 $2.2M 60k 36.56
Albemarle Corporation Call Option (ALB) 0.2 $2.1M 30k 70.51
Entergy Corporation (ETR) 0.2 $2.1M 25k 85.49
Rio Tinto Sponsored Adr (RIO) 0.2 $2.1M 35k 60.11
Vanguard World Utilities Etf (VPU) 0.2 $2.1M 12k 173.15
Vanguard World Financials Etf (VFH) 0.2 $1.9M 16k 120.67
NetApp (NTAP) 0.2 $1.9M 22k 87.85
Honeywell International (HON) 0.2 $1.9M 9.1k 211.78
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 2.9k 662.72
Schlumberger Com Stk (SLB) 0.2 $1.9M 46k 41.80
Chipotle Mexican Grill (CMG) 0.2 $1.9M 37k 50.21
Astera Labs Call Option (ALAB) 0.2 $1.8M 31k 58.19
Vanguard World Industrial Etf (VIS) 0.2 $1.8M 7.2k 250.46
Vanguard World Consum Dis Etf (VCR) 0.2 $1.8M 5.4k 328.76
Nextera Energy (NEE) 0.2 $1.8M 25k 70.89
Mongodb Cl A Call Option (MDB) 0.2 $1.7M 9.7k 175.22
Vanguard Wellington Us Quality (VFQY) 0.2 $1.7M 13k 134.94
Smucker J M Com New (SJM) 0.2 $1.7M 14k 118.41
Xcel Energy (XEL) 0.2 $1.7M 24k 70.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 13k 129.86
Prologis Call Option (PLD) 0.2 $1.7M 15k 110.31
4068594 Enphase Energy (ENPH) 0.2 $1.6M 27k 62.05
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 6.3k 261.30
Marriott Intl Cl A (MAR) 0.2 $1.6M 6.6k 238.20
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.6M 26k 60.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.6M 6.1k 255.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.5M 23k 66.64
salesforce (CRM) 0.2 $1.5M 5.7k 268.36
Dow (DOW) 0.2 $1.5M 44k 34.94
ConAgra Foods (CAG) 0.2 $1.5M 57k 26.67
Deere & Company (DE) 0.2 $1.5M 3.2k 469.45
Goldman Sachs (GS) 0.2 $1.5M 2.7k 546.29
Arm Holdings Sponsored Ads (ARM) 0.2 $1.5M 14k 106.79
American Tower Reit (AMT) 0.2 $1.4M 6.6k 217.67
Carvana Cl A (CVNA) 0.2 $1.4M 6.8k 209.08
Philip Morris International (PM) 0.2 $1.4M 8.9k 159.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.4M 5.6k 247.39
Citigroup Com New (C) 0.1 $1.3M 19k 70.99
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 27k 49.36
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $1.3M 30k 44.19
Kroger (KR) 0.1 $1.3M 19k 67.69
Omega Healthcare Investors (OHI) 0.1 $1.3M 33k 38.10
PPL Corporation (PPL) 0.1 $1.2M 35k 36.13
Reddit Cl A (RDDT) 0.1 $1.2M 12k 104.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.2M 12k 103.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 10k 118.41
Jd.com Spon Ads Cl A (JD) 0.1 $1.2M 30k 41.12
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 32k 37.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 14k 84.95
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.2M 29k 40.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 22k 52.58
Iron Mountain (IRM) 0.1 $1.1M 13k 86.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 12k 92.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.5k 254.59
Applovin Corp Com Cl A (APP) 0.1 $1.1M 4.2k 264.97
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.1M 41k 27.13
Archer Daniels Midland Company (ADM) 0.1 $1.0M 21k 48.01
CF Industries Holdings (CF) 0.1 $1.0M 13k 78.15
GSK Sponsored Adr (GSK) 0.1 $999k 26k 38.77
Bhp Group Sponsored Ads (BHP) 0.1 $988k 20k 48.59
Markel Corporation (MKL) 0.1 $954k 510.00 1869.61
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $921k 13k 70.40
Wp Carey (WPC) 0.1 $917k 15k 63.19
Vistra Energy (VST) 0.1 $916k 7.8k 117.44
Tc Energy Corp (TRP) 0.1 $916k 19k 47.24
Cloudflare Cl A Com Call Option (NET) 0.1 $908k 8.2k 110.25
Mondelez Intl Cl A (MDLZ) 0.1 $897k 13k 67.85
Universal Hlth Svcs CL B (UHS) 0.1 $862k 4.6k 187.90
Rivian Automotive Com Cl A (RIVN) 0.1 $849k 68k 12.45
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.1 $797k 41k 19.36
Global Med Reit Com New 0.1 $794k 91k 8.75
Vanguard World Mega Cap Index (MGC) 0.1 $783k 3.9k 202.65
EOG Resources (EOG) 0.1 $772k 6.0k 128.25
Pfizer (PFE) 0.1 $761k 30k 25.34
Diamondback Energy (FANG) 0.1 $743k 4.6k 159.90
Pdd Holdings Sponsored Ads (PDD) 0.1 $726k 6.1k 118.35
Select Sector Spdr Tr Energy (XLE) 0.1 $708k 7.6k 93.51
Elf Beauty (ELF) 0.1 $684k 11k 62.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $656k 19k 34.21
Microstrategy Cl A New (MSTR) 0.1 $632k 2.2k 288.27
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $608k 24k 25.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $598k 6.5k 92.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $596k 3.1k 190.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $574k 1.1k 533.48
Consolidated Edison (ED) 0.1 $543k 4.9k 110.59
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $530k 16k 32.60
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $524k 3.3k 156.97
Viking Therapeutics (VKTX) 0.1 $505k 21k 24.15
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $501k 16k 30.83
Exxon Mobil Corporation (XOM) 0.1 $463k 3.9k 118.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $437k 9.5k 46.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $426k 2.5k 173.89
Select Sector Spdr Tr Technology (XLK) 0.0 $423k 2.0k 207.07
Zscaler Incorporated (ZS) 0.0 $397k 2.0k 198.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $365k 3.0k 119.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $364k 7.8k 46.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $340k 4.1k 83.50
Ge Aerospace Com New (GE) 0.0 $339k 1.7k 200.20
Gilead Sciences (GILD) 0.0 $338k 3.0k 112.10
Pepsi (PEP) 0.0 $337k 2.2k 149.99
Timken Company (TKR) 0.0 $333k 4.6k 71.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $328k 582.00 563.70
ConocoPhillips (COP) 0.0 $327k 3.1k 105.11
Bank of America Corporation (BAC) 0.0 $320k 7.7k 41.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $315k 592.00 532.58
Ameriprise Financial (AMP) 0.0 $307k 634.00 484.24
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $302k 3.0k 101.58
Southern Company (SO) 0.0 $299k 3.3k 91.96
Ishares Silver Tr Ishares (SLV) 0.0 $297k 9.6k 30.99
Netflix (NFLX) 0.0 $290k 311.00 932.53
Alliant Energy Corporation (LNT) 0.0 $286k 4.4k 64.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $284k 5.6k 51.05
Visa Com Cl A (V) 0.0 $272k 776.00 350.46
Lockheed Martin Corporation (LMT) 0.0 $269k 600.00 448.31
Motorola Solutions Com New (MSI) 0.0 $263k 600.00 437.81
American Express Company (AXP) 0.0 $259k 964.00 269.11
Morgan Stanley Com New (MS) 0.0 $258k 2.2k 116.67
Ford Motor Company (F) 0.0 $257k 26k 10.03
Costco Wholesale Corporation (COST) 0.0 $247k 261.00 945.78
Yum! Brands (YUM) 0.0 $243k 1.5k 157.36
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $241k 3.7k 65.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $218k 1.7k 124.96
Intuit (INTU) 0.0 $208k 338.00 615.25
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $203k 1.3k 160.36
NCR Corporation (VYX) 0.0 $106k 11k 9.75
Cleanspark Com New (CLSK) 0.0 $100k 15k 6.72
Western Copper And Gold Cor (WRN) 0.0 $44k 38k 1.14
Wolfspeed 0.0 $38k 12k 3.06
Ring Energy (REI) 0.0 $35k 30k 1.15