All Stocks Held By Royal Fund Management LLC

As of 03/31/2024, we find all stocks held by Royal Fund Management LLC to be as follows, presented in the table below with each row detailing each Royal Fund Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Royal Fund Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Royal Fund Management LLC as of the latest filing.

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
PALANTIR TECHNOLOGIES INC			$5,790
PLTR	135,250	+124,700	$3,112
Call	116,400	+116,400	$2,678
WALMART INC	95,526	+63,848	$5,748
WMT	95,526	+63,848	$5,748
ROKU INC			$5,743
ROKU	46,920	+41,900	$3,058
Call	41,200	+36,700	$2,685
AFFIRM HLDGS INC			$5,713
AFRM	85,244	+63,500	$3,176
Call	68,100	+62,200	$2,537
UNION PAC CORP			$5,693
UNP	22,011	-619	$5,422
Call	1,100	UNCH	$271
ZOOM VIDEO COMMUNICATIONS IN			$5,687
ZM	45,600	+28,700	$2,981
Call	41,400	+29,700	$2,706
ISHARES TR (IVW)	67,311	-159,217	$5,684
IVW	67,311	-159,217	$5,684
FREEPORT MCMORAN INC			$5,638
FCX	73,500	+19,867	$3,456
Call	46,400	-1,900	$2,182
META PLATFORMS INC			$5,542
META	11,214	+126	$5,445
Call	200	UNCH	$97
ISHARES TR (MTUM)	29,412	-1,929	$5,516
MTUM	29,412	-1,929	$5,516
WASTE MGMT INC DEL	25,481	-672	$5,454
WM	25,481	+728	$5,454
DARDEN RESTAURANTS INC	32,025	+269	$5,354
DRI	32,025	+269	$5,354
PROCTER AND GAMBLE CO	32,010	+628	$5,198
PG	32,010	+628	$5,198
JOHNSON & JOHNSON			$5,105
JNJ	31,454	+1,994	$4,978
Call	800	-100	$127
LAMAR ADVERTISING CO NEW			$5,039
LAMR	40,899	+2,158	$4,884
Call	1,300	-200	$155
ALPHABET INC			$5,038
GOOGL	30,784	+3,331	$4,646
Call	2,600	+1,600	$392
SNOWFLAKE INC			$4,973
SNOW	23,873	+8,496	$3,858
Call	6,900	+4,600	$1,115
AMGEN INC	17,378	+2,914	$4,960
AMGN	17,378	+2,914	$4,960
ISHARES TR (FLOT)	96,711	-80,130	$4,938
FLOT	96,711	-80,130	$4,938
ISHARES TR (IUSB)	108,235	+7,865	$4,935
IUSB	108,235	+7,865	$4,935
DIGITAL RLTY TR INC	34,040	+6,694	$4,902
DLR	34,040	+6,694	$4,902
OKTA INC			$4,729
OKTA	22,700	+4,000	$2,375
Call	22,500	+7,500	$2,354
US BANCORP DEL	104,864	-702	$4,687
USB	104,864	-702	$4,687
3M CO			$4,635
MMM	42,370	+7,426	$4,493
Call	1,600	+1,600	$142
GREENBRIER COS INC			$4,476
GBX	80,213	+3,123	$4,179
Call	5,700	-1,200	$297
BILL HOLDINGS INC			$4,398
BILL	36,700	+7,100	$2,522
Call	27,300	+2,000	$1,876
MCDONALDS CORP	15,422	+297	$4,365
MCD	15,422	+297	$4,365
TWILIO INC			$4,293
TWLO	37,608	+19,200	$2,300
Call	32,600	+19,700	$1,993
EMERSON ELEC CO	37,762	-1,477	$4,286
EMR	37,762	-1,477	$4,286
NEWMONT CORP			$4,252
NEM	113,024	+17,640	$4,051
Call	5,600	+5,600	$201
AT&T INC	241,034	+58,251	$4,242
T	241,034	+58,251	$4,242
THE TRADE DESK INC			$4,242
TTD	27,816	+27,816	$2,432
Call	20,700	+20,700	$1,810
GARMIN LTD	28,459	+662	$4,238
GRMN	28,459	+662	$4,238
CROWDSTRIKE HLDGS INC			$4,081
CRWD	12,630	-460	$4,049
Call	100	-600	$32
INVESCO EXCHANGE TRADED FD T (RSPT)	114,137	+7,268	$4,018
RSPT	114,137	+7,268	$4,018
VANGUARD WORLD FD (VOX)	30,055	-1,397	$3,947
VOX	30,055	-1,397	$3,947
BLOCK INC			$3,910
SQ	27,725	-5,800	$2,345
Call	18,500	-13,200	$1,565
PAYCHEX INC	31,369	-738	$3,852
PAYX	31,369	-738	$3,852
ENPHASE ENERGY INC			$3,780
ENPH	17,444	+1,600	$2,110
Call	13,800	+9,400	$1,670
VERIZON COMMUNICATIONS INC	88,745	-311	$3,724
VZ	88,745	-311	$3,724
BRISTOL MYERS SQUIBB CO			$3,609
BMY	63,256	+1,202	$3,430
Call	3,300	-200	$179
ISHARES TR (AOM)	82,907	+5,452	$3,547
AOM	82,907	+5,452	$3,547
J P MORGAN EXCHANGE TRADED F (BBHY)	76,592	+5,354	$3,537
BBHY	76,592	+5,354	$3,537
DATADOG INC			$3,526
DDOG	26,627	-3,128	$3,291
Call	1,900	-400	$235
INVESCO EXCH TRADED FD TR II (PGHY)	177,421	+12,218	$3,499
PGHY	177,421	+12,218	$3,499
INVESCO EXCHANGE TRADED FD T (RSPS)	105,706	+13,072	$3,482
RSPS	105,706	+13,072	$3,482
KIMBERLY CLARK CORP	26,832	+1,142	$3,469
KMB	26,832	+1,142	$3,469
ASANA INC			$3,401
ASAN	117,550	-4,000	$1,821
Call	102,000	-7,500	$1,580
ISHARES TR (IVE)	18,072	-44,730	$3,387
IVE	18,072	-44,730	$3,387
ADVANCED MICRO DEVICES INC			$3,358
AMD	18,306	-23,755	$3,304
Call	300	-23,800	$54
DUKE ENERGY CORP NEW			$3,348
DUK	34,212	+750	$3,309
Call	400	UNCH	$39
VANGUARD WHITEHALL FDS (VWOB)	52,125	+3,791	$3,329
VWOB	52,125	+3,791	$3,329
WISDOMTREE TR	72,420	-5,742	$3,328
IHDG	72,420	-5,742	$3,328
STARBUCKS CORP			$3,245
SBUX	35,079	+176	$3,208
Call	400	+400	$37
SYSCO CORP			$3,150
SYY	38,598	-3,582	$3,134
Call	200	-200	$16
ZSCALER INC			$3,080
ZS	10,088	-933	$1,943
Call	5,900	-4,600	$1,137
STRYKER CORPORATION	8,320	+368	$2,978
SYK	8,320	+368	$2,978
UNITY SOFTWARE INC			$2,972
U	61,320	+200	$1,637
Call	50,000	-1,700	$1,335
SPDR SER TR (XHE)	33,608	-2,314	$2,957
XHE	33,608	-2,314	$2,957
UNITEDHEALTH GROUP INC	5,860	+402	$2,899
UNH	5,860	+402	$2,899
FRANKLIN TEMPLETON ETF TR (DIVI)	88,617	+15,103	$2,854
DIVI	88,617	+15,103	$2,854
ADOBE INC	5,141	+319	$2,594
ADBE	5,141	+319	$2,594
VANGUARD WORLD FD (MGV)	21,580	+2,137	$2,584
MGV	21,580	+2,137	$2,584
KELLANOVA			$2,577
K	42,972	-3,121	$2,462
Call	2,000	-200	$115
NETAPP INC	24,124	+1,300	$2,532
NTAP	24,124	+1,300	$2,532
VANGUARD INDEX FDS (VOT)	10,527	-417	$2,489
VOT	10,527	-417	$2,489
BOEING CO	12,724	+739	$2,456
BA	12,724	+739	$2,456
AIRBNB INC			$2,431
ABNB	14,642	+297	$2,415
Call	100	-400	$16
CHENIERE ENERGY INC	14,969	+1,608	$2,414
LNG	14,969	+1,608	$2,414
VANGUARD WORLD FD (VDE)	17,971	+2,317	$2,372
VDE	17,971	+2,317	$2,372
UNITED PARCEL SERVICE INC	15,693	+3,549	$2,332
UPS	15,693	+3,549	$2,332
VANGUARD INTL EQUITY INDEX F (VT)	20,967	+1,988	$2,321
VT	20,967	+1,988	$2,321
THERMO FISHER SCIENTIFIC INC	3,978	+240	$2,312
TMO	3,978	+240	$2,312
DEVON ENERGY CORP NEW	45,962	+13,916	$2,306
DVN	45,962	+13,916	$2,306
WOLFSPEED INC			$2,268
WOLF	53,900	+19,900	$1,590
Call	23,000	+19,900	$678
ALIBABA GROUP HLDG LTD			$2,232
BABA	24,641	+7,210	$1,783
Call	6,200	+6,200	$449
SPDR SER TR (KCE)	19,877	+1,869	$2,203
KCE	19,877	+1,869	$2,203
ISHARES TR (IYJ)	17,441	+1,050	$2,200
IYJ	17,441	+1,050	$2,200
VANGUARD INDEX FDS (VBK)	8,366	-340	$2,188
VBK	8,366	-340	$2,188
ISHARES TR (IJJ)	18,425	+2,500	$2,186
IJJ	18,425	+2,500	$2,186
LYFT INC			$2,130
Call	110,100	+110,100	$2,130
SHOPIFY INC			$2,060
SHOP	14,997	+14,997	$1,157
Call	11,700	+11,700	$903
ETSY INC			$2,001
ETSY	21,010	-1,300	$1,444
Call	8,100	-800	$557
COCA COLA CO	32,589	+1,079	$1,994
KO	32,589	+1,079	$1,994
RIO TINTO PLC	30,451	+1,801	$1,941
RIO	30,451	+1,801	$1,941
NXP SEMICONDUCTORS N V			$1,934
NXPI	7,591	+590	$1,884
Call	200	+200	$50
GENERAL DYNAMICS CORP	6,525	+356	$1,846
GD	6,525	+356	$1,846
ROBLOX CORP			$1,845
RBLX	28,325	-29,635	$1,081
Call	20,000	-44,100	$764
ASML HOLDING N V	1,855	+96	$1,801
ASML	1,855	+96	$1,801
SCHLUMBERGER LTD	32,736	+1,721	$1,794
SLB	32,736	+1,721	$1,794
VANGUARD WORLD FD (MGC)	9,578	+3,076	$1,791
MGC	9,578	+3,076	$1,791
ISHARES TR (IDU)	21,115	+2,312	$1,789
IDU	21,115	+2,312	$1,789
ENERGY TRANSFER L P	107,648	+7,707	$1,693
ET	107,648	+7,707	$1,693
MARRIOTT INTL INC NEW	6,601	UNCH	$1,665
MAR	6,601	UNCH	$1,665
LULULEMON ATHLETICA INC	4,240	+194	$1,656
LULU	4,240	+194	$1,656
GILEAD SCIENCES INC	22,440	+7,624	$1,644
GILD	22,440	+7,624	$1,644
ARK ETF TR (ARKK)	32,271	-2,339	$1,618
ARKK	32,271	-2,339	$1,618
AGNICO EAGLE MINES LTD	26,412	+1,461	$1,575
AEM	26,412	+1,461	$1,575
VANGUARD WORLD FD (VIS)	6,355	+621	$1,560
VIS	6,355	+621	$1,560
RIVIAN AUTOMOTIVE INC			$1,511
RIVN	90,810	+46,053	$994
Call	47,200	+22,400	$517
EOG RES INC	11,814	+6,000	$1,510
EOG	11,814	+6,000	$1,510
VANGUARD WORLD FD (VCR)	4,718	+491	$1,507
VCR	4,718	+491	$1,507
LOCKHEED MARTIN CORP	3,253	+230	$1,486
LMT	3,253	+230	$1,486
VANGUARD WORLD FD (VPU)	10,373	+1,282	$1,484
VPU	10,373	+1,282	$1,484
VANGUARD WELLINGTON FD (VFQY)	10,753	+1,139	$1,478
VFQY	10,753	+1,139	$1,478
BP PLC	38,824	+2,324	$1,463
BP	38,824	+2,324	$1,463
VANGUARD WORLD FD (VFH)	14,260	+1,209	$1,463
VFH	14,260	+1,209	$1,463
ANALOG DEVICES INC	7,334	+512	$1,451
ADI	7,334	+512	$1,451
KINDER MORGAN INC DEL	78,266	+1,895	$1,435
KMI	78,266	+1,895	$1,435
DOW INC	24,749	-6,156	$1,434
DOW	24,749	-6,156	$1,434
MODERNA INC			$1,433
MRNA	7,645	-1,400	$815
Call	5,800	+5,800	$618
CONAGRA BRANDS INC	47,862	+11,700	$1,419
CAG	47,862	+17,300	$1,419
HOME DEPOT INC	3,657	+84	$1,403
HD	3,657	+84	$1,403
DUTCH BROS INC			$1,373
BROS	21,000	-400	$693
Call	20,600	+20,600	$680
DEERE & CO	3,342	-2	$1,373
DE	3,342	-2	$1,373
OCCIDENTAL PETE CORP	20,682	+7,526	$1,344
OXY	20,682	+7,526	$1,344
GITLAB INC			$1,335
GTLB	15,200	-22,900	$886
Call	7,700	-24,400	$449
SHELL PLC	19,081	+1,277	$1,279
SHEL	19,081	+1,277	$1,279
KRAFT HEINZ CO	34,468	+2,190	$1,272
KHC	34,468	+2,190	$1,272
JFROG LTD			$1,238
Call	28,000	+28,000	$1,238
IRON MTN INC DEL	15,419	-150	$1,237
IRM	15,419	-150	$1,237
OMEGA HEALTHCARE INVS INC	37,455	+1,799	$1,186
OHI	37,455	+1,799	$1,186
CLOUDFLARE INC			$1,172
NET	9,200	+5,100	$891
Call	2,900	+400	$281
MARVELL TECHNOLOGY INC			$1,148
MRVL	9,696	-13,907	$687
Call	6,500	-13,500	$461
LYONDELLBASELL INDUSTRIES N			$1,113
LYB	8,489	+989	$868
Call	2,400	-400	$245
BHP GROUP LTD	19,173	+850	$1,106
BHP	19,173	+850	$1,106
NEXTERA ENERGY INC	17,268	+2,650	$1,104
NEE	17,268	+2,650	$1,104
ARCHER DANIELS MIDLAND CO	17,074	+17,074	$1,072
ADM	17,074	+17,074	$1,072
RESTAURANT BRANDS INTL INC	13,430	+13,430	$1,067
QSR	13,430	+13,430	$1,067
GSK PLC	24,831	+442	$1,065
GSK	24,831	+442	$1,065
PPL CORP	35,695	+1,864	$983
PPL	35,695	+1,864	$983
CHEVRON CORP NEW	6,222	-151	$981
CVX	6,222	-151	$981
PHILIP MORRIS INTL INC	10,504	+465	$963
PM	10,504	+465	$963
AMERICAN TOWER CORP NEW			$920
AMT	4,054	+57	$801
Call	600	UNCH	$119
BERKSHIRE HATHAWAY INC DEL			$879
BRK.B	2,091	UNCH	$879
MONDELEZ INTL INC	12,515	+12,515	$876
MDLZ	12,515	+12,515	$876
GENERAL MTRS CO			$847
GM	10,865	-2,089	$493
Call	7,800	+7,100	$354
UNIVERSAL HLTH SVCS INC	4,588	UNCH	$837
UHS	4,588	UNCH	$837
EXXON MOBIL CORP	7,148	-190	$831
XOM	7,148	-190	$831
PEPSICO INC	4,739	+50	$829
PEP	4,739	+50	$829
VECTOR GROUP LTD	73,002	+4,701	$800
VGR	73,002	+4,701	$800
WP CAREY INC	14,056	+971	$793
WPC	14,056	+971	$793
TC ENERGY CORP	19,692	+1,109	$792
TRP	19,692	+1,109	$792
MONDAY COM LTD			$791
MNDY	1,800	-15,600	$407
Call	1,700	-14,000	$384
MARKEL GROUP INC	516	+6	$785
MKL	516	+6	$785
CHEWY INC			$779
CHWY	48,060	+330	$765
Call	900	-600	$14
SUNCOR ENERGY INC NEW	20,732	+7,300	$765
SU	20,732	+7,300	$765
HP INC	24,546	+24,546	$742
HPQ	24,546	+24,546	$742
TIDAL ETF TR (ZHDG)	39,280	-2,022	$741
ZHDG	39,280	-2,022	$741
CF INDS HLDGS INC	8,770	+8,770	$730
CF	8,770	+8,770	$730
ALIGN TECHNOLOGY INC	2,206	+2,206	$723
ALGN	2,206	+2,206	$723
GLOBAL MED REIT INC	82,264	+5,247	$720
GMRE	82,264	+5,247	$720
COSTCO WHSL CORP NEW	958	+541	$702
COST	958	-59	$702
DISNEY WALT CO	4,802	-78	$588
DIS	4,802	-78	$588
PROSHARES TR (UBT)	27,145	+862	$548
UBT	27,145	+862	$548
WELLS FARGO CO NEW	9,216	+41	$534
WFC	9,216	+41	$534
FORD MTR CO DEL	39,234	-815	$521
F	39,234	-815	$521
ISHARES TR (IVV)	951	+452	$500
IVV	951	+452	$500
CONSOLIDATED EDISON INC	4,914	UNCH	$446
ED	4,914	UNCH	$446
CSX CORP	11,965	-1,431	$444
CSX	11,965	-1,431	$444
PINTEREST INC			$432
PINS	10,664	+10,664	$370
Call	1,800	+1,800	$62
NCR VOYIX CORPORATION	15,913	UNCH	$431
NCR	15,913	UNCH	$431
TIMKEN CO	4,641	UNCH	$406
TKR	4,641	UNCH	$406
SOUTHERN CO	5,478	+583	$393
SO	5,478	+583	$393
CONOCOPHILLIPS	3,039	-105	$387
COP	3,039	-105	$387
BANK AMERICA CORP	9,452	+334	$358
BAC	9,452	+334	$358
ALLETE INC	5,969	-605	$356
ALE	5,969	-605	$356
YUM BRANDS INC	2,551	UNCH	$354
YUM	2,551	UNCH	$354
LOWES COS INC			$349
LOW	872	-162	$222
Call	500	-100	$127
TOAST INC			$344
Call	6,900	+6,900	$172
TOST	6,900	-15,200	$172
MCCORMICK & CO INC	4,447	UNCH	$342
MKC	4,447	UNCH	$342
ARISTA NETWORKS INC			$331
ANET	640	+640	$186
Call	500	+500	$145
HONEYWELL INTL INC	1,547	+209	$318
HON	1,547	+209	$318
SHERWIN WILLIAMS CO	915	UNCH	$318
SHW	915	UNCH	$318
RPC INC	40,053	UNCH	$310
RES	40,053	UNCH	$310
DNP SELECT INCOME FD INC	33,808	+897	$307
DNP	33,808	+897	$307
MORGAN STANLEY			$307
MS	1,760	-206	$166
Call	1,500	-100	$141
VISA INC	1,062	-5,509	$296
V	1,062	-5,509	$296
ELI LILLY & CO	374	+7	$291
LLY	374	+7	$291
PAYPAL HLDGS INC			$283
PYPL	2,629	+2,629	$176
Call	1,600	+1,600	$107
ON SEMICONDUCTOR CORP			$279
ON	2,900	-300	$213
Call	900	+400	$66
AMERIPRISE FINL INC	627	+2	$275
AMP	627	+2	$275
ISHARES TR (IEI)	2,359	+2,359	$273
IEI	2,359	+2,359	$273
PARSONS CORP DEL	3,276	UNCH	$272
PSN	3,276	UNCH	$272
ISHARES TR (TLH)	2,569	+2,569	$270
TLH	2,569	+2,569	$270
SPDR GOLD TR (GLD)	1,223	-165	$252
GLD	1,223	-165	$252
EVERGY INC	4,633	+20	$247
EVRG	4,633	+20	$247
ISHARES SILVER TR (SLV)	10,696	UNCH	$243
SLV	10,696	UNCH	$243
ISHARES TR (IGIB)	4,568	+4,568	$236
IGIB	4,568	+4,568	$236
LINDE PLC	508	UNCH	$236
LIN	508	UNCH	$236
DOCUSIGN INC			$233
DOCU	2,800	-26,400	$167
Call	1,100	-30,800	$66
AMERICAN EXPRESS CO	986	+986	$225
AXP	986	+986	$225
ALLIANT ENERGY CORP	4,412	UNCH	$222
LNT	4,412	UNCH	$222
FISERV INC	1,380	+1,380	$221
FI	1,380	+1,380	$221
VALERO ENERGY CORP	1,261	+1,261	$215
VLO	1,261	+1,261	$215
ALTRIA GROUP INC	4,833	-631	$211
MO	4,833	-631	$211
ISHARES TR (STIP)	2,120	-57	$211
STIP	2,120	-57	$211
SUPER MICRO COMPUTER INC			$207
SMCI	105	-695	$106
Call	100	-100	$101
INTUIT	313	-500	$203
INTU	313	-500	$203
ABBOTT LABS	1,779	+1,779	$202
ABT	1,779	+1,779	$202
KEYCORP	10,400	-11,200	$164
KEY	10,400	-11,200	$164
RING ENERGY INC	30,000	UNCH	$59
REI	30,000	UNCH	$59
WESTERN COPPER & GOLD CORP	38,312	UNCH	$59
WRN	38,312	UNCH	$59
AMYLYX PHARMACEUTICALS INC			$53
Call	18,600	+18,600	$53
INVESCO QQQ TR	78,478	+162,176	$-40,367
Put	169,500	+12,000	$75,260
QQQ	78,478	+4,676	$34,893
AIR PRODS & CHEMS INC			$0 (exited)
APD	0	-3,624	$0
THE CIGNA GROUP			$0 (exited)
CI	0	-4,232	$0
DOLLAR GEN CORP NEW			$0 (exited)
DG	0	-15,817	$0
SPDR DOW JONES INDL AVERAGE			$0 (exited)
DIA	0	-21,629	$0
PNC FINL SVCS GROUP INC			$0 (exited)
PNC	0	-2,376	$0
VERTIV HOLDINGS CO			$0 (exited)
VRT	0	-27,919	$0
Call	0	-16,900	$0

See Summary: Royal Fund Management LLC Top Holdings
See Details: Top 10 Stocks Held By Royal Fund Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
COIN	+43,703	+$11,587
XLV	+59,598	+$8,804
IOT	+190,900	+$7,214
ARM	+52,000	+$6,499
TTD	+48,516	+$4,242
LYFT	+110,100	+$2,130
SHOP	+26,697	+$2,060
FROG	+28,000	+$1,238
ADM	+17,074	+$1,072
QSR	+13,430	+$1,067

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
DIA	-21,629	-$8,152
VRT	-44,819	-$2,153
DG	-15,817	-$2,150
CI	-4,232	-$1,270
APD	-3,624	-$992
PNC	-2,376	-$368
QQQ	+83,698	+$34,234

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PLTR	+241,100	+$5,609
IYH	+143,546	+$1,537
AFRM	+125,700	+$4,355
INTC	+120,468	+$4,904
ROKU	+78,600	+$4,871
TLT	+69,969	+$6,276
RIVN	+68,453	-$121
WMT	+63,848	+$743
ZM	+58,400	+$3,631
T	+58,251	+$1,175

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
IVW	-159,217	-$11,331
FLOT	-80,130	-$4,014
RBLX	-73,735	-$3,736
DOCU	-57,200	-$3,399
AMD	-47,555	-$6,395
GTLB	-47,300	-$3,085
IVE	-44,730	-$7,546
MNDY	-29,600	-$5,426
MRVL	-27,407	-$1,481

Royal Fund Management LLC Info

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

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