$739 Million is the total value of Royal Fund Management, LLC's 265 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $23,300,852 | +2.3% | 59,335 | +6.1% | 3.15% | +11.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $21,032,018 | -4.6% | 92,693 | -1.1% | 2.85% | +3.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $15,647,072 | -6.7% | 85,658 | -0.6% | 2.12% | +1.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,888,567 | -15.9% | 35,885 | -10.3% | 2.02% | -8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,021,738 | -2.6% | 66,013 | +1.0% | 1.90% | +6.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,381,751 | -3.2% | 86,123 | +1.2% | 1.81% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $13,004,791 | -7.3% | 41,187 | -0.0% | 1.76% | +0.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,830,033 | -2.2% | 60,453 | +1.4% | 1.60% | +6.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,665,552 | -18.8% | 170,499 | -16.3% | 1.58% | -11.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,409,355 | -3.9% | 31,846 | -0.9% | 1.54% | +4.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $10,784,897 | -8.0% | 55,404 | -4.8% | 1.46% | +0.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,748,082 | +483.3% | 118,908 | +423.8% | 1.46% | +535.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,450,720 | +29.6% | 31,201 | +33.1% | 1.42% | +41.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,448,098 | +26.4% | 151,597 | +32.9% | 1.41% | +37.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,026,212 | -0.1% | 199,805 | -0.2% | 1.36% | +8.7% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $10,018,277 | -1.4% | 396,136 | -1.5% | 1.36% | +7.4% |
| AAPL | Buy | APPLE INC | $9,906,968 | -10.2% | 57,864 | +1.7% | 1.34% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,605,359 | +2234.1% | 22,470 | +2321.3% | 1.30% | +2449.0% |
| IYJ | Buy | ISHARES TRus industrials | $8,904,464 | +31.9% | 88,259 | +38.6% | 1.20% | +43.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,596,362 | -2.4% | 59,277 | -2.1% | 1.16% | +6.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $8,522,287 | -2.0% | 31,556 | +1.6% | 1.15% | +6.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $7,921,784 | – | 238,824 | +100.0% | 1.07% | – |
| TSLA | Buy | TESLA INC | $7,495,841 | -4.3% | 29,957 | +0.2% | 1.02% | +4.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,480,570 | +1.2% | 109,301 | +4.6% | 1.01% | +10.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,363,294 | -2.3% | 71,267 | +0.3% | 1.00% | +6.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,366,285 | +0.7% | 31,333 | +4.9% | 1.00% | +9.7% |
| ABBV | Sell | ABBVIE INC | $7,170,487 | +7.7% | 48,105 | -2.7% | 0.97% | +17.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,143,255 | -4.7% | 34,303 | +0.7% | 0.97% | +3.8% |
| PSX | Sell | PHILLIPS 66 | $6,628,283 | +6.1% | 55,167 | -15.8% | 0.90% | +15.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,002,582 | +99.5% | 35,862 | +75.0% | 0.81% | +117.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $5,973,333 | -6.3% | 41,119 | -5.1% | 0.81% | +2.0% |
| MRK | Sell | MERCK & CO INC | $5,938,691 | -10.8% | 57,685 | -0.1% | 0.80% | -2.9% |
| BX | Sell | BLACKSTONE INC | $5,821,108 | +6.7% | 54,332 | -7.4% | 0.79% | +16.2% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $5,709,924 | -7.5% | 47,315 | -5.7% | 0.77% | +0.8% |
| QCOM | Buy | QUALCOMM INC | $5,596,793 | -3.4% | 50,394 | +3.6% | 0.76% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $5,494,838 | +19.4% | 78,700 | +18.2% | 0.74% | +30.1% |
| CSCO | Sell | CISCO SYS INC | $5,426,210 | -1.3% | 100,934 | -5.0% | 0.73% | +7.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,370,436 | -8.9% | 21,757 | -6.2% | 0.73% | -0.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,338,987 | -0.7% | 73,418 | +2.3% | 0.72% | +8.1% |
| OKE | Buy | ONEOK INC NEW | $5,308,714 | +7.1% | 83,694 | +4.2% | 0.72% | +16.7% |
| WMT | Sell | WALMART INC | $5,218,420 | -3.3% | 32,629 | -4.9% | 0.71% | +5.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,902,436 | -1.6% | 98,979 | +2.3% | 0.66% | +7.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,792,510 | -7.7% | 34,306 | -4.7% | 0.65% | +0.5% |
| UNP | Sell | UNION PAC CORP | $4,733,265 | -2.6% | 23,244 | -2.1% | 0.64% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,674,164 | -4.6% | 33,315 | -9.0% | 0.63% | +3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,650,811 | -10.0% | 31,885 | -6.4% | 0.63% | -1.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,641,538 | -39.9% | 32,408 | -29.9% | 0.63% | -34.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,558,586 | -7.3% | 29,269 | -1.5% | 0.62% | +1.0% |
| RTX | Sell | RTX CORPORATION | $4,482,934 | -40.1% | 62,289 | -18.4% | 0.61% | -34.7% |
| MCD | Sell | MCDONALDS CORP | $4,465,065 | -14.9% | 16,949 | -3.6% | 0.60% | -7.4% |
| IUSB | Buy | ISHARES TRcore total usd | $4,341,524 | +0.2% | 99,301 | +4.3% | 0.59% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,303,331 | +12.2% | 32,885 | +2.7% | 0.58% | +22.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,301,392 | -2.4% | 28,156 | +12.4% | 0.58% | +6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,291,604 | +52.4% | 41,739 | +68.8% | 0.58% | +66.0% |
| NEM | Buy | NEWMONT CORP | $4,207,361 | -9.6% | 113,866 | +4.4% | 0.57% | -1.4% |
| DDOG | Buy | DATADOG INC | $4,102,967 | +18.4% | 45,043 | +27.9% | 0.56% | +28.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,080,417 | -13.2% | 88,724 | -18.5% | 0.55% | -5.6% |
| AMGN | Sell | AMGEN INC | $4,067,257 | +19.4% | 15,133 | -1.4% | 0.55% | +30.0% |
| AMZN | Buy | AMAZON COM INC | $3,921,779 | +0.2% | 30,851 | +2.8% | 0.53% | +9.3% |
| PAYX | Sell | PAYCHEX INC | $3,838,668 | -0.6% | 33,284 | -3.6% | 0.52% | +8.3% |
| AVGO | Buy | BROADCOM INC | $3,829,492 | -1.4% | 4,611 | +3.0% | 0.52% | +7.2% |
| USB | Sell | US BANCORP DEL | $3,798,893 | -29.9% | 114,909 | -30.0% | 0.51% | -23.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,779,280 | +15.0% | 8,688 | +11.8% | 0.51% | +25.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,768,772 | -6.8% | 24,723 | +6.0% | 0.51% | +1.4% |
| MMM | Buy | 3M CO | $3,764,494 | -4.9% | 40,210 | +1.6% | 0.51% | +3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,724,846 | -25.6% | 64,177 | -18.0% | 0.50% | -19.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,709,740 | -30.4% | 44,444 | -17.2% | 0.50% | -24.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $3,648,884 | +199.3% | 21,800 | +162.7% | 0.49% | +225.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,625,619 | -0.4% | 5,785 | +2.2% | 0.49% | +8.4% |
| EMR | Sell | EMERSON ELEC CO | $3,580,756 | -29.5% | 37,079 | -34.0% | 0.48% | -23.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,498,647 | +17.1% | 11,654 | +12.0% | 0.47% | +27.8% |
| VOX | Sell | VANGUARD WORLD FDS | $3,489,337 | -7.0% | 33,172 | -6.0% | 0.47% | +1.3% |
| SYY | Buy | SYSCO CORP | $3,471,253 | +14.6% | 52,555 | +28.8% | 0.47% | +25.0% |
| K | Buy | KELLANOVA | $3,429,357 | -4.3% | 57,627 | +8.4% | 0.46% | +4.3% |
| SBUX | Sell | STARBUCKS CORP | $3,364,889 | -9.9% | 36,867 | -2.2% | 0.46% | -1.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $3,328,669 | -8.9% | 85,923 | -5.5% | 0.45% | -0.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,268,997 | +21.0% | 27,012 | +13.9% | 0.44% | +31.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,104,648 | -12.5% | 25,690 | -0.0% | 0.42% | -4.8% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $3,100,695 | +2.2% | 70,663 | +3.9% | 0.42% | +11.4% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $3,082,442 | +1.2% | 163,179 | +3.8% | 0.42% | +10.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $3,073,592 | -24.2% | 39,370 | -4.5% | 0.42% | -17.5% |
| GBX | Sell | GREENBRIER COS INC | $3,051,527 | -22.7% | 76,288 | -16.7% | 0.41% | -15.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,043,753 | -5.1% | 34,486 | -3.5% | 0.41% | +3.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $3,009,862 | +0.1% | 77,315 | +3.9% | 0.41% | +8.8% |
| GRMN | Buy | GARMIN LTD | $2,982,608 | +2.6% | 28,352 | +1.7% | 0.40% | +11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,967,604 | -30.0% | 91,564 | -19.7% | 0.40% | -23.7% |
| MNDY | New | MONDAY COM LTD | $2,913,726 | – | 18,300 | +100.0% | 0.39% | – |
| NET | Buy | CLOUDFLARE INC | $2,906,144 | +10.6% | 46,100 | +14.7% | 0.39% | +20.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,823,384 | -0.3% | 47,725 | +4.9% | 0.38% | +8.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,776,487 | -0.9% | 98,632 | +935.3% | 0.38% | +8.0% |
| T | Buy | AT&T INC | $2,714,562 | -2.4% | 180,730 | +3.6% | 0.37% | +6.1% |
| MNDY | New | MONDAY COM LTDcall | $2,643,052 | – | 16,600 | +100.0% | 0.36% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,614,387 | +4.6% | 5,185 | -0.2% | 0.35% | +13.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $2,580,782 | +157.5% | 25,100 | +185.2% | 0.35% | +179.2% |
| INTC | Sell | INTEL CORP | $2,571,019 | +0.7% | 72,321 | -5.3% | 0.35% | +9.4% |
| NET | Buy | CLOUDFLARE INCcall | $2,553,120 | +5.0% | 40,500 | +8.9% | 0.35% | +14.6% |
| OKTA | Buy | OKTA INCcl a | $2,461,602 | +27.2% | 30,200 | +8.2% | 0.33% | +38.2% |
| SNOW | Buy | SNOWFLAKE INCcall | $2,413,766 | -4.7% | 15,800 | +9.7% | 0.33% | +3.8% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,376,364 | -5.5% | 79,107 | +426.7% | 0.32% | +2.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,360,227 | +11.3% | 19,644 | +55.2% | 0.32% | +20.8% |
| OKTA | Buy | OKTA INCcall | $2,347,488 | +25.8% | 28,800 | +7.1% | 0.32% | +37.1% |
| ADBE | Buy | ADOBE INC | $2,300,159 | +7.1% | 4,511 | +2.7% | 0.31% | +16.5% |
| ASAN | New | ASANA INCcl a | $2,265,863 | – | 123,750 | +100.0% | 0.31% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,245,959 | -10.9% | 11,531 | -5.8% | 0.30% | -2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,213,136 | +0.9% | 14,386 | +5.7% | 0.30% | +9.9% |
| BA | Sell | BOEING CO | $2,198,783 | -9.4% | 11,471 | -0.2% | 0.30% | -1.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,099,975 | – | 24,210 | +100.0% | 0.28% | – |
| SYK | Buy | STRYKER CORPORATION | $2,083,816 | -9.3% | 7,625 | +1.2% | 0.28% | -1.4% |
| LNG | Sell | CHENIERE ENERGY INC | $2,050,722 | -7.7% | 12,357 | -15.3% | 0.28% | +0.7% |
| ASAN | New | ASANA INCcall | $2,037,903 | – | 111,300 | +100.0% | 0.28% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,042,706 | -9.3% | 9,537 | -2.7% | 0.28% | -1.4% |
| RBLX | Buy | ROBLOX CORPcl a | $2,004,756 | -16.0% | 69,225 | +16.9% | 0.27% | -8.8% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,995,020 | – | 23,000 | +100.0% | 0.27% | – |
| U | New | UNITY SOFTWARE INC | $1,990,754 | – | 63,420 | +100.0% | 0.27% | – |
| ABNB | Sell | AIRBNB INC | $1,805,272 | +3.4% | 13,157 | -3.4% | 0.24% | +12.4% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $1,764,125 | +3.8% | 63,208 | +8.7% | 0.24% | +13.3% |
| RBLX | Buy | ROBLOX CORPcall | $1,754,976 | -20.7% | 60,600 | +10.4% | 0.24% | -13.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,696,060 | +38.1% | 13,382 | +23.1% | 0.23% | +50.3% |
| SQ | Buy | BLOCK INCcl a | $1,692,635 | -19.9% | 38,243 | +20.5% | 0.23% | -12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,692,148 | +1.5% | 3,343 | +4.6% | 0.23% | +10.6% |
| U | New | UNITY SOFTWARE INCcall | $1,673,087 | – | 53,300 | +100.0% | 0.23% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,672,619 | +51.5% | 25,780 | +37.3% | 0.23% | +65.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,653,352 | +24.5% | 16,305 | +27.4% | 0.22% | +35.8% |
| DDOG | Buy | DATADOG INCcall | $1,648,729 | +59.6% | 18,100 | +72.4% | 0.22% | +74.2% |
| ETSY | Buy | ETSY INC | $1,647,436 | +18.7% | 25,510 | +55.5% | 0.22% | +28.9% |
| Buy | WOLFSPEED INC | $1,588,770 | +29.3% | 41,700 | +88.7% | 0.22% | +40.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,557,087 | -5.6% | 9,990 | +8.6% | 0.21% | +2.9% |
| DOCU | Buy | DOCUSIGN INC | $1,541,400 | -13.6% | 36,700 | +5.2% | 0.21% | -5.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,521,269 | -15.0% | 38,348 | -5.5% | 0.21% | -7.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,517,877 | +23.1% | 16,290 | +28.1% | 0.20% | +34.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,509,278 | +3.3% | 3,914 | +1.4% | 0.20% | +12.1% |
| SQ | Buy | BLOCK INCcall | $1,478,284 | -29.9% | 33,400 | +5.4% | 0.20% | -23.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,432,930 | -78.5% | 14,197 | -77.2% | 0.19% | -76.6% |
| V | Buy | VISA INC | $1,431,274 | -1.9% | 6,223 | +1.3% | 0.19% | +7.2% |
| DOW | Buy | DOW INC | $1,422,923 | +57.7% | 27,597 | +62.9% | 0.19% | +72.3% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $1,407,722 | +4.9% | 16,226 | +2.7% | 0.19% | +14.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,369,720 | +18.2% | 28,715 | +19.8% | 0.18% | +28.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,357,741 | -0.7% | 6,791 | +1.7% | 0.18% | +8.2% |
| BP | Buy | BP PLCsponsored adr | $1,347,164 | +11.8% | 34,792 | +1.9% | 0.18% | +21.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,335,253 | +14.9% | 95,171 | +4.0% | 0.18% | +25.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,317,038 | +6.5% | 5,960 | +3.7% | 0.18% | +15.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,313,585 | +53.8% | 79,227 | +59.8% | 0.18% | +67.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,297,493 | +6.6% | 6,601 | -0.4% | 0.18% | +16.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,267,651 | – | 23,419 | +100.0% | 0.17% | – |
| ENPH | Sell | ENPHASE ENERGY INCcall | $1,261,575 | -34.5% | 10,500 | -8.7% | 0.17% | -28.5% |
| DE | Buy | DEERE & CO | $1,231,004 | +8.8% | 3,262 | +16.8% | 0.17% | +18.4% |
| MRNA | Buy | MODERNA INC | $1,213,141 | +27.3% | 11,745 | +49.7% | 0.16% | +39.0% |
| NTAP | Buy | NETAPP INC | $1,207,466 | +1.7% | 15,913 | +2.4% | 0.16% | +10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,198,391 | -15.7% | 2,930 | -5.1% | 0.16% | -8.5% |
| TWLO | Buy | TWILIO INCcl a | $1,171,068 | +58.6% | 20,008 | +72.4% | 0.16% | +72.8% |
| CHWY | Buy | CHEWY INCcl a | $1,172,840 | -49.8% | 64,230 | +8.5% | 0.16% | -45.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,169,044 | -7.5% | 15,888 | +2.8% | 0.16% | +0.6% |
| HD | Sell | HOME DEPOT INC | $1,168,718 | -3.7% | 3,868 | -0.9% | 0.16% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,170,368 | +6.9% | 7,117 | +26.1% | 0.16% | +16.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,170,125 | +9.7% | 35,287 | +1.5% | 0.16% | +18.8% |
| CI | Buy | THE CIGNA GROUP | $1,146,833 | +5.1% | 4,009 | +3.1% | 0.16% | +14.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,133,532 | -7.7% | 6,474 | +2.7% | 0.15% | 0.0% |
| GOOGL | Buy | ALPHABET INCcall | $1,112,310 | +10.6% | 8,500 | +1.2% | 0.15% | +20.8% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $1,115,078 | – | 20,600 | +100.0% | 0.15% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $1,108,359 | -44.2% | 24,100 | -47.6% | 0.15% | -39.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,098,436 | – | 24,168 | +100.0% | 0.15% | – |
| New | SHELL PLCspon ads | $1,090,290 | – | 16,935 | +100.0% | 0.15% | – | |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $1,031,592 | +1249.5% | 15,900 | +1123.1% | 0.14% | +1300.0% |
| New | RIVIAN AUTOMOTIVE INC | $1,004,148 | – | 41,357 | +100.0% | 0.14% | – | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,001,428 | +18.2% | 3,718 | +24.3% | 0.14% | +29.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,004,149 | -2.2% | 17,654 | +2.6% | 0.14% | +6.2% |
| Buy | GITLAB INC | $994,840 | +8.1% | 22,000 | +22.2% | 0.14% | +18.4% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $993,148 | – | 14,200 | +100.0% | 0.13% | – |
| CVX | Buy | CHEVRON CORP NEW | $979,856 | +15.3% | 5,811 | +7.6% | 0.13% | +25.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $984,214 | +14.2% | 7,717 | +27.4% | 0.13% | +24.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $978,160 | +20.2% | 5,017 | +26.8% | 0.13% | +30.7% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $946,792 | +19.0% | 8,430 | +20.9% | 0.13% | +29.3% |
| IRM | Sell | IRON MTN INC DEL | $935,159 | -3.6% | 15,730 | -7.9% | 0.13% | +5.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $922,338 | +27.7% | 11,483 | +29.2% | 0.12% | +38.9% |
| EOG | Buy | EOG RES INC | $915,759 | +76.9% | 7,224 | +59.7% | 0.12% | +93.8% |
| SLB | Buy | SCHLUMBERGER LTD | $903,195 | +18.7% | 15,492 | +0.0% | 0.12% | +28.4% |
| QQQ | New | INVESCO QQQ TRcall | $895,675 | – | 2,500 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $880,776 | +13.9% | 5,198 | +24.6% | 0.12% | +24.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $871,426 | -2.3% | 9,413 | +3.0% | 0.12% | +6.3% |
| Buy | GSK PLCsponsored adr | $845,512 | +6.8% | 23,324 | +5.0% | 0.11% | +16.3% | |
| XOM | Sell | EXXON MOBIL CORP | $817,292 | +7.4% | 6,951 | -2.0% | 0.11% | +16.8% |
| NCR | Sell | NCR CORP NEW | $801,683 | -13.8% | 29,725 | -19.5% | 0.11% | -6.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $790,322 | – | 11,300 | +100.0% | 0.11% | – |
| ILMN | Buy | ILLUMINA INC | $782,771 | -22.4% | 5,702 | +5.9% | 0.11% | -15.2% |
| Buy | GITLAB INCcall | $750,652 | -0.1% | 16,600 | +12.9% | 0.10% | +9.7% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $754,160 | +2.0% | 11,850 | +2.3% | 0.10% | +10.9% |
| MKL | MARKEL GROUP INC | $750,970 | +6.5% | 510 | 0.0% | 0.10% | +15.9% | |
| PPL | Buy | PPL CORP | $749,174 | -6.1% | 31,799 | +5.4% | 0.10% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $739,133 | +23.2% | 2,110 | +19.9% | 0.10% | +33.3% |
| QCOM | Buy | QUALCOMM INCcall | $732,996 | +4.4% | 6,600 | +11.9% | 0.10% | +13.8% |
| KO | Sell | COCA COLA CO | $734,856 | -8.3% | 13,127 | -1.4% | 0.10% | -1.0% |
| CAG | Buy | CONAGRA BRANDS INC | $725,588 | +6.7% | 26,462 | +31.2% | 0.10% | +15.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $700,780 | +146.2% | 7,400 | +138.7% | 0.10% | +171.4% |
| VGR | Buy | VECTOR GROUP LTD | $693,663 | -15.0% | 65,194 | +2.4% | 0.09% | -6.9% |
| GMRE | Buy | GLOBAL MED REIT INC | $672,926 | -1.0% | 75,020 | +0.8% | 0.09% | +7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $651,571 | +187.4% | 11,373 | +272.3% | 0.09% | +214.3% |
| WPC | Buy | WP CAREY INC | $650,497 | -15.9% | 12,028 | +5.1% | 0.09% | -8.3% |
| New | RIVIAN AUTOMOTIVE INCcall | $614,284 | – | 25,300 | +100.0% | 0.08% | – | |
| TRP | Buy | TC ENERGY CORP | $604,031 | -9.7% | 17,554 | +6.1% | 0.08% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $601,682 | +12.9% | 1,065 | +7.6% | 0.08% | +22.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $586,441 | -19.0% | 4,783 | +4.3% | 0.08% | -12.2% |
| Sell | DUTCH BROS INCcl a | $569,625 | -18.9% | 24,500 | -0.8% | 0.08% | -11.5% | |
| CHWY | Sell | CHEWY INCcall | $535,018 | -75.2% | 29,300 | -46.3% | 0.07% | -73.1% |
| CSX | Buy | CSX CORP | $532,312 | -9.8% | 17,311 | +0.0% | 0.07% | -1.4% |
| MKC | Buy | MCCORMICK & CO INC | $511,690 | +33.1% | 6,668 | +51.3% | 0.07% | +43.8% |
| F | Buy | FORD MTR CO DEL | $498,190 | -9.9% | 40,112 | +9.7% | 0.07% | -2.9% |
| MGC | New | VANGUARD WORLD FDmega cap index | $498,249 | – | 3,281 | +100.0% | 0.07% | – |
| ED | CONSOLIDATED EDISON INC | $445,953 | -5.4% | 5,214 | 0.0% | 0.06% | +1.7% | |
| NVDA | Buy | NVIDIA CORPORATIONcall | $434,990 | +105.7% | 1,000 | +100.0% | 0.06% | +126.9% |
| BILL | Sell | BILL HOLDINGS INC | $412,566 | -83.0% | 3,800 | -81.7% | 0.06% | -81.5% |
| INTU | INTUIT | $395,468 | +11.5% | 774 | 0.0% | 0.05% | +22.7% | |
| GM | Sell | GENERAL MTRS CO | $399,978 | -23.9% | 12,132 | -11.0% | 0.05% | -16.9% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $384,164 | – | 11,292 | +100.0% | 0.05% | – | |
| DIS | Buy | DISNEY WALT CO | $386,386 | -0.2% | 4,767 | +9.9% | 0.05% | +8.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $376,028 | – | 1,414 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO CO NEW | $372,819 | -4.6% | 9,124 | -0.4% | 0.05% | +2.0% |
| TWLO | Sell | TWILIO INCcall | $351,180 | -36.6% | 6,000 | -31.0% | 0.05% | -30.4% |
| RES | Sell | RPC INC | $358,074 | -33.3% | 40,053 | -46.6% | 0.05% | -28.4% |
| SMCI | New | SUPER MICRO COMPUTER INC | $356,486 | – | 1,300 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $349,399 | +8.1% | 2,917 | -6.5% | 0.05% | +17.5% |
| MDB | New | MONGODB INCcl a | $345,860 | – | 1,000 | +100.0% | 0.05% | – |
| ALE | Buy | ALLETE INC | $347,101 | -7.8% | 6,574 | +1.2% | 0.05% | 0.0% |
| TKR | Sell | TIMKEN CO | $341,288 | -78.5% | 4,644 | -73.3% | 0.05% | -76.8% |
| COST | COSTCO WHSL CORP NEWput | $338,976 | +4.9% | 600 | 0.0% | 0.05% | +15.0% | |
| MRNA | Sell | MODERNA INCcall | $330,528 | -49.6% | 3,200 | -40.7% | 0.04% | -45.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $330,983 | -10.3% | 760 | -8.4% | 0.04% | -2.2% |
| FB | New | META PLATFORMS INCcall | $330,231 | – | 1,100 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $327,042 | – | 1,201 | +100.0% | 0.04% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $326,056 | +6.5% | 34,250 | +17.2% | 0.04% | +15.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $328,565 | +16.4% | 2,676 | +19.4% | 0.04% | +25.7% |
| SO | Buy | SOUTHERN CO | $317,583 | -5.5% | 4,886 | +2.1% | 0.04% | +2.4% |
| YUM | Buy | YUM BRANDS INC | $314,537 | -9.8% | 2,518 | +0.0% | 0.04% | 0.0% |
| MDB | New | MONGODB INCcall | $311,274 | – | 900 | +100.0% | 0.04% | – |
| New | CAVA GROUP INC | $306,300 | – | 10,000 | +100.0% | 0.04% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $287,071 | – | 9,002 | +100.0% | 0.04% | – | |
| SHW | SHERWIN WILLIAMS CO | $284,381 | -3.9% | 1,115 | 0.0% | 0.04% | +2.7% | |
| GM | Sell | GENERAL MTRS COcall | $283,542 | -29.3% | 8,600 | -17.3% | 0.04% | -24.0% |
| KEY | New | KEYCORP | $262,544 | – | 24,400 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $250,965 | – | 2,700 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $251,713 | – | 5,625 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $236,178 | -16.6% | 4,040 | -4.8% | 0.03% | -8.6% |
| GLD | Buy | SPDR GOLD TR | $238,830 | +6.3% | 1,393 | +10.6% | 0.03% | +14.3% |
| EVRG | Sell | EVERGY INC | $232,855 | -14.1% | 4,593 | -1.1% | 0.03% | -5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $225,914 | +2.8% | 526 | +6.7% | 0.03% | +14.8% |
| BAC | Sell | BANK AMERICA CORP | $231,719 | -81.9% | 8,463 | -81.1% | 0.03% | -80.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $221,722 | – | 5,254 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $212,896 | – | 5,063 | +100.0% | 0.03% | – |
| SLV | ISHARES SILVER TRishares | $217,557 | -2.6% | 10,696 | 0.0% | 0.03% | +3.6% | |
| HON | New | HONEYWELL INTL INC | $214,328 | – | 1,160 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $214,916 | – | 1,630 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $205,474 | -10.1% | 623 | -9.4% | 0.03% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $205,217 | -55.2% | 2,117 | -54.9% | 0.03% | -50.9% |
| New | FS CREDIT OPPORTUNITIES CORP | $127,935 | – | 33,754 | +100.0% | 0.02% | – | |
| BILL | Sell | BILL HOLDINGS INCcall | $86,856 | -96.3% | 800 | -96.1% | 0.01% | -95.9% |
| ETSY | Sell | ETSY INCcall | $77,496 | -93.8% | 1,200 | -91.9% | 0.01% | -93.6% |
| Sell | WOLFSPEED INCcall | $68,580 | -93.8% | 1,800 | -90.9% | 0.01% | -93.4% | |
| REI | RING ENERGY INC | $58,500 | +14.0% | 30,000 | 0.0% | 0.01% | +33.3% | |
| TSLA | Sell | TESLA INCcall | $50,044 | -96.8% | 200 | -96.7% | 0.01% | -96.4% |
| WRN | WESTERN COPPER & GOLD CORP | $52,296 | -10.8% | 38,312 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | DOCUSIGN INCcall | $54,600 | -96.8% | 1,300 | -96.0% | 0.01% | -96.7% |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $27,422 | – | 100 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INCcall | $27,442 | +114.1% | 200 | +100.0% | 0.00% | +100.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $23,580 | – | 13,100 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $17,121 | -55.9% | 100 | -50.0% | 0.00% | -60.0% |
| AMZN | Sell | AMAZON COM INCcall | $12,712 | -83.7% | 100 | -83.3% | 0.00% | -80.0% |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -400 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -600 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -300 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -700 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -600 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -600 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -900 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,044 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COcall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG COcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -925 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -1,100 | -100.0% | -0.03% | – |
| Exit | COHERENT CORPcall | $0 | – | -4,400 | -100.0% | -0.03% | – | |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -6,900 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -3,200 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -9,800 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -8,171 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -2,400 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -10,753 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -5,300 | -100.0% | -0.05% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -15,205 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -2,600 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -4,200 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -3,300 | -100.0% | -0.06% | – |
| Exit | COHERENT CORP | $0 | – | -11,411 | -100.0% | -0.07% | – | |
| ZHDG | Exit | TIDAL ETF TRzega buy and hed | $0 | – | -43,696 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -17,142 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,200 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,919 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -16,800 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -21,220 | -100.0% | -0.17% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -48,900 | -100.0% | -0.23% | – |
| INMD | Exit | INMODE LTD | $0 | – | -52,800 | -100.0% | -0.24% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -53,122 | -100.0% | -0.63% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -38,274 | -100.0% | -0.63% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -125,953 | -100.0% | -1.27% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -144,900 | -100.0% | -6.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 28 | Q3 2023 | 3.9% |
| ABBVIE INC COM | 28 | Q3 2023 | 5.8% |
| AT&T INC COM | 28 | Q3 2023 | 7.8% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 3.3% |
| VANGUARD SPECIALIZED FUNDS | 28 | Q3 2023 | 3.8% |
| VANGUARD TOTAL STK MKT ETF | 28 | Q3 2023 | 3.8% |
| VANGUARD WHITEHALL FDS | 28 | Q3 2023 | 3.8% |
| CISCO SYSTEMS INC COM | 28 | Q3 2023 | 3.0% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 2.8% |
| DARDEN RESTAURANTS INC COM | 28 | Q3 2023 | 2.8% |
View Royal Fund Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Royal Fund Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.