Royal Fund Management, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$738
Holdings
226
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $23.0M |
MGKVANGUARD WORLD FD | $21.0M |
VDCVANGUARD WORLD FDS | $15.0M |
VGTVANGUARD WORLD FDS | $14.0M |
VIGVANGUARD SPECIALIZED FUNDS | $13.0M |
MSFTMICROSOFT CORP | $13.0M |
IVWISHARES TR | $11.0M |
VVVANGUARD INDEX FDS | $11.0M |
NDQINVESCO QQQ TR | $11.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $10.0M |
XLESELECT SECTOR SPDR TR | $10.0M |
EFAISHARES TR | $10.0M |
DONSPDR DOW JONES INDL AVERAGE | $10.0M |
FLTRVANECK ETF TRUST | $10.0M |
CRWDCROWDSTRIKE HLDGS INC | $9.0M |
AAPLAPPLE INC | $9.0M |
SPYSPDR S&P 500 ETF TR | $9.0M |
IYJISHARES TR | $8.0M |
IYHISHARES TR | $8.0M |
VYMVANGUARD WHITEHALL FDS | $7.0M |
XLFSELECT SECTOR SPDR TR | $7.0M |
VONGVANGUARD SCOTTSDALE FDS | $7.0M |
VHTVANGUARD WORLD FDS | $7.0M |
TSLATESLA INC | $7.0M |
VOVANGUARD INDEX FDS | $7.0M |
SNOWSNOWFLAKE INC | $6.0M |
PSXPHILLIPS 66 | $6.0M |
QCOMQUALCOMM INC | $5.0M |
SCHGSCHWAB STRATEGIC TR | $5.0M |
WMTWALMART INC | $5.0M |
UBERUBER TECHNOLOGIES INC | $5.0M |
OKEONEOK INC NEW | $5.0M |
CVSCVS HEALTH CORP | $5.0M |
BXBLACKSTONE INC | $5.0M |
QUSSPDR SER TR | $5.0M |
VOOGVANGUARD ADMIRAL FDS INC | $5.0M |
CSCOCISCO SYS INC | $5.0M |
MRKMERCK & CO INC | $5.0M |
DDOGDATADOG INC | $4.0M |
RTXRTX CORPORATION | $4.0M |
PGPROCTER AND GAMBLE CO | $4.0M |
DRIDARDEN RESTAURANTS INC | $4.0M |
IUSBISHARES TR | $4.0M |
NEMNEWMONT CORP | $4.0M |
DGROISHARES TR | $4.0M |
UNPUNION PAC CORP | $4.0M |
OKTAOKTA INC | $4.0M |
MNDYMONDAY COM LTD | $4.0M |
MCDMCDONALDS CORP | $4.0M |
IBMINTERNATIONAL BUSINESS MACHS | $4.0M |
MTUMISHARES TR | $4.0M |
JNJJOHNSON & JOHNSON | $4.0M |
VOXVANGUARD WORLD FDS | $3.0M |
DUKDUKE ENERGY CORP NEW | $3.0M |
NVDANVIDIA CORPORATION | $3.0M |
GBXGREENBRIER COS INC | $3.0M |
SYYSYSCO CORP | $3.0M |
FQIDIGITAL RLTY TR INC | $3.0M |
BBHYJ P MORGAN EXCHANGE TRADED F | $3.0M |
AOMISHARES TR | $3.0M |
METAMETA PLATFORMS INC | $3.0M |
BMYBRISTOL-MYERS SQUIBB CO | $3.0M |
ENPHENPHASE ENERGY INC | $3.0M |
LAMRLAMAR ADVERTISING CO NEW | $3.0M |
IHDGWISDOMTREE TR | $3.0M |
RBLXROBLOX CORP | $3.0M |
KELKELLANOVA | $3.0M |
PGHYINVESCO EXCH TRADED FD TR II | $3.0M |
SBUXSTARBUCKS CORP | $3.0M |
PAYXPAYCHEX INC | $3.0M |
EMREMERSON ELEC CO | $3.0M |
USBUS BANCORP DEL | $3.0M |
WMWASTE MGMT INC DEL | $3.0M |
NETCLOUDFLARE INC | $2.0M |
ASANASANA INC | $2.0M |
GRMNGARMIN LTD | $2.0M |
VBKVANGUARD INDEX FDS | $2.0M |
MRVLMARVELL TECHNOLOGY INC | $2.0M |
IVEISHARES TR | $2.0M |
XYZBLOCK INC | $2.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $2.0M |
VOTVANGUARD INDEX FDS | $2.0M |
BABOEING CO | $2.0M |
VWOBVANGUARD WHITEHALL FDS | $2.0M |
LNGCHENIERE ENERGY INC | $2.0M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
OXYOCCIDENTAL PETE CORP | $2.0M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
TAT&T INC | $2.0M |
RSPSINVESCO EXCHANGE TRADED FD T | $2.0M |
INTCINTEL CORP | $2.0M |
UUNITY SOFTWARE INC | $2.0M |
SYKSTRYKER CORPORATION | $2.0M |
CITHE CIGNA GROUP | $1.0M |
BHPBHP GROUP LTD | $1.0M |
VVISA INC | $1.0M |
GDGENERAL DYNAMICS CORP | $1.0M |
ETSYETSY INC | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
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