Royal Fund Management, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$738K
Holdings
226
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 59,335 | $23K | 3.12% | |
| 2 | MGKVANGUARD WORLD FD | 92,693 | $21K | 2.85% | |
| 3 | VDCVANGUARD WORLD FDS | 85,658 | $15K | 2.03% | |
| 4 | VTIVANGUARD INDEX FDS | 66,013 | $14K | 1.90% | |
| 5 | VGTVANGUARD WORLD FDS | 35,885 | $14K | 1.90% | |
| 6 | MSFTMICROSOFT CORP | 41,187 | $13K | 1.76% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 86,123 | $13K | 1.76% | |
| 8 | VVVANGUARD INDEX FDS | 60,453 | $11K | 1.49% | |
| 9 | IVWISHARES TR | 170,499 | $11K | 1.49% | |
| 10 | NDQINVESCO QQQ TR | 34,346 | $11K | 1.49% | Call |
| 11 | FLTRVANECK ETF TRUST | 396,136 | $10K | 1.36% | |
| 12 | XLESELECT SECTOR SPDR TR | 118,908 | $10K | 1.36% | |
| 13 | EFAISHARES TR | 151,597 | $10K | 1.36% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 31,201 | $10K | 1.36% | |
| 15 | VONEVANGUARD SCOTTSDALE FDS | 55,404 | $10K | 1.36% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 199,805 | $10K | 1.36% | |
| 17 | AAPLAPPLE INC | 57,964 | $9K | 1.22% | Call |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 57,662 | $9K | 1.22% | Call |
| 19 | SPYSPDR S&P 500 ETF TR | 22,470 | $9K | 1.22% | |
| 20 | IYHISHARES TR | 31,556 | $8K | 1.08% | |
| 21 | IYJISHARES TR | 88,259 | $8K | 1.08% | |
| 22 | JPMJPMORGAN CHASE & CO | 59,277 | $8K | 1.08% | |
| 23 | VHTVANGUARD WORLD FDS | 31,333 | $7K | 0.95% | |
| 24 | XLFSELECT SECTOR SPDR TR | 238,824 | $7K | 0.95% | |
| 25 | TSLATESLA INC | 30,157 | $7K | 0.95% | Call |
| 26 | VONGVANGUARD SCOTTSDALE FDS | 109,301 | $7K | 0.95% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 71,267 | $7K | 0.95% | |
| 28 | VOVANGUARD INDEX FDS | 34,303 | $7K | 0.95% | |
| 29 | ABBVABBVIE INC | 48,105 | $7K | 0.95% | |
| 30 | SNOWSNOWFLAKE INC | 43,956 | $6K | 0.81% | Call |
| 31 | AMDADVANCED MICRO DEVICES INC | 66,839 | $6K | 0.81% | Call |
| 32 | PSXPHILLIPS 66 | 55,167 | $6K | 0.81% | |
| 33 | WMTWALMART INC | 32,629 | $5K | 0.68% | |
| 34 | QTECFIRST TR NASDAQ 100 TECH IND | 41,119 | $5K | 0.68% | |
| 35 | OKEONEOK INC NEW | 83,694 | $5K | 0.68% | |
| 36 | MRKMERCK & CO INC | 57,685 | $5K | 0.68% | |
| 37 | QUSSPDR SER TR | 47,315 | $5K | 0.68% | |
| 38 | CSCOCISCO SYS INC | 100,934 | $5K | 0.68% | |
| 39 | BXBLACKSTONE INC | 54,332 | $5K | 0.68% | |
| 40 | QCOMQUALCOMM INC | 56,994 | $5K | 0.68% | Call |
| 41 | CVSCVS HEALTH CORP | 78,700 | $5K | 0.68% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 73,418 | $5K | 0.68% | |
| 43 | GOOGLALPHABET INC | 41,385 | $5K | 0.68% | Call |
| 44 | UBERUBER TECHNOLOGIES INC | 112,824 | $5K | 0.68% | Call |
| 45 | DDOGDATADOG INC | 63,143 | $5K | 0.68% | Call |
| 46 | VOOGVANGUARD ADMIRAL FDS INC | 21,757 | $5K | 0.68% | |
| 47 | JNJJOHNSON & JOHNSON | 29,269 | $4K | 0.54% | |
| 48 | DRIDARDEN RESTAURANTS INC | 32,408 | $4K | 0.54% | |
| 49 | MCDMCDONALDS CORP | 16,949 | $4K | 0.54% | |
| 50 | MTUMISHARES TR | 34,306 | $4K | 0.54% | |
| 51 | NETCLOUDFLARE INC | 86,600 | $4K | 0.54% | Call |
| 52 | PGPROCTER AND GAMBLE CO | 31,885 | $4K | 0.54% | |
| 53 | DGROISHARES TR | 98,979 | $4K | 0.54% | |
| 54 | AMGNAMGEN INC | 15,133 | $4K | 0.54% | |
| 55 | OKTAOKTA INC | 59,000 | $4K | 0.54% | Call |
| 56 | IUSBISHARES TR | 99,301 | $4K | 0.54% | |
| 57 | RTXRTX CORPORATION | 62,289 | $4K | 0.54% | |
| 58 | UNPUNION PAC CORP | 23,244 | $4K | 0.54% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 33,315 | $4K | 0.54% | |
| 60 | NEMNEWMONT CORP | 113,866 | $4K | 0.54% | |
| 61 | MNDYMONDAY COM LTD | 34,900 | $4K | 0.54% | Call |
| 62 | ASANASANA INC | 235,050 | $4K | 0.54% | Call |
| 63 | BBHYJ P MORGAN EXCHANGE TRADED F | 70,663 | $3K | 0.41% | |
| 64 | EMREMERSON ELEC CO | 37,079 | $3K | 0.41% | |
| 65 | VOXVANGUARD WORLD FDS | 33,172 | $3K | 0.41% | |
| 66 | AMZNAMAZON COM INC | 30,951 | $3K | 0.41% | Call |
| 67 | DUKDUKE ENERGY CORP NEW | 34,486 | $3K | 0.41% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 64,177 | $3K | 0.41% | |
| 69 | XHESPDR SER TR | 39,370 | $3K | 0.41% | |
| 70 | PGHYINVESCO EXCH TRADED FD TR II | 163,179 | $3K | 0.41% | |
| 71 | NVDANVIDIA CORPORATION | 9,688 | $3K | 0.41% | Call |
| 72 | GBXGREENBRIER COS INC | 76,288 | $3K | 0.41% | |
| 73 | AOMISHARES TR | 77,315 | $3K | 0.41% | |
| 74 | IHDGWISDOMTREE TR | 85,923 | $3K | 0.41% | |
| 75 | ENPHENPHASE ENERGY INC | 30,144 | $3K | 0.41% | Call |
| 76 | WMWASTE MGMT INC DEL | 24,723 | $3K | 0.41% | |
| 77 | MMM3M CO | 40,210 | $3K | 0.41% | |
| 78 | SBUXSTARBUCKS CORP | 36,867 | $3K | 0.41% | |
| 79 | PAYXPAYCHEX INC | 33,284 | $3K | 0.41% | |
| 80 | AVGOBROADCOM INC | 4,611 | $3K | 0.41% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 47,210 | $3K | 0.41% | Call |
| 82 | KMBKIMBERLY-CLARK CORP | 25,690 | $3K | 0.41% | |
| 83 | LRCXEURLAM RESEARCH CORP | 5,785 | $3K | 0.41% | |
| 84 | SYYSYSCO CORP | 52,555 | $3K | 0.41% | |
| 85 | FQIDIGITAL RLTY TR INC | 27,012 | $3K | 0.41% | |
| 86 | USBUS BANCORP DEL | 114,909 | $3K | 0.41% | |
| 87 | KELKELLANOVA | 57,627 | $3K | 0.41% | |
| 88 | RBLXROBLOX CORP | 129,825 | $3K | 0.41% | Call |
| 89 | LAMRLAMAR ADVERTISING CO NEW | 44,444 | $3K | 0.41% | |
| 90 | METAMETA PLATFORMS INC | 12,754 | $3K | 0.41% | Call |
| 91 | INTCINTEL CORP | 72,321 | $2K | 0.27% | |
| 92 | XYZBLOCK INC | 71,643 | $2K | 0.27% | Call |
| 93 | MRVLMARVELL TECHNOLOGY INC | 44,019 | $2K | 0.27% | Call |
| 94 | LNGCHENIERE ENERGY INC | 12,357 | $2K | 0.27% | |
| 95 | OXYOCCIDENTAL PETE CORP | 41,680 | $2K | 0.27% | Call |
| 96 | ADBEADOBE INC | 4,511 | $2K | 0.27% | |
| 97 | RSPSINVESCO EXCHANGE TRADED FD T | 79,107 | $2K | 0.27% | |
| 98 | VWOBVANGUARD WHITEHALL FDS | 47,725 | $2K | 0.27% | |
| 99 | TAT&T INC | 180,730 | $2K | 0.27% | |
| 100 | BABOEING CO | 11,471 | $2K | 0.27% |
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