Royal Fund Management, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$628K
Holdings
207
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FQIDIGITAL RLTY TR INC | 19,230 | $1K | 0.16% | |
| 102 | ADBEADOBE SYSTEMS INCORPORATED | 4,684 | $1K | 0.16% | Call |
| 103 | UBERUBER TECHNOLOGIES INC | 92,742 | $1K | 0.16% | Call |
| 104 | RSPSINVESCO EXCHANGE TRADED FD T | 8,816 | $1K | 0.16% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 21,192 | $1K | 0.16% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 16,965 | $1K | 0.16% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 37,640 | $1K | 0.16% | Call |
| 108 | UPSUNITED PARCEL SERVICE INC | 7,257 | $1K | 0.16% | |
| 109 | DYHTARGET CORP | 8,542 | $1K | 0.16% | Call |
| 110 | HDHOME DEPOT INC | 3,871 | $1K | 0.16% | |
| 111 | ILMNILLUMINA INC | 5,310 | $1K | 0.16% | Call |
| 112 | NVDANVIDIA CORPORATION | 17,913 | $1K | 0.16% | Call |
| 113 | XLESELECT SECTOR SPDR TR | 12,202 | $1K | 0.16% | |
| 114 | LULULULULEMON ATHLETICA INC | 5,787 | $1K | 0.16% | Call |
| 115 | ELLAUDER ESTEE COS INC | 4,560 | $1K | 0.16% | |
| 116 | ABNBAIRBNB INC | 23,652 | $1K | 0.16% | Call |
| 117 | DEDEERE & CO | 2,662 | $1K | 0.16% | |
| 118 | LMTLOCKHEED MARTIN CORP | 2,656 | $1K | 0.16% | |
| 119 | VFCV F CORP | 59,061 | $1K | 0.16% | |
| 120 | PPLPPL CORP | 31,877 | $0 | 0.00% | |
| 121 | TRPTC ENERGY CORP | 15,288 | $0 | 0.00% | |
| 122 | OHIOMEGA HEALTHCARE INVS INC | 33,515 | $0 | 0.00% | |
| 123 | SLBSCHLUMBERGER LTD | 15,703 | $0 | 0.00% | |
| 124 | LNTALLIANT ENERGY CORP | 3,758 | $0 | 0.00% | |
| 125 | VISVANGUARD WORLD FDS | 1,528 | $0 | 0.00% | |
| 126 | BROSDUTCH BROS INC | 8,200 | $0 | 0.00% | Call |
| 127 | DISDISNEY WALT CO | 4,380 | $0 | 0.00% | |
| 128 | DNPDNP SELECT INCOME FD INC | 25,296 | $0 | 0.00% | |
| 129 | IYJISHARES TR | 7,533 | $0 | 0.00% | |
| 130 | ZHDGTIDAL ETF TR | 44,464 | $0 | 0.00% | |
| 131 | GTLBGITLAB INC | 17,800 | $0 | 0.00% | Call |
| 132 | EDCONSOLIDATED EDISON INC | 5,214 | $0 | 0.00% | |
| 133 | XOMEXXON MOBIL CORP | 6,839 | $0 | 0.00% | |
| 134 | APDAIR PRODS & CHEMS INC | 2,620 | $0 | 0.00% | |
| 135 | DIVIFRANKLIN TEMPLETON ETF TR | 28,585 | $0 | 0.00% | |
| 136 | WDAYWORKDAY INC | 3,400 | $0 | 0.00% | Call |
| 137 | VGREURVECTOR GROUP LTD | 65,535 | $0 | 0.00% | |
| 138 | DOWDOW INC | 16,982 | $0 | 0.00% | |
| 139 | RBLXROBLOX CORP | 20,120 | $0 | 0.00% | Call |
| 140 | WOLF*WOLFSPEED INC | 5,700 | $0 | 0.00% | Call |
| 141 | ELVELEVANCE HEALTH INC | 832 | $0 | 0.00% | |
| 142 | VFHVANGUARD WORLD FDS | 3,325 | $0 | 0.00% | |
| 143 | KOCOCA COLA CO | 11,359 | $0 | 0.00% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 1,694 | $0 | 0.00% | Put |
| 145 | FFORD MTR CO DEL | 36,646 | $0 | 0.00% | |
| 146 | COPCONOCOPHILLIPS | 7,429 | $0 | 0.00% | |
| 147 | RESRPC INC | 75,053 | $0 | 0.00% | |
| 148 | IVVISHARES TR | 1,557 | $0 | 0.00% | |
| 149 | MARMARRIOTT INTL INC NEW | 6,601 | $0 | 0.00% | |
| 150 | PYPLPAYPAL HLDGS INC | 18,298 | $0 | 0.00% | Call |
| 151 | WPCWP CAREY INC | 11,445 | $0 | 0.00% | |
| 152 | ONON SEMICONDUCTOR CORP | 14,800 | $0 | 0.00% | Call |
| 153 | IRMIRON MTN INC DEL | 16,559 | $0 | 0.00% | |
| 154 | VICIVICI PPTYS INC | 13,211 | $0 | 0.00% | |
| 155 | GSKGSK PLC | 20,471 | $0 | 0.00% | |
| 156 | VFQYVANGUARD WELLINGTON FD | 2,554 | $0 | 0.00% | |
| 157 | LOWLOWES COS INC | 1,041 | $0 | 0.00% | |
| 158 | OXYOCCIDENTAL PETE CORP | 18,604 | $0 | 0.00% | Call |
| 159 | LNGCHENIERE ENERGY INC | 5,200 | $0 | 0.00% | Call |
| 160 | VPUVANGUARD WORLD FDS | 2,296 | $0 | 0.00% | |
| 161 | WYNNWYNN RESORTS LTD | 17,608 | $0 | 0.00% | Call |
| 162 | GMGENERAL MTRS CO | 16,066 | $0 | 0.00% | Call |
| 163 | MKLMARKEL CORP | 510 | $0 | 0.00% | |
| 164 | KWE1RING ENERGY INC | 30,000 | $0 | 0.00% | |
| 165 | VCRVANGUARD WORLD FDS | 1,168 | $0 | 0.00% | |
| 166 | CHWYCHEWY INC | 31,500 | $0 | 0.00% | Call |
| 167 | AQLTISHARES TR | 9,900 | $0 | 0.00% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,825 | $0 | 0.00% | |
| 169 | MAMASTERCARD INCORPORATED | 828 | $0 | 0.00% | Call |
| 170 | NCZVIRTUS CONVERTIBLE & INC 202 | 16,524 | $0 | 0.00% | |
| 171 | WFCWELLS FARGO CO NEW | 8,978 | $0 | 0.00% | |
| 172 | VYXNCR CORP NEW | 37,010 | $0 | 0.00% | |
| 173 | KMIKINDER MORGAN INC DEL | 48,312 | $0 | 0.00% | |
| 174 | SHWSHERWIN WILLIAMS CO | 1,115 | $0 | 0.00% | |
| 175 | CWEN/ACLEARWAY ENERGY INC | 14,686 | $0 | 0.00% | |
| 176 | PEPPEPSICO INC | 4,173 | $0 | 0.00% | |
| 177 | GMREUSDGLOBAL MED REIT INC | 71,200 | $0 | 0.00% | |
| 178 | UHSUNIVERSAL HLTH SVCS INC | 4,588 | $0 | 0.00% | |
| 179 | CVXCHEVRON CORP NEW | 5,401 | $0 | 0.00% | |
| 180 | YUMYUM BRANDS INC | 2,508 | $0 | 0.00% | |
| 181 | BACBANK AMERICA CORP | 8,378 | $0 | 0.00% | |
| 182 | EVRGEVERGY INC | 4,614 | $0 | 0.00% | |
| 183 | XHTAXINVESCO HIGH INCOME 2024 TAR | 10,596 | $0 | 0.00% | |
| 184 | ADIANALOG DEVICES INC | 5,107 | $0 | 0.00% | |
| 185 | AEBAALLETE INC | 6,872 | $0 | 0.00% | |
| 186 | VDEVANGUARD WORLD FDS | 4,304 | $0 | 0.00% | |
| 187 | RIORIO TINTO PLC | 11,710 | $0 | 0.00% | |
| 188 | BILLBILL COM HLDGS INC | 4,400 | $0 | 0.00% | Call |
| 189 | SOSOUTHERN CO | 4,704 | $0 | 0.00% | |
| 190 | CAGCONAGRA BRANDS INC | 20,362 | $0 | 0.00% | Call |
| 191 | DKSDICKS SPORTING GOODS INC | 5,623 | $0 | 0.00% | Call |
| 192 | MDBMONGODB INC | 4,000 | $0 | 0.00% | Call |
| 193 | VTVANGUARD INTL EQUITY INDEX F | 4,137 | $0 | 0.00% | |
| 194 | TKRTIMKEN CO | 11,564 | $0 | 0.00% | |
| 195 | INTUINTUIT | 774 | $0 | 0.00% | |
| 196 | PFEPFIZER INC | 5,094 | $0 | 0.00% | |
| 197 | IDUISHARES TR | 10,246 | $0 | 0.00% | |
| 198 | WRNWESTERN COPPER & GOLD CORP | 38,312 | $0 | 0.00% | |
| 199 | CSXCSX CORP | 19,096 | $0 | 0.00% | |
| 200 | MGVVANGUARD WORLD FD | 4,414 | $0 | 0.00% |