Royal Fund Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$550.2M
Holdings
190
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC COM | 58,375 | $1.5M | 0.28% | |
| 102 | LRCXEURLAM RESEARCH CORP COM | 4,173 | $1.5M | 0.28% | |
| 103 | DGDOLLAR GENERAL CORP COM | 6,349 | $1.5M | 0.28% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,998 | $1.5M | 0.28% | |
| 105 | BSJM1EURINVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | 66,294 | $1.5M | 0.26% | |
| 106 | VVISA INC COM CL A | 7,732 | $1.4M | 0.25% | |
| 107 | LULULULULEMON ATHLETICA INC COM | 4,881 | $1.4M | 0.25% | |
| 108 | ADBEADOBE INC COM | 4,623 | $1.3M | 0.23% | |
| 109 | HDHOME DEPOT INC COM | 4,418 | $1.2M | 0.22% | |
| 110 | UPSUNITED PARCEL SERVICE INC COM CL B | 6,964 | $1.1M | 0.20% | |
| 111 | 4I1PHILIP MORRIS INTL INC COM | 12,954 | $1.1M | 0.20% | |
| 112 | FLOTISHARES TRUST FLTG RATE NT ETF | 21,145 | $1.1M | 0.19% | |
| 113 | ELESTEE LAUDER COMPANIES INC COM CL A | 4,455 | $962K | 0.17% | |
| 114 | ILMNILLUMINA INC COM | 4,956 | $945K | 0.17% | |
| 115 | MARMARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $925K | 0.17% | |
| 116 | PYPLPAYPAL HOLDINGS INC COM | 10,478 | $901K | 0.16% | |
| 117 | OHIOMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 28,890 | $851K | 0.15% | |
| 118 | DEDEERE & CO COM | 2,308 | $770K | 0.14% | |
| 119 | WPCWP CAREY INC COM USD0.001 | 11,028 | $769K | 0.14% | |
| 120 | COPCONOCOPHILLIPS COM | 7,382 | $755K | 0.14% | |
| 121 | PPLPPL CORP COM | 29,754 | $754K | 0.14% | |
| 122 | KMIKINDER MORGAN INC COM | 44,780 | $745K | 0.14% | |
| 123 | VYXNCR CORP COM | 39,170 | $744K | 0.14% | |
| 124 | BHPBHP GROUP LTD ADR SPONSORED | 14,773 | $739K | 0.13% | |
| 125 | LMTLOCKHEED MARTIN CORP COM | 1,834 | $708K | 0.13% | |
| 126 | ZHDGTIDAL ETF ZEGA BUY AND HEDGE ETF | 42,918 | $698K | 0.13% | |
| 127 | DOWDOW INC COM | 15,701 | $689K | 0.13% | |
| 128 | IRMIRON MOUNTAIN INC COM | 15,687 | $689K | 0.13% | |
| 129 | PEPPEPSICO INC COM | 4,173 | $681K | 0.12% | |
| 130 | GOOGALPHABET INC CALL November 110 | 7,100 | $679K | 0.12% | Call |
| 131 | CRWDCROWDSTRIKE HOLDINGS INC CALL November 170 | 4,100 | $675K | 0.12% | Call |
| 132 | TKRTIMKEN CO COM | 11,418 | $674K | 0.12% | |
| 133 | AMZNAMAZON COM INC CALL December 125 | 5,700 | $644K | 0.12% | Call |
| 134 | CVXCHEVRON CORPORATION COM | 4,360 | $626K | 0.11% | |
| 135 | RIORIO TINTO ADR SPONSORED | 11,271 | $620K | 0.11% | |
| 136 | XOMEXXON MOBIL CORPORATION COM | 7,047 | $615K | 0.11% | |
| 137 | KOCOCA-COLA CO COM | 10,746 | $601K | 0.11% | |
| 138 | SLBSCHLUMBERGER LIMITED COM | 15,701 | $563K | 0.10% | |
| 139 | DWDMORGAN STANLEY COM | 7,110 | $561K | 0.10% | |
| 140 | TRPTC ENERGY CORPORATION COM | 13,868 | $558K | 0.10% | |
| 141 | VGREURVECTOR GROUP COM | 63,393 | $558K | 0.10% | |
| 142 | MKLMARKEL CORP COM | 510 | $552K | 0.10% | |
| 143 | GSKGSK PLC ADR SPONSORED | 18,270 | $537K | 0.10% | |
| 144 | GMREUSDGLOBAL MEDICAL REIT INC COM USD0.001 | 62,741 | $534K | 0.10% | |
| 145 | OXYOCCIDENTAL PETROLEUM CORP COM | 8,520 | $523K | 0.10% | |
| 146 | CSXCSX CORP COM | 19,104 | $508K | 0.09% | |
| 147 | DDOGDATADOG INC CALL December 90 | 5,700 | $506K | 0.09% | Call |
| 148 | COSTCOSTCO WHOLESALE CORP COM | 1,069 | $504K | 0.09% | |
| 149 | ENPHENPHASE ENERGY INC COM | 1,644 | $456K | 0.08% | |
| 150 | EDCONSOLIDATED EDISON INC COM | 5,214 | $447K | 0.08% | |
| 151 | ENPHENPHASE ENERGY INC CALL November 165 | 1,600 | $443K | 0.08% | Call |
| 152 | AMZNAMAZON COM INC CALL November 110 | 3,700 | $418K | 0.08% | Call |
| 153 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 1,562 | $417K | 0.08% | |
| 154 | DISWALT DISNEY COMPANY (THE) COM | 4,328 | $408K | 0.07% | |
| 155 | CSLCARLISLE COS INC COM | 1,452 | $407K | 0.07% | |
| 156 | DYHTARGET CORP COM | 2,729 | $405K | 0.07% | |
| 157 | UHSUNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $404K | 0.07% | |
| 158 | APDAIR PRODUCTS & CHEMICALS INC COM | 1,729 | $402K | 0.07% | |
| 159 | NVDANVIDIA CORP CALL November 130 | 3,300 | $400K | 0.07% | Call |
| 160 | VICIVICI PROPERTIES INC COM USD0.01 | 12,475 | $372K | 0.07% | |
| 161 | WFCWELLS FARGO & COMPANY COM | 8,936 | $359K | 0.07% | |
| 162 | SLVISHARES SILVER TRUST ISHARES ETF | 20,253 | $354K | 0.06% | |
| 163 | BEPBROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 11,056 | $346K | 0.06% | |
| 164 | IVVISHARES TRUST CORE S&P500 ETF | 960 | $344K | 0.06% | |
| 165 | AEBAALLETE INC COM | 6,805 | $340K | 0.06% | |
| 166 | RESRPC INC COM | 49,187 | $340K | 0.06% | |
| 167 | VTVVANGUARD VALUE ETF | 2,694 | $332K | 0.06% | |
| 168 | FFORD MOTOR CO COM | 29,553 | $330K | 0.06% | |
| 169 | EXPEEXPEDIA GROUP INC COM | 3,400 | $318K | 0.06% | |
| 170 | EXPEEXPEDIA GROUP INC CALL November 100 | 3,400 | $318K | 0.06% | Call |
| 171 | AAPLAPPLE INC CALL October 140 | 2,300 | $317K | 0.06% | Call |
| 172 | APAAPA CORPORATION COM | 9,238 | $315K | 0.06% | |
| 173 | PGPROCTER & GAMBLE CO CALL November 160 | 2,500 | $315K | 0.06% | Call |
| 174 | MCXMCCORMICK & COMPANY INC COM | 4,408 | $314K | 0.06% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N V COM | 4,100 | $308K | 0.06% | |
| 176 | SOSOUTHERN CO COM | 4,494 | $305K | 0.06% | |
| 177 | SNOWSNOWFLAKE INC CALL November 130 | 1,800 | $305K | 0.06% | Call |
| 178 | CWEN/ACLEARWAY ENERGY INC COM CL A | 10,500 | $305K | 0.06% | |
| 179 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 1,945 | $300K | 0.05% | |
| 180 | INTUINTUIT INC COM | 774 | $299K | 0.05% | |
| 181 | CAGCONAGRA BRANDS INC COM | 8,962 | $292K | 0.05% | |
| 182 | APAAPA CORPORATION CALL October 30 | 8,500 | $290K | 0.05% | Call |
| 183 | COSTCOSTCO WHOLESALE CORP PUT January 440 | 600 | $286K | 0.05% | Call |
| 184 | EVRGEVERGY INC COM | 4,609 | $273K | 0.05% | |
| 185 | GTLBGITLAB INC COM | 5,300 | $271K | 0.05% | |
| 186 | SNOWSNOWFLAKE INC CALL November 120 | 1,600 | $271K | 0.05% | Call |
| 187 | GMGENERAL MOTORS CO COM | 8,359 | $268K | 0.05% | |
| 188 | TSLATESLA INC CALL October 290 | 1,000 | $265K | 0.05% | Call |
| 189 | NEMNEWMONT CORPORATION CALL November 67.5 | 6,300 | $264K | 0.05% | Call |
| 190 | AAPLAPPLE INC CALL November 140 | 1,900 | $262K | 0.05% | Call |
| 191 | OXYOCCIDENTAL PETROLEUM CORP CALL December 57.5 | 4,200 | $258K | 0.05% | Call |
| 192 | WDAYWORKDAY INC COM CL A | 1,700 | $258K | 0.05% | |
| 193 | WDAYWORKDAY INC CALL December 160 | 1,700 | $258K | 0.05% | Call |
| 194 | MDBMONGODB INC COM CL A | 1,300 | $258K | 0.05% | |
| 195 | MSFTMICROSOFT CORP CALL January 240 | 1,100 | $256K | 0.05% | Call |
| 196 | YUMYUM BRANDS INC COM | 2,380 | $253K | 0.05% | |
| 197 | GTLBGITLAB INC CALL January 50 | 4,900 | $250K | 0.05% | Call |
| 198 | BACBANK OF AMERICA CORPORATION COM | 8,057 | $243K | 0.04% | |
| 199 | BABOEING CO CALL November 150 | 2,000 | $242K | 0.04% | Call |
| 200 | LOWLOWE'S COMPANIES INC COM | 1,282 | $240K | 0.04% |