Royal Fund Management, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$1.0M
Holdings
255
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BILLBILL HOLDINGS INC | 64,000 | $3K | 0.29% | Call |
| 102 | PAYXPAYCHEX INC | 31,369 | $3K | 0.29% | |
| 103 | AOMISHARES TR | 82,907 | $3K | 0.29% | |
| 104 | PGHYINVESCO EXCH TRADED FD TR II | 177,421 | $3K | 0.29% | |
| 105 | TTDTHE TRADE DESK INC | 48,516 | $3K | 0.29% | Call |
| 106 | DVNDEVON ENERGY CORP NEW | 45,962 | $2K | 0.20% | |
| 107 | NTAPNETAPP INC | 24,124 | $2K | 0.20% | |
| 108 | VTVANGUARD INTL EQUITY INDEX F | 20,967 | $2K | 0.20% | |
| 109 | DIVIFRANKLIN TEMPLETON ETF TR | 88,617 | $2K | 0.20% | |
| 110 | SYKSTRYKER CORPORATION | 8,320 | $2K | 0.20% | |
| 111 | IJJISHARES TR | 18,425 | $2K | 0.20% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 3,978 | $2K | 0.20% | |
| 113 | ADBEADOBE INC | 5,141 | $2K | 0.20% | |
| 114 | VDEVANGUARD WORLD FD | 17,971 | $2K | 0.20% | |
| 115 | KELKELLANOVA | 44,972 | $2K | 0.20% | Call |
| 116 | ASANASANA INC | 219,550 | $2K | 0.20% | Call |
| 117 | UPSUNITED PARCEL SERVICE INC | 15,693 | $2K | 0.20% | |
| 118 | ZSZSCALER INC | 15,988 | $2K | 0.20% | Call |
| 119 | IYJISHARES TR | 17,441 | $2K | 0.20% | |
| 120 | ABNBAIRBNB INC | 14,742 | $2K | 0.20% | Call |
| 121 | LYFTLYFT INC | 110,100 | $2K | 0.20% | Call |
| 122 | VBKVANGUARD INDEX FDS | 8,366 | $2K | 0.20% | |
| 123 | UUNITY SOFTWARE INC | 111,320 | $2K | 0.20% | Call |
| 124 | MGVVANGUARD WORLD FD | 21,580 | $2K | 0.20% | |
| 125 | XHESPDR SER TR | 33,608 | $2K | 0.20% | |
| 126 | VOTVANGUARD INDEX FDS | 10,527 | $2K | 0.20% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 5,860 | $2K | 0.20% | |
| 128 | KCESPDR SER TR | 19,877 | $2K | 0.20% | |
| 129 | LNGCHENIERE ENERGY INC | 14,969 | $2K | 0.20% | |
| 130 | BABOEING CO | 12,724 | $2K | 0.20% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 30,841 | $1K | 0.10% | Call |
| 132 | GILDGILEAD SCIENCES INC | 22,440 | $1K | 0.10% | |
| 133 | VCRVANGUARD WORLD FD | 4,718 | $1K | 0.10% | |
| 134 | OXYOCCIDENTAL PETE CORP | 20,682 | $1K | 0.10% | |
| 135 | MARMARRIOTT INTL INC NEW | 6,601 | $1K | 0.10% | |
| 136 | KOCOCA COLA CO | 32,589 | $1K | 0.10% | |
| 137 | VFHVANGUARD WORLD FD | 14,260 | $1K | 0.10% | |
| 138 | VFQYVANGUARD WELLINGTON FD | 10,753 | $1K | 0.10% | |
| 139 | RBLXROBLOX CORP | 48,325 | $1K | 0.10% | Call |
| 140 | DOWDOW INC | 24,749 | $1K | 0.10% | |
| 141 | ETENERGY TRANSFER L P | 107,648 | $1K | 0.10% | |
| 142 | KHCKRAFT HEINZ CO | 34,468 | $1K | 0.10% | |
| 143 | QSRRESTAURANT BRANDS INTL INC | 13,430 | $1K | 0.10% | |
| 144 | OHIOMEGA HEALTHCARE INVS INC | 37,455 | $1K | 0.10% | |
| 145 | ARKKARK ETF TR | 32,271 | $1K | 0.10% | |
| 146 | LMTLOCKHEED MARTIN CORP | 3,253 | $1K | 0.10% | |
| 147 | AEMAGNICO EAGLE MINES LTD | 26,412 | $1K | 0.10% | |
| 148 | ADMARCHER DANIELS MIDLAND CO | 17,074 | $1K | 0.10% | |
| 149 | HDHOME DEPOT INC | 3,657 | $1K | 0.10% | |
| 150 | NXPINXP SEMICONDUCTORS N V | 7,791 | $1K | 0.10% | Call |
| 151 | IDUISHARES TR | 21,115 | $1K | 0.10% | |
| 152 | SLBSCHLUMBERGER LTD | 32,736 | $1K | 0.10% | |
| 153 | ASMLASML HOLDING N V | 1,855 | $1K | 0.10% | |
| 154 | IRMIRON MTN INC DEL | 15,419 | $1K | 0.10% | |
| 155 | ETSYETSY INC | 29,110 | $1K | 0.10% | Call |
| 156 | GDGENERAL DYNAMICS CORP | 6,525 | $1K | 0.10% | |
| 157 | WOLF*WOLFSPEED INC | 76,900 | $1K | 0.10% | Call |
| 158 | MGCVANGUARD WORLD FD | 9,578 | $1K | 0.10% | |
| 159 | EOGEOG RES INC | 11,814 | $1K | 0.10% | |
| 160 | VISVANGUARD WORLD FD | 6,355 | $1K | 0.10% | |
| 161 | GSKGSK PLC | 24,831 | $1K | 0.10% | |
| 162 | LULULULULEMON ATHLETICA INC | 4,240 | $1K | 0.10% | |
| 163 | RIORIO TINTO PLC | 30,451 | $1K | 0.10% | |
| 164 | NEENEXTERA ENERGY INC | 17,268 | $1K | 0.10% | |
| 165 | CAGCONAGRA BRANDS INC | 47,862 | $1K | 0.10% | |
| 166 | SHOPSHOPIFY INC | 26,697 | $1K | 0.10% | Call |
| 167 | KMIKINDER MORGAN INC DEL | 78,266 | $1K | 0.10% | |
| 168 | DEDEERE & CO | 3,342 | $1K | 0.10% | |
| 169 | ADIANALOG DEVICES INC | 7,334 | $1K | 0.10% | |
| 170 | BPBP PLC | 38,824 | $1K | 0.10% | |
| 171 | FROGJFROG LTD | 28,000 | $1K | 0.10% | Call |
| 172 | VPUVANGUARD WORLD FD | 10,373 | $1K | 0.10% | |
| 173 | BHPBHP GROUP LTD | 19,173 | $1K | 0.10% | |
| 174 | SHELSHELL PLC | 19,081 | $1K | 0.10% | |
| 175 | ZHDGTIDAL ETF TR | 39,280 | $0 | 0.00% | |
| 176 | DOCUDOCUSIGN INC | 3,900 | $0 | 0.00% | Call |
| 177 | IGIBISHARES TR | 4,568 | $0 | 0.00% | |
| 178 | KEYKEYCORP | 10,400 | $0 | 0.00% | |
| 179 | PPLPPL CORP | 35,695 | $0 | 0.00% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 10,504 | $0 | 0.00% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 958 | $0 | 0.00% | |
| 182 | FFORD MTR CO DEL | 39,234 | $0 | 0.00% | |
| 183 | 7HPHP INC | 24,546 | $0 | 0.00% | |
| 184 | MNDYMONDAY COM LTD | 3,500 | $0 | 0.00% | Call |
| 185 | COPCONOCOPHILLIPS | 3,039 | $0 | 0.00% | |
| 186 | RESRPC INC | 40,053 | $0 | 0.00% | |
| 187 | IVVISHARES TR | 951 | $0 | 0.00% | |
| 188 | MKLMARKEL GROUP INC | 516 | $0 | 0.00% | |
| 189 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,091 | $0 | 0.00% | |
| 190 | PYPLPAYPAL HLDGS INC | 4,229 | $0 | 0.00% | Call |
| 191 | WPCWP CAREY INC | 14,056 | $0 | 0.00% | |
| 192 | STIPISHARES TR | 2,120 | $0 | 0.00% | |
| 193 | GQ9SPDR GOLD TR | 1,223 | $0 | 0.00% | |
| 194 | IEIISHARES TR | 2,359 | $0 | 0.00% | |
| 195 | ABTABBOTT LABS | 1,779 | $0 | 0.00% | |
| 196 | VGREURVECTOR GROUP LTD | 73,002 | $0 | 0.00% | |
| 197 | LOWLOWES COS INC | 1,372 | $0 | 0.00% | Call |
| 198 | TOSTTOAST INC | 13,800 | $0 | 0.00% | Call |
| 199 | FISVFISERV INC | 1,380 | $0 | 0.00% | |
| 200 | TLHISHARES TR | 2,569 | $0 | 0.00% |