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

Page 10 of 13

Sort by:

35473P108

Shares:16.3K

Value:$530.0K

% of Portfolio:0.1% ($530.0K/$724.9M)

78468R812

Shares:3.3K

Value:$524.0K

% of Portfolio:0.1% ($524.0K/$724.9M)

AppLovin Corp

APP|03831W108

Shares:2.1K

Value:$512.4K

% of Portfolio:0.1% ($512.4K/$724.9M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:20.9K

Value:$504.5K

% of Portfolio:0.1% ($504.5K/$724.9M)

46137V373

Shares:16.3K

Value:$501.0K

% of Portfolio:0.1% ($501.0K/$724.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.9K

Value:$463.0K

% of Portfolio:0.1% ($463.0K/$724.9M)

Meta Platforms, Inc.

META|30303M102

Shares:800

Value:$450.8K

% of Portfolio:0.1% ($450.8K/$724.9M)

46137V233

Shares:9.5K

Value:$437.4K

% of Portfolio:0.1% ($437.4K/$724.9M)

337345102

Shares:2.5K

Value:$426.4K

% of Portfolio:0.1% ($426.4K/$724.9M)

81369Y803

XLK|81369Y803

Shares:2.0K

Value:$422.8K

% of Portfolio:0.1% ($422.8K/$724.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$407.0K

% of Portfolio:0.1% ($407.0K/$724.9M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:31.3K

Value:$376.5K

% of Portfolio:0.1% ($376.5K/$724.9M)

464287705

IJJ|464287705

Shares:3.0K

Value:$365.1K

% of Portfolio:0.1% ($365.1K/$724.9M)

46438F101

Shares:7.8K

Value:$364.4K

% of Portfolio:0.1% ($364.4K/$724.9M)

464287606

IJK|464287606

Shares:4.1K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$724.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$724.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.0K

Value:$337.7K

% of Portfolio:0.0% ($337.7K/$724.9M)

PEPSICO INC

PEP|713448108

Shares:2.2K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$724.9M)

TIMKEN CO

TKR|887389104

Shares:4.6K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$724.9M)

464287200

IVV|464287200

Shares:582

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$724.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P108)✕	16.3K	QoQ -2.68% (-448) YoY -81.65% (-72.4K)	All Managers (Combined)	$530.0K	0.1% ($530.0K/$724.9M)	QoQ +5.68% (-$28.5K) YoY -81.42% (-$2.3M)
(cusip78468R812)✕	3.3K	QoQ -0.56% (-19) YoY -91.81% (-37.4K)	All Managers (Combined)	$524.0K	0.1% ($524.0K/$724.9M)	QoQ +0.61% (-$3.2K) YoY -91.18% (-$5.4M)
AppLovin Corp(APPcusip03831W108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$512.4K	0.1% ($512.4K/$724.9M)	QoQ NEW(+$512.4K) YoY NEW(+$512.4K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	20.9K	QoQ -52.71% (-23.3K) YoY NEW(+20.9K)	All Managers (Combined)	$504.5K	0.1% ($504.5K/$724.9M)	QoQ -71.62% (-$1.3M) YoY NEW(+$504.5K)
(cusip46137V373)✕	16.3K	QoQ -2.59% (-433) YoY -84.62% (-89.5K)	All Managers (Combined)	$501.0K	0.1% ($501.0K/$724.9M)	QoQ -0.26% (-$1.3K) YoY -85.60% (-$3.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	3.9K	QoQ -4.37% (-178) YoY -45.53% (-3.3K)	All Managers (Combined)	$463.0K	0.1% ($463.0K/$724.9M)	QoQ +5.72% (-$25.1K) YoY -44.27% (-$367.9K)
Meta Platforms, Inc.(METAcusip30303M102)	800	QoQ -91.86% (-9.0K) YoY +300.00% (+600)	All Managers (Combined)	$450.8K	0.1% ($450.8K/$724.9M)	QoQ -92.16% (-$5.3M) YoY +364.18% (+$353.7K)
(cusip46137V233)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$437.4K	0.1% ($437.4K/$724.9M)	QoQ NEW(+$437.4K) YoY NEW(+$437.4K)
(cusip337345102)✕	2.5K	QoQ -0.52% (-13) YoY -93.08% (-33.0K)	All Managers (Combined)	$426.4K	0.1% ($426.4K/$724.9M)	QoQ -8.30% (-$38.6K) YoY -93.70% (-$6.3M)
(XLKcusip81369Y803)	2.0K	QoQ +69.74% (+839) YoY -95.39% (-42.3K)	All Managers (Combined)	$422.8K	0.1% ($422.8K/$724.9M)	QoQ +50.86% (+$142.6K) YoY -95.41% (-$8.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ +240.00% (+1.2K) YoY -32.00% (-800)	All Managers (Combined)	$407.0K	0.1% ($407.0K/$724.9M)	QoQ +239.57% (+$287.1K) YoY -18.72% (-$93.8K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	31.3K	QoQ -51.39% (-33.1K) YoY -65.53% (-59.5K)	All Managers (Combined)	$376.5K	0.1% ($376.5K/$724.9M)	QoQ -56.03% (-$480.0K) YoY -62.13% (-$617.8K)
(IJJcusip464287705)	3.0K	QoQ -2.62% (-82) YoY -83.47% (-15.4K)	All Managers (Combined)	$365.1K	0.1% ($365.1K/$724.9M)	QoQ -6.73% (-$26.4K) YoY -83.29% (-$1.8M)
(cusip46438F101)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$364.4K	0.1% ($364.4K/$724.9M)	QoQ NEW(+$364.4K) YoY NEW(+$364.4K)
(IJKcusip464287606)	4.1K	QoQ +73.95% (+1.7K) YoY NEW(+4.1K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$724.9M)	QoQ +59.30% (+$126.4K) YoY NEW(+$339.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ +5.94% (+95) YoY NEW(+1.7K)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$724.9M)	QoQ +27.14% (+$72.4K) YoY NEW(+$338.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.0K	QoQ NEW(+3.0K) YoY -86.57% (-19.4K)	All Managers (Combined)	$337.7K	0.0% ($337.7K/$724.9M)	QoQ NEW(+$337.7K) YoY -79.45% (-$1.3M)
PEPSICO INC(PEPcusip713448108)	2.2K	QoQ +2.84% (+62) YoY -52.62% (-2.5K)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$724.9M)	QoQ +1.44% (+$4.8K) YoY -59.39% (-$492.7K)
TIMKEN CO(TKRcusip887389104)	4.6K	QoQ 0.00% (+0) YoY -0.21% (-10)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$724.9M)	QoQ +0.70% (+$2.3K) YoY -17.97% (-$72.9K)
(IVVcusip464287200)	582	QoQ -18.94% (-136) YoY -38.80% (-369)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$724.9M)	QoQ -22.54% (-$95.5K) YoY -34.38% (-$172.0K)