HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD WORLD FD (MGK) |
86,917 | -2,526 | $24,932 |
| MGK | 86,917 | -2,526 | $24,932 |
| VANGUARD INDEX FDS (VOO) |
46,078 | -15,217 | $22,197 |
| VOO | 46,078 | -15,217 | $22,197 |
| MICROSOFT CORP |
42,898 | +308 | $18,085 |
| MSFT | 42,898 | +608 | $18,085 |
| VANGUARD WORLD FD (VDC) |
83,005 | -697 | $16,951 |
| VDC | 83,005 | -697 | $16,951 |
| VANGUARD INDEX FDS (VTI) |
64,381 | -343 | $16,739 |
| VTI | 64,381 | -343 | $16,739 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
85,369 | +198 | $15,591 |
| VIG | 85,369 | +198 | $15,591 |
| VANGUARD INDEX FDS (VV) |
59,953 | +96 | $14,381 |
| VV | 59,953 | +96 | $14,381 |
| ISHARES TR (TLT) |
150,638 | +69,969 | $14,253 |
| TLT | 150,638 | +69,969 | $14,253 |
 JPMORGAN CHASE & CO |
$13,125 | ||
| JPM | 63,004 | +3,354 | $12,624 |
| Call | 2,500 | +2,500 | $501 |
| VANGUARD SCOTTSDALE FDS (VONE) |
49,650 | -2,279 | $11,837 |
| VONE | 49,650 | -2,279 | $11,837 |
| COINBASE GLOBAL INC |
$11,587 | ||
| COIN | 24,203 | +24,203 | $6,417 |
| Call | 19,500 | +19,500 | $5,170 |
| SELECT SECTOR SPDR TR (XLE) |
118,949 | +20,158 | $11,236 |
| XLE | 118,949 | +20,158 | $11,236 |
| VANGUARD WORLD FD (VGT) |
21,230 | -245 | $11,170 |
| VGT | 21,230 | -245 | $11,170 |
| APPLE INC |
63,659 | +3,473 | $10,919 |
| AAPL | 63,659 | +3,473 | $10,919 |
| ISHARES TR (IYH) |
176,180 | +143,546 | $10,912 |
| IYH | 176,180 | +143,546 | $10,912 |
| CAVA GROUP INC |
$10,851 | ||
| CAVA | 79,500 | -4,900 | $5,569 |
| Call | 75,400 | -400 | $5,282 |
| SPDR S&P 500 ETF TR (SPY) |
$10,608 | ||
| SPY | 20,178 | +1,811 | $10,556 |
| Call | 100 | -200 | $52 |
| VANGUARD SCOTTSDALE FDS (VONG) |
110,148 | +742 | $9,551 |
| VONG | 110,148 | +742 | $9,551 |
| SELECT SECTOR SPDR TR (XLC) |
116,603 | +5,565 | $9,522 |
| XLC | 116,603 | +5,565 | $9,522 |
| SELECT SECTOR SPDR TR (XLK) |
44,303 | +2,398 | $9,227 |
| XLK | 44,303 | +2,398 | $9,227 |
| ABBVIE INC |
$9,056 | ||
| ABBV | 47,303 | -603 | $8,619 |
| Call | 2,400 | -500 | $437 |
| VANGUARD WORLD FD (VHT) |
32,700 | +723 | $8,863 |
| VHT | 32,700 | +723 | $8,863 |
| SELECT SECTOR SPDR TR (XLV) |
59,598 | +59,598 | $8,804 |
| XLV | 59,598 | +59,598 | $8,804 |
| PHILLIPS 66 |
53,849 | -2,322 | $8,795 |
| PSX | 53,849 | -2,122 | $8,795 |
| QUALCOMM INC |
$8,724 | ||
| QCOM | 48,617 | +6,650 | $8,233 |
| Call | 2,900 | +2,900 | $491 |
| VANGUARD WHITEHALL FDS (VYM) |
72,093 | +398 | $8,724 |
| VYM | 72,093 | +398 | $8,724 |
| VANGUARD INDEX FDS (VO) |
34,402 | +245 | $8,603 |
| VO | 34,402 | +245 | $8,603 |
| INTEL CORP |
$8,355 | ||
| INTC | 129,036 | +60,368 | $5,700 |
| Call | 60,100 | +60,100 | $2,655 |
| UBER TECHNOLOGIES INC |
$8,128 | ||
| UBER | 81,773 | +5,313 | $6,296 |
| Call | 23,800 | +1,500 | $1,832 |
| ISHARES TR (SOXX) |
32,807 | +21,883 | $7,412 |
| SOXX | 32,807 | +21,883 | $7,412 |
| NVIDIA CORPORATION |
$7,296 | ||
| NVDA | 7,975 | +144 | $7,206 |
| Call | 100 | -100 | $90 |
| TESLA INC |
$7,250 | ||
| TSLA | 38,443 | +12,069 | $6,758 |
| Call | 2,800 | +1,600 | $492 |
| SAMSARA INC |
$7,214 | ||
| IOT | 104,700 | +104,700 | $3,957 |
| Call | 86,200 | +86,200 | $3,257 |
| ONEOK INC NEW |
88,621 | +4,821 | $7,103 |
| OKE | 88,621 | +4,821 | $7,103 |
| MERCK & CO INC |
53,706 | -4,859 | $7,086 |
| MRK | 53,706 | -4,859 | $7,086 |
| INTERNATIONAL BUSINESS MACHS |
$7,055 | ||
| IBM | 35,531 | +1,558 | $6,788 |
| Call | 1,400 | +1,400 | $267 |
| ALBEMARLE CORP |
$6,890 | ||
| ALB | 27,600 | +2,100 | $3,636 |
| Call | 24,700 | +2,700 | $3,254 |
| BROADCOM INC |
5,109 | +221 | $6,796 |
| AVGO | 5,109 | +221 | $6,796 |
| FIRST TR NASDAQ 100 TECH IND (QTEC) |
35,474 | -2,136 | $6,771 |
| QTEC | 35,474 | -2,136 | $6,771 |
| SCHWAB STRATEGIC TR |
72,439 | +1,314 | $6,717 |
| SCHG | 72,439 | +1,314 | $6,717 |
| BLACKSTONE INC |
50,332 | +4,735 | $6,614 |
| BX | 50,332 | +4,735 | $6,614 |
| ARM HOLDINGS PLC |
$6,499 | ||
| Call | 52,000 | +52,000 | $6,499 |
| CVS HEALTH CORP |
$6,296 | ||
| CVS | 74,233 | +4,623 | $5,921 |
| Call | 4,700 | -600 | $375 |
| RTX CORPORATION |
$6,283 | ||
| RTX | 61,712 | -1,785 | $6,020 |
| Call | 2,700 | -200 | $263 |
| AMAZON COM INC |
$6,141 | ||
| AMZN | 33,945 | +991 | $6,123 |
| Call | 100 | -1,200 | $18 |
| LAM RESEARCH CORP |
6,271 | +197 | $6,106 |
| LRCX | 6,271 | +197 | $6,106 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
19,793 | -865 | $6,042 |
| VOOG | 19,793 | -865 | $6,042 |
| CISCO SYS INC |
$6,023 | ||
| CSCO | 115,468 | +10,901 | $5,763 |
| Call | 5,200 | -600 | $260 |
| ISHARES TR (DGRO) |
103,264 | +4,183 | $5,996 |
| DGRO | 103,264 | +4,183 | $5,996 |
| SPDR SER TR (QUS) |
40,784 | -2,667 | $5,942 |
| QUS | 40,784 | -2,667 | $5,942 |
See Full List: All Stocks Held By Royal Fund Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Royal Fund Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $1,017,837 At 12/31/2023: $903,268 Royal Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Royal Fund Management LLC 13F filings. Link to 13F filings: SEC filings |
