Royal Fund Management, LLC Q1 2023 Filing
Filed April 10, 2023
Portfolio Value
$698K
Holdings
210
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 53,193 | $20K | 2.87% | |
| 2 | MGKVANGUARD WORLD FD | 95,593 | $19K | 2.72% | |
| 3 | VDCVANGUARD WORLD FDS | 88,367 | $17K | 2.44% | |
| 4 | MSFTMICROSOFT CORP | 50,153 | $14K | 2.01% | Call |
| 5 | VTIVANGUARD INDEX FDS | 65,449 | $13K | 1.86% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 85,353 | $13K | 1.86% | |
| 7 | VVVANGUARD INDEX FDS | 59,853 | $11K | 1.58% | |
| 8 | NDQINVESCO QQQ TR | 31,608 | $10K | 1.43% | |
| 9 | VONEVANGUARD SCOTTSDALE FDS | 58,344 | $10K | 1.43% | |
| 10 | AAPLAPPLE INC | 69,266 | $10K | 1.43% | Call |
| 11 | PCYINVESCO EXCH TRADED FD TR II | 507,655 | $9K | 1.29% | |
| 12 | MINTPIMCO ETF TR | 99,942 | $9K | 1.29% | |
| 13 | IVEISHARES TR | 59,527 | $9K | 1.29% | |
| 14 | SHYISHARES TR | 118,560 | $9K | 1.29% | |
| 15 | IYHISHARES TR | 29,992 | $8K | 1.15% | |
| 16 | VGTVANGUARD WORLD FDS | 20,826 | $8K | 1.15% | |
| 17 | VOVANGUARD INDEX FDS | 33,895 | $7K | 1.00% | |
| 18 | XLVSELECT SECTOR SPDR TR | 54,594 | $7K | 1.00% | |
| 19 | DRIDARDEN RESTAURANTS INC | 47,239 | $7K | 1.00% | Call |
| 20 | ABBVABBVIE INC | 48,926 | $7K | 1.00% | Call |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 22,609 | $7K | 1.00% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 78,135 | $7K | 1.00% | Call |
| 23 | JPMJPMORGAN CHASE & CO | 65,270 | $7K | 1.00% | Call |
| 24 | VYMVANGUARD WHITEHALL FDS | 70,046 | $7K | 1.00% | |
| 25 | IJJISHARES TR | 63,725 | $6K | 0.86% | |
| 26 | VHTVANGUARD WORLD FDS | 29,133 | $6K | 0.86% | |
| 27 | QCOMQUALCOMM INC | 53,477 | $6K | 0.86% | Call |
| 28 | PSXPHILLIPS 66 | 69,897 | $6K | 0.86% | Call |
| 29 | QUSSPDR SER TR | 54,015 | $6K | 0.86% | |
| 30 | MRKMERCK & CO INC | 58,358 | $6K | 0.86% | |
| 31 | VONGVANGUARD SCOTTSDALE FDS | 102,954 | $6K | 0.86% | |
| 32 | QTECFIRST TR NASDAQ 100 TECH IND | 46,714 | $6K | 0.86% | |
| 33 | EFAISHARES TR | 97,646 | $6K | 0.86% | |
| 34 | BXBLACKSTONE INC | 62,511 | $5K | 0.72% | Call |
| 35 | AMZNAMAZON COM INC | 55,000 | $5K | 0.72% | Call |
| 36 | TSLATESLA INC | 30,275 | $5K | 0.72% | Call |
| 37 | STIPISHARES TR | 59,530 | $5K | 0.72% | |
| 38 | IYMISHARES TR | 39,749 | $5K | 0.72% | |
| 39 | MCDMCDONALDS CORP | 18,014 | $5K | 0.72% | |
| 40 | MTUMISHARES TR | 38,937 | $5K | 0.72% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 79,991 | $5K | 0.72% | Call |
| 42 | USBUS BANCORP DEL | 149,280 | $5K | 0.72% | |
| 43 | PGPROCTER AND GAMBLE CO | 34,563 | $5K | 0.72% | |
| 44 | IVWISHARES TR | 88,856 | $5K | 0.72% | |
| 45 | SNOWSNOWFLAKE INC | 36,356 | $5K | 0.72% | Call |
| 46 | CSCOCISCO SYS INC | 99,479 | $5K | 0.72% | |
| 47 | IJKISHARES TR | 72,392 | $5K | 0.72% | |
| 48 | NEMNEWMONT CORP | 105,548 | $5K | 0.72% | |
| 49 | WMTWALMART INC | 35,150 | $5K | 0.72% | |
| 50 | VOOGVANGUARD ADMIRAL FDS INC | 24,592 | $5K | 0.72% | |
| 51 | UBERUBER TECHNOLOGIES INC | 162,076 | $4K | 0.57% | Call |
| 52 | SCHGSCHWAB STRATEGIC TR | 73,309 | $4K | 0.57% | |
| 53 | XHESPDR SER TR | 44,747 | $4K | 0.57% | |
| 54 | DGROISHARES TR | 98,040 | $4K | 0.57% | |
| 55 | IJSISHARES TR | 52,305 | $4K | 0.57% | |
| 56 | EMREMERSON ELEC CO | 49,407 | $4K | 0.57% | |
| 57 | IUSBISHARES TR | 95,724 | $4K | 0.57% | |
| 58 | OKEONEOK INC NEW | 77,628 | $4K | 0.57% | |
| 59 | DDOGDATADOG INC | 70,513 | $4K | 0.57% | Call |
| 60 | CVSCVS HEALTH CORP | 64,222 | $4K | 0.57% | Call |
| 61 | AMGNAMGEN INC | 19,914 | $4K | 0.57% | |
| 62 | SBUXSTARBUCKS CORP | 39,298 | $4K | 0.57% | |
| 63 | PAYXPAYCHEX INC | 35,704 | $4K | 0.57% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 36,336 | $4K | 0.57% | |
| 65 | LAMRLAMAR ADVERTISING CO NEW | 43,094 | $4K | 0.57% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 114,152 | $4K | 0.57% | |
| 67 | UNPUNION PAC CORP | 24,134 | $4K | 0.57% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 33,869 | $4K | 0.57% | Call |
| 69 | JNJJOHNSON & JOHNSON | 29,439 | $4K | 0.57% | |
| 70 | SYYSYSCO CORP | 40,846 | $3K | 0.43% | |
| 71 | KELKELLOGG CO | 52,588 | $3K | 0.43% | |
| 72 | MMM3M CO | 37,310 | $3K | 0.43% | |
| 73 | GOOGLALPHABET INC | 32,705 | $3K | 0.43% | Call |
| 74 | BBHYJ P MORGAN EXCHANGE TRADED F | 67,409 | $3K | 0.43% | |
| 75 | VOXVANGUARD WORLD FDS | 37,381 | $3K | 0.43% | |
| 76 | KMBKIMBERLY-CLARK CORP | 28,110 | $3K | 0.43% | Call |
| 77 | IHDGWISDOMTREE TR | 97,627 | $3K | 0.43% | |
| 78 | AOMISHARES TR | 75,507 | $3K | 0.43% | |
| 79 | TAT&T INC | 173,824 | $3K | 0.43% | |
| 80 | PGHYINVESCO EXCH TRADED FD TR II | 156,647 | $3K | 0.43% | |
| 81 | DUKDUKE ENERGY CORP NEW | 37,386 | $3K | 0.43% | Call |
| 82 | BABAALIBABA GROUP HLDG LTD | 20,205 | $2K | 0.29% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 5,307 | $2K | 0.29% | Call |
| 84 | VBKVANGUARD INDEX FDS | 10,386 | $2K | 0.29% | |
| 85 | RSPSINVESCO EXCHANGE TRADED FD T | 12,233 | $2K | 0.29% | |
| 86 | DOCUDOCUSIGN INC | 59,800 | $2K | 0.29% | Call |
| 87 | CHWYCHEWY INC | 63,100 | $2K | 0.29% | Call |
| 88 | LRCXEURLAM RESEARCH CORP | 5,402 | $2K | 0.29% | |
| 89 | AVGOBROADCOM INC | 4,015 | $2K | 0.29% | |
| 90 | METAMETA PLATFORMS INC | 17,950 | $2K | 0.29% | Call |
| 91 | GBXGREENBRIER COS INC | 87,698 | $2K | 0.29% | |
| 92 | NVDANVIDIA CORPORATION | 8,128 | $2K | 0.29% | Call |
| 93 | SYKSTRYKER CORPORATION | 7,816 | $2K | 0.29% | |
| 94 | GRMNGARMIN LTD | 27,612 | $2K | 0.29% | |
| 95 | ONON SEMICONDUCTOR CORP | 43,542 | $2K | 0.29% | Call |
| 96 | BABOEING CO | 11,781 | $2K | 0.29% | Call |
| 97 | AMDADVANCED MICRO DEVICES INC | 30,030 | $2K | 0.29% | Call |
| 98 | OXYOCCIDENTAL PETE CORP | 36,426 | $2K | 0.29% | Call |
| 99 | ETSYETSY INC | 21,310 | $2K | 0.29% | Call |
| 100 | WMWASTE MGMT INC DEL | 18,591 | $2K | 0.29% | Call |
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