Royal Fund Management

Royal Fund Management as of Sept. 30, 2025

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 216 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 14.4 $286M 17k 16640.50
Vertiv Holdings Com Cl A Call Option (VRT) 9.9 $196M 50k 3894.72
Uber Technologies Call Option (UBER) 6.7 $134M 102k 1307.99
Rocket Cos Com Cl A Call Option (RKT) 4.6 $92M 265k 346.77
Palo Alto Networks Call Option (PANW) 4.5 $89M 23k 3911.93
Samsara Com Cl A Call Option (IOT) 3.8 $75M 97k 773.82
Gitlab Class A Com Call Option (GTLB) 3.2 $63M 93k 685.10
CVS Caremark Corporation Call Option (CVS) 2.6 $51M 61k 835.00
Cava Group Ord Call Option (CAVA) 2.5 $50M 68k 729.78
Okta Cl A Call Option (OKTA) 2.3 $46M 48k 949.96
JPMorgan Chase & Co. Call Option (JPM) 2.3 $46M 42k 1076.00
NVIDIA Corporation Put Option (NVDA) 2.0 $40M 115k 345.81
Freeport-mcmoran CL B Call Option (FCX) 1.7 $34M 101k 338.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $31M 346k 89.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $29M 48k 614.75
Raytheon Technologies Corp Call Option (RTX) 1.0 $20M 36k 562.67
Boeing Company Call Option (BA) 1.0 $19M 15k 1287.99
Microsoft Corporation (MSFT) 0.9 $18M 34k 519.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $18M 26k 666.48
Select Sector Spdr Tr Communication (XLC) 0.9 $17M 144k 118.37
Applied Digital Corp Com New Call Option (APLD) 0.8 $17M 11k 1503.82
3-d Sys Corp Del Com New (DDD) 0.8 $17M 201k 81.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $16M 317k 51.09
Spdr Gold Tr Gold Shs (GLD) 0.8 $16M 44k 355.47
Select Sector Spdr Tr Financial (XLF) 0.8 $16M 291k 53.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $12M 20k 603.65
Starbucks Corporation (SBUX) 0.6 $12M 149k 79.38
Vanguard World Inf Tech Etf (VGT) 0.5 $11M 15k 749.80
Broadcom (AVGO) 0.5 $11M 32k 329.96
Robinhood Mkts Com Cl A (HOOD) 0.5 $10M 71k 143.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $9.8M 81k 120.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $9.7M 111k 87.21
Qualcomm (QCOM) 0.5 $9.1M 55k 166.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.0M 37k 243.16
Toast Cl A Call Option (TOST) 0.4 $8.8M 33k 270.50
Vanguard Index Fds Growth Etf (VUG) 0.4 $8.8M 18k 480.48
Meta Platforms Cl A (META) 0.4 $8.6M 12k 734.41
International Business Machines (IBM) 0.4 $8.4M 30k 282.58
Garmin SHS Call Option (GRMN) 0.4 $8.3M 23k 365.00
Apple (AAPL) 0.4 $8.3M 33k 254.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $8.0M 31k 257.15
Select Sector Spdr Tr Indl (XLI) 0.4 $8.0M 52k 154.23
Abbvie (ABBV) 0.4 $7.9M 34k 231.70
Datadog Cl A Com (DDOG) 0.4 $7.8M 55k 142.40
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.2M 30k 242.90
Vanguard World Mega Grwth Ind (MGK) 0.4 $7.1M 18k 403.03
Amazon (AMZN) 0.3 $6.7M 31k 219.57
Digital Realty Trust (DLR) 0.3 $6.7M 39k 173.01
Ishares Tr Core Div Grwth (DGRO) 0.3 $6.4M 94k 68.08
Emerson Electric Call Option (EMR) 0.3 $6.3M 28k 222.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $6.2M 51k 120.58
Crowdstrike Hldgs Cl A (CRWD) 0.3 $6.1M 13k 490.38
Arm Holdings Sponsored Ads (ARM) 0.3 $6.1M 43k 141.49
Vanguard World Health Car Etf (VHT) 0.3 $6.1M 24k 260.25
Phillips 66 (PSX) 0.3 $6.1M 45k 136.10
Ishares Tr Msci India Etf (INDA) 0.3 $5.9M 114k 52.10
Marvell Technology (MRVL) 0.3 $5.8M 69k 84.07
Roblox Corp Cl A (RBLX) 0.3 $5.8M 42k 138.52
Spdr Series Trust S&p Cap Mkts (KCE) 0.3 $5.7M 37k 153.37
Wal-Mart Stores (WMT) 0.3 $5.6M 55k 103.13
Merck & Co (MRK) 0.3 $5.4M 65k 83.94
McDonald's Corporation (MCD) 0.3 $5.2M 17k 304.88
3M Company (MMM) 0.2 $4.9M 32k 155.32
Waste Management (WM) 0.2 $4.9M 22k 221.52
Goldman Sachs (GS) 0.2 $4.8M 6.1k 796.37
Amgen (AMGN) 0.2 $4.8M 17k 282.49
Newmont Mining Corporation (NEM) 0.2 $4.7M 55k 84.34
Union Pacific Corporation (UNP) 0.2 $4.6M 19k 236.96
Lamar Advertising Cl A (LAMR) 0.2 $4.5M 37k 122.53
Snowflake Com Shs (SNOW) 0.2 $4.3M 19k 225.55
Johnson & Johnson (JNJ) 0.2 $4.3M 23k 185.53
Oneok (OKE) 0.2 $4.2M 57k 72.98
Cheniere Energy Com New (LNG) 0.2 $4.2M 18k 234.97
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $4.1M 45k 92.78
Cisco Systems (CSCO) 0.2 $3.9M 58k 68.46
Suncor Energy (SU) 0.2 $3.8M 91k 41.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $3.7M 8.4k 436.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.6M 112k 31.91
Oracle Corporation (ORCL) 0.2 $3.4M 12k 281.24
Verizon Communications (VZ) 0.2 $3.4M 78k 43.95
Eli Lilly & Co. (LLY) 0.2 $3.4M 4.5k 763.00
Duke Energy Corp Com New (DUK) 0.2 $3.3M 27k 123.80
Kinder Morgan (KMI) 0.2 $3.3M 118k 28.31
Southern Copper Corporation (SCCO) 0.2 $3.3M 27k 121.36
Paychex (PAYX) 0.2 $3.2M 25k 126.92
Stryker Corporation (SYK) 0.2 $3.2M 8.7k 369.66
At&t (T) 0.2 $3.2M 113k 28.24
SYSCO Corporation (SYY) 0.2 $3.1M 38k 82.39
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 25k 124.41
Agnico (AEM) 0.2 $3.1M 19k 168.56
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.0M 22k 137.92
Diageo Spon Adr New (DEO) 0.2 $3.0M 31k 95.43
Entergy Corporation (ETR) 0.2 $3.0M 32k 93.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.9M 9.0k 328.77
Chevron Corporation (CVX) 0.1 $2.9M 19k 155.30
Tyson Foods Cl A (TSN) 0.1 $2.9M 54k 54.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.9M 4.6k 639.16
Us Bancorp Del Com New (USB) 0.1 $2.9M 60k 48.34
Greenbrier Companies (GBX) 0.1 $2.9M 62k 46.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.8M 20k 138.03
Ishares Tr Core Total Usd (IUSB) 0.1 $2.6M 57k 46.71
Medtronic SHS (MDT) 0.1 $2.6M 27k 95.24
Vanguard World Energy Etf (VDE) 0.1 $2.5M 20k 126.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.5M 8.1k 308.33
Archer Daniels Midland Company (ADM) 0.1 $2.4M 41k 59.74
Vanguard World Consum Dis Etf (VCR) 0.1 $2.4M 6.1k 398.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.4M 36k 66.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M 11k 215.98
The Trade Desk Com Cl A (TTD) 0.1 $2.3M 47k 49.01
Texas Instruments Incorporated (TXN) 0.1 $2.3M 13k 183.73
Vanguard World Consum Stp Etf (VDC) 0.1 $2.3M 11k 214.00
Vanguard World Utilities Etf (VPU) 0.1 $2.3M 12k 190.11
Vanguard World Comm Srvc Etf (VOX) 0.1 $2.2M 12k 187.97
Vanguard World Industrial Etf (VIS) 0.1 $2.2M 7.2k 298.33
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $2.1M 69k 30.80
Vanguard World Financials Etf (VFH) 0.1 $2.1M 16k 131.58
Ishares Tr Core 40/60 Moder (AOM) 0.1 $2.1M 43k 47.58
Morgan Stanley Com New Call Option (MS) 0.1 $2.0M 1.8k 1089.00
Devon Energy Corporation (DVN) 0.1 $2.0M 56k 35.06
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $2.0M 42k 47.00
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 11k 182.42
Vanguard Wellington Us Quality (VFQY) 0.1 $1.8M 12k 151.44
Magna Intl Inc cl a (MGA) 0.1 $1.8M 39k 47.38
Bristol Myers Squibb (BMY) 0.1 $1.8M 40k 45.12
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $1.8M 90k 19.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 6.1k 294.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.8M 12k 148.61
Truist Financial Corp equities (TFC) 0.1 $1.7M 37k 45.72
Nextera Energy (NEE) 0.1 $1.7M 22k 75.49
Prologis (PLD) 0.1 $1.7M 15k 114.52
Kroger (KR) 0.1 $1.6M 24k 67.41
Rubrik Cl A (RBRK) 0.1 $1.6M 19k 82.25
Smucker J M Com New (SJM) 0.1 $1.5M 14k 108.60
Xcel Energy (XEL) 0.1 $1.5M 18k 80.65
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.5M 4.9k 302.85
ConAgra Foods Call Option (CAG) 0.1 $1.5M 49k 30.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 10k 141.05
Iron Mountain (IRM) 0.1 $1.4M 14k 101.96
Visa Com Cl A (V) 0.1 $1.4M 4.0k 341.38
Philip Morris International (PM) 0.1 $1.4M 8.4k 162.27
UnitedHealth (UNH) 0.1 $1.3M 3.8k 345.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 4.5k 295.51
Upstart Hldgs (UPST) 0.1 $1.3M 26k 50.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.3M 20k 64.14
Omega Healthcare Investors (OHI) 0.1 $1.3M 30k 42.22
L3harris Technologies (LHX) 0.1 $1.3M 4.1k 305.41
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 27k 47.25
Bhp Group Sponsored Ads (BHP) 0.1 $1.2M 22k 55.74
GSK Sponsored Adr (GSK) 0.1 $1.2M 27k 43.16
Tc Energy Corp (TRP) 0.1 $1.2M 21k 54.41
PPL Corporation (PPL) 0.1 $1.1M 30k 37.16
Dow (DOW) 0.1 $1.1M 49k 22.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 3.6k 299.40
Wp Carey (WPC) 0.1 $1.1M 16k 67.58
Eaton Corp SHS (ETN) 0.1 $1.1M 2.8k 374.26
Proshares Tr Ultr 7-10 Trea (UST) 0.1 $1.0M 24k 43.94
Rio Tinto Sponsored Adr (RIO) 0.1 $1.0M 16k 66.00
Vanguard World Mega Cap Index (MGC) 0.0 $959k 3.9k 244.76
Citigroup Com New (C) 0.0 $956k 9.4k 101.50
Fortune Brands (FBIN) 0.0 $942k 18k 53.39
Select Sector Spdr Tr Technology (XLK) 0.0 $901k 3.2k 282.89
Home Depot (HD) 0.0 $891k 2.2k 405.19
CF Industries Holdings (CF) 0.0 $888k 9.9k 89.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $781k 7.6k 102.97
Coca-Cola Company (KO) 0.0 $777k 12k 66.33
EOG Resources (EOG) 0.0 $752k 6.7k 112.12
Gilead Sciences (GILD) 0.0 $744k 6.7k 110.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $721k 15k 49.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $708k 5.9k 119.56
Diamondback Energy (FANG) 0.0 $665k 4.6k 143.11
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $659k 38k 17.27
Strategy Cl A New (MSTR) 0.0 $638k 2.0k 322.21
NetApp (NTAP) 0.0 $609k 5.1k 118.46
4068594 Enphase Energy (ENPH) 0.0 $588k 17k 35.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $578k 6.0k 96.13
Pfizer (PFE) 0.0 $561k 22k 25.48
Mondelez Intl Cl A (MDLZ) 0.0 $551k 8.8k 62.47
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $503k 5.5k 91.83
First Tr Exchange-traded SHS (QTEC) 0.0 $501k 2.2k 229.61
Deere & Company (DE) 0.0 $501k 1.1k 457.47
Consolidated Edison (ED) 0.0 $494k 4.9k 100.52
Jd.com Spon Ads Cl A (JD) 0.0 $479k 14k 34.98
Netflix (NFLX) 0.0 $476k 397.00 1198.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $456k 8.4k 54.10
Procter & Gamble Company Call Option (PG) 0.0 $452k 32k 14.20
Advanced Micro Devices (AMD) 0.0 $448k 2.8k 161.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $421k 3.0k 142.18
Ishares Tr Core S&p500 Etf (IVV) 0.0 $391k 584.00 669.84
Exxon Mobil Corporation (XOM) 0.0 $386k 3.4k 112.76
Tidal Trust I Zega Buy And Hed (ZHDG) 0.0 $382k 17k 22.73
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $381k 2.2k 171.18
Markel Corporation (MKL) 0.0 $367k 192.00 1911.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $357k 711.00 502.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $323k 13k 25.57
Alliant Energy Corporation (LNT) 0.0 $300k 4.4k 67.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $298k 5.1k 58.71
Ge Aerospace Com New (GE) 0.0 $295k 980.00 300.94
Motorola Solutions Com New (MSI) 0.0 $274k 600.00 457.29
Costco Wholesale Corporation (COST) 0.0 $268k 289.00 925.63
Select Sector Spdr Tr Energy (XLE) 0.0 $259k 2.9k 89.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $258k 924.00 279.29
Bank of America Corporation (BAC) 0.0 $254k 3.2k 79.68
Yum! Brands (YUM) 0.0 $234k 1.5k 152.00
Intuit (INTU) 0.0 $231k 339.00 682.46
Coherent Corp (COHR) 0.0 $231k 2.1k 107.72
Pepsi (PEP) 0.0 $226k 1.6k 140.44
Global X Fds S&p 500 Covered (XYLD) 0.0 $220k 5.6k 39.26
Lockheed Martin Corporation (LMT) 0.0 $208k 416.00 500.23
ConocoPhillips (COP) 0.0 $207k 2.2k 94.60
Walt Disney Company (DIS) 0.0 $207k 1.8k 114.50
Thermo Fisher Scientific (TMO) 0.0 $205k 423.00 485.02
Ford Motor Company (F) 0.0 $147k 12k 11.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $131k 11k 11.66
United Parcel Service CL B Call Option (UPS) 0.0 $91k 23k 4.00
American Tower Reit Call Option (AMT) 0.0 $6.7k 8.4k 0.80
Darden Restaurants Call Option (DRI) 0.0 $0 24k 0.00