Royal Fund Management, LLC Portfolio Holdings by Sector
Royal Fund Management, LLC
- $1.66 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ IWM QQQ VOO TLT VGT XLF XBI 84 stocks |
$867,556
52.37% of portfolio
|
68
|
16
|
21
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA QCOM NVDA AMD AVGO MRVL MRVL AMD 18 stocks |
$89,005
5.37% of portfolio
|
16
|
2
|
5
|
- |
7
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD PLTR PLTR NET CRWD NET HOOD 21 stocks |
$82,781
5.0% of portfolio
|
16
|
5
|
4
|
- |
9
Calls
0
Puts
|
|
Software—Application | Technology
UBER UBER DDOG SNOW GTLB GTLB COIN BILL 24 stocks |
$62,044
3.75% of portfolio
|
18
|
6
|
6
|
- |
10
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY MRK JNJ AMGN BMY GILD ABBV 12 stocks |
$37,577
2.27% of portfolio
|
9
|
3
|
5
|
- |
4
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI SBUX SG MCD QSR CMG YUM SBUX 8 stocks |
$35,772
2.16% of portfolio
|
8
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA BABA ETSY ETSY 6 stocks |
$21,873
1.32% of portfolio
|
5
|
- | - | - |
2
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ VTI 2 stocks |
$20,115
1.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE LNG TRP KMI OKE 5 stocks |
$19,490
1.18% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META TWLO TWLO META 5 stocks |
$18,820
1.14% of portfolio
|
3
|
2
|
- | - |
2
Calls
0
Puts
|
|
Railroads | Industrials
UNP GBX UNP CSX GBX 5 stocks |
$18,399
1.11% of portfolio
|
4
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT RTX 3 stocks |
$16,628
1.0% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR LAMR IRM AMT LAMR AMT DLR 7 stocks |
$15,447
0.93% of portfolio
|
6
|
1
|
3
|
- |
3
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP DELL SMCI HPQ NTAP SMCI 7 stocks |
$15,407
0.93% of portfolio
|
6
|
1
|
2
|
- |
3
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE XEL PPL AEP SO ED NEE 10 stocks |
$15,053
0.91% of portfolio
|
6
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO PSX 3 stocks |
$14,579
0.88% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB ELF PG 4 stocks |
$14,507
0.88% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC JPM BAC 4 stocks |
$14,250
0.86% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM IBM NCR 3 stocks |
$14,069
0.85% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T VZ T 4 stocks |
$13,650
0.82% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN RIVN F TSLA TSLA 6 stocks |
$12,939
0.78% of portfolio
|
5
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
Gold | Basic Materials
NEM AEM NEM 3 stocks |
$12,802
0.77% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$12,205
0.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CVS 2 stocks |
$11,283
0.68% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG DVN OXY COP EOG DVN REI 7 stocks |
$10,610
0.64% of portfolio
|
6
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$10,144
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM TSN 3 stocks |
$9,856
0.59% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
WM WM 2 stocks |
$9,837
0.59% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU SHEL XOM CVX SU 5 stocks |
$9,311
0.56% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GE 2 stocks |
$9,100
0.55% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN GRMN 2 stocks |
$9,064
0.55% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP NEA JPC BX 5 stocks |
$8,267
0.5% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB KEY 2 stocks |
$7,922
0.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO NTRA 2 stocks |
$7,599
0.46% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$7,292
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH ENPH 2 stocks |
$6,540
0.39% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK 1 stocks |
$6,152
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MMM 3 stocks |
$5,723
0.35% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$5,722
0.35% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB ALB LYB 3 stocks |
$5,710
0.34% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS 2 stocks |
$5,578
0.34% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY SYY 2 stocks |
$5,563
0.34% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$5,452
0.33% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX ASML 2 stocks |
$5,112
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI GMRE 2 stocks |
$3,938
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$3,682
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF NTR 2 stocks |
$3,498
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG KHC CAG 3 stocks |
$2,967
0.18% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP WRN 3 stocks |
$2,793
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$2,702
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$2,693
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,675
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$2,555
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU LULU 2 stocks |
$2,358
0.14% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$2,173
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW 3 stocks |
$2,170
0.13% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$2,151
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$2,031
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$1,639
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$1,445
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU NFLX DIS 3 stocks |
$1,195
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS 1 stocks |
$1,050
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$997
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$843
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VKTX VKTX 2 stocks |
$806
0.05% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL 1 stocks |
$799
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$758
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP 2 stocks |
$586
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS MS 2 stocks |
$523
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$390
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$292
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
IHTA 1 stocks |
$115
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|