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)

#StockSharesValue% PortfolioType
201
DWDMORGAN STANLEY
3,566$00.00%Call
202
XOMEXXON MOBIL CORP
7,338$00.00%
203
APDAIR PRODS & CHEMS INC
3,624$00.00%
204
EDCONSOLIDATED EDISON INC
4,914$00.00%
205
LLYELI LILLY & CO
367$00.00%
206
PNCPNC FINL SVCS GROUP INC
2,376$00.00%
207
KEYKEYCORP
21,600$00.00%
208
YUMYUM BRANDS INC
2,551$00.00%
209
COSTCOSTCO WHSL CORP NEW
1,617$00.00%Put
210
FFORD MTR CO DEL
40,049$00.00%
211
EOGEOG RES INC
5,814$00.00%
212
COPCONOCOPHILLIPS
3,144$00.00%
213
RESRPC INC
40,053$00.00%
214
IVVISHARES TR
499$00.00%
215
MKLMARKEL GROUP INC
510$00.00%
216
WPCWP CAREY INC
13,085$00.00%
217
EVRGEVERGY INC
4,613$00.00%
218
GSKGSK PLC
24,389$00.00%
219
LOWLOWES COS INC
1,634$00.00%Call
220
NEENEXTERA ENERGY INC
14,618$00.00%
221
HONHONEYWELL INTL INC
1,338$00.00%
222
SUSUNCOR ENERGY INC NEW
13,432$00.00%
223
BRK/BBERKSHIRE HATHAWAY INC DEL
2,091$00.00%
224
ROKUROKU INC
9,520$00.00%Call
225
STIPISHARES TR
2,177$00.00%
226
GMREUSDGLOBAL MED REIT INC
77,017$00.00%
227
CAGCONAGRA BRANDS INC
36,162$00.00%Call
228
TKRTIMKEN CO
4,641$00.00%
229
BACBANK AMERICA CORP
9,118$00.00%
230
AEBAALLETE INC
6,574$00.00%
231
OXYOCCIDENTAL PETE CORP
13,156$00.00%
232
ONON SEMICONDUCTOR CORP
3,700$00.00%Call
233
GMGENERAL MTRS CO
13,654$00.00%Call
234
KWE1RING ENERGY INC
30,000$00.00%
235
GQ9SPDR GOLD TR
1,388$00.00%
236
MOALTRIA GROUP INC
5,464$00.00%
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