Royal Fund Management, LLC Q2 2023 Filing

Filed July 12, 2023

Portfolio Value

$677.0B

Holdings

213

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (213 positions)

StockValue
NDQINVESCO QQQ TR
$64.0B
MGKVANGUARD WORLD FD
$22.0B
VOOVANGUARD INDEX FDS
$22.0B
VGTVANGUARD WORLD FDS
$17.0B
VDCVANGUARD WORLD FDS
$16.0B
IVWISHARES TR
$14.0B
VTIVANGUARD INDEX FDS
$14.0B
MSFTMICROSOFT CORP
$14.0B
VIGVANGUARD SPECIALIZED FUNDS
$13.0B
VVVANGUARD INDEX FDS
$12.0B
VONEVANGUARD SCOTTSDALE FDS
$11.0B
AAPLAPPLE INC
$11.0B
FLTRVANECK ETF TRUST
$10.0B
SHYISHARES TR
$10.0B
JPSTJ P MORGAN EXCHANGE TRADED F
$10.0B
JPMJPMORGAN CHASE & CO
$8.0B
DONSPDR DOW JONES INDL AVERAGE
$8.0B
EFAISHARES TR
$8.0B
TSLATESLA INC
$8.0B
IYHISHARES TR
$8.0B
RTXRAYTHEON TECHNOLOGIES CORP
$7.0B
DRIDARDEN RESTAURANTS INC
$7.0B
VYMVANGUARD WHITEHALL FDS
$7.0B
VOVANGUARD INDEX FDS
$7.0B
VONGVANGUARD SCOTTSDALE FDS
$7.0B
VHTVANGUARD WORLD FDS
$7.0B
PSXPHILLIPS 66
$6.0B
IJJISHARES TR
$6.0B
IYJISHARES TR
$6.0B
SNOWSNOWFLAKE INC
$6.0B
QUSSPDR SER TR
$6.0B
ABBVABBVIE INC
$6.0B
MRKMERCK & CO INC
$6.0B
QTECFIRST TR NASDAQ 100 TECH IND
$6.0B
WMTWALMART INC
$5.0B
UBERUBER TECHNOLOGIES INC
$5.0B
IYMISHARES TR
$5.0B
LAMRLAMAR ADVERTISING CO NEW
$5.0B
SCHGSCHWAB STRATEGIC TR
$5.0B
VOOGVANGUARD ADMIRAL FDS INC
$5.0B
MCDMCDONALDS CORP
$5.0B
BXBLACKSTONE INC
$5.0B
PGPROCTER AND GAMBLE CO
$5.0B
EMREMERSON ELEC CO
$5.0B
MTUMISHARES TR
$5.0B
CSCOCISCO SYS INC
$5.0B
IJSISHARES TR
$5.0B
QCOMQUALCOMM INC
$5.0B
USBUS BANCORP DEL
$5.0B
BMYBRISTOL-MYERS SQUIBB CO
$5.0B
JNJJOHNSON & JOHNSON
$4.0B
BACVERIZON COMMUNICATIONS INC
$4.0B
GOOGLALPHABET INC
$4.0B
NETCLOUDFLARE INC
$4.0B
IUSBISHARES TR
$4.0B
CVSCVS HEALTH CORP
$4.0B
XYZBLOCK INC
$4.0B
DDOGDATADOG INC
$4.0B
WMWASTE MGMT INC DEL
$4.0B
OKEONEOK INC NEW
$4.0B
NEMNEWMONT CORP
$4.0B
IBMINTERNATIONAL BUSINESS MACHS
$4.0B
CHWYCHEWY INC
$4.0B
UNPUNION PAC CORP
$4.0B
DGROISHARES TR
$4.0B
RBLXROBLOX CORP
$4.0B
CRWDCROWDSTRIKE HLDGS INC
$4.0B
XHESPDR SER TR
$4.0B
BILLBILL HOLDINGS INC
$4.0B
SBUXSTARBUCKS CORP
$3.0B
AMZNAMAZON COM INC
$3.0B
BBHYJ P MORGAN EXCHANGE TRADED F
$3.0B
KELKELLOGG CO
$3.0B
GBXGREENBRIER COS INC
$3.0B
VOXVANGUARD WORLD FDS
$3.0B
KMBKIMBERLY-CLARK CORP
$3.0B
MMM3M CO
$3.0B
AMGNAMGEN INC
$3.0B
SYYSYSCO CORP
$3.0B
DUKDUKE ENERGY CORP NEW
$3.0B
AMDADVANCED MICRO DEVICES INC
$3.0B
NVDANVIDIA CORPORATION
$3.0B
ENPHENPHASE ENERGY INC
$3.0B
PAYXPAYCHEX INC
$3.0B
IHDGWISDOMTREE TR
$3.0B
PGHYINVESCO EXCH TRADED FD TR II
$3.0B
AOMISHARES TR
$3.0B
FQIDIGITAL RLTY TR INC
$2.0B
ADBEADOBE SYSTEMS INCORPORATED
$2.0B
RSPTINVESCO EXCHANGE TRADED FD T
$2.0B
UNHUNITEDHEALTH GROUP INC
$2.0B
BABOEING CO
$2.0B
LNGCHENIERE ENERGY INC
$2.0B
VBKVANGUARD INDEX FDS
$2.0B
ETSYETSY INC
$2.0B
INMDINMODE LTD
$2.0B
RSPSINVESCO EXCHANGE TRADED FD T
$2.0B
INTCINTEL CORP
$2.0B
SYKSTRYKER CORPORATION
$2.0B
METAMETA PLATFORMS INC
$2.0B
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