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 |
|---|---|---|---|---|---|
| 101 | COINCOINBASE GLOBAL INC | 17,903 | $3.1M | 0.34% | Call |
| 102 | SHOPSHOPIFY INC | 31,776 | $3.0M | 0.34% | Call |
| 103 | HOODROBINHOOD MKTS INC | 69,945 | $2.9M | 0.32% | Call |
| 104 | AEMAGNICO EAGLE MINES LTD | 26,747 | $2.9M | 0.32% | |
| 105 | VDEVANGUARD WORLD FD | 22,132 | $2.9M | 0.32% | |
| 106 | VIGVANGUARD SPECIALIZED FUNDS | 14,833 | $2.9M | 0.32% | |
| 107 | DDOGDATADOG INC | 28,651 | $2.8M | 0.32% | Call |
| 108 | VTVANGUARD INTL EQUITY INDEX F | 24,140 | $2.8M | 0.31% | |
| 109 | LEUCENTRUS ENERGY CORP | 44,100 | $2.8M | 0.31% | Call |
| 110 | VTIVANGUARD INDEX FDS | 9,956 | $2.8M | 0.31% | |
| 111 | VDCVANGUARD WORLD FD | 12,359 | $2.7M | 0.30% | |
| 112 | HDHOME DEPOT INC | 7,023 | $2.6M | 0.29% | |
| 113 | VOXVANGUARD WORLD FD | 17,097 | $2.6M | 0.28% | |
| 114 | VVVANGUARD INDEX FDS | 9,804 | $2.5M | 0.28% | |
| 115 | MDTMEDTRONIC PLC | 27,627 | $2.5M | 0.28% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 4,951 | $2.5M | 0.27% | |
| 117 | SCCOSOUTHERN COPPER CORP | 25,900 | $2.4M | 0.27% | |
| 118 | KOCOCA COLA CO | 33,617 | $2.4M | 0.27% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 21,931 | $2.4M | 0.27% | Call |
| 120 | WFCWELLS FARGO CO NEW | 31,884 | $2.3M | 0.25% | |
| 121 | SPYSPDR S&P 500 ETF TR | 4,004 | $2.2M | 0.25% | Call |
| 122 | DVNDEVON ENERGY CORP NEW | 59,897 | $2.2M | 0.25% | Call |
| 123 | ALBALBEMARLE CORP | 30,400 | $2.2M | 0.24% | Call |
| 124 | ETRENTERGY CORP NEW | 24,900 | $2.1M | 0.24% | |
| 125 | RIORIO TINTO PLC | 35,384 | $2.1M | 0.24% | |
| 126 | VPUVANGUARD WORLD FD | 12,218 | $2.1M | 0.24% | |
| 127 | VFHVANGUARD WORLD FD | 16,071 | $1.9M | 0.22% | |
| 128 | NTAPNETAPP INC | 22,050 | $1.9M | 0.22% | Call |
| 129 | HONHONEYWELL INTL INC | 9,068 | $1.9M | 0.21% | |
| 130 | ASMLASML HOLDING N V | 2,892 | $1.9M | 0.21% | |
| 131 | SLBSCHLUMBERGER LTD | 45,514 | $1.9M | 0.21% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 37,181 | $1.9M | 0.21% | |
| 133 | ALABASTERA LABS INC | 31,400 | $1.9M | 0.21% | Call |
| 134 | VISVANGUARD WORLD FD | 7,167 | $1.8M | 0.20% | |
| 135 | VCRVANGUARD WORLD FD | 5,372 | $1.8M | 0.20% | |
| 136 | NEENEXTERA ENERGY INC | 24,801 | $1.8M | 0.20% | Call |
| 137 | MDBMONGODB INC | 9,700 | $1.7M | 0.19% | Call |
| 138 | VFQYVANGUARD WELLINGTON FD | 12,595 | $1.7M | 0.19% | |
| 139 | SJMSMUCKER J M CO | 14,300 | $1.7M | 0.19% | |
| 140 | XELXCEL ENERGY INC | 23,913 | $1.7M | 0.19% | |
| 141 | PLDPROLOGIS INC. | 15,100 | $1.7M | 0.19% | Call |
| 142 | VYMVANGUARD WHITEHALL FDS | 12,911 | $1.7M | 0.19% | |
| 143 | JDJD.COM INC | 29,600 | $1.7M | 0.18% | Call |
| 144 | VOVANGUARD INDEX FDS | 6,291 | $1.6M | 0.18% | |
| 145 | ENPHENPHASE ENERGY INC | 26,522 | $1.6M | 0.18% | Call |
| 146 | MARMARRIOTT INTL INC NEW | 6,594 | $1.6M | 0.17% | |
| 147 | IYHISHARES TR | 25,786 | $1.6M | 0.17% | |
| 148 | VONEVANGUARD SCOTTSDALE FDS | 6,072 | $1.6M | 0.17% | |
| 149 | QSRRESTAURANT BRANDS INTL INC | 23,130 | $1.5M | 0.17% | |
| 150 | CRMSALESFORCE INC | 5,729 | $1.5M | 0.17% | |
| 151 | DOWDOW INC | 43,511 | $1.5M | 0.17% | |
| 152 | CAGCONAGRA BRANDS INC | 56,900 | $1.5M | 0.17% | Call |
| 153 | DEDEERE & CO | 3,223 | $1.5M | 0.17% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 2,746 | $1.5M | 0.17% | |
| 155 | ARMARM HOLDINGS PLC | 13,606 | $1.5M | 0.16% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 6,562 | $1.4M | 0.16% | Call |
| 157 | CVNACARVANA CO | 6,800 | $1.4M | 0.16% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 8,860 | $1.4M | 0.16% | |
| 159 | VOTVANGUARD INDEX FDS | 5,590 | $1.4M | 0.15% | |
| 160 | AFRMAFFIRM HLDGS INC | 29,894 | $1.3M | 0.15% | Call |
| 161 | TRVCCITIGROUP INC | 18,678 | $1.3M | 0.15% | |
| 162 | OXYOCCIDENTAL PETE CORP | 26,830 | $1.3M | 0.15% | |
| 163 | KRKROGER CO | 19,300 | $1.3M | 0.15% | |
| 164 | OHIOMEGA HEALTHCARE INVS INC | 33,407 | $1.3M | 0.14% | |
| 165 | PPLPPL CORP | 34,599 | $1.2M | 0.14% | |
| 166 | RDDTREDDIT INC | 11,750 | $1.2M | 0.14% | |
| 167 | TLHISHARES TR | 11,824 | $1.2M | 0.14% | |
| 168 | IEIISHARES TR | 10,308 | $1.2M | 0.14% | |
| 169 | FCXFREEPORT-MCMORAN INC | 32,120 | $1.2M | 0.14% | |
| 170 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,100 | $1.2M | 0.13% | |
| 171 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 29,090 | $1.2M | 0.13% | Call |
| 172 | IGIBISHARES TR | 21,998 | $1.2M | 0.13% | |
| 173 | IRMIRON MTN INC DEL | 13,312 | $1.1M | 0.13% | |
| 174 | VBKVANGUARD INDEX FDS | 4,475 | $1.1M | 0.13% | |
| 175 | IVWISHARES TR | 12,261 | $1.1M | 0.13% | |
| 176 | HMCHONDA MOTOR LTD | 40,999 | $1.1M | 0.12% | |
| 177 | APPAPPLOVIN CORP | 4,200 | $1.1M | 0.12% | Call |
| 178 | ADMARCHER DANIELS MIDLAND CO | 21,182 | $1.0M | 0.11% | |
| 179 | CFCF INDS HLDGS INC | 12,800 | $1.0M | 0.11% | |
| 180 | GSKGSK PLC | 25,770 | $999K | 0.11% | |
| 181 | BHPBHP GROUP LTD | 20,328 | $987K | 0.11% | |
| 182 | MKLMARKEL GROUP INC | 510 | $953K | 0.11% | |
| 183 | NETCLOUDFLARE INC | 8,236 | $927K | 0.10% | Call |
| 184 | LYBLYONDELLBASELL INDUSTRIES N | 13,075 | $919K | 0.10% | Call |
| 185 | WPCWP CAREY INC | 14,510 | $916K | 0.10% | |
| 186 | TRPTC ENERGY CORP | 19,390 | $915K | 0.10% | |
| 187 | VSTVISTRA CORP | 7,800 | $913K | 0.10% | Call |
| 188 | MDLZMONDELEZ INTL INC | 13,215 | $896K | 0.10% | |
| 189 | UHSUNIVERSAL HLTH SVCS INC | 4,588 | $862K | 0.10% | |
| 190 | RIVNRIVIAN AUTOMOTIVE INC | 68,228 | $835K | 0.09% | Call |
| 191 | ZHDGTIDAL ETF TR | 41,155 | $796K | 0.09% | |
| 192 | GMREUSDGLOBAL MED REIT INC | 90,719 | $793K | 0.09% | |
| 193 | MGCVANGUARD WORLD FD | 3,866 | $783K | 0.09% | |
| 194 | EOGEOG RES INC | 6,021 | $771K | 0.09% | Call |
| 195 | PFEPFIZER INC | 30,032 | $761K | 0.08% | |
| 196 | FANGDIAMONDBACK ENERGY INC | 4,645 | $742K | 0.08% | |
| 197 | PDDPDD HOLDINGS INC | 6,135 | $725K | 0.08% | Call |
| 198 | XLESELECT SECTOR SPDR TR | 7,566 | $707K | 0.08% | |
| 199 | ELFE L F BEAUTY INC | 10,900 | $684K | 0.08% | |
| 200 | RSPTINVESCO EXCHANGE TRADED FD T | 19,175 | $655K | 0.07% |