Royal Fund Management

Royal Fund Management as of June 30, 2025

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 247 positions in its portfolio as reported in the June 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 $31M 55k 569.66
Microsoft Corporation Call Option (MSFT) 3.1 $31M 62k 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $26M 42k 617.96
NVIDIA Corporation (NVDA) 2.3 $24M 149k 157.99
Select Sector Spdr Tr Financial (XLF) 2.1 $21M 398k 52.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $20M 222k 88.25
Robinhood Mkts Com Cl A (HOOD) 1.9 $20M 208k 93.63
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $18M 163k 110.11
Broadcom (AVGO) 1.6 $16M 58k 275.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $16M 29k 553.83
JPMorgan Chase & Co. Call Option (JPM) 1.5 $15M 51k 289.91
Uber Technologies Put Option (UBER) 1.4 $14M 150k 93.30
Select Sector Spdr Tr Indl (XLI) 1.4 $14M 94k 147.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $13M 70k 181.74
Select Sector Spdr Tr Communication (XLC) 1.2 $12M 112k 108.53
Spdr Gold Tr Gold Shs (GLD) 1.1 $11M 38k 304.83
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $10M 42k 240.78
Vanguard World Inf Tech Etf (VGT) 1.0 $10M 15k 665.95
Newmont Mining Corporation Call Option (NEM) 1.0 $10M 81k 123.20
Cava Group Ord (CAVA) 1.0 $9.7M 116k 84.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $9.6M 118k 81.66
Vertiv Holdings Com Cl A Put Option (VRT) 0.9 $9.5M 74k 128.41
Qualcomm (QCOM) 0.9 $9.5M 60k 159.30
Meta Platforms Cl A Put Option (META) 0.9 $9.3M 13k 738.09
Ishares Tr Msci Eafe Etf (EFA) 0.9 $9.2M 103k 89.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $9.1M 312k 29.21
Vanguard Index Fds Growth Etf (VUG) 0.9 $9.1M 21k 438.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $9.0M 82k 109.26
Abbvie Call Option (ABBV) 0.9 $8.7M 47k 185.62
Raytheon Technologies Corp (RTX) 0.9 $8.7M 59k 146.05
Wal-Mart Stores (WMT) 0.9 $8.7M 89k 97.81
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.8 $8.6M 74k 115.36
International Business Machines Call Option (IBM) 0.8 $8.4M 29k 294.78
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $8.3M 47k 176.23
Apple (AAPL) 0.8 $8.2M 40k 205.19
Okta Cl A Call Option (OKTA) 0.8 $8.1M 81k 99.97
Ishares Tr Russell 2000 Etf (IWM) 0.8 $8.1M 37k 216.38
Vanguard World Mega Grwth Ind (MGK) 0.8 $7.9M 22k 366.64
Ishares Tr Msci India Etf (INDA) 0.8 $7.9M 142k 55.72
Freeport-mcmoran CL B Call Option (FCX) 0.8 $7.9M 182k 43.35
Ishares Tr Core Div Grwth (DGRO) 0.8 $7.9M 123k 63.94
Marvell Technology Call Option (MRVL) 0.8 $7.8M 101k 77.40
Tesla Motors (TSLA) 0.8 $7.7M 24k 317.66
Micron Technology (MU) 0.7 $7.5M 61k 123.25
Amazon Call Option (AMZN) 0.7 $7.5M 34k 219.39
Blackstone Group Inc Com Cl A Call Option (BX) 0.7 $7.4M 50k 149.58
Darden Restaurants Call Option (DRI) 0.7 $7.4M 34k 217.97
Twilio Cl A Call Option (TWLO) 0.7 $7.3M 59k 124.36
Spdr Series Trust S&p Cap Mkts (KCE) 0.7 $7.2M 50k 145.24
Vanguard World Health Car Etf (VHT) 0.7 $7.0M 28k 248.68
Upstart Hldgs Call Option (UPST) 0.7 $6.9M 106k 64.68
Ishares Tr Core Total Usd (IUSB) 0.7 $6.9M 148k 46.23
Samsara Com Cl A (IOT) 0.7 $6.9M 172k 39.78
Digital Realty Trust (DLR) 0.6 $6.5M 37k 174.44
Crowdstrike Hldgs Cl A (CRWD) 0.6 $6.4M 13k 509.31
At&t Call Option (T) 0.6 $6.4M 221k 28.94
3M Company Call Option (MMM) 0.6 $6.3M 41k 152.24
Amgen (AMGN) 0.6 $6.2M 22k 279.52
Phillips 66 (PSX) 0.6 $6.0M 50k 119.36
Garmin SHS (GRMN) 0.6 $5.8M 28k 208.84
Oneok Call Option (OKE) 0.6 $5.8M 71k 81.63
Waste Management Call Option (WM) 0.6 $5.7M 25k 228.82
CVS Caremark Corporation (CVS) 0.6 $5.6M 82k 68.98
Spdr Series Trust S&p Biotech (XBI) 0.6 $5.6M 68k 82.94
Gitlab Class A Com Put Option (GTLB) 0.5 $5.4M 120k 45.11
Cisco Systems (CSCO) 0.5 $5.3M 76k 69.40
Procter & Gamble Company (PG) 0.5 $5.3M 33k 159.38
Snowflake Cl A Call Option (SNOW) 0.5 $5.2M 23k 223.77
Lamar Advertising Cl A (LAMR) 0.5 $5.2M 43k 121.42
McDonald's Corporation (MCD) 0.5 $5.0M 17k 293.24
Union Pacific Corporation (UNP) 0.5 $4.9M 21k 230.59
Ishares Tr Core 40/60 Moder (AOM) 0.5 $4.9M 107k 46.04
Emerson Electric (EMR) 0.5 $4.9M 37k 133.37
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.5 $4.8M 104k 46.64
Us Bancorp Del Com New (USB) 0.5 $4.8M 106k 45.26
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.5 $4.8M 241k 19.87
NetApp (NTAP) 0.5 $4.7M 44k 106.55
Starbucks Corporation Call Option (SBUX) 0.5 $4.7M 51k 91.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $4.7M 71k 65.35
Verizon Communications Call Option (VZ) 0.5 $4.6M 107k 43.27
Advanced Micro Devices Call Option (AMD) 0.4 $4.5M 32k 141.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $4.4M 11k 397.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $4.4M 44k 101.61
Johnson & Johnson (JNJ) 0.4 $4.3M 28k 152.86
Goldman Sachs (GS) 0.4 $4.3M 6.0k 707.76
Merck & Co Call Option (MRK) 0.4 $4.3M 71k 60.00
Paychex (PAYX) 0.4 $4.2M 29k 145.56
Cheniere Energy Com New (LNG) 0.4 $4.2M 17k 243.52
Datadog Cl A Com (DDOG) 0.4 $4.0M 30k 134.33
Kimberly-Clark Corporation (KMB) 0.4 $3.9M 30k 128.99
Duke Energy Corp Com New (DUK) 0.4 $3.9M 33k 118.11
Kinder Morgan (KMI) 0.4 $3.9M 131k 29.40
Greenbrier Companies Call Option (GBX) 0.4 $3.8M 83k 46.05
Mongodb Cl A (MDB) 0.4 $3.6M 17k 209.99
Tyson Foods Cl A (TSN) 0.3 $3.5M 62k 56.01
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.5M 26k 131.40
Stryker Corporation (SYK) 0.3 $3.4M 8.7k 395.62
SYSCO Corporation (SYY) 0.3 $3.4M 45k 75.76
Suncor Energy Call Option (SU) 0.3 $3.3M 89k 37.45
Eli Lilly & Co. (LLY) 0.3 $3.3M 4.2k 779.54
Chevron Corporation (CVX) 0.3 $3.3M 23k 143.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.2M 25k 128.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1M 10k 304.35
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.1M 15k 204.91
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.8M 9.9k 285.80
Astera Labs (ALAB) 0.3 $2.8M 31k 90.42
Vanguard World Energy Etf (VDE) 0.3 $2.8M 23k 119.24
Vanguard World Comm Srvc Etf (VOX) 0.3 $2.8M 16k 171.14
Vanguard World Consum Stp Etf (VDC) 0.3 $2.7M 13k 219.05
Oracle Corporation (ORCL) 0.3 $2.7M 13k 218.63
Southern Copper Corporation (SCCO) 0.3 $2.7M 27k 101.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.7M 52k 51.02
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.3 $2.6M 28k 92.59
Texas Instruments Incorporated (TXN) 0.3 $2.6M 12k 207.61
Bristol Myers Squibb (BMY) 0.3 $2.5M 55k 46.30
Wells Fargo & Company (WFC) 0.3 $2.5M 32k 80.12
Palantir Technologies Cl A Put Option (PLTR) 0.2 $2.4M 18k 136.32
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.4M 3.1k 783.82
Medtronic SHS (MDT) 0.2 $2.4M 27k 87.17
United Parcel Service CL B (UPS) 0.2 $2.3M 23k 100.94
Vanguard World Utilities Etf (VPU) 0.2 $2.2M 13k 177.07
Agnico (AEM) 0.2 $2.2M 19k 118.93
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $2.2M 77k 28.83
Archer Daniels Midland Company (ADM) 0.2 $2.2M 42k 52.78
Rio Tinto Sponsored Adr (RIO) 0.2 $2.2M 38k 58.33
Chipotle Mexican Grill (CMG) 0.2 $2.1M 38k 56.15
Vanguard World Financials Etf (VFH) 0.2 $2.1M 17k 127.62
Devon Energy Corporation (DVN) 0.2 $2.1M 65k 31.81
Vanguard World Industrial Etf (VIS) 0.2 $2.1M 7.3k 281.87
Entergy Corporation (ETR) 0.2 $2.0M 25k 83.12
Vanguard World Consum Dis Etf (VCR) 0.2 $2.0M 5.5k 364.42
The Trade Desk Com Cl A Call Option (TTD) 0.2 $2.0M 32k 61.98
Magna Intl Inc cl a (MGA) 0.2 $2.0M 51k 38.61
Coca-Cola Company (KO) 0.2 $1.9M 27k 70.75
Vanguard Wellington Us Quality (VFQY) 0.2 $1.9M 13k 144.23
Microstrategy Cl A New Put Option (MSTR) 0.2 $1.9M 4.6k 404.23
Sweetgreen Com Cl A (SG) 0.2 $1.8M 122k 14.88
Marriott Intl Cl A (MAR) 0.2 $1.8M 6.6k 273.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 6.4k 280.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 13k 133.47
Kroger (KR) 0.2 $1.7M 24k 71.73
salesforce (CRM) 0.2 $1.7M 6.4k 272.70
Arm Holdings Sponsored Ads Put Option (ARM) 0.2 $1.7M 11k 161.74
Philip Morris International (PM) 0.2 $1.7M 9.2k 182.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.6M 5.8k 281.15
Deere & Company (DE) 0.2 $1.6M 3.2k 508.66
Xcel Energy (XEL) 0.2 $1.6M 24k 68.10
Prologis (PLD) 0.2 $1.6M 15k 105.12
Nextera Energy (NEE) 0.2 $1.6M 22k 69.42
Applovin Corp Com Cl A Call Option (APP) 0.2 $1.5M 4.4k 350.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 5.3k 285.80
Iron Mountain (IRM) 0.1 $1.5M 15k 102.59
Honeywell International (HON) 0.1 $1.5M 6.3k 232.87
Dow (DOW) 0.1 $1.5M 55k 26.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.5M 22k 66.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 119.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.4M 26k 53.29
Smucker J M Com New (SJM) 0.1 $1.4M 14k 98.20
Toast Cl A (TOST) 0.1 $1.4M 31k 44.29
Omega Healthcare Investors (OHI) 0.1 $1.4M 37k 36.65
American Tower Reit Call Option (AMT) 0.1 $1.3M 6.0k 221.02
PPL Corporation (PPL) 0.1 $1.3M 38k 33.89
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.2M 21k 56.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.3k 278.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.9k 298.89
ConAgra Foods Call Option (CAG) 0.1 $1.1M 56k 20.47
Reddit Cl A (RDDT) 0.1 $1.1M 7.6k 150.57
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 23k 48.09
GSK Sponsored Adr (GSK) 0.1 $1.1M 29k 38.40
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 26k 42.01
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 67.44
Tc Energy Corp (TRP) 0.1 $1.0M 22k 48.79
EOG Resources (EOG) 0.1 $1.0M 8.6k 119.60
Block Cl A (XYZ) 0.1 $1.0M 15k 67.93
Markel Corporation (MKL) 0.1 $1.0M 510.00 1997.36
Wp Carey (WPC) 0.1 $1.0M 16k 62.37
Albemarle Corporation (ALB) 0.1 $1.0M 16k 62.67
Vanguard World Mega Cap Index (MGC) 0.1 $984k 4.4k 225.40
Jd.com Spon Ads Cl A (JD) 0.1 $944k 29k 32.64
Tidal Trust I Zega Buy And Hed (ZHDG) 0.1 $893k 42k 21.31
CF Industries Holdings (CF) 0.1 $892k 9.7k 92.00
Vistra Energy (VST) 0.1 $892k 4.6k 193.81
Select Sector Spdr Tr Technology (XLK) 0.1 $879k 3.5k 253.81
Home Depot (HD) 0.1 $874k 2.4k 366.63
Citigroup Com New (C) 0.1 $873k 10k 85.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $842k 16k 52.16
Universal Hlth Svcs CL B (UHS) 0.1 $831k 4.6k 181.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $822k 14k 57.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $782k 19k 40.78
Gilead Sciences (GILD) 0.1 $779k 7.0k 110.86
Global Med Reit Com New 0.1 $768k 111k 6.93
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $723k 28k 25.50
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $715k 7.8k 91.78
Pfizer (PFE) 0.1 $707k 29k 24.24
4068594 Enphase Energy Call Option (ENPH) 0.1 $691k 17k 39.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $653k 7.2k 91.17
Diamondback Energy (FANG) 0.1 $625k 4.5k 137.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $612k 3.1k 195.42
Pdd Holdings Sponsored Ads (PDD) 0.1 $611k 5.8k 104.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $609k 1.1k 566.48
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $573k 16k 35.64
Schlumberger Com Stk (SLB) 0.1 $567k 17k 33.80
Viking Therapeutics (VKTX) 0.1 $567k 21k 26.50
Netflix (NFLX) 0.1 $557k 416.00 1339.13
Select Sector Spdr Tr Energy (XLE) 0.1 $546k 6.4k 84.82
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $544k 3.3k 163.12
Morgan Stanley Com New (MS) 0.1 $531k 3.8k 140.86
First Tr Exchange-traded SHS (QTEC) 0.1 $519k 2.4k 212.81
Motorola Solutions Com New (MSI) 0.0 $505k 1.2k 420.46
Consolidated Edison (ED) 0.0 $493k 4.9k 100.35
Exxon Mobil Corporation (XOM) 0.0 $412k 3.8k 107.80
Ishares Tr Us Industrials (IYJ) 0.0 $409k 2.9k 142.30
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $406k 14k 29.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $401k 3.0k 133.44
Bank of America Corporation (BAC) 0.0 $368k 7.8k 47.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $363k 584.00 621.08
Ameriprise Financial (AMP) 0.0 $339k 636.00 533.65
Timken Company (TKR) 0.0 $336k 4.6k 72.55
Southern Company (SO) 0.0 $334k 3.6k 91.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $325k 2.6k 123.61
Costco Wholesale Corporation (COST) 0.0 $321k 324.00 989.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $316k 651.00 485.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $316k 1.4k 226.50
Ishares Silver Tr Ishares (SLV) 0.0 $314k 9.6k 32.81
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $313k 3.0k 104.52
American Express Company (AXP) 0.0 $308k 967.00 318.96
Monolithic Power Systems (MPWR) 0.0 $294k 402.00 731.38
Pepsi (PEP) 0.0 $291k 2.2k 132.03
ConocoPhillips (COP) 0.0 $281k 3.1k 89.73
Ford Motor Company (F) 0.0 $275k 25k 10.85
Visa Com Cl A (V) 0.0 $273k 770.00 355.05
Alliant Energy Corporation (LNT) 0.0 $269k 4.4k 60.47
Intuit (INTU) 0.0 $267k 339.00 787.03
Servicenow (NOW) 0.0 $255k 248.00 1028.08
Ge Aerospace Com New (GE) 0.0 $252k 979.00 257.48
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $241k 2.9k 83.67
Walt Disney Company (DIS) 0.0 $230k 1.9k 124.01
Allstate Corporation (ALL) 0.0 $230k 1.1k 201.36
Yum! Brands (YUM) 0.0 $229k 1.5k 148.18
Coherent Corp (COHR) 0.0 $227k 2.5k 89.21
Anthem (ELV) 0.0 $225k 578.00 388.96
Lockheed Martin Corporation (LMT) 0.0 $222k 478.00 463.45
Etsy Call Option (ETSY) 0.0 $221k 4.4k 50.16
Linde SHS (LIN) 0.0 $209k 446.00 469.29
Cleanspark Com New (CLSK) 0.0 $175k 16k 11.03
Applied Digital Corp Com New Call Option (APLD) 0.0 $163k 16k 10.07
Ring Energy (REI) 0.0 $24k 30k 0.79