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 |
|---|---|---|---|---|---|
| 101 | RSPTINVESCO EXCHANGE TRADED FD T | 7,939 | $2K | 0.29% | |
| 102 | VOTVANGUARD INDEX FDS | 12,942 | $2K | 0.29% | |
| 103 | GMGENERAL MTRS CO | 93,936 | $2K | 0.29% | Call |
| 104 | OKTAOKTA INC | 31,400 | $2K | 0.29% | Call |
| 105 | VFCV F CORP | 92,523 | $2K | 0.29% | |
| 106 | FQIDIGITAL RLTY TR INC | 28,394 | $2K | 0.29% | |
| 107 | INTCINTEL CORP | 79,806 | $2K | 0.29% | |
| 108 | VWOBVANGUARD WHITEHALL FDS | 45,651 | $2K | 0.29% | |
| 109 | DVNDEVON ENERGY CORP NEW | 21,652 | $1K | 0.14% | |
| 110 | INMDINMODE LTD | 74,800 | $1K | 0.14% | Call |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 4,565 | $1K | 0.14% | Call |
| 112 | IDUISHARES TR | 12,503 | $1K | 0.14% | |
| 113 | MARMARRIOTT INTL INC NEW | 6,601 | $1K | 0.14% | |
| 114 | DOWDOW INC | 18,353 | $1K | 0.14% | |
| 115 | DIVIFRANKLIN TEMPLETON ETF TR | 45,674 | $1K | 0.14% | |
| 116 | OHIOMEGA HEALTHCARE INVS INC | 38,183 | $1K | 0.14% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 8,730 | $1K | 0.14% | |
| 118 | DYHTARGET CORP | 8,875 | $1K | 0.14% | Call |
| 119 | HDHOME DEPOT INC | 3,881 | $1K | 0.14% | |
| 120 | ILMNILLUMINA INC | 5,262 | $1K | 0.14% | Call |
| 121 | KCESPDR SER TR | 12,720 | $1K | 0.14% | |
| 122 | TWLOTWILIO INC | 35,108 | $1K | 0.14% | Call |
| 123 | IYJISHARES TR | 11,973 | $1K | 0.14% | |
| 124 | TKRTIMKEN CO | 16,520 | $1K | 0.14% | |
| 125 | VVISA INC | 6,293 | $1K | 0.14% | |
| 126 | PYPLPAYPAL HLDGS INC | 18,759 | $1K | 0.14% | Call |
| 127 | XLESELECT SECTOR SPDR TR | 18,078 | $1K | 0.14% | |
| 128 | LULULULULEMON ATHLETICA INC | 5,700 | $1K | 0.14% | Call |
| 129 | DWDMORGAN STANLEY | 12,747 | $1K | 0.14% | |
| 130 | LMTLOCKHEED MARTIN CORP | 2,534 | $1K | 0.14% | |
| 131 | ABNBAIRBNB INC | 13,673 | $1K | 0.14% | Call |
| 132 | DEDEERE & CO | 2,662 | $1K | 0.14% | |
| 133 | BHPBHP GROUP LTD | 19,012 | $1K | 0.14% | |
| 134 | BACBANK AMERICA CORP | 37,352 | $1K | 0.14% | |
| 135 | ADIANALOG DEVICES INC | 5,388 | $1K | 0.14% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 3,054 | $1K | 0.14% | |
| 137 | DGDOLLAR GEN CORP NEW | 5,937 | $1K | 0.14% | |
| 138 | ARKKARK ETF TR | 45,373 | $1K | 0.14% | |
| 139 | XOMEXXON MOBIL CORP | 7,177 | $0 | 0.00% | |
| 140 | APDAIR PRODS & CHEMS INC | 2,706 | $0 | 0.00% | |
| 141 | PPLPPL CORP | 35,720 | $0 | 0.00% | |
| 142 | SPYSPDR S&P 500 ETF TR | 1,462 | $0 | 0.00% | Call |
| 143 | VTVANGUARD INTL EQUITY INDEX F | 9,435 | $0 | 0.00% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,769 | $0 | 0.00% | |
| 145 | WOLF*WOLFSPEED INC | 8,900 | $0 | 0.00% | Call |
| 146 | ELVELEVANCE HEALTH INC | 845 | $0 | 0.00% | |
| 147 | RIORIO TINTO PLC | 12,799 | $0 | 0.00% | |
| 148 | APAAPA CORPORATION | 21,782 | $0 | 0.00% | Call |
| 149 | WRNWESTERN COPPER & GOLD CORP | 38,312 | $0 | 0.00% | |
| 150 | YUMYUM BRANDS INC | 2,512 | $0 | 0.00% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 1,126 | $0 | 0.00% | |
| 152 | FFORD MTR CO DEL | 36,937 | $0 | 0.00% | |
| 153 | COPCONOCOPHILLIPS | 9,272 | $0 | 0.00% | |
| 154 | RESRPC INC | 75,053 | $0 | 0.00% | |
| 155 | IVVISHARES TR | 726 | $0 | 0.00% | |
| 156 | TRPTC ENERGY CORP | 17,788 | $0 | 0.00% | |
| 157 | INTUINTUIT | 774 | $0 | 0.00% | |
| 158 | WPCWP CAREY INC | 11,893 | $0 | 0.00% | |
| 159 | UHSUNIVERSAL HLTH SVCS INC | 4,588 | $0 | 0.00% | |
| 160 | VICIVICI PPTYS INC | 27,568 | $0 | 0.00% | |
| 161 | GSKGSK PLC | 23,809 | $0 | 0.00% | |
| 162 | PEPPEPSICO INC | 4,211 | $0 | 0.00% | |
| 163 | SCHWSCHWAB CHARLES CORP | 13,647 | $0 | 0.00% | |
| 164 | SHWSHERWIN WILLIAMS CO | 1,115 | $0 | 0.00% | |
| 165 | CWEN/ACLEARWAY ENERGY INC | 16,164 | $0 | 0.00% | |
| 166 | BROSDUTCH BROS INC | 48,000 | $0 | 0.00% | Call |
| 167 | ZHDGTIDAL ETF TR | 44,717 | $0 | 0.00% | |
| 168 | MKLMARKEL CORP | 510 | $0 | 0.00% | |
| 169 | EDCONSOLIDATED EDISON INC | 5,215 | $0 | 0.00% | |
| 170 | VYXNCR CORP NEW | 37,010 | $0 | 0.00% | |
| 171 | VCRVANGUARD WORLD FDS | 2,343 | $0 | 0.00% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 9,909 | $0 | 0.00% | |
| 173 | VGREURVECTOR GROUP LTD | 73,054 | $0 | 0.00% | |
| 174 | BILLBILL HOLDINGS INC | 7,000 | $0 | 0.00% | Call |
| 175 | MRVLMARVELL TECHNOLOGY INC | 31,718 | $0 | 0.00% | Call |
| 176 | RBLXROBLOX CORP | 18,820 | $0 | 0.00% | Call |
| 177 | KMIKINDER MORGAN INC DEL | 54,662 | $0 | 0.00% | |
| 178 | VFHVANGUARD WORLD FDS | 6,673 | $0 | 0.00% | |
| 179 | KWE1RING ENERGY INC | 30,000 | $0 | 0.00% | |
| 180 | KOCOCA COLA CO | 13,025 | $0 | 0.00% | |
| 181 | GMREUSDGLOBAL MED REIT INC | 82,266 | $0 | 0.00% | |
| 182 | LNGCHENIERE ENERGY INC | 5,200 | $0 | 0.00% | Call |
| 183 | WFCWELLS FARGO CO NEW | 9,020 | $0 | 0.00% | |
| 184 | VFQYVANGUARD WELLINGTON FD | 5,219 | $0 | 0.00% | |
| 185 | CVXCHEVRON CORP NEW | 5,405 | $0 | 0.00% | |
| 186 | EVRGEVERGY INC | 4,627 | $0 | 0.00% | |
| 187 | XHTAXINVESCO HIGH INCOME 2024 TAR | 10,596 | $0 | 0.00% | |
| 188 | GQ9SPDR GOLD TR | 1,114 | $0 | 0.00% | |
| 189 | AEBAALLETE INC | 6,422 | $0 | 0.00% | |
| 190 | VDEVANGUARD WORLD FDS | 8,234 | $0 | 0.00% | |
| 191 | VPUVANGUARD WORLD FDS | 4,699 | $0 | 0.00% | |
| 192 | EXPEEXPEDIA GROUP INC | 10,000 | $0 | 0.00% | Call |
| 193 | SOSOUTHERN CO | 4,730 | $0 | 0.00% | |
| 194 | NCZVIRTUS CONVERTIBLE & INC 202 | 16,610 | $0 | 0.00% | |
| 195 | MCXMCCORMICK & CO INC | 4,408 | $0 | 0.00% | |
| 196 | SLVISHARES SILVER TR | 20,035 | $0 | 0.00% | |
| 197 | MGVVANGUARD WORLD FD | 9,323 | $0 | 0.00% | |
| 198 | CAGCONAGRA BRANDS INC | 26,062 | $0 | 0.00% | Call |
| 199 | IRMIRON MTN INC DEL | 17,993 | $0 | 0.00% | |
| 200 | SLBSCHLUMBERGER LTD | 15,490 | $0 | 0.00% |