Royal Fund Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$898.6M
Holdings
250
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 53,655 | $27.8M | 3.09% | |
| 2 | NDQINVESCO QQQ TR | 54,779 | $25.8M | 2.87% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 47,670 | $20.0M | 2.23% | |
| 4 | XLFSELECT SECTOR SPDR TR | 397,248 | $19.8M | 2.20% | |
| 5 | SHYISHARES TR | 234,341 | $19.4M | 2.16% | |
| 6 | NVDANVIDIA CORPORATION | 140,776 | $15.2M | 1.69% | Call |
| 7 | MSFTMICROSOFT CORP | 36,714 | $13.9M | 1.55% | Call |
| 8 | JPMJPMORGAN CHASE & CO. | 53,623 | $13.2M | 1.47% | Call |
| 9 | SNOWSNOWFLAKE INC | 88,214 | $12.9M | 1.43% | Call |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 74,055 | $12.8M | 1.43% | |
| 11 | IYJISHARES TR | 96,838 | $12.6M | 1.40% | |
| 12 | GQ9SPDR GOLD TR | 42,727 | $12.3M | 1.37% | |
| 13 | AAPLAPPLE INC | 44,745 | $10.0M | 1.11% | |
| 14 | XLCSELECT SECTOR SPDR TR | 99,288 | $9.6M | 1.07% | |
| 15 | XLVSELECT SECTOR SPDR TR | 64,954 | $9.5M | 1.06% | |
| 16 | ABBVABBVIE INC | 43,999 | $9.3M | 1.04% | Call |
| 17 | XLYSELECT SECTOR SPDR TR | 43,121 | $8.5M | 0.95% | |
| 18 | VGTVANGUARD WORLD FD | 15,310 | $8.4M | 0.93% | |
| 19 | MTUMISHARES TR | 41,237 | $8.4M | 0.93% | |
| 20 | AVGOBROADCOM INC | 48,766 | $8.2M | 0.91% | Call |
| 21 | RTXRTX CORPORATION | 60,570 | $8.1M | 0.90% | Call |
| 22 | METAMETA PLATFORMS INC | 13,960 | $8.0M | 0.89% | Call |
| 23 | SCHGSCHWAB STRATEGIC TR | 310,519 | $7.8M | 0.87% | |
| 24 | VONGVANGUARD SCOTTSDALE FDS | 82,961 | $7.7M | 0.86% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 29,943 | $7.5M | 0.84% | Call |
| 26 | DGROISHARES TR | 121,305 | $7.5M | 0.84% | |
| 27 | VUGVANGUARD INDEX FDS | 20,222 | $7.5M | 0.84% | |
| 28 | VHTVANGUARD WORLD FD | 27,576 | $7.4M | 0.82% | |
| 29 | IWMISHARES TR | 36,561 | $7.3M | 0.81% | |
| 30 | IXJISHARES TR | 79,721 | $7.3M | 0.81% | |
| 31 | QCOMQUALCOMM INC | 46,878 | $7.3M | 0.81% | Call |
| 32 | INDAISHARES TR | 139,424 | $7.2M | 0.80% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 54,709 | $7.2M | 0.80% | Call |
| 34 | IGVISHARES TR | 80,488 | $7.2M | 0.80% | |
| 35 | OKTAOKTA INC | 67,400 | $7.1M | 0.79% | Call |
| 36 | MGKVANGUARD WORLD FD | 22,237 | $6.9M | 0.77% | |
| 37 | OKEONEOK INC NEW | 69,022 | $6.9M | 0.77% | Call |
| 38 | DRIDARDEN RESTAURANTS INC | 32,751 | $6.9M | 0.77% | Call |
| 39 | IUSBISHARES TR | 143,641 | $6.6M | 0.74% | |
| 40 | VRTVERTIV HOLDINGS CO | 92,649 | $6.6M | 0.74% | Call |
| 41 | BXBLACKSTONE INC | 46,850 | $6.6M | 0.73% | Call |
| 42 | TAT&T INC | 232,417 | $6.6M | 0.73% | Call |
| 43 | IOTSAMSARA INC | 171,500 | $6.5M | 0.73% | Call |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 79,008 | $6.5M | 0.72% | Call |
| 45 | WMTWALMART INC | 72,570 | $6.4M | 0.71% | |
| 46 | AMZNAMAZON COM INC | 33,510 | $6.4M | 0.71% | |
| 47 | AMGNAMGEN INC | 19,796 | $6.3M | 0.70% | |
| 48 | TOSTTOAST INC | 191,500 | $6.3M | 0.70% | Call |
| 49 | KCESPDR SER TR | 48,559 | $6.2M | 0.69% | |
| 50 | TSLATESLA INC | 23,597 | $6.1M | 0.68% | Call |
| 51 | MMM3M CO | 41,021 | $6.1M | 0.68% | Call |
| 52 | GRMNGARMIN LTD | 27,346 | $6.0M | 0.67% | Call |
| 53 | PSXPHILLIPS 66 | 48,086 | $6.0M | 0.67% | Call |
| 54 | DELLDELL TECHNOLOGIES INC | 65,184 | $5.9M | 0.66% | Call |
| 55 | SGSWEETGREEN INC | 234,500 | $5.8M | 0.64% | Call |
| 56 | CSCOCISCO SYS INC | 93,051 | $5.8M | 0.64% | Call |
| 57 | GOOGLALPHABET INC | 36,666 | $5.7M | 0.63% | |
| 58 | WMWASTE MGMT INC DEL | 24,073 | $5.7M | 0.63% | Call |
| 59 | MUMICRON TECHNOLOGY INC | 63,873 | $5.5M | 0.61% | Call |
| 60 | XYZBLOCK INC | 101,975 | $5.5M | 0.61% | Call |
| 61 | MRKMERCK & CO INC | 60,868 | $5.5M | 0.61% | |
| 62 | PGPROCTER AND GAMBLE CO | 31,844 | $5.5M | 0.61% | Call |
| 63 | CVSCVS HEALTH CORP | 79,145 | $5.4M | 0.60% | Call |
| 64 | GTLBGITLAB INC | 114,000 | $5.3M | 0.59% | Call |
| 65 | UPSTUPSTART HLDGS INC | 114,140 | $5.2M | 0.58% | Call |
| 66 | UNPUNION PAC CORP | 21,637 | $5.2M | 0.58% | Call |
| 67 | FQIDIGITAL RLTY TR INC | 35,838 | $5.2M | 0.58% | Call |
| 68 | MCDMCDONALDS CORP | 16,204 | $5.2M | 0.58% | |
| 69 | XBISPDR SER TR | 63,313 | $5.1M | 0.57% | |
| 70 | NEMNEWMONT CORP | 97,562 | $4.7M | 0.53% | Call |
| 71 | SBUXSTARBUCKS CORP | 47,477 | $4.7M | 0.52% | Call |
| 72 | UBERUBER TECHNOLOGIES INC | 64,148 | $4.7M | 0.52% | Call |
| 73 | LAMRLAMAR ADVERTISING CO NEW | 40,581 | $4.7M | 0.52% | Call |
| 74 | BACVERIZON COMMUNICATIONS INC | 101,777 | $4.6M | 0.52% | Call |
| 75 | PGHYINVESCO EXCH TRADED FD TR II | 233,230 | $4.6M | 0.51% | |
| 76 | BBHYJ P MORGAN EXCHANGE TRADED F | 99,877 | $4.6M | 0.51% | |
| 77 | AOMISHARES TR | 104,144 | $4.6M | 0.51% | |
| 78 | TTDTHE TRADE DESK INC | 83,490 | $4.6M | 0.51% | Call |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 12,903 | $4.5M | 0.51% | |
| 80 | PAYXPAYCHEX INC | 28,507 | $4.5M | 0.50% | Call |
| 81 | VWOBVANGUARD WHITEHALL FDS | 68,686 | $4.4M | 0.49% | |
| 82 | USBUS BANCORP DEL | 102,245 | $4.3M | 0.48% | |
| 83 | JNJJOHNSON & JOHNSON | 25,282 | $4.3M | 0.47% | Call |
| 84 | TSNTYSON FOODS INC | 66,600 | $4.3M | 0.47% | Call |
| 85 | EMREMERSON ELEC CO | 38,251 | $4.2M | 0.47% | Call |
| 86 | KMBKIMBERLY-CLARK CORP | 28,394 | $4.1M | 0.46% | Call |
| 87 | DUKDUKE ENERGY CORP NEW | 32,664 | $4.0M | 0.45% | |
| 88 | LNGCHENIERE ENERGY INC | 17,392 | $4.0M | 0.45% | |
| 89 | VOOGVANGUARD ADMIRAL FDS INC | 11,756 | $4.0M | 0.44% | |
| 90 | GBXGREENBRIER COS INC | 72,299 | $3.7M | 0.41% | Call |
| 91 | SUSUNCOR ENERGY INC NEW | 95,861 | $3.7M | 0.41% | Call |
| 92 | KMIKINDER MORGAN INC DEL | 127,556 | $3.6M | 0.40% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 33,744 | $3.4M | 0.38% | Call |
| 94 | CVXCHEVRON CORP NEW | 20,509 | $3.4M | 0.38% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 55,252 | $3.4M | 0.38% | |
| 96 | MGVVANGUARD WORLD FD | 25,482 | $3.3M | 0.37% | |
| 97 | SYYSYSCO CORP | 43,690 | $3.3M | 0.37% | Call |
| 98 | LLYELI LILLY & CO | 3,943 | $3.3M | 0.36% | |
| 99 | SYKSTRYKER CORPORATION | 8,742 | $3.3M | 0.36% | |
| 100 | TLTISHARES TR | 33,588 | $3.1M | 0.34% |
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