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Size ($ in 1000's)
At 03/31/2024: $1,017,837 At 12/31/2023: $903,268
Royal Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Royal Fund Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Royal Fund Management LLC top holdings by largest position size, as per the latest 13f filing made by Royal Fund Management LLC.
In the Royal Fund Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Royal Fund Management LLC in that top holding, then the share count change between reporting periods, and finally the Royal Fund Management LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 |
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$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 |
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$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 |
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$10,851 | CAVA | 79,500 | -4,900 | $5,569 | Call | 75,400 | -400 | $5,282 | SPDR S&P 500 ETF TR (SPY) |
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$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 |
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$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 |
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$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 |
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$8,355 | INTC | 129,036 | +60,368 | $5,700 | Call | 60,100 | +60,100 | $2,655 | UBER TECHNOLOGIES INC |
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$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 |
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$7,296 | NVDA | 7,975 | +144 | $7,206 | Call | 100 | -100 | $90 | TESLA INC |
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$7,250 | TSLA | 38,443 | +12,069 | $6,758 | Call | 2,800 | +1,600 | $492 | SAMSARA INC |
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$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 |
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$7,055 | IBM | 35,531 | +1,558 | $6,788 | Call | 1,400 | +1,400 | $267 | ALBEMARLE CORP |
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$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 |
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$6,499 | Call | 52,000 | +52,000 | $6,499 | CVS HEALTH CORP |
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$6,296 | CVS | 74,233 | +4,623 | $5,921 | Call | 4,700 | -600 | $375 | RTX CORPORATION |
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$6,283 | RTX | 61,712 | -1,785 | $6,020 | Call | 2,700 | -200 | $263 | AMAZON COM INC |
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$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 |
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$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
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