Royal Fund Management, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.1M
Holdings
235
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT CORP | 89,392 | $3K | 0.28% | Call |
| 102 | BABAALIBABA GROUP HLDG LTD | 50,809 | $3K | 0.28% | Call |
| 103 | DUKDUKE ENERGY CORP NEW | 32,782 | $3K | 0.28% | |
| 104 | USBUS BANCORP DEL | 81,471 | $3K | 0.28% | |
| 105 | VFHVANGUARD WORLD FD | 30,816 | $3K | 0.28% | |
| 106 | VVVANGUARD INDEX FDS | 9,520 | $2K | 0.19% | |
| 107 | ALBALBEMARLE CORP | 32,200 | $2K | 0.19% | Call |
| 108 | AEMAGNICO EAGLE MINES LTD | 26,388 | $2K | 0.19% | |
| 109 | VICIVICI PPTYS INC | 80,228 | $2K | 0.19% | |
| 110 | LLYELI LILLY & CO | 3,790 | $2K | 0.19% | |
| 111 | SUSUNCOR ENERGY INC NEW | 89,960 | $2K | 0.19% | Call |
| 112 | VTIVANGUARD INDEX FDS | 9,695 | $2K | 0.19% | |
| 113 | KMIKINDER MORGAN INC DEL | 96,818 | $2K | 0.19% | |
| 114 | HDHOME DEPOT INC | 5,270 | $2K | 0.19% | |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC | 35,662 | $2K | 0.19% | |
| 116 | ZSZSCALER INC | 17,600 | $2K | 0.19% | Call |
| 117 | CVXCHEVRON CORP NEW | 19,946 | $2K | 0.19% | |
| 118 | MDBMONGODB INC | 13,900 | $2K | 0.19% | Call |
| 119 | VTVANGUARD INTL EQUITY INDEX F | 22,870 | $2K | 0.19% | |
| 120 | RIORIO TINTO PLC | 35,203 | $2K | 0.19% | |
| 121 | TLHISHARES TR | 28,903 | $2K | 0.19% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 4,830 | $2K | 0.19% | |
| 123 | XELXCEL ENERGY INC | 39,944 | $2K | 0.19% | |
| 124 | ADBEADOBE INC | 5,533 | $2K | 0.19% | |
| 125 | KOCOCA COLA CO | 32,493 | $2K | 0.19% | |
| 126 | CFCF INDS HLDGS INC | 18,170 | $1K | 0.09% | |
| 127 | DOWDOW INC | 35,978 | $1K | 0.09% | |
| 128 | ENPHENPHASE ENERGY INC | 26,022 | $1K | 0.09% | Call |
| 129 | HMCHONDA MOTOR LTD | 42,828 | $1K | 0.09% | |
| 130 | FCXFREEPORT-MCMORAN INC | 27,400 | $1K | 0.09% | |
| 131 | DEDEERE & CO | 3,222 | $1K | 0.09% | |
| 132 | OXYOCCIDENTAL PETE CORP | 23,409 | $1K | 0.09% | |
| 133 | LYBLYONDELLBASELL INDUSTRIES N | 17,400 | $1K | 0.09% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 8,792 | $1K | 0.09% | |
| 135 | VOVANGUARD INDEX FDS | 6,131 | $1K | 0.09% | |
| 136 | PPLPPL CORP | 33,238 | $1K | 0.09% | |
| 137 | EOGEOG RES INC | 10,400 | $1K | 0.09% | |
| 138 | NTAPNETAPP INC | 15,958 | $1K | 0.09% | |
| 139 | HONHONEYWELL INTL INC | 6,075 | $1K | 0.09% | |
| 140 | PLDPROLOGIS INC. | 13,900 | $1K | 0.09% | |
| 141 | MARMARRIOTT INTL INC NEW | 6,594 | $1K | 0.09% | |
| 142 | DVNDEVON ENERGY CORP NEW | 46,974 | $1K | 0.09% | |
| 143 | SLBSCHLUMBERGER LTD | 44,366 | $1K | 0.09% | |
| 144 | VYMVANGUARD WHITEHALL FDS | 12,619 | $1K | 0.09% | |
| 145 | CAGCONAGRA BRANDS INC | 47,500 | $1K | 0.09% | |
| 146 | NEENEXTERA ENERGY INC | 19,935 | $1K | 0.09% | |
| 147 | VOTVANGUARD INDEX FDS | 5,964 | $1K | 0.09% | |
| 148 | VKTXVIKING THERAPEUTICS INC | 44,182 | $1K | 0.09% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 7,703 | $1K | 0.09% | |
| 150 | XLESELECT SECTOR SPDR TR | 15,006 | $1K | 0.09% | |
| 151 | IRMIRON MTN INC DEL | 13,177 | $1K | 0.09% | |
| 152 | QSRRESTAURANT BRANDS INTL INC | 21,130 | $1K | 0.09% | |
| 153 | WPCWP CAREY INC | 27,180 | $1K | 0.09% | |
| 154 | MGCVANGUARD WORLD FD | 7,240 | $1K | 0.09% | |
| 155 | TRVCCITIGROUP INC | 18,353 | $1K | 0.09% | |
| 156 | SIRISIRIUSXM HOLDINGS INC | 45,438 | $1K | 0.09% | |
| 157 | ADIANALOG DEVICES INC | 6,900 | $1K | 0.09% | |
| 158 | ASMLASML HOLDING N V | 2,794 | $1K | 0.09% | |
| 159 | MKLMARKEL GROUP INC | 1,020 | $1K | 0.09% | |
| 160 | VBKVANGUARD INDEX FDS | 4,767 | $1K | 0.09% | |
| 161 | IYHISHARES TR | 25,893 | $1K | 0.09% | |
| 162 | OHIOMEGA HEALTHCARE INVS INC | 32,081 | $1K | 0.09% | |
| 163 | UBTPROSHARES TR | 39,713 | $0 | 0.00% | |
| 164 | A4SAMERIPRISE FINL INC | 632 | $0 | 0.00% | |
| 165 | IJJISHARES TR | 3,126 | $0 | 0.00% | |
| 166 | PEPPEPSICO INC | 2,183 | $0 | 0.00% | |
| 167 | IDUISHARES TR | 3,019 | $0 | 0.00% | |
| 168 | UHSUNIVERSAL HLTH SVCS INC | 4,588 | $0 | 0.00% | |
| 169 | RSPSINVESCO EXCHANGE TRADED FD T | 16,685 | $0 | 0.00% | |
| 170 | LINLINDE PLC | 830 | $0 | 0.00% | |
| 171 | CLSKCLEANSPARK INC | 16,000 | $0 | 0.00% | |
| 172 | FLOTISHARES TR | 6,618 | $0 | 0.00% | |
| 173 | RBLXROBLOX CORP | 7,925 | $0 | 0.00% | |
| 174 | DIVIFRANKLIN TEMPLETON ETF TR | 16,704 | $0 | 0.00% | |
| 175 | ZHDGTIDAL ETF TR | 40,480 | $0 | 0.00% | |
| 176 | BABOEING CO | 1,138 | $0 | 0.00% | |
| 177 | PFEPFIZER INC | 24,713 | $0 | 0.00% | |
| 178 | TRPTC ENERGY CORP | 18,665 | $0 | 0.00% | |
| 179 | BRK/BBERKSHIRE HATHAWAY INC DEL | 609 | $0 | 0.00% | |
| 180 | NFLXNETFLIX INC | 311 | $0 | 0.00% | |
| 181 | MIGAMICROSTRATEGY INC | 1,100 | $0 | 0.00% | |
| 182 | YUMYUM BRANDS INC | 3,084 | $0 | 0.00% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 19,412 | $0 | 0.00% | |
| 184 | IGIBISHARES TR | 12,972 | $0 | 0.00% | |
| 185 | ALABASTERA LABS INC | 3,100 | $0 | 0.00% | |
| 186 | IVWISHARES TR | 9,484 | $0 | 0.00% | |
| 187 | RIVNRIVIAN AUTOMOTIVE INC | 99,000 | $0 | 0.00% | Call |
| 188 | ETSYETSY INC | 4,710 | $0 | 0.00% | Call |
| 189 | SLVISHARES SILVER TR | 10,190 | $0 | 0.00% | |
| 190 | 7HPHP INC | 19,073 | $0 | 0.00% | |
| 191 | FFORD MTR CO | 25,511 | $0 | 0.00% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,075 | $0 | 0.00% | |
| 193 | BILSPDR SER TR | 3,732 | $0 | 0.00% | |
| 194 | AMTAMERICAN TOWER CORP NEW | 5,452 | $0 | 0.00% | Call |
| 195 | LNTALLIANT ENERGY CORP | 4,412 | $0 | 0.00% | |
| 196 | DISDISNEY WALT CO | 2,042 | $0 | 0.00% | |
| 197 | GEGE AEROSPACE | 1,598 | $0 | 0.00% | |
| 198 | GTLBGITLAB INC | 9,100 | $0 | 0.00% | Call |
| 199 | TKRTIMKEN CO | 4,631 | $0 | 0.00% | |
| 200 | XLKSELECT SECTOR SPDR TR | 1,203 | $0 | 0.00% |