Royal Fund Management, LLC Top Holdings and 13F Report (2024)

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About Royal Fund Management, LLC

Investment Activity

Royal Fund Management, LLC has $1.02 billion in total holdings as of March 31, 2024.
Royal Fund Management, LLC owns shares of 255 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 15.24% of the portfolio was purchased this quarter.
About 8.80% of the portfolio was sold this quarter.
This quarter, Royal Fund Management, LLC has purchased 236 new stocks and bought additional shares in 144 stocks.
Royal Fund Management, LLC sold shares of 70 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ: $110,152,554
Vanguard Mega Cap Growth ETF: $24,931,857
Vanguard S&P 500 ETF: $22,196,768
Microsoft: $18,084,632
Vanguard Consumer Staples ETF: $16,951,236

Largest New Holdings this Quarter

Coinbase Global: $11,586,539 Holding
Health Care Select Sector SPDR Fund: $8,804,324 Holding
Samsara: $7,214,111 Holding
ARM HOLDINGS PLC: $6,499,480 Holding
Trade Desk: $4,241,269 Holding

Largest Purchases this Quarter

Coinbase Global: 43,703 shares (about $11.59M)
iShares U.S. Healthcare ETF: 143,546 shares (about $8.89M)
Health Care Select Sector SPDR Fund: 59,598 shares (about $8.80M)
Invesco QQQ: 16,676 shares (about $7.41M)
Samsara: 190,900 shares (about $7.21M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF: 159,217 shares (about $13.44M)
Advanced Micro Devices: 47,555 shares (about $8.58M)
iShares S&P 500 Value ETF: 44,730 shares (about $8.38M)
Vanguard S&P 500 ETF: 15,217 shares (about $7.33M)
monday.com: 29,600 shares (about $6.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$110,152,554	$7,407,528 ▲	7.2%	247,978	10.8%	Finance
MGK Vanguard Mega Cap Growth ETF	$24,931,857	$724,575 ▼	-2.8%	86,917	2.5%	ETF
VOO Vanguard S&P 500 ETF	$22,196,768	$7,330,358 ▼	-24.8%	46,078	2.2%	ETF
MSFT Microsoft	$18,084,632	$129,844 ▲	0.7%	42,898	1.8%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$16,951,236	$142,341 ▼	-0.8%	83,005	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$16,739,392	$89,182 ▼	-0.5%	64,381	1.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$15,591,184	$36,161 ▲	0.2%	85,369	1.5%	ETF
VV Vanguard Large-Cap ETF	$14,380,737	$23,027 ▲	0.2%	59,953	1.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$14,253,380	$6,620,473 ▲	86.7%	150,638	1.4%	ETF
JPM JPMorgan Chase & Co.	$13,124,480	$1,172,916 ▲	9.8%	65,504	1.3%	Finance
VONE Vanguard Russell 1000	$11,837,187	$543,342 ▼	-4.4%	49,650	1.2%	ETF
COIN Coinbase Global	$11,586,539	$11,586,539 ▲	New Holding	43,703	1.1%	Finance
XLE Energy Select Sector SPDR Fund	$11,235,596	$1,904,069 ▲	20.4%	118,949	1.1%	ETF
VGT Vanguard Information Technology ETF	$11,169,825	$128,903 ▼	-1.1%	21,230	1.1%	ETF
AAPL Apple	$10,918,932	$595,697 ▲	5.8%	63,659	1.1%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$10,911,746	$8,890,552 ▲	439.9%	176,180	1.1%	ETF
CAVA CAVA Group	$10,850,745	$371,265 ▼	-3.3%	154,900	1.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$10,607,946	$842,756 ▲	8.6%	20,278	1.0%	Finance
VONG Vanguard Russell 1000 Growth ETF	$9,551,318	$64,341 ▲	0.7%	110,148	0.9%	ETF
XLC Communication Services Select Sector SPDR Fund	$9,521,801	$454,438 ▲	5.0%	116,603	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$9,226,916	$499,428 ▲	5.7%	44,303	0.9%	ETF
ABBV AbbVie	$9,055,795	$200,965 ▼	-2.2%	49,703	0.9%	Medical
VHT Vanguard Health Care ETF	$8,863,005	$195,962 ▲	2.3%	32,700	0.9%	ETF
XLV Health Care Select Sector SPDR Fund	$8,804,324	$8,804,324 ▲	New Holding	59,598	0.9%	ETF
PSX Phillips 66	$8,795,304	$379,259 ▼	-4.1%	53,849	0.9%	Oils/Energy
QCOM QUALCOMM	$8,724,349	$1,617,282 ▲	22.8%	51,517	0.9%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$8,724,022	$48,162 ▲	0.6%	72,093	0.9%	ETF
VO Vanguard Mid-Cap ETF	$8,602,794	$61,266 ▲	0.7%	34,402	0.8%	ETF
INTC Intel	$8,354,555	$5,321,338 ▲	175.4%	189,136	0.8%	Computer and Technology
UBER Uber Technologies	$8,128,065	$524,533 ▲	6.9%	105,573	0.8%	Computer and Technology
SOXX iShares Semiconductor ETF	$7,411,757	$4,943,807 ▲	200.3%	32,807	0.7%	ETF
NVDA NVIDIA	$7,296,378	$39,757 ▲	0.5%	8,075	0.7%	Computer and Technology
TSLA Tesla	$7,250,107	$2,227,084 ▲	44.3%	41,243	0.7%	Auto/Tires/Trucks
IOT Samsara	$7,214,111	$7,214,111 ▲	New Holding	190,900	0.7%	Computer and Technology
OKE ONEOK	$7,103,315	$386,422 ▲	5.8%	88,621	0.7%	Oils/Energy
MRK Merck & Co., Inc.	$7,085,932	$641,093 ▼	-8.3%	53,706	0.7%	Medical
IBM International Business Machines	$7,055,649	$565,124 ▲	8.7%	36,931	0.7%	Computer and Technology
ALB Albemarle	$6,890,002	$632,352 ▲	10.1%	52,300	0.7%	Basic Materials
AVGO Broadcom	$6,795,615	$293,958 ▲	4.5%	5,109	0.7%	Computer and Technology
QTEC First Trust NASDAQ 100 Technology Index Fund	$6,771,483	$407,732 ▼	-5.7%	35,474	0.7%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$6,717,256	$121,847 ▲	1.8%	72,439	0.7%	ETF
BX Blackstone	$6,613,645	$622,181 ▲	10.4%	50,332	0.6%	Finance
ARM HOLDINGS PLC	$6,499,480	$6,499,480 ▲	New Holding	52,000	0.6%	SPONSORED ADR
CVS CVS Health	$6,295,386	$320,859 ▲	5.4%	78,933	0.6%	Retail/Wholesale
RTX RTX	$6,283,658	$193,645 ▼	-3.0%	64,412	0.6%	Aerospace
AMZN Amazon.com	$6,141,037	$37,699 ▼	-0.6%	34,045	0.6%	Retail/Wholesale
LRCX Lam Research	$6,106,048	$191,818 ▲	3.2%	6,271	0.6%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$6,041,560	$264,030 ▼	-4.2%	19,793	0.6%	ETF
CSCO Cisco Systems	$6,022,701	$514,137 ▲	9.3%	120,668	0.6%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$5,995,992	$242,885 ▲	4.2%	103,264	0.6%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$5,941,741	$388,550 ▼	-6.1%	40,784	0.6%	ETF
PLTR Palantir Technologies	$5,790,467	$5,547,711 ▲	2,285.3%	251,650	0.6%	Business Services
WMT Walmart	$5,747,692	$3,841,662 ▲	201.6%	95,526	0.6%	Retail/Wholesale
ROKU Roku	$5,742,780	$5,122,362 ▲	825.6%	88,120	0.6%	Consumer Discretionary
AFRM Affirm	$5,713,597	$4,683,582 ▲	454.7%	153,344	0.6%	Business Services
UNP Union Pacific	$5,692,983	$152,480 ▼	-2.6%	23,111	0.6%	Transportation
ZM Zoom Video Communications	$5,687,190	$3,817,608 ▲	204.2%	87,000	0.6%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$5,683,956	$13,444,792 ▼	-70.3%	67,311	0.6%	ETF
FCX Freeport-McMoRan	$5,637,698	$844,808 ▲	17.6%	119,900	0.6%	Basic Materials
META Meta Platforms	$5,542,594	$61,185 ▲	1.1%	11,414	0.5%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$5,515,567	$361,741 ▼	-6.2%	29,412	0.5%	ETF
WM Waste Management	$5,453,772	$143,830 ▼	-2.6%	25,481	0.5%	Business Services
DRI Darden Restaurants	$5,353,684	$44,969 ▲	0.8%	32,025	0.5%	Retail/Wholesale
PG Procter & Gamble	$5,197,524	$101,970 ▲	2.0%	32,010	0.5%	Consumer Staples
JNJ Johnson & Johnson	$5,104,142	$299,722 ▲	6.2%	32,254	0.5%	Medical
LAMR Lamar Advertising	$5,039,628	$233,835 ▲	4.9%	42,199	0.5%	Finance
GOOGL Alphabet	$5,038,647	$744,236 ▲	17.3%	33,384	0.5%	Computer and Technology
SNOW Snowflake	$4,972,917	$2,116,314 ▲	74.1%	30,773	0.5%	Computer and Technology
AMGN Amgen	$4,959,866	$831,687 ▲	20.1%	17,378	0.5%	Medical
FLOT iShares Floating Rate Bond ETF	$4,938,064	$4,091,438 ▼	-45.3%	96,711	0.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$4,934,594	$358,577 ▲	7.8%	108,235	0.5%	Manufacturing
DLR Digital Realty Trust	$4,902,272	$964,037 ▲	24.5%	34,040	0.5%	Finance
OKTA Okta	$4,728,824	$1,203,130 ▲	34.1%	45,200	0.5%	Computer and Technology
USB U.S. Bancorp	$4,686,902	$31,376 ▼	-0.7%	104,864	0.5%	Finance
MMM 3M	$4,635,053	$951,467 ▲	25.8%	43,970	0.5%	Multi-Sector Conglomerates
GBX Greenbrier Companies	$4,476,196	$100,191 ▲	2.3%	85,913	0.4%	Transportation
BILL BILL	$4,398,080	$625,352 ▲	16.6%	64,000	0.4%	Computer and Technology
MCD McDonald's	$4,364,536	$84,053 ▲	2.0%	15,422	0.4%	Retail/Wholesale
TWLO Twilio	$4,293,219	$2,378,735 ▲	124.2%	70,208	0.4%	Computer and Technology
EMR Emerson Electric	$4,286,246	$167,650 ▼	-3.8%	37,762	0.4%	Industrial Products
NEM Newmont	$4,251,762	$832,976 ▲	24.4%	118,624	0.4%	Basic Materials
T AT&T	$4,241,825	$1,025,127 ▲	31.9%	241,034	0.4%	Computer and Technology
TTD Trade Desk	$4,241,269	$4,241,269 ▲	New Holding	48,516	0.4%	Computer and Technology
GRMN Garmin	$4,237,538	$98,572 ▲	2.4%	28,459	0.4%	Computer and Technology
CRWD CrowdStrike	$4,081,111	$339,825 ▼	-7.7%	12,730	0.4%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$4,018,223	$255,872 ▲	6.8%	114,137	0.4%	ETF
VOX Vanguard Communication Services ETF	$3,946,812	$183,454 ▼	-4.4%	30,055	0.4%	ETF
SQ Block	$3,909,711	$1,607,020 ▼	-29.1%	46,225	0.4%	Business Services
PAYX Paychex	$3,851,962	$90,623 ▼	-2.3%	31,369	0.4%	Business Services
ENPH Enphase Energy	$3,779,899	$1,330,780 ▲	54.3%	31,244	0.4%	Oils/Energy
VZ Verizon Communications	$3,724,134	$13,051 ▼	-0.3%	88,745	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$3,609,209	$54,337 ▲	1.5%	66,556	0.4%	Medical
AOM iShares Core Moderate Allocation ETF	$3,547,099	$233,259 ▲	7.0%	82,907	0.3%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$3,537,378	$247,273 ▲	7.5%	76,592	0.3%	ETF
DDOG Datadog	$3,525,937	$436,061 ▼	-11.0%	28,527	0.3%	Computer and Technology
PGHY Invesco Global Short Term High Yield Bond ETF	$3,498,705	$240,936 ▲	7.4%	177,421	0.3%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$3,481,582	$430,545 ▲	14.1%	105,706	0.3%	ETF
KMB Kimberly-Clark	$3,469,435	$147,663 ▲	4.4%	26,832	0.3%	Consumer Staples
ASAN Asana	$3,400,830	$178,135 ▼	-5.0%	219,550	0.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$3,386,559	$8,382,071 ▼	-71.2%	18,072	0.3%	ETF
AMD Advanced Micro Devices	$3,358,197	$8,583,202 ▼	-71.9%	18,606	0.3%	Computer and Technology
DUK Duke Energy	$3,347,603	$72,538 ▲	2.2%	34,612	0.3%	Utilities
VWOB Vanguard Emerging Markets Government Bond ETF	$3,328,747	$242,096 ▲	7.8%	52,125	0.3%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$3,327,793	$263,852 ▼	-7.3%	72,420	0.3%	Finance
SBUX Starbucks	$3,244,209	$52,670 ▲	1.7%	35,479	0.3%	Retail/Wholesale
SYY Sysco	$3,150,179	$307,077 ▼	-8.9%	38,798	0.3%	Consumer Staples
ZS Zscaler	$3,079,768	$1,065,822 ▼	-25.7%	15,988	0.3%	Computer and Technology
SYK Stryker	$2,977,638	$131,703 ▲	4.6%	8,320	0.3%	Medical
U Unity Software	$2,972,244	$40,050 ▼	-1.3%	111,320	0.3%	Computer and Technology
XHE SPDR S&P Health Care Equipment ETF	$2,956,726	$203,578 ▼	-6.4%	33,608	0.3%	ETF
UNH UnitedHealth Group	$2,898,953	$198,870 ▲	7.4%	5,860	0.3%	Medical
DIVI Franklin International Core Dividend Tilt Index ETF	$2,853,520	$486,326 ▲	20.5%	88,617	0.3%	ETF
ADBE Adobe	$2,594,149	$160,967 ▲	6.6%	5,141	0.3%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$2,583,592	$255,845 ▲	11.0%	21,580	0.3%	ETF
K Kellanova	$2,576,764	$190,284 ▼	-6.9%	44,972	0.3%	Consumer Discretionary
NTAP NetApp	$2,532,456	$136,470 ▲	5.7%	24,124	0.2%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$2,489,184	$98,603 ▼	-3.8%	10,527	0.2%	ETF
BA Boeing	$2,455,626	$142,621 ▲	6.2%	12,724	0.2%	Aerospace
ABNB Airbnb	$2,431,840	$16,991 ▼	-0.7%	14,742	0.2%	Computer and Technology
CHENIERE ENERGY INC	$2,414,273	$259,346 ▲	12.0%	14,969	0.2%	COM NEW
VDE Vanguard Energy ETF	$2,371,679	$305,780 ▲	14.8%	17,971	0.2%	ETF
UPS United Parcel Service	$2,332,399	$527,476 ▲	29.2%	15,693	0.2%	Transportation
VT Vanguard Total World Stock ETF	$2,320,901	$220,058 ▲	10.5%	20,967	0.2%	ETF
TMO Thermo Fisher Scientific	$2,312,081	$139,492 ▲	6.4%	3,978	0.2%	Medical
DVN Devon Energy	$2,306,303	$698,284 ▲	43.4%	45,962	0.2%	Oils/Energy
WOLF Wolfspeed	$2,268,550	$1,174,100 ▲	107.3%	76,900	0.2%	Computer and Technology
BABA Alibaba Group	$2,231,655	$970,348 ▲	76.9%	30,841	0.2%	Retail/Wholesale
KCE SPDR S&P Capital Markets ETF	$2,203,194	$207,163 ▲	10.4%	19,877	0.2%	ETF
IYJ iShares U.S. Industrials ETF	$2,200,204	$132,459 ▲	6.4%	17,441	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,187,916	$88,918 ▼	-3.9%	8,366	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,186,067	$296,617 ▲	15.7%	18,425	0.2%	ETF
LYFT Lyft	$2,130,435	$2,130,435 ▲	New Holding	110,100	0.2%	Computer and Technology
SHOP Shopify	$2,060,207	$2,060,207 ▲	New Holding	26,697	0.2%	Computer and Technology
ETSY Etsy	$2,000,439	$144,312 ▼	-6.7%	29,110	0.2%	Computer and Technology
KO Coca-Cola	$1,993,756	$66,012 ▲	3.4%	32,589	0.2%	Consumer Staples
RIO Rio Tinto Group	$1,940,894	$114,793 ▲	6.3%	30,451	0.2%	Basic Materials
NXPI NXP Semiconductors	$1,933,439	$196,049 ▲	11.3%	7,791	0.2%	Computer and Technology
GD General Dynamics	$1,845,800	$100,706 ▲	5.8%	6,525	0.2%	Aerospace
RBLX Roblox	$1,845,049	$2,815,203 ▼	-60.4%	48,325	0.2%	Consumer Discretionary
ASML ASML	$1,800,671	$93,188 ▲	5.5%	1,855	0.2%	Computer and Technology
SLB Schlumberger	$1,794,260	$94,328 ▲	5.5%	32,736	0.2%	Oils/Energy
MGC Vanguard Mega Cap ETF	$1,791,095	$575,215 ▲	47.3%	9,578	0.2%	ETF
IDU iShares U.S. Utilities ETF	$1,788,564	$195,840 ▲	12.3%	21,115	0.2%	ETF
ET Energy Transfer	$1,693,280	$121,229 ▲	7.7%	107,648	0.2%	Oils/Energy
MAR Marriott International	$1,665,498		0.0%	6,601	0.2%	Consumer Discretionary
LULU Lululemon Athletica	$1,656,356	$75,786 ▲	4.8%	4,240	0.2%	Consumer Discretionary
GILD Gilead Sciences	$1,643,810	$558,485 ▲	51.5%	22,440	0.2%	Medical
ARKK ARK Innovation ETF	$1,618,127	$117,282 ▼	-6.8%	32,271	0.2%	ETF
AEM Agnico Eagle Mines	$1,575,476	$87,149 ▲	5.9%	26,412	0.2%	Basic Materials
VIS Vanguard Industrials ETF	$1,559,618	$152,403 ▲	10.8%	6,355	0.2%	ETF
RIVN Rivian Automotive	$1,511,210	$749,561 ▲	98.4%	138,010	0.1%	Auto/Tires/Trucks
EOG EOG Resources	$1,510,347	$767,063 ▲	103.2%	11,814	0.1%	Oils/Energy
VCR Vanguard Consumer Discretionary ETF	$1,506,882	$156,820 ▲	11.6%	4,718	0.1%	ETF
LMT Lockheed Martin	$1,486,169	$105,078 ▲	7.6%	3,253	0.1%	Aerospace
VPU Vanguard Utilities ETF	$1,484,362	$183,452 ▲	14.1%	10,373	0.1%	ETF
VFQY Vanguard U.S. Quality Factor ETF	$1,477,698	$156,524 ▲	11.8%	10,753	0.1%	ETF
VFH Vanguard Financials ETF	$1,463,023	$124,039 ▲	9.3%	14,260	0.1%	ETF
BP BP	$1,462,843	$87,566 ▲	6.4%	38,824	0.1%	Oils/Energy
ADI Analog Devices	$1,451,175	$101,309 ▲	7.5%	7,334	0.1%	Computer and Technology
KMI Kinder Morgan	$1,435,414	$34,755 ▲	2.5%	78,266	0.1%	Oils/Energy
DOW DOW	$1,433,796	$356,639 ▼	-19.9%	24,749	0.1%	Basic Materials
MRNA Moderna	$1,432,699	$468,864 ▲	48.6%	13,445	0.1%	Medical
CAG Conagra Brands	$1,418,630	$346,788 ▲	32.4%	47,862	0.1%	Consumer Staples
HD Home Depot	$1,402,924	$32,225 ▲	2.4%	3,657	0.1%	Retail/Wholesale
BROS Dutch Bros	$1,372,800	$666,600 ▲	94.4%	41,600	0.1%	Consumer Staples
DE Deere & Company	$1,372,653	$821 ▼	-0.1%	3,342	0.1%	Industrial Products
OXY Occidental Petroleum	$1,344,111	$489,110 ▲	57.2%	20,682	0.1%	Oils/Energy
GTLB GitLab	$1,335,528	$2,758,536 ▼	-67.4%	22,900	0.1%	Computer and Technology
SHEL Shell	$1,279,172	$85,609 ▲	7.2%	19,081	0.1%	Oils/Energy
KHC Kraft Heinz	$1,271,834	$80,809 ▲	6.8%	34,468	0.1%	Consumer Staples
FROG JFrog	$1,238,160	$1,238,160 ▲	New Holding	28,000	0.1%	Computer and Technology
IRM Iron Mountain	$1,237,041	$12,034 ▼	-1.0%	15,419	0.1%	Finance
OHI Omega Healthcare Investors	$1,186,143	$56,972 ▲	5.0%	37,455	0.1%	Finance
NET Cloudflare	$1,171,643	$532,565 ▲	83.3%	12,100	0.1%	Computer and Technology
MRVL Marvell Technology	$1,147,948	$1,942,567 ▼	-62.9%	16,196	0.1%	Business Services
LYB LyondellBasell Industries	$1,113,727	$60,243 ▲	5.7%	10,889	0.1%	Basic Materials
BHP BHP Group	$1,106,079	$49,036 ▲	4.6%	19,173	0.1%	Basic Materials
NEE NextEra Energy	$1,103,633	$169,367 ▲	18.1%	17,268	0.1%	Utilities
ADM Archer-Daniels-Midland	$1,072,418	$1,072,418 ▲	New Holding	17,074	0.1%	Consumer Staples
QSR Restaurant Brands International	$1,067,014	$1,067,014 ▲	New Holding	13,430	0.1%	Retail/Wholesale
GSK GSK	$1,064,512	$18,949 ▲	1.8%	24,831	0.1%	Medical
PPL PPL	$982,650	$51,314 ▲	5.5%	35,695	0.1%	Utilities
CVX Chevron	$981,359	$23,816 ▼	-2.4%	6,222	0.1%	Oils/Energy
PM Philip Morris International	$962,518	$42,610 ▲	4.6%	10,504	0.1%	Consumer Staples
AMT American Tower	$919,703	$11,264 ▲	1.2%	4,654	0.1%	Finance
BRK.B Berkshire Hathaway	$879,307		0.0%	2,091	0.1%	Finance
MDLZ Mondelez International	$876,050	$876,050 ▲	New Holding	12,515	0.1%	Consumer Staples
GM General Motors	$846,499	$227,260 ▲	36.7%	18,665	0.1%	Auto/Tires/Trucks
UHS Universal Health Services	$837,126		0.0%	4,588	0.1%	Medical
XOM Exxon Mobil	$830,919	$22,087 ▼	-2.6%	7,148	0.1%	Oils/Energy
PEP PepsiCo	$829,400	$8,751 ▲	1.1%	4,739	0.1%	Consumer Staples
VGR Vector Group	$800,078	$51,521 ▲	6.9%	73,002	0.1%	Multi-Sector Conglomerates
WPC W. P. Carey	$793,175	$54,793 ▲	7.4%	14,056	0.1%	Finance
TRP TC Energy	$791,750	$44,589 ▲	6.0%	19,692	0.1%	Oils/Energy
MNDY monday.com	$790,545	$6,685,752 ▼	-89.4%	3,500	0.1%	Computer and Technology
MKL Markel Group	$785,084	$9,129 ▲	1.2%	516	0.1%	Multi-Sector Conglomerates
CHWY Chewy	$778,954	$4,296 ▼	-0.5%	48,960	0.1%	Consumer Staples
SU Suncor Energy	$765,219	$269,443 ▲	54.3%	20,732	0.1%	Oils/Energy
HPQ HP	$741,779	$741,779 ▲	New Holding	24,546	0.1%	Computer and Technology
ZHDG ZEGA Buy and Hedge ETF	$740,844	$38,136 ▼	-4.9%	39,280	0.1%	ETF
CF CF Industries	$729,752	$729,752 ▲	New Holding	8,770	0.1%	Basic Materials
ALGN Align Technology	$723,392	$723,392 ▲	New Holding	2,206	0.1%	Medical
GMRE Global Medical REIT	$719,802	$45,911 ▲	6.8%	82,264	0.1%	Finance
COST Costco Wholesale	$701,860	$482,803 ▼	-40.8%	958	0.1%	Retail/Wholesale
DIS Walt Disney	$587,553	$9,544 ▼	-1.6%	4,802	0.1%	Consumer Discretionary
UBT ProShares Ultra 20+ Year Treasury	$548,329	$17,412 ▲	3.3%	27,145	0.1%	ETF
WFC Wells Fargo & Company	$534,217	$2,377 ▲	0.4%	9,216	0.1%	Finance
F Ford Motor	$521,025	$10,823 ▼	-2.0%	39,234	0.1%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$500,032	$237,660 ▲	90.6%	951	0.0%	ETF
ED Consolidated Edison	$446,240		0.0%	4,914	0.0%	Utilities
CSX CSX	$443,543	$53,047 ▼	-10.7%	11,965	0.0%	Transportation
PINS Pinterest	$432,127	$432,127 ▲	New Holding	12,464	0.0%	Computer and Technology
TKR Timken	$405,763		0.0%	4,641	0.0%	Industrial Products
SO Southern	$393,006	$41,826 ▲	11.9%	5,478	0.0%	Utilities
COP ConocoPhillips	$386,891	$13,367 ▼	-3.3%	3,039	0.0%	Oils/Energy
BAC Bank of America	$358,426	$12,665 ▲	3.7%	9,452	0.0%	Finance
ALE ALLETE	$355,984	$36,081 ▼	-9.2%	5,969	0.0%	Utilities
YUM Yum! Brands	$353,627		0.0%	2,551	0.0%	Retail/Wholesale
LOW Lowe's Companies	$349,625	$66,765 ▼	-16.0%	1,372	0.0%	Retail/Wholesale
TOST Toast	$343,896	$206,836 ▼	-37.6%	13,800	0.0%	Computer and Technology
MKC McCormick & Company, Incorporated	$341,574		0.0%	4,447	0.0%	Consumer Staples
ANET Arista Networks	$330,577	$330,577 ▲	New Holding	1,140	0.0%	Computer and Technology
SHW Sherwin-Williams	$317,807		0.0%	915	0.0%	Construction
HON Honeywell International	$317,591	$42,907 ▲	15.6%	1,547	0.0%	Multi-Sector Conglomerates
RES RPC	$310,010		0.0%	40,053	0.0%	Oils/Energy
MS Morgan Stanley	$306,983	$28,815 ▼	-8.6%	3,260	0.0%	Finance
DNP DNP Select Income Fund	$306,636	$8,136 ▲	2.7%	33,808	0.0%	Finance
V Visa	$296,476	$1,537,934 ▼	-83.8%	1,062	0.0%	Business Services
LLY Eli Lilly and Company	$290,997	$5,446 ▲	1.9%	374	0.0%	Medical
PYPL PayPal	$283,301	$283,301 ▲	New Holding	4,229	0.0%	Computer and Technology
ON Onsemi	$279,490	$7,355 ▲	2.7%	3,800	0.0%	Computer and Technology
AMP Ameriprise Financial	$275,016	$877 ▲	0.3%	627	0.0%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$273,277	$273,277 ▲	New Holding	2,359	0.0%	ETF
PSN Parsons	$271,744		0.0%	3,276	0.0%	Business Services
TLH iShares 10-20 Year Treasury Bond ETF	$269,827	$269,827 ▲	New Holding	2,569	0.0%	ETF
GLD SPDR Gold Shares	$251,596	$33,944 ▼	-11.9%	1,223	0.0%	Finance
EVRG Evergy	$247,282	$1,067 ▲	0.4%	4,633	0.0%	Utilities
SLV iShares Silver Trust	$243,334		0.0%	10,696	0.0%	ETF
LINDE PLC	$236,126		0.0%	508	0.0%	SHS
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$235,718	$235,718 ▲	New Holding	4,568	0.0%	Manufacturing
DOCU DocuSign	$232,245	$3,406,260 ▼	-93.6%	3,900	0.0%	Business Services
AXP American Express	$224,602	$224,602 ▲	New Holding	986	0.0%	Finance
LNT Alliant Energy	$222,365		0.0%	4,412	0.0%	Utilities
FI Fiserv	$220,552	$220,552 ▲	New Holding	1,380	0.0%	Business Services
VLO Valero Energy	$215,226	$215,226 ▲	New Holding	1,261	0.0%	Oils/Energy
MO Altria Group	$210,855	$27,529 ▼	-11.5%	4,833	0.0%	Consumer Staples
STIP iShares 0-5 Year TIPS Bond ETF	$210,819	$5,668 ▼	-2.6%	2,120	0.0%	ETF
SMCI Super Micro Computer	$207,056	$802,973 ▼	-79.5%	205	0.0%	Computer and Technology
INTU Intuit	$203,450	$325,000 ▼	-61.5%	313	0.0%	Computer and Technology
ABT Abbott Laboratories	$202,254	$202,254 ▲	New Holding	1,779	0.0%	Medical
NCR NCR	$200,981		0.0%	15,913	0.0%	Computer and Technology
KEY KeyCorp	$164,424	$177,072 ▼	-51.9%	10,400	0.0%	Finance
REI Ring Energy	$58,800		0.0%	30,000	0.0%	Oils/Energy
WRN Western Copper and Gold	$58,617		0.0%	38,312	0.0%	Basic Materials
AMLX Amylyx Pharmaceuticals	$52,824	$52,824 ▲	New Holding	18,600	0.0%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$8,151,691 ▼	-100.0%	0	0.0%	Finance
VRT Vertiv	$0	$2,152,657 ▼	-100.0%	0	0.0%	Computer and Technology
DG Dollar General	$0	$2,150,330 ▼	-100.0%	0	0.0%	Retail/Wholesale
CI The Cigna Group	$0	$1,270,192 ▼	-100.0%	0	0.0%	Medical
APD Air Products and Chemicals	$0	$992,251 ▼	-100.0%	0	0.0%	Basic Materials
PNC The PNC Financial Services Group	$0	$367,964 ▼	-100.0%	0	0.0%	Finance

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Royal Fund Management, LLC Top Holdings and 13F Report (2024)

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Royal Fund Management, LLC Top Holdings and 13F Report (2024)

About Royal Fund Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoyal Fund Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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