Royal Fund Management, LLC ETFs

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.35 Million 0.08% of portfolio	3,188	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$1.3 Million 0.08% of portfolio	8,955	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$1.25 Million 0.08% of portfolio	6,330	Q3 2024 Reduced 65.22%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.24 Million 0.07% of portfolio	2,170	Q3 2024 New
XLE Energy Sector Spdr	$0	$1.23 Million 0.07% of portfolio	14,006	Q3 2024 Reduced 89.51%
UBT Proshares Ultra 20+Yr Treasury	$0	$1.21 Million 0.07% of portfolio	56,448	Q3 2024 Added 172.79%
IJJ Ishares S&P Midcap 400 Value E	$0	$1.16 Million 0.07% of portfolio	9,357	Q3 2024 Reduced 51.02%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$1.12 Million 0.07% of portfolio	7,094	Q3 2024 Reduced 78.4%
IYJ Ishares Tr	$0	$1.1 Million 0.07% of portfolio	8,196	Q3 2024 Reduced 54.29%
QTEC First Trust Nasdaq 100 Technol	$0	$1 Million 0.06% of portfolio	5,252	Q3 2024 New
IDU Ishares Tr U S Utils ETF	$0	$919,000 0.06% of portfolio	9,015	Q3 2024 Reduced 58.27%
IVV Ishares Core S&P 500 ETF	$0	$831,000 0.05% of portfolio	1,442	Q3 2024 Added 92.78%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$625,000 0.04% of portfolio	6,816	Q3 2024 New
SLV I Shares Silver Trust	$14.9B	$599,000 0.04% of portfolio	21,092	Q3 2024 Added 98.12%
FLTR Vaneck ETF Tr Investment Grade	$0	$591,000 0.04% of portfolio	23,220	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$447,000 0.03% of portfolio	1,191	Q3 2024 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$424,000 0.03% of portfolio	4,692	Q3 2024 Reduced 82.58%
GLD Spdr Gold Trust	$86.2B	$368,000 0.02% of portfolio	1,514	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$347,000 0.02% of portfolio	1,224	Q3 2024 New
IHDG Wisdomtree Tr	$0	$331,000 0.02% of portfolio	7,248	Q3 2024 Reduced 87.74%
XYLD Global X Fds S&P 500 Covered C	$0	$329,000 0.02% of portfolio	7,932	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$54.6B	$277,000 0.02% of portfolio	5,500	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$268,000 0.02% of portfolio	1,413	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$248,000 0.01% of portfolio	1,491	Q3 2024 New
XLK Technology Sector Spdr	$0	$215,000 0.01% of portfolio	956	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$214,000 0.01% of portfolio	2,372	Q3 2024 Reduced 97.56%
SPYG Spdr Portfolio	$0	$211,000 0.01% of portfolio	2,550	Q3 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$210,000 0.01% of portfolio	2,286	Q3 2024 Reduced 98.07%
SKYY First Trust Cloud Computing Et	$0	$207,000 0.01% of portfolio	2,030	Q3 2024 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	33,394	Q3 2024 Reduced 64.11%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	35,718	Q3 2024 Reduced 67.46%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	92,160	Q3 2024 Added 15.61%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	38,766	Q3 2024 Reduced 66.55%

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