Royal Fund Management, LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$1.2M
Holdings
237
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DIVIFRANKLIN TEMPLETON ETF TR | 93,056 | $2K | 0.16% | |
| 102 | ENPHENPHASE ENERGY INC | 30,536 | $2K | 0.16% | Call |
| 103 | MGVVANGUARD WORLD FD | 19,561 | $2K | 0.16% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 57,408 | $2K | 0.16% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 4,258 | $2K | 0.16% | |
| 106 | VOXVANGUARD WORLD FD | 20,153 | $2K | 0.16% | |
| 107 | ARMARM HOLDINGS PLC | 15,400 | $2K | 0.16% | Call |
| 108 | XHESPDR SER TR | 26,934 | $2K | 0.16% | |
| 109 | ABNBAIRBNB INC | 15,249 | $2K | 0.16% | |
| 110 | KELKELLANOVA | 38,852 | $2K | 0.16% | |
| 111 | VDEVANGUARD WORLD FD | 16,068 | $2K | 0.16% | |
| 112 | VVVANGUARD INDEX FDS | 9,278 | $2K | 0.16% | |
| 113 | LNGCHENIERE ENERGY INC | 16,042 | $2K | 0.16% | |
| 114 | IYJISHARES TR | 17,929 | $2K | 0.16% | |
| 115 | VTIVANGUARD INDEX FDS | 9,622 | $2K | 0.16% | |
| 116 | OKTAOKTA INC | 24,900 | $2K | 0.16% | Call |
| 117 | CHWYCHEWY INC | 83,020 | $2K | 0.16% | Call |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 13,983 | $2K | 0.16% | |
| 119 | ADBEADOBE INC | 5,324 | $2K | 0.16% | |
| 120 | SYKSTRYKER CORPORATION | 8,261 | $2K | 0.16% | |
| 121 | LYFTLYFT INC | 238,600 | $2K | 0.16% | Call |
| 122 | VONEVANGUARD SCOTTSDALE FDS | 6,589 | $1K | 0.08% | |
| 123 | VPUVANGUARD WORLD FD | 9,186 | $1K | 0.08% | |
| 124 | SHOPSHOPIFY INC | 26,551 | $1K | 0.08% | Call |
| 125 | VFQYVANGUARD WELLINGTON FD | 9,590 | $1K | 0.08% | |
| 126 | BHPBHP GROUP LTD | 18,326 | $1K | 0.08% | |
| 127 | CAGCONAGRA BRANDS INC | 42,800 | $1K | 0.08% | |
| 128 | RIORIO TINTO PLC | 29,875 | $1K | 0.08% | |
| 129 | VISVANGUARD WORLD FD | 5,643 | $1K | 0.08% | |
| 130 | XYZBLOCK INC | 32,939 | $1K | 0.08% | Call |
| 131 | GDGENERAL DYNAMICS CORP | 6,468 | $1K | 0.08% | |
| 132 | RIVNRIVIAN AUTOMOTIVE INC | 135,610 | $1K | 0.08% | Call |
| 133 | NXPINXP SEMICONDUCTORS N V | 7,322 | $1K | 0.08% | |
| 134 | AEMAGNICO EAGLE MINES LTD | 26,263 | $1K | 0.08% | |
| 135 | ARKKARK ETF TR | 24,829 | $1K | 0.08% | |
| 136 | BILLBILL HOLDINGS INC | 39,900 | $1K | 0.08% | Call |
| 137 | VCRVANGUARD WORLD FD | 4,200 | $1K | 0.08% | |
| 138 | GILDGILEAD SCIENCES INC | 19,563 | $1K | 0.08% | |
| 139 | SHELSHELL PLC | 19,012 | $1K | 0.08% | |
| 140 | VOVANGUARD INDEX FDS | 5,978 | $1K | 0.08% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 12,185 | $1K | 0.08% | |
| 142 | OXYOCCIDENTAL PETE CORP | 25,607 | $1K | 0.08% | |
| 143 | MARMARRIOTT INTL INC NEW | 6,594 | $1K | 0.08% | |
| 144 | KOCOCA COLA CO | 30,549 | $1K | 0.08% | |
| 145 | VFHVANGUARD WORLD FD | 12,549 | $1K | 0.08% | |
| 146 | RBLXROBLOX CORP | 60,325 | $1K | 0.08% | Call |
| 147 | DOWDOW INC | 24,347 | $1K | 0.08% | |
| 148 | KHCKRAFT HEINZ CO | 34,958 | $1K | 0.08% | |
| 149 | QSRRESTAURANT BRANDS INTL INC | 17,830 | $1K | 0.08% | |
| 150 | OHIOMEGA HEALTHCARE INVS INC | 32,405 | $1K | 0.08% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 13,211 | $1K | 0.08% | |
| 152 | VOTVANGUARD INDEX FDS | 6,667 | $1K | 0.08% | |
| 153 | ADMARCHER DANIELS MIDLAND CO | 29,086 | $1K | 0.08% | |
| 154 | ALABASTERA LABS INC | 20,500 | $1K | 0.08% | Call |
| 155 | VBKVANGUARD INDEX FDS | 5,313 | $1K | 0.08% | |
| 156 | SMCIUSDSUPER MICRO COMPUTER INC | 1,769 | $1K | 0.08% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 7,756 | $1K | 0.08% | |
| 158 | ASMLASML HOLDING N V | 1,829 | $1K | 0.08% | |
| 159 | WOLF*WOLFSPEED INC | 73,300 | $1K | 0.08% | Call |
| 160 | EOGEOG RES INC | 10,700 | $1K | 0.08% | |
| 161 | LULULULULEMON ATHLETICA INC | 8,936 | $1K | 0.08% | Call |
| 162 | KMIKINDER MORGAN INC DEL | 50,541 | $1K | 0.08% | |
| 163 | DEDEERE & CO | 3,231 | $1K | 0.08% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 12,198 | $1K | 0.08% | |
| 165 | ADIANALOG DEVICES INC | 7,198 | $1K | 0.08% | |
| 166 | BPBP PLC | 38,356 | $1K | 0.08% | |
| 167 | FROGJFROG LTD | 67,800 | $1K | 0.08% | Call |
| 168 | LMTLOCKHEED MARTIN CORP | 3,252 | $1K | 0.08% | |
| 169 | IDUISHARES TR | 21,605 | $1K | 0.08% | |
| 170 | UNPUNION PAC CORP | 6,155 | $1K | 0.08% | |
| 171 | IRMIRON MTN INC DEL | 13,840 | $1K | 0.08% | |
| 172 | INTUINTUIT | 313 | $0 | 0.00% | |
| 173 | COPCONOCOPHILLIPS | 2,910 | $0 | 0.00% | |
| 174 | IVVISHARES TR | 748 | $0 | 0.00% | |
| 175 | MKLMARKEL GROUP INC | 510 | $0 | 0.00% | |
| 176 | HDHOME DEPOT INC | 1,659 | $0 | 0.00% | |
| 177 | PYPLPAYPAL HLDGS INC | 3,700 | $0 | 0.00% | Call |
| 178 | WPCWP CAREY INC | 12,099 | $0 | 0.00% | |
| 179 | LYBLYONDELLBASELL INDUSTRIES N | 8,500 | $0 | 0.00% | |
| 180 | IGIBISHARES TR | 6,761 | $0 | 0.00% | |
| 181 | IEIISHARES TR | 3,175 | $0 | 0.00% | |
| 182 | PPLPPL CORP | 33,362 | $0 | 0.00% | |
| 183 | GSKGSK PLC | 22,698 | $0 | 0.00% | |
| 184 | VKTXVIKING THERAPEUTICS INC | 12,700 | $0 | 0.00% | Call |
| 185 | CFCF INDS HLDGS INC | 11,770 | $0 | 0.00% | |
| 186 | PLTRPALANTIR TECHNOLOGIES INC | 29,250 | $0 | 0.00% | Call |
| 187 | TRPTC ENERGY CORP | 18,652 | $0 | 0.00% | |
| 188 | NEENEXTERA ENERGY INC | 5,777 | $0 | 0.00% | |
| 189 | BABOEING CO | 1,195 | $0 | 0.00% | |
| 190 | BROSDUTCH BROS INC | 41,200 | $0 | 0.00% | Call |
| 191 | ZHDGTIDAL ETF TR | 37,676 | $0 | 0.00% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 8,971 | $0 | 0.00% | |
| 193 | VGREURVECTOR GROUP LTD | 69,505 | $0 | 0.00% | |
| 194 | HONHONEYWELL INTL INC | 1,129 | $0 | 0.00% | |
| 195 | ONON SEMICONDUCTOR CORP | 4,200 | $0 | 0.00% | Call |
| 196 | KWE1RING ENERGY INC | 30,000 | $0 | 0.00% | |
| 197 | SUSUNCOR ENERGY INC NEW | 22,300 | $0 | 0.00% | |
| 198 | FCXFREEPORT-MCMORAN INC | 15,100 | $0 | 0.00% | |
| 199 | UUNITY SOFTWARE INC | 11,920 | $0 | 0.00% | Call |
| 200 | WFCWELLS FARGO CO NEW | 9,206 | $0 | 0.00% |