Royal Fund Management, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$738K
Holdings
226
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD INDEX FDS | 11,531 | $2K | 0.27% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 91,564 | $2K | 0.27% | |
| 103 | VBKVANGUARD INDEX FDS | 9,537 | $2K | 0.27% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 5,185 | $2K | 0.27% | |
| 105 | GRMNGARMIN LTD | 28,352 | $2K | 0.27% | |
| 106 | SYKSTRYKER CORPORATION | 7,625 | $2K | 0.27% | |
| 107 | UUNITY SOFTWARE INC | 116,720 | $2K | 0.27% | Call |
| 108 | RSPTINVESCO EXCHANGE TRADED FD T | 98,632 | $2K | 0.27% | |
| 109 | IVEISHARES TR | 14,386 | $2K | 0.27% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 3,343 | $1K | 0.14% | |
| 111 | ABNBAIRBNB INC | 13,357 | $1K | 0.14% | Call |
| 112 | MGVVANGUARD WORLD FD | 16,305 | $1K | 0.14% | |
| 113 | HDHOME DEPOT INC | 3,868 | $1K | 0.14% | |
| 114 | RIVNRIVIAN AUTOMOTIVE INC | 66,657 | $1K | 0.14% | Call |
| 115 | KMIKINDER MORGAN INC DEL | 79,227 | $1K | 0.14% | |
| 116 | CITHE CIGNA GROUP | 4,009 | $1K | 0.14% | |
| 117 | DEDEERE & CO | 3,262 | $1K | 0.14% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 7,117 | $1K | 0.14% | |
| 119 | MARMARRIOTT INTL INC NEW | 6,601 | $1K | 0.14% | |
| 120 | ETSYETSY INC | 26,710 | $1K | 0.14% | Call |
| 121 | GDGENERAL DYNAMICS CORP | 5,960 | $1K | 0.14% | |
| 122 | VVISA INC | 6,223 | $1K | 0.14% | |
| 123 | TWLOTWILIO INC | 26,008 | $1K | 0.14% | Call |
| 124 | NXPINXP SEMICONDUCTORS N V | 6,791 | $1K | 0.14% | |
| 125 | SHELSHELL PLC | 16,935 | $1K | 0.14% | |
| 126 | ADIANALOG DEVICES INC | 6,474 | $1K | 0.14% | |
| 127 | BPBP PLC | 34,792 | $1K | 0.14% | |
| 128 | IJJISHARES TR | 14,197 | $1K | 0.14% | |
| 129 | VDEVANGUARD WORLD FDS | 13,382 | $1K | 0.14% | |
| 130 | ARKKARK ETF TR | 38,348 | $1K | 0.14% | |
| 131 | WOLF*WOLFSPEED INC | 43,500 | $1K | 0.14% | Call |
| 132 | LULULULULEMON ATHLETICA INC | 3,914 | $1K | 0.14% | |
| 133 | KCESPDR SER TR | 16,226 | $1K | 0.14% | |
| 134 | DOCUDOCUSIGN INC | 38,000 | $1K | 0.14% | Call |
| 135 | MRNAMODERNA INC | 14,945 | $1K | 0.14% | Call |
| 136 | VTVANGUARD INTL EQUITY INDEX F | 16,290 | $1K | 0.14% | |
| 137 | BHPBHP GROUP LTD | 17,654 | $1K | 0.14% | |
| 138 | NTAPNETAPP INC | 15,913 | $1K | 0.14% | |
| 139 | LMTLOCKHEED MARTIN CORP | 2,930 | $1K | 0.14% | |
| 140 | AEMAGNICO EAGLE MINES LTD | 24,168 | $1K | 0.14% | |
| 141 | DVNDEVON ENERGY CORP NEW | 28,715 | $1K | 0.14% | |
| 142 | VCRVANGUARD WORLD FDS | 3,718 | $1K | 0.14% | |
| 143 | DIVIFRANKLIN TEMPLETON ETF TR | 63,208 | $1K | 0.14% | |
| 144 | ETENERGY TRANSFER L P | 95,171 | $1K | 0.14% | |
| 145 | IDUISHARES TR | 15,888 | $1K | 0.14% | |
| 146 | DOWDOW INC | 27,597 | $1K | 0.14% | |
| 147 | OHIOMEGA HEALTHCARE INVS INC | 35,287 | $1K | 0.14% | |
| 148 | CHWYCHEWY INC | 93,530 | $1K | 0.14% | Call |
| 149 | UPSUNITED PARCEL SERVICE INC | 9,990 | $1K | 0.14% | |
| 150 | COPCONOCOPHILLIPS | 2,917 | $0 | 0.00% | |
| 151 | RESRPC INC | 40,053 | $0 | 0.00% | |
| 152 | IVVISHARES TR | 526 | $0 | 0.00% | |
| 153 | MKLMARKEL GROUP INC | 510 | $0 | 0.00% | |
| 154 | PYPLPAYPAL HLDGS INC | 4,040 | $0 | 0.00% | |
| 155 | WPCWP CAREY INC | 12,028 | $0 | 0.00% | |
| 156 | ZMZOOM VIDEO COMMUNICATIONS IN | 25,500 | $0 | 0.00% | Call |
| 157 | GSKGSK PLC | 23,324 | $0 | 0.00% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,110 | $0 | 0.00% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 2,676 | $0 | 0.00% | |
| 160 | NEENEXTERA ENERGY INC | 11,373 | $0 | 0.00% | |
| 161 | YUMYUM BRANDS INC | 2,518 | $0 | 0.00% | |
| 162 | TRPTC ENERGY CORP | 17,554 | $0 | 0.00% | |
| 163 | HONHONEYWELL INTL INC | 1,160 | $0 | 0.00% | |
| 164 | DFUVDIMENSIONAL ETF TRUST | 11,292 | $0 | 0.00% | |
| 165 | VFQYVANGUARD WELLINGTON FD | 8,430 | $0 | 0.00% | |
| 166 | EVRGEVERGY INC | 4,593 | $0 | 0.00% | |
| 167 | CAVACAVA GROUP INC | 10,000 | $0 | 0.00% | |
| 168 | GMREUSDGLOBAL MED REIT INC | 75,020 | $0 | 0.00% | |
| 169 | STIPISHARES TR | 2,117 | $0 | 0.00% | |
| 170 | BACBANK AMERICA CORP | 8,463 | $0 | 0.00% | |
| 171 | VUGVANGUARD INDEX FDS | 1,201 | $0 | 0.00% | |
| 172 | IWFISHARES TR | 1,414 | $0 | 0.00% | |
| 173 | AEBAALLETE INC | 6,574 | $0 | 0.00% | |
| 174 | MOALTRIA GROUP INC | 5,063 | $0 | 0.00% | |
| 175 | RIORIO TINTO PLC | 11,850 | $0 | 0.00% | |
| 176 | SOSOUTHERN CO | 4,886 | $0 | 0.00% | |
| 177 | CAGCONAGRA BRANDS INC | 26,462 | $0 | 0.00% | |
| 178 | TKRTIMKEN CO | 4,644 | $0 | 0.00% | |
| 179 | MDBMONGODB INC | 1,900 | $0 | 0.00% | Call |
| 180 | KRKROGER CO | 5,625 | $0 | 0.00% | |
| 181 | INTUINTUIT | 774 | $0 | 0.00% | |
| 182 | FSCOFS CREDIT OPPORTUNITIES CORP | 33,754 | $0 | 0.00% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 9,413 | $0 | 0.00% | |
| 184 | BROSDUTCH BROS INC | 24,500 | $0 | 0.00% | |
| 185 | VGREURVECTOR GROUP LTD | 65,194 | $0 | 0.00% | |
| 186 | VFHVANGUARD WORLD FDS | 11,483 | $0 | 0.00% | |
| 187 | DFIVDIMENSIONAL ETF TRUST | 9,002 | $0 | 0.00% | |
| 188 | GOOGALPHABET INC | 1,630 | $0 | 0.00% | |
| 189 | KOCOCA COLA CO | 13,127 | $0 | 0.00% | |
| 190 | WRNWESTERN COPPER & GOLD CORP | 38,312 | $0 | 0.00% | |
| 191 | ONON SEMICONDUCTOR CORP | 2,700 | $0 | 0.00% | |
| 192 | VPUVANGUARD WORLD FDS | 7,717 | $0 | 0.00% | |
| 193 | GMGENERAL MTRS CO | 20,732 | $0 | 0.00% | Call |
| 194 | PPLPPL CORP | 31,799 | $0 | 0.00% | |
| 195 | LYBLYONDELLBASELL INDUSTRIES N | 7,400 | $0 | 0.00% | |
| 196 | CSXCSX CORP | 17,311 | $0 | 0.00% | |
| 197 | IRMIRON MTN INC DEL | 15,730 | $0 | 0.00% | |
| 198 | SMCIUSDSUPER MICRO COMPUTER INC | 1,400 | $0 | 0.00% | Call |
| 199 | SLVISHARES SILVER TR | 10,696 | $0 | 0.00% | |
| 200 | AMLPALPS ETF TR | 5,254 | $0 | 0.00% |