Royal Fund Management, LLC Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$804.4B
Holdings
213
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 177,027 | $65.4B | 8.13% | Put |
| 2 | VOOVANGUARD INDEX FDS | 55,935 | $22.8B | 2.83% | |
| 3 | MGKVANGUARD WORLD FD | 93,682 | $22.0B | 2.74% | |
| 4 | VGTVANGUARD WORLD FDS | 40,016 | $17.7B | 2.20% | |
| 5 | VDCVANGUARD WORLD FDS | 86,213 | $16.8B | 2.08% | |
| 6 | VTIVANGUARD INDEX FDS | 65,363 | $14.4B | 1.79% | |
| 7 | IVWISHARES TR | 203,731 | $14.4B | 1.79% | |
| 8 | MSFTMICROSOFT CORP | 41,406 | $14.1B | 1.75% | Call |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 85,111 | $13.8B | 1.72% | |
| 10 | VVVANGUARD INDEX FDS | 59,645 | $12.1B | 1.50% | |
| 11 | VONEVANGUARD SCOTTSDALE FDS | 58,185 | $11.7B | 1.46% | |
| 12 | AAPLAPPLE INC | 57,097 | $11.1B | 1.38% | Call |
| 13 | SHYISHARES TR | 125,953 | $10.2B | 1.27% | |
| 14 | FLTRVANECK ETF TRUST | 402,359 | $10.2B | 1.26% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 200,137 | $10.0B | 1.25% | |
| 16 | TSLATESLA INC | 35,909 | $9.4B | 1.17% | Call |
| 17 | JPMJPMORGAN CHASE & CO | 60,562 | $8.8B | 1.10% | |
| 18 | IYHISHARES TR | 31,045 | $8.7B | 1.08% | |
| 19 | EFAISHARES TR | 114,047 | $8.3B | 1.03% | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 23,449 | $8.1B | 1.00% | |
| 21 | DRIDARDEN RESTAURANTS INC | 47,119 | $7.9B | 0.98% | Call |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 79,576 | $7.8B | 0.97% | Call |
| 23 | VYMVANGUARD WHITEHALL FDS | 71,025 | $7.5B | 0.94% | |
| 24 | VOVANGUARD INDEX FDS | 34,057 | $7.5B | 0.93% | |
| 25 | VONGVANGUARD SCOTTSDALE FDS | 104,496 | $7.4B | 0.92% | |
| 26 | VHTVANGUARD WORLD FDS | 29,879 | $7.3B | 0.91% | |
| 27 | ABBVABBVIE INC | 52,731 | $7.1B | 0.88% | Call |
| 28 | SNOWSNOWFLAKE INC | 39,452 | $6.9B | 0.86% | Call |
| 29 | IYJISHARES TR | 63,678 | $6.8B | 0.84% | |
| 30 | UBERUBER TECHNOLOGIES INC | 154,910 | $6.7B | 0.83% | Call |
| 31 | IJJISHARES TR | 62,252 | $6.7B | 0.83% | |
| 32 | MRKMERCK & CO INC | 57,717 | $6.7B | 0.83% | |
| 33 | PSXPHILLIPS 66 | 69,711 | $6.6B | 0.83% | Call |
| 34 | QCOMQUALCOMM INC | 54,553 | $6.5B | 0.81% | Call |
| 35 | QTECFIRST TR NASDAQ 100 TECH IND | 43,332 | $6.4B | 0.79% | |
| 36 | QUSSPDR SER TR | 50,196 | $6.2B | 0.77% | |
| 37 | VOOGVANGUARD ADMIRAL FDS INC | 23,189 | $5.9B | 0.73% | |
| 38 | CSCOCISCO SYS INC | 112,234 | $5.8B | 0.72% | Call |
| 39 | WMTWALMART INC | 35,419 | $5.6B | 0.69% | Call |
| 40 | PGPROCTER AND GAMBLE CO | 36,456 | $5.5B | 0.69% | Call |
| 41 | LAMRLAMAR ADVERTISING CO NEW | 55,671 | $5.5B | 0.69% | Call |
| 42 | BXBLACKSTONE INC | 58,978 | $5.5B | 0.68% | Call |
| 43 | USBUS BANCORP DEL | 165,693 | $5.5B | 0.68% | Call |
| 44 | SCHGSCHWAB STRATEGIC TR | 71,770 | $5.4B | 0.67% | |
| 45 | MCDMCDONALDS CORP | 17,584 | $5.2B | 0.65% | |
| 46 | MTUMISHARES TR | 36,010 | $5.2B | 0.65% | |
| 47 | IYMISHARES TR | 38,274 | $5.1B | 0.63% | |
| 48 | UNPUNION PAC CORP | 24,844 | $5.1B | 0.63% | Call |
| 49 | EMREMERSON ELEC CO | 56,159 | $5.1B | 0.63% | |
| 50 | NETCLOUDFLARE INC | 77,400 | $5.1B | 0.63% | Call |
| 51 | IJSISHARES TR | 53,122 | $5.1B | 0.63% | |
| 52 | JNJJOHNSON & JOHNSON | 30,410 | $5.0B | 0.63% | Call |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 78,287 | $5.0B | 0.62% | |
| 54 | DGROISHARES TR | 96,719 | $5.0B | 0.62% | |
| 55 | CVSCVS HEALTH CORP | 71,859 | $5.0B | 0.62% | Call |
| 56 | OKEONEOK INC NEW | 80,313 | $5.0B | 0.62% | |
| 57 | NEMNEWMONT CORP | 115,946 | $4.9B | 0.61% | Call |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 36,622 | $4.9B | 0.61% | |
| 59 | GOOGLALPHABET INC | 40,433 | $4.8B | 0.60% | Call |
| 60 | BILLBILL HOLDINGS INC | 41,100 | $4.8B | 0.60% | Call |
| 61 | RBLXROBLOX CORP | 114,120 | $4.6B | 0.57% | Call |
| 62 | DDOGDATADOG INC | 45,710 | $4.5B | 0.56% | Call |
| 63 | CHWYCHEWY INC | 113,800 | $4.5B | 0.56% | Call |
| 64 | IUSBISHARES TR | 95,243 | $4.3B | 0.54% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 114,066 | $4.2B | 0.53% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 28,789 | $4.2B | 0.53% | Call |
| 67 | XYZBLOCK INC | 63,447 | $4.2B | 0.53% | Call |
| 68 | MMM3M CO | 41,462 | $4.1B | 0.52% | Call |
| 69 | XHESPDR SER TR | 41,234 | $4.1B | 0.50% | |
| 70 | ENPHENPHASE ENERGY INC | 24,161 | $4.0B | 0.50% | Call |
| 71 | WMWASTE MGMT INC DEL | 23,316 | $4.0B | 0.50% | |
| 72 | AMZNAMAZON COM INC | 30,616 | $4.0B | 0.50% | Call |
| 73 | GBXGREENBRIER COS INC | 91,592 | $3.9B | 0.49% | |
| 74 | PAYXPAYCHEX INC | 34,729 | $3.9B | 0.48% | Call |
| 75 | AVGOBROADCOM INC | 4,477 | $3.9B | 0.48% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 33,520 | $3.8B | 0.47% | Call |
| 77 | OKTAOKTA INC | 54,800 | $3.8B | 0.47% | Call |
| 78 | INMDINMODE LTD | 101,700 | $3.8B | 0.47% | Call |
| 79 | KELKELLOGG CO | 56,159 | $3.8B | 0.47% | Call |
| 80 | SBUXSTARBUCKS CORP | 38,093 | $3.8B | 0.47% | Call |
| 81 | VOXVANGUARD WORLD FDS | 35,283 | $3.8B | 0.47% | |
| 82 | IHDGWISDOMTREE TR | 90,921 | $3.7B | 0.45% | |
| 83 | LRCXEURLAM RESEARCH CORP | 5,663 | $3.6B | 0.45% | |
| 84 | KMBKIMBERLY-CLARK CORP | 25,702 | $3.5B | 0.44% | |
| 85 | NVDANVIDIA CORPORATION | 8,268 | $3.5B | 0.43% | Call |
| 86 | DOCUDOCUSIGN INC | 67,800 | $3.5B | 0.43% | Call |
| 87 | AMGNAMGEN INC | 15,345 | $3.4B | 0.42% | |
| 88 | DUKDUKE ENERGY CORP NEW | 35,743 | $3.2B | 0.40% | |
| 89 | SYYSYSCO CORP | 41,411 | $3.1B | 0.38% | Call |
| 90 | PGHYINVESCO EXCH TRADED FD TR II | 157,203 | $3.0B | 0.38% | |
| 91 | BBHYJ P MORGAN EXCHANGE TRADED F | 68,025 | $3.0B | 0.38% | |
| 92 | AOMISHARES TR | 74,417 | $3.0B | 0.37% | |
| 93 | METAMETA PLATFORMS INC | 10,408 | $3.0B | 0.37% | |
| 94 | GRMNGARMIN LTD | 27,883 | $2.9B | 0.36% | |
| 95 | VWOBVANGUARD WHITEHALL FDS | 45,497 | $2.8B | 0.35% | |
| 96 | RSPTINVESCO EXCHANGE TRADED FD T | 9,527 | $2.8B | 0.35% | |
| 97 | TAT&T INC | 174,416 | $2.8B | 0.35% | |
| 98 | FQIDIGITAL RLTY TR INC | 23,724 | $2.7B | 0.34% | |
| 99 | INTCINTEL CORP | 79,280 | $2.7B | 0.33% | Call |
| 100 | ETSYETSY INC | 31,210 | $2.6B | 0.33% | Call |
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