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 |
|---|---|---|---|---|---|
| 201 | MIGAMICROSTRATEGY INC | 2,192 | $631K | 0.07% | |
| 202 | FLTRVANECK ETF TRUST | 23,764 | $607K | 0.07% | |
| 203 | BILSPDR SER TR | 6,491 | $597K | 0.07% | |
| 204 | IVEISHARES TR | 3,123 | $595K | 0.07% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,075 | $573K | 0.06% | |
| 206 | EDCONSOLIDATED EDISON INC | 4,914 | $543K | 0.06% | |
| 207 | DIVIFRANKLIN TEMPLETON ETF TR | 16,256 | $529K | 0.06% | |
| 208 | QUSSPDR SER TR | 3,338 | $523K | 0.06% | |
| 209 | VKTXVIKING THERAPEUTICS INC | 20,891 | $504K | 0.06% | |
| 210 | RSPSINVESCO EXCHANGE TRADED FD T | 16,252 | $501K | 0.06% | |
| 211 | XOMEXXON MOBIL CORP | 3,893 | $463K | 0.05% | |
| 212 | XLGINVESCO EXCHANGE TRADED FD T | 9,482 | $437K | 0.05% | |
| 213 | QTECFIRST TR NASDAQ 100 TECH IND | 2,452 | $426K | 0.05% | |
| 214 | XLKSELECT SECTOR SPDR TR | 2,042 | $422K | 0.05% | |
| 215 | ZSZSCALER INC | 2,000 | $396K | 0.04% | Call |
| 216 | IJJISHARES TR | 3,044 | $365K | 0.04% | |
| 217 | IBITISHARES BITCOIN TRUST ETF | 7,784 | $364K | 0.04% | |
| 218 | IJKISHARES TR | 4,067 | $339K | 0.04% | |
| 219 | GEGE AEROSPACE | 1,693 | $338K | 0.04% | |
| 220 | GILDGILEAD SCIENCES INC | 3,012 | $337K | 0.04% | |
| 221 | PEPPEPSICO INC | 2,245 | $336K | 0.04% | |
| 222 | TKRTIMKEN CO | 4,631 | $332K | 0.04% | |
| 223 | IVVISHARES TR | 582 | $328K | 0.04% | |
| 224 | COPCONOCOPHILLIPS | 3,115 | $327K | 0.04% | |
| 225 | BACBANK AMERICA CORP | 7,671 | $320K | 0.04% | |
| 226 | BRK/BBERKSHIRE HATHAWAY INC DEL | 592 | $315K | 0.04% | |
| 227 | A4SAMERIPRISE FINL INC | 634 | $307K | 0.03% | |
| 228 | IDUISHARES TR | 2,977 | $302K | 0.03% | |
| 229 | SOSOUTHERN CO | 3,253 | $299K | 0.03% | |
| 230 | SLVISHARES SILVER TR | 9,578 | $296K | 0.03% | |
| 231 | NFLXNETFLIX INC | 311 | $290K | 0.03% | |
| 232 | LNTALLIANT ENERGY CORP | 4,444 | $285K | 0.03% | |
| 233 | FLOTISHARES TR | 5,558 | $283K | 0.03% | |
| 234 | VVISA INC | 776 | $271K | 0.03% | |
| 235 | LMTLOCKHEED MARTIN CORP | 600 | $268K | 0.03% | |
| 236 | MSIMOTOROLA SOLUTIONS INC | 600 | $262K | 0.03% | |
| 237 | AXPAMERICAN EXPRESS CO | 964 | $259K | 0.03% | |
| 238 | FFORD MTR CO | 25,661 | $257K | 0.03% | |
| 239 | DWDMORGAN STANLEY | 2,211 | $254K | 0.03% | Call |
| 240 | COSTCOSTCO WHSL CORP NEW | 261 | $246K | 0.03% | |
| 241 | YUMYUM BRANDS INC | 1,542 | $242K | 0.03% | |
| 242 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,700 | $241K | 0.03% | |
| 243 | IJTISHARES TR | 1,743 | $217K | 0.02% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,265 | $208K | 0.02% | Call |
| 245 | INTUINTUIT | 338 | $207K | 0.02% | |
| 246 | VYXNCR VOYIX CORPORATION | 10,913 | $106K | 0.01% | |
| 247 | CLSKCLEANSPARK INC | 14,900 | $100K | 0.01% | |
| 248 | WRNWESTERN COPPER & GOLD CORP | 38,312 | $43K | 0.00% | |
| 249 | WOLF*WOLFSPEED INC | 12,430 | $38K | 0.00% | |
| 250 | KWE1RING ENERGY INC | 30,000 | $34K | 0.00% |
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