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 |
|---|---|---|---|---|---|
| 201 | IDUISHARES TRUST U.S. UTILITS ETF | 2,933 | $237K | 0.04% | |
| 202 | UNPUNION PACIFIC CORP CALL November 230 | 1,200 | $233K | 0.04% | Call |
| 203 | ABNBAIRBNB INC CALL October 100 | 2,200 | $231K | 0.04% | Call |
| 204 | PFEPFIZER INC COM | 5,131 | $224K | 0.04% | |
| 205 | LULULULULEMON ATHLETICA INC CALL December 280 | 800 | $223K | 0.04% | Call |
| 206 | ABNBAIRBNB INC CALL October 90 | 2,100 | $220K | 0.04% | Call |
| 207 | MDBMONGODB INC CALL January 200 | 1,100 | $218K | 0.04% | Call |
| 208 | ELVELEVANCE HEALTH INC COM | 472 | $214K | 0.04% | |
| 209 | MSFTMICROSOFT CORP CALL October 260 | 900 | $209K | 0.04% | Call |
| 210 | RSPSINVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | 1,333 | $205K | 0.04% | |
| 211 | SNOWSNOWFLAKE INC CALL November 100 | 1,200 | $203K | 0.04% | Call |
| 212 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | 888 | $201K | 0.04% | |
| 213 | NCZVIRTUS CONV & INC 2024 COM | 16,524 | $139K | 0.03% | |
| 214 | DNPDNP SELECT INCOME FUND INC COM | 11,784 | $122K | 0.02% | |
| 215 | —EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 10,762 | $92K | 0.02% | |
| 216 | XHTAXINVESCO HIGH INCM 2024 TARGT T COM | 10,596 | $81K | 0.01% | |
| 217 | KWE1RING ENERGY INC COM | 30,000 | $69K | 0.01% | |
| 218 | WRNWESTERN COPPER & GOLD CORP COM | 38,312 | $48K | 0.01% |
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