Royal Fund Management, LLC Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$804K
Holdings
213
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 11,792 | $2K | 0.25% | Call |
| 102 | WOLF*WOLFSPEED INC | 41,900 | $2K | 0.25% | Call |
| 103 | RSPTINVESCO EXCHANGE TRADED FD T | 9,527 | $2K | 0.25% | |
| 104 | INMDINMODE LTD | 101,700 | $2K | 0.25% | Call |
| 105 | DOCUDOCUSIGN INC | 67,800 | $2K | 0.25% | Call |
| 106 | UNHUNITEDHEALTH GROUP INC | 5,197 | $2K | 0.25% | |
| 107 | INTCINTEL CORP | 79,280 | $2K | 0.25% | Call |
| 108 | METAMETA PLATFORMS INC | 10,408 | $2K | 0.25% | |
| 109 | VWOBVANGUARD WHITEHALL FDS | 45,497 | $2K | 0.25% | |
| 110 | VOTVANGUARD INDEX FDS | 12,247 | $2K | 0.25% | |
| 111 | TAT&T INC | 174,416 | $2K | 0.25% | |
| 112 | ADIANALOG DEVICES INC | 6,303 | $1K | 0.12% | |
| 113 | ARKKARK ETF TR | 40,568 | $1K | 0.12% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 3,196 | $1K | 0.12% | |
| 115 | ETENERGY TRANSFER L P | 91,487 | $1K | 0.12% | |
| 116 | DGDOLLAR GEN CORP NEW | 5,919 | $1K | 0.12% | |
| 117 | GDGENERAL DYNAMICS CORP | 5,750 | $1K | 0.12% | |
| 118 | NTAPNETAPP INC | 15,534 | $1K | 0.12% | |
| 119 | OXYOCCIDENTAL PETE CORP | 20,079 | $1K | 0.12% | Call |
| 120 | MARMARRIOTT INTL INC NEW | 6,625 | $1K | 0.12% | |
| 121 | TKRTIMKEN CO | 17,383 | $1K | 0.12% | |
| 122 | DIVIFRANKLIN TEMPLETON ETF TR | 58,138 | $1K | 0.12% | |
| 123 | OHIOMEGA HEALTHCARE INVS INC | 34,750 | $1K | 0.12% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 9,199 | $1K | 0.12% | |
| 125 | VVISA INC | 6,144 | $1K | 0.12% | |
| 126 | HDHOME DEPOT INC | 3,904 | $1K | 0.12% | |
| 127 | MGVVANGUARD WORLD FD | 12,803 | $1K | 0.12% | |
| 128 | ILMNILLUMINA INC | 5,382 | $1K | 0.12% | |
| 129 | KCESPDR SER TR | 15,806 | $1K | 0.12% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 6,245 | $1K | 0.12% | Call |
| 131 | BHPBHP GROUP LTD | 17,202 | $1K | 0.12% | |
| 132 | XLESELECT SECTOR SPDR TR | 22,699 | $1K | 0.12% | |
| 133 | LULULULULEMON ATHLETICA INC | 3,861 | $1K | 0.12% | |
| 134 | DVNDEVON ENERGY CORP NEW | 23,977 | $1K | 0.12% | |
| 135 | ABNBAIRBNB INC | 13,719 | $1K | 0.12% | Call |
| 136 | DEDEERE & CO | 2,792 | $1K | 0.12% | |
| 137 | BACBANK AMERICA CORP | 44,694 | $1K | 0.12% | |
| 138 | NXPINXP SEMICONDUCTORS N V | 6,678 | $1K | 0.12% | |
| 139 | BPBP PLC | 34,133 | $1K | 0.12% | |
| 140 | VDEVANGUARD WORLD FDS | 10,875 | $1K | 0.12% | |
| 141 | VTVANGUARD INTL EQUITY INDEX F | 12,715 | $1K | 0.12% | |
| 142 | LMTLOCKHEED MARTIN CORP | 3,089 | $1K | 0.12% | |
| 143 | IDUISHARES TR | 15,453 | $1K | 0.12% | |
| 144 | CITHE CIGNA GROUP | 3,887 | $1K | 0.12% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,760 | $0 | 0.00% | |
| 146 | SPYSPDR S&P 500 ETF TR | 3,928 | $0 | 0.00% | Put |
| 147 | VYXNCR CORP NEW | 36,925 | $0 | 0.00% | |
| 148 | LYBLYONDELLBASELL INDUSTRIES N | 3,100 | $0 | 0.00% | |
| 149 | PPLPPL CORP | 30,166 | $0 | 0.00% | |
| 150 | ELVELEVANCE HEALTH INC | 830 | $0 | 0.00% | |
| 151 | TRPTC ENERGY CORP | 16,548 | $0 | 0.00% | |
| 152 | SCHWSCHWAB CHARLES CORP | 17,142 | $0 | 0.00% | |
| 153 | BROSDUTCH BROS INC | 28,400 | $0 | 0.00% | Call |
| 154 | COSTCOSTCO WHSL CORP NEW | 1,590 | $0 | 0.00% | Put |
| 155 | FFORD MTR CO DEL | 36,551 | $0 | 0.00% | |
| 156 | EOGEOG RES INC | 4,524 | $0 | 0.00% | |
| 157 | COPCONOCOPHILLIPS | 3,120 | $0 | 0.00% | |
| 158 | RESRPC INC | 75,053 | $0 | 0.00% | |
| 159 | IVVISHARES TR | 493 | $0 | 0.00% | |
| 160 | MKLMARKEL GROUP INC | 510 | $0 | 0.00% | |
| 161 | ZHDGTIDAL ETF TR | 43,696 | $0 | 0.00% | |
| 162 | PYPLPAYPAL HLDGS INC | 4,245 | $0 | 0.00% | |
| 163 | WPCWP CAREY INC | 11,445 | $0 | 0.00% | |
| 164 | INTUINTUIT | 774 | $0 | 0.00% | |
| 165 | GSKGSK PLC | 22,220 | $0 | 0.00% | |
| 166 | CVXCHEVRON CORP NEW | 5,399 | $0 | 0.00% | |
| 167 | LOWLOWES COS INC | 1,525 | $0 | 0.00% | Call |
| 168 | WRNWESTERN COPPER & GOLD CORP | 38,312 | $0 | 0.00% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 9,136 | $0 | 0.00% | |
| 170 | NEENEXTERA ENERGY INC | 3,055 | $0 | 0.00% | |
| 171 | VGREURVECTOR GROUP LTD | 63,693 | $0 | 0.00% | |
| 172 | DOWDOW INC | 16,936 | $0 | 0.00% | |
| 173 | VFHVANGUARD WORLD FDS | 8,888 | $0 | 0.00% | |
| 174 | YUMYUM BRANDS INC | 2,517 | $0 | 0.00% | |
| 175 | VCRVANGUARD WORLD FDS | 2,991 | $0 | 0.00% | |
| 176 | KOCOCA COLA CO | 13,313 | $0 | 0.00% | |
| 177 | CAGCONAGRA BRANDS INC | 20,162 | $0 | 0.00% | |
| 178 | SHWSHERWIN WILLIAMS CO | 1,115 | $0 | 0.00% | |
| 179 | RIORIO TINTO PLC | 11,585 | $0 | 0.00% | |
| 180 | VPUVANGUARD WORLD FDS | 6,059 | $0 | 0.00% | |
| 181 | KMIKINDER MORGAN INC DEL | 49,584 | $0 | 0.00% | |
| 182 | GMGENERAL MTRS CO | 24,036 | $0 | 0.00% | Call |
| 183 | COHRCOHERENT CORP | 15,811 | $0 | 0.00% | Call |
| 184 | APAAPA CORPORATION | 20,553 | $0 | 0.00% | Call |
| 185 | GMREUSDGLOBAL MED REIT INC | 74,456 | $0 | 0.00% | |
| 186 | IRMIRON MTN INC DEL | 17,080 | $0 | 0.00% | |
| 187 | VFQYVANGUARD WELLINGTON FD | 6,972 | $0 | 0.00% | |
| 188 | STIPISHARES TR | 4,692 | $0 | 0.00% | |
| 189 | A4SAMERIPRISE FINL INC | 688 | $0 | 0.00% | |
| 190 | KWE1RING ENERGY INC | 30,000 | $0 | 0.00% | |
| 191 | PEPPEPSICO INC | 4,173 | $0 | 0.00% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 2,241 | $0 | 0.00% | |
| 193 | AEBAALLETE INC | 6,494 | $0 | 0.00% | |
| 194 | EVRGEVERGY INC | 4,642 | $0 | 0.00% | |
| 195 | GQ9SPDR GOLD TR | 1,260 | $0 | 0.00% | |
| 196 | SOSOUTHERN CO | 4,784 | $0 | 0.00% | |
| 197 | SRLNSSGA ACTIVE ETF TR | 8,171 | $0 | 0.00% | |
| 198 | WFCWELLS FARGO CO NEW | 9,157 | $0 | 0.00% | |
| 199 | UHSUNIVERSAL HLTH SVCS INC | 4,588 | $0 | 0.00% | |
| 200 | MCXMCCORMICK & CO INC | 4,408 | $0 | 0.00% |