Royal-Fund-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "HOOD",
  null,
  "QSR",
  "ARM",
  "SNOW",
  "MU",
  "ZS",
  "MMM",
  "ABBV",
  null,
  "BABA",
  "VONG",
  "GOOGL",
  "VDE",
  "VYX",
  "AXP",
  null,
  "AFRM",
  "ASML",
  "T",
  "AVGO",
  "APP",
  "DUK",
  null,
  "EOG",
  null,
  "FCX",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "LAMR",
  "HMC",
  "RIVN",
  "EMR",
  "META",
  "IVW",
  "REI",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "ELF",
  "GE",
  "GTLB",
  "OXY",
  null,
  "WRN",
  "ADM",
  "BX",
  "AMP",
  null,
  "KR",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  "PEP",
  "IRM",
  "IJK",
  "IVV",
  null,
  null,
  null,
  "DOW",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MDB",
  "AMGN",
  "MSTR",
  "IOT",
  null,
  null,
  "SHOP",
  "SLB",
  "RIO",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TSN",
  "UBER",
  "UPS",
  "VO",
  "NEM",
  "VV",
  null,
  null,
  "VIG",
  null,
  "TOST",
  null,
  "SU",
  "GMRE",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  "ETR",
  "VYM",
  "MGC",
  "VRT",
  "GBX",
  "ALB",
  "TKR",
  "AMD",
  "DRI",
  "F",
  "WM",
  null,
  "AMZN",
  "MSI",
  "IVE",
  null,
  "SG",
  "PDD",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  null,
  null,
  "MGK",
  "VONE",
  "VOOG",
  "VBK",
  "MGV",
  "VOT",
  "VT",
  "VOO",
  null,
  "V",
  "VKTX",
  "VST",
  "WMT",
  "WFC",
  "WPC",
  "XEL",
  "YUM",
  "LNT",
  "GRMN",
  "AEM",
  "SCHG",
  "JD",
  "MKL",
  null,
  "SO",
  "TTD",
  "SJM",
  "PPL",
  "TRP",
  "OKTA",
  "PSX",
  "CRM",
  "RDDT",
  "SYY",
  "DIA",
  "MTUM",
  "LYB",
  null,
  "UHS",
  "DGRO",
  "UPST",
  "NTAP",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BHP",
  null,
  "BMY",
  "CVNA",
  "LEU",
  "CF",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLSK",
  "KO",
  "COIN",
  "CAG",
  "COP",
  "ED",
  "COST",
  "CRDO",
  "CRWD",
  "CVS",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DLR",
  "RSP",
  "IJT",
  "IJJ",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 250
Total Value: 724944777
Accession Number: 0001172661-25-001875
Form Type: 13F-HR
CIK: royal-fund-management
Manager Name: Royal-Fund-Management

Data Enrichment

83% identified

207 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

250 positions • $724.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:53.7K

Value:$27.8M

% of Portfolio:3.8% ($27.8M/$724.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:54.8K

Value:$25.8M

% of Portfolio:3.6% ($25.8M/$724.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:47.7K

Value:$20.0M

% of Portfolio:2.8% ($20.0M/$724.9M)

81369Y605

Shares:397.2K

Value:$19.8M

% of Portfolio:2.7% ($19.8M/$724.9M)

464287457

Shares:234.3K

Value:$19.4M

% of Portfolio:2.7% ($19.4M/$724.9M)

46137V357

RSP|46137V357

Shares:74.1K

Value:$12.8M

% of Portfolio:1.8% ($12.8M/$724.9M)

464287754

Shares:96.8K

Value:$12.6M

% of Portfolio:1.7% ($12.6M/$724.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:42.7K

Value:$12.3M

% of Portfolio:1.7% ($12.3M/$724.9M)

Apple Inc.

AAPL|037833100

Shares:44.7K

Value:$10.0M

% of Portfolio:1.4% ($10.0M/$724.9M)

81369Y852

Shares:99.3K

Value:$9.6M

% of Portfolio:1.3% ($9.6M/$724.9M)

81369Y209

Shares:65.0K

Value:$9.5M

% of Portfolio:1.3% ($9.5M/$724.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:43.0K

Value:$9.1M

% of Portfolio:1.3% ($9.1M/$724.9M)

81369Y407

Shares:43.1K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$724.9M)

92204A702

VGT|92204A702

Shares:15.3K

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$724.9M)

46432F396

MTUM|46432F396

Shares:41.2K

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$724.9M)

RTX Corp

RTX|75513E101

Shares:59.9K

Value:$8.0M

% of Portfolio:1.1% ($8.0M/$724.9M)

808524300

SCHG|808524300

Shares:310.5K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$724.9M)

92206C680

VONG|92206C680

Shares:83.0K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$724.9M)

46434V621

DGRO|46434V621

Shares:121.3K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$724.9M)

922908736

VUG|922908736

Shares:20.2K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$724.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	53.7K	QoQ +2.53% (-1.3K) YoY +16.44% (+7.6K)	All Managers (Combined)	$27.8M	3.8% ($27.8M/$724.9M)	QoQ -2.15% (-$611.7K) YoY +25.27% (+$5.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	54.8K	QoQ -68.55% (-119.4K) YoY -67.68% (-114.7K)	All Managers (Combined)	$25.8M	3.6% ($25.8M/$724.9M)	QoQ -71.03% (-$63.3M) YoY -65.72% (-$49.5M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	47.7K	QoQ NEW(+47.7K) YoY NEW(+47.7K)	All Managers (Combined)	$20.0M	2.8% ($20.0M/$724.9M)	QoQ NEW(+$20.0M) YoY NEW(+$20.0M)
(cusip81369Y605)✕	397.2K	QoQ +2.44% (+9.5K) YoY NEW(+397.2K)	All Managers (Combined)	$19.8M	2.7% ($19.8M/$724.9M)	QoQ +5.60% (+$1.1M) YoY NEW(+$19.8M)
(cusip464287457)✕	234.3K	QoQ NEW(+234.3K) YoY NEW(+234.3K)	All Managers (Combined)	$19.4M	2.7% ($19.4M/$724.9M)	QoQ NEW(+$19.4M) YoY NEW(+$19.4M)
(RSPcusip46137V357)	74.1K	QoQ NEW(+74.1K) YoY NEW(+74.1K)	All Managers (Combined)	$12.8M	1.8% ($12.8M/$724.9M)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
(cusip464287754)✕	96.8K	QoQ +50.81% (+32.6K) YoY +455.23% (+79.4K)	All Managers (Combined)	$12.6M	1.7% ($12.6M/$724.9M)	QoQ +47.03% (+$4.0M) YoY +472.99% (+$10.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	42.7K	QoQ NEW(+42.7K) YoY +3393.62% (+41.5K)	All Managers (Combined)	$12.3M	1.7% ($12.3M/$724.9M)	QoQ NEW(+$12.3M) YoY +4793.30% (+$12.1M)
Apple Inc.(AAPLcusip037833100)	44.7K	QoQ +1.56% (-689) YoY -29.71% (-18.9K)	All Managers (Combined)	$10.0M	1.4% ($10.0M/$724.9M)	QoQ -9.90% (-$1.1M) YoY -8.85% (-$966.4K)
(cusip81369Y852)✕	99.3K	QoQ -44.54% (-79.7K) YoY -14.84% (-17.3K)	All Managers (Combined)	$9.6M	1.3% ($9.6M/$724.9M)	QoQ -44.74% (-$7.8M) YoY +0.57% (-$54.5K)
(cusip81369Y209)✕	65.0K	QoQ +21.09% (+11.3K) YoY +8.98% (+5.4K)	All Managers (Combined)	$9.5M	1.3% ($9.5M/$724.9M)	QoQ +28.52% (+$2.1M) YoY +7.71% (+$679.7K)
AbbVie Inc.(ABBVcusip00287Y109)	43.0K	QoQ -3.45% (-1.5K) YoY +1691.62% (+40.6K)	All Managers (Combined)	$9.1M	1.3% ($9.1M/$724.9M)	QoQ +13.88% (-$1.1M) YoY +1984.57% (+$8.7M)
(cusip81369Y407)✕	43.1K	QoQ +8.20% (-3.3K) YoY NEW(+43.1K)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$724.9M)	QoQ -4.76% (-$426.1K) YoY NEW(+$8.5M)
(VGTcusip92204A702)	15.3K	QoQ -72.31% (-40.0K) YoY -27.88% (-5.9K)	All Managers (Combined)	$8.4M	1.2% ($8.4M/$724.9M)	QoQ -75.74% (-$26.2M) YoY -24.92% (-$2.8M)
(MTUMcusip46432F396)	41.2K	QoQ -1.95% (-824) YoY +40.20% (+11.8K)	All Managers (Combined)	$8.4M	1.2% ($8.4M/$724.9M)	QoQ -4.17% (-$365.6K) YoY +51.97% (+$2.9M)
RTX Corp(RTXcusip75513E101)	59.9K	QoQ -3.80% (-2.4K) YoY -2.98% (-1.8K)	All Managers (Combined)	$8.0M	1.1% ($8.0M/$724.9M)	QoQ +10.16% (-$736.6K) YoY +32.65% (-$2.0M)
(SCHGcusip808524300)	310.5K	QoQ -0.05% (-159) YoY +328.66% (+238.1K)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$724.9M)	QoQ -10.19% (-$883.5K) YoY +15.82% (+$1.1M)
(VONGcusip92206C680)	83.0K	QoQ -49.87% (-82.6K) YoY -24.68% (-27.2K)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$724.9M)	QoQ -54.97% (-$9.4M) YoY -19.12% (-$1.8M)
(DGROcusip46434V621)	121.3K	QoQ +1.37% (+1.6K) YoY +17.47% (+18.0K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$724.9M)	QoQ +2.10% (+$155.1K) YoY +25.21% (+$1.5M)
(VUGcusip922908736)	20.2K	QoQ -1.52% (-314) YoY NEW(+20.2K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$724.9M)	QoQ -10.97% (-$925.9K) YoY NEW(+$7.5M)