Royal Fund Management, LLC Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$1.7M
Holdings
268
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALBALBEMARLE CORP | 47,900 | $4K | 0.24% | Call |
| 102 | VDEVANGUARD WORLD FD | 37,728 | $4K | 0.24% | |
| 103 | LNGCHENIERE ENERGY INC | 16,915 | $3K | 0.18% | |
| 104 | QSRRESTAURANT BRANDS INTL INC | 45,860 | $3K | 0.18% | |
| 105 | NEENEXTERA ENERGY INC | 46,302 | $3K | 0.18% | Call |
| 106 | VPUVANGUARD WORLD FD | 21,386 | $3K | 0.18% | |
| 107 | VCRVANGUARD WORLD FD | 9,678 | $3K | 0.18% | |
| 108 | VONEVANGUARD SCOTTSDALE FDS | 12,720 | $3K | 0.18% | |
| 109 | DVNDEVON ENERGY CORP NEW | 82,220 | $3K | 0.18% | Call |
| 110 | VYMVANGUARD WHITEHALL FDS | 25,444 | $3K | 0.18% | |
| 111 | VOTVANGUARD INDEX FDS | 12,624 | $3K | 0.18% | |
| 112 | VFQYVANGUARD WELLINGTON FD | 22,170 | $3K | 0.18% | |
| 113 | IRMIRON MTN INC DEL | 26,026 | $3K | 0.18% | |
| 114 | KMBKIMBERLY-CLARK CORP | 25,561 | $3K | 0.18% | |
| 115 | VOVANGUARD INDEX FDS | 12,164 | $3K | 0.18% | |
| 116 | VFHVANGUARD WORLD FD | 28,834 | $3K | 0.18% | |
| 117 | NTAPNETAPP INC | 36,516 | $3K | 0.18% | Call |
| 118 | SLBSCHLUMBERGER LTD | 87,788 | $3K | 0.18% | |
| 119 | ZSZSCALER INC | 27,200 | $3K | 0.18% | Call |
| 120 | VISVANGUARD WORLD FD | 12,864 | $3K | 0.18% | |
| 121 | DUKDUKE ENERGY CORP NEW | 32,189 | $3K | 0.18% | |
| 122 | OKTAOKTA INC | 52,600 | $3K | 0.18% | Call |
| 123 | EOGEOG RES INC | 31,022 | $3K | 0.18% | Call |
| 124 | XELXCEL ENERGY INC | 36,836 | $2K | 0.12% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 16,732 | $2K | 0.12% | |
| 126 | SMCIUSDSUPER MICRO COMPUTER INC | 6,302 | $2K | 0.12% | Call |
| 127 | BILLBILL HOLDINGS INC | 54,300 | $2K | 0.12% | Call |
| 128 | OHIOMEGA HEALTHCARE INVS INC | 60,734 | $2K | 0.12% | |
| 129 | FCXFREEPORT-MCMORAN INC | 53,600 | $2K | 0.12% | |
| 130 | ARMARM HOLDINGS PLC | 15,200 | $2K | 0.12% | Call |
| 131 | ELFE L F BEAUTY INC | 18,600 | $2K | 0.12% | |
| 132 | AEMAGNICO EAGLE MINES LTD | 25,983 | $2K | 0.12% | |
| 133 | VBKVANGUARD INDEX FDS | 10,048 | $2K | 0.12% | |
| 134 | DOWDOW INC | 39,791 | $2K | 0.12% | |
| 135 | NXPINXP SEMICONDUCTORS N V | 10,878 | $2K | 0.12% | |
| 136 | CFCF INDS HLDGS INC | 23,570 | $2K | 0.12% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 58,027 | $2K | 0.12% | Call |
| 138 | MDLZMONDELEZ INTL INC | 36,690 | $2K | 0.12% | |
| 139 | OXYOCCIDENTAL PETE CORP | 57,416 | $2K | 0.12% | |
| 140 | SHELSHELL PLC | 31,844 | $2K | 0.12% | |
| 141 | PAASPAN AMERN SILVER CORP | 103,020 | $2K | 0.12% | |
| 142 | DEDEERE & CO | 6,454 | $2K | 0.12% | |
| 143 | XYZBLOCK INC | 40,491 | $2K | 0.12% | Call |
| 144 | PPLPPL CORP | 62,494 | $2K | 0.12% | |
| 145 | ADBEADOBE INC | 5,480 | $2K | 0.12% | |
| 146 | NTRANATERA INC | 15,800 | $2K | 0.12% | |
| 147 | RIVNRIVIAN AUTOMOTIVE INC | 251,820 | $1K | 0.06% | Call |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,170 | $1K | 0.06% | |
| 149 | UBTPROSHARES TR | 56,448 | $1K | 0.06% | |
| 150 | IJJISHARES TR | 9,357 | $1K | 0.06% | |
| 151 | CMGCHIPOTLE MEXICAN GRILL INC | 34,053 | $1K | 0.06% | |
| 152 | GSKGSK PLC | 42,456 | $1K | 0.06% | |
| 153 | QUSSPDR SER TR | 7,094 | $1K | 0.06% | |
| 154 | 7HPHP INC | 38,332 | $1K | 0.06% | |
| 155 | GILDGILEAD SCIENCES INC | 22,140 | $1K | 0.06% | |
| 156 | IYJISHARES TR | 8,196 | $1K | 0.06% | |
| 157 | IEIISHARES TR | 15,039 | $1K | 0.06% | |
| 158 | MGCVANGUARD WORLD FD | 6,758 | $1K | 0.06% | |
| 159 | RIORIO TINTO PLC | 23,272 | $1K | 0.06% | |
| 160 | NTRNUTRIEN LTD | 30,722 | $1K | 0.06% | |
| 161 | XLESELECT SECTOR SPDR TR | 14,006 | $1K | 0.06% | |
| 162 | ASMLASML HOLDING N V | 1,269 | $1K | 0.06% | |
| 163 | DIVIFRANKLIN TEMPLETON ETF TR | 33,394 | $1K | 0.06% | |
| 164 | IBBISHARES TR | 8,955 | $1K | 0.06% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 12,024 | $1K | 0.06% | |
| 166 | GMREUSDGLOBAL MED REIT INC | 148,164 | $1K | 0.06% | |
| 167 | MUMICRON TECHNOLOGY INC | 13,631 | $1K | 0.06% | Call |
| 168 | RSPTINVESCO EXCHANGE TRADED FD T | 38,766 | $1K | 0.06% | |
| 169 | MARMARRIOTT INTL INC NEW | 6,594 | $1K | 0.06% | |
| 170 | ADIANALOG DEVICES INC | 6,072 | $1K | 0.06% | |
| 171 | BHPBHP GROUP LTD | 17,583 | $1K | 0.06% | |
| 172 | FROGJFROG LTD | 61,900 | $1K | 0.06% | Call |
| 173 | DONSPDR DOW JONES INDL AVERAGE | 3,188 | $1K | 0.06% | |
| 174 | COINCOINBASE GLOBAL INC | 16,103 | $1K | 0.06% | Call |
| 175 | QTECFIRST TR NASDAQ 100 TECH IND | 5,252 | $1K | 0.06% | |
| 176 | KMIKINDER MORGAN INC DEL | 47,289 | $1K | 0.06% | |
| 177 | ADMARCHER DANIELS MIDLAND CO | 33,136 | $1K | 0.06% | |
| 178 | TRPTC ENERGY CORP | 34,948 | $1K | 0.06% | |
| 179 | IVEISHARES TR | 6,330 | $1K | 0.06% | |
| 180 | IGIBISHARES TR | 32,127 | $1K | 0.06% | |
| 181 | LYBLYONDELLBASELL INDUSTRIES N | 12,250 | $1K | 0.06% | |
| 182 | LMTLOCKHEED MARTIN CORP | 2,672 | $1K | 0.06% | |
| 183 | HDHOME DEPOT INC | 4,836 | $1K | 0.06% | |
| 184 | CAGCONAGRA BRANDS INC | 58,200 | $1K | 0.06% | Call |
| 185 | RSPSINVESCO EXCHANGE TRADED FD T | 35,718 | $1K | 0.06% | |
| 186 | KOCOCA COLA CO | 25,180 | $1K | 0.06% | |
| 187 | WFCWELLS FARGO CO NEW | 19,164 | $1K | 0.06% | |
| 188 | WPCWP CAREY INC | 23,192 | $1K | 0.06% | |
| 189 | IVWISHARES TR | 14,610 | $1K | 0.06% | |
| 190 | KHCKRAFT HEINZ CO | 30,671 | $1K | 0.06% | |
| 191 | LULULULULEMON ATHLETICA INC | 8,695 | $1K | 0.06% | Call |
| 192 | UHSUNIVERSAL HLTH SVCS INC | 4,588 | $1K | 0.06% | |
| 193 | ZHDGTIDAL ETF TR | 80,898 | $1K | 0.06% | |
| 194 | MKLMARKEL GROUP INC | 510 | $0 | 0.00% | |
| 195 | KWE1RING ENERGY INC | 30,000 | $0 | 0.00% | |
| 196 | ROKUROKU INC | 8,440 | $0 | 0.00% | |
| 197 | AXPAMERICAN EXPRESS CO | 969 | $0 | 0.00% | |
| 198 | ONON SEMICONDUCTOR CORP | 6,200 | $0 | 0.00% | Call |
| 199 | IWOISHARES TR | 1,224 | $0 | 0.00% | |
| 200 | JPCNUVEEN PFD & INCOME OPPORTUN | 16,550 | $0 | 0.00% |