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 |
|---|---|---|---|---|---|
| 201 | ILMNILLUMINA INC | 5,702 | $0 | 0.00% | |
| 202 | MCXMCCORMICK & CO INC | 6,668 | $0 | 0.00% | |
| 203 | EDCONSOLIDATED EDISON INC | 5,214 | $0 | 0.00% | |
| 204 | KWE1RING ENERGY INC | 30,000 | $0 | 0.00% | |
| 205 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 13,100 | $0 | 0.00% | |
| 206 | GQ9SPDR GOLD TR | 1,393 | $0 | 0.00% | |
| 207 | SLBSCHLUMBERGER LTD | 15,492 | $0 | 0.00% | |
| 208 | VISVANGUARD WORLD FDS | 5,017 | $0 | 0.00% | |
| 209 | WFCWELLS FARGO CO NEW | 9,124 | $0 | 0.00% | |
| 210 | DISDISNEY WALT CO | 4,767 | $0 | 0.00% | |
| 211 | DNPDNP SELECT INCOME FD INC | 34,250 | $0 | 0.00% | |
| 212 | GTLBGITLAB INC | 38,600 | $0 | 0.00% | Call |
| 213 | BILLBILL HOLDINGS INC | 4,600 | $0 | 0.00% | Call |
| 214 | VYXNCR CORP NEW | 29,725 | $0 | 0.00% | |
| 215 | XOMEXXON MOBIL CORP | 6,951 | $0 | 0.00% | |
| 216 | SHWSHERWIN WILLIAMS CO | 1,115 | $0 | 0.00% | |
| 217 | A4SAMERIPRISE FINL INC | 623 | $0 | 0.00% | |
| 218 | PEPPEPSICO INC | 5,198 | $0 | 0.00% | |
| 219 | UHSUNIVERSAL HLTH SVCS INC | 4,783 | $0 | 0.00% | |
| 220 | ELVELEVANCE HEALTH INC | 760 | $0 | 0.00% | |
| 221 | CVXCHEVRON CORP NEW | 5,811 | $0 | 0.00% | |
| 222 | KEYKEYCORP | 24,400 | $0 | 0.00% | |
| 223 | MGCVANGUARD WORLD FD | 3,281 | $0 | 0.00% | |
| 224 | COSTCOSTCO WHSL CORP NEW | 1,665 | $0 | 0.00% | Put |
| 225 | FFORD MTR CO DEL | 40,112 | $0 | 0.00% | |
| 226 | EOGEOG RES INC | 7,224 | $0 | 0.00% |
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