Royal Fund Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$903K
Holdings
236
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 34,903 | $3K | 0.33% | |
| 102 | ENPHENPHASE ENERGY INC | 20,244 | $2K | 0.22% | Call |
| 103 | RIORIO TINTO PLC | 28,650 | $2K | 0.22% | |
| 104 | VOTVANGUARD INDEX FDS | 10,944 | $2K | 0.22% | |
| 105 | ADBEADOBE INC | 4,822 | $2K | 0.22% | |
| 106 | RSPSINVESCO EXCHANGE TRADED FD T | 92,634 | $2K | 0.22% | |
| 107 | KELKELLANOVA | 48,293 | $2K | 0.22% | Call |
| 108 | DIVIFRANKLIN TEMPLETON ETF TR | 73,514 | $2K | 0.22% | |
| 109 | VBKVANGUARD INDEX FDS | 8,706 | $2K | 0.22% | |
| 110 | OKTAOKTA INC | 33,700 | $2K | 0.22% | Call |
| 111 | UNHUNITEDHEALTH GROUP INC | 5,458 | $2K | 0.22% | |
| 112 | NTAPNETAPP INC | 22,824 | $2K | 0.22% | |
| 113 | MRVLMARVELL TECHNOLOGY INC | 43,603 | $2K | 0.22% | Call |
| 114 | SYKSTRYKER CORPORATION | 7,952 | $2K | 0.22% | |
| 115 | LNGCHENIERE ENERGY INC | 13,361 | $2K | 0.22% | |
| 116 | MGVVANGUARD WORLD FD | 19,443 | $2K | 0.22% | |
| 117 | LULULULULEMON ATHLETICA INC | 4,046 | $2K | 0.22% | |
| 118 | DGDOLLAR GEN CORP NEW | 15,817 | $2K | 0.22% | |
| 119 | DOCUDOCUSIGN INC | 61,100 | $2K | 0.22% | Call |
| 120 | ETSYETSY INC | 31,210 | $1K | 0.11% | Call |
| 121 | DVNDEVON ENERGY CORP NEW | 32,046 | $1K | 0.11% | |
| 122 | VCRVANGUARD WORLD FDS | 4,227 | $1K | 0.11% | |
| 123 | AFRMAFFIRM HLDGS INC | 27,644 | $1K | 0.11% | Call |
| 124 | CHWYCHEWY INC | 49,230 | $1K | 0.11% | Call |
| 125 | VVISA INC | 6,571 | $1K | 0.11% | |
| 126 | ABNBAIRBNB INC | 14,845 | $1K | 0.11% | Call |
| 127 | GDGENERAL DYNAMICS CORP | 6,169 | $1K | 0.11% | |
| 128 | IYJISHARES TR | 16,391 | $1K | 0.11% | |
| 129 | KMIKINDER MORGAN INC DEL | 76,371 | $1K | 0.11% | |
| 130 | DEDEERE & CO | 3,344 | $1K | 0.11% | |
| 131 | IDUISHARES TR | 18,803 | $1K | 0.11% | |
| 132 | HDHOME DEPOT INC | 3,573 | $1K | 0.11% | |
| 133 | AEMAGNICO EAGLE MINES LTD | 24,951 | $1K | 0.11% | |
| 134 | ETENERGY TRANSFER L P | 99,941 | $1K | 0.11% | |
| 135 | VFQYVANGUARD WELLINGTON FD | 9,614 | $1K | 0.11% | |
| 136 | ADIANALOG DEVICES INC | 6,822 | $1K | 0.11% | |
| 137 | BPBP PLC | 36,500 | $1K | 0.11% | |
| 138 | ASMLASML HOLDING N V | 1,759 | $1K | 0.11% | |
| 139 | VPUVANGUARD WORLD FDS | 9,091 | $1K | 0.11% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 7,001 | $1K | 0.11% | |
| 141 | GILDGILEAD SCIENCES INC | 14,816 | $1K | 0.11% | |
| 142 | MARMARRIOTT INTL INC NEW | 6,601 | $1K | 0.11% | |
| 143 | KOCOCA COLA CO | 31,510 | $1K | 0.11% | |
| 144 | VDEVANGUARD WORLD FDS | 15,654 | $1K | 0.11% | |
| 145 | IJJISHARES TR | 15,925 | $1K | 0.11% | |
| 146 | VFHVANGUARD WORLD FDS | 13,051 | $1K | 0.11% | |
| 147 | DOWDOW INC | 30,905 | $1K | 0.11% | |
| 148 | LMTLOCKHEED MARTIN CORP | 3,023 | $1K | 0.11% | |
| 149 | ZMZOOM VIDEO COMMUNICATIONS IN | 28,600 | $1K | 0.11% | Call |
| 150 | BABAALIBABA GROUP HLDG LTD | 17,431 | $1K | 0.11% | |
| 151 | WOLF*WOLFSPEED INC | 37,100 | $1K | 0.11% | Call |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 3,738 | $1K | 0.11% | |
| 153 | KHCKRAFT HEINZ CO | 32,278 | $1K | 0.11% | |
| 154 | MGCVANGUARD WORLD FD | 6,502 | $1K | 0.11% | |
| 155 | VTVANGUARD INTL EQUITY INDEX F | 18,979 | $1K | 0.11% | |
| 156 | KCESPDR SER TR | 18,008 | $1K | 0.11% | |
| 157 | VRTVERTIV HOLDINGS CO | 44,819 | $1K | 0.11% | Call |
| 158 | SHELSHELL PLC | 17,804 | $1K | 0.11% | |
| 159 | ARKKARK ETF TR | 34,610 | $1K | 0.11% | |
| 160 | OHIOMEGA HEALTHCARE INVS INC | 35,656 | $1K | 0.11% | |
| 161 | IRMIRON MTN INC DEL | 15,569 | $1K | 0.11% | |
| 162 | SLBSCHLUMBERGER LTD | 31,015 | $1K | 0.11% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 12,144 | $1K | 0.11% | |
| 164 | TWLOTWILIO INC | 31,308 | $1K | 0.11% | Call |
| 165 | BHPBHP GROUP LTD | 18,323 | $1K | 0.11% | |
| 166 | RIVNRIVIAN AUTOMOTIVE INC | 69,557 | $1K | 0.11% | Call |
| 167 | VISVANGUARD WORLD FDS | 5,734 | $1K | 0.11% | |
| 168 | CITHE CIGNA GROUP | 4,232 | $1K | 0.11% | |
| 169 | VGREURVECTOR GROUP LTD | 68,301 | $0 | 0.00% | |
| 170 | WRNWESTERN COPPER & GOLD CORP | 38,312 | $0 | 0.00% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 10,039 | $0 | 0.00% | |
| 172 | ZHDGTIDAL ETF TR | 41,302 | $0 | 0.00% | |
| 173 | SOSOUTHERN CO | 4,895 | $0 | 0.00% | |
| 174 | BROSDUTCH BROS INC | 21,400 | $0 | 0.00% | |
| 175 | NETCLOUDFLARE INC | 6,600 | $0 | 0.00% | Call |
| 176 | TOSTTOAST INC | 22,100 | $0 | 0.00% | |
| 177 | TRPTC ENERGY CORP | 18,583 | $0 | 0.00% | |
| 178 | WFCWELLS FARGO CO NEW | 9,175 | $0 | 0.00% | |
| 179 | PLTRPALANTIR TECHNOLOGIES INC | 10,550 | $0 | 0.00% | |
| 180 | PSNPARSONS CORP DEL | 3,276 | $0 | 0.00% | |
| 181 | VYXNCR VOYIX CORPORATION | 15,913 | $0 | 0.00% | |
| 182 | UBTPROSHARES TR | 26,283 | $0 | 0.00% | |
| 183 | SHWSHERWIN WILLIAMS CO | 915 | $0 | 0.00% | |
| 184 | PPLPPL CORP | 33,831 | $0 | 0.00% | |
| 185 | LYBLYONDELLBASELL INDUSTRIES N | 10,300 | $0 | 0.00% | Call |
| 186 | MRNAMODERNA INC | 9,045 | $0 | 0.00% | |
| 187 | CSXCSX CORP | 13,396 | $0 | 0.00% | |
| 188 | INTUINTUIT | 813 | $0 | 0.00% | |
| 189 | A4SAMERIPRISE FINL INC | 625 | $0 | 0.00% | |
| 190 | SMCIUSDSUPER MICRO COMPUTER INC | 1,000 | $0 | 0.00% | Call |
| 191 | SLVISHARES SILVER TR | 10,696 | $0 | 0.00% | |
| 192 | PEPPEPSICO INC | 4,689 | $0 | 0.00% | |
| 193 | MCXMCCORMICK & CO INC | 4,447 | $0 | 0.00% | |
| 194 | UHSUNIVERSAL HLTH SVCS INC | 4,588 | $0 | 0.00% | |
| 195 | AMTAMERICAN TOWER CORP NEW | 4,597 | $0 | 0.00% | Call |
| 196 | LINLINDE PLC | 508 | $0 | 0.00% | |
| 197 | LNTALLIANT ENERGY CORP | 4,412 | $0 | 0.00% | |
| 198 | DISDISNEY WALT CO | 4,880 | $0 | 0.00% | |
| 199 | DNPDNP SELECT INCOME FD INC | 32,911 | $0 | 0.00% | |
| 200 | CVXCHEVRON CORP NEW | 6,373 | $0 | 0.00% |