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 11 of 13

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CONOCOPHILLIPS

COP|20825C104

Shares:3.1K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$724.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.7K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$724.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:592

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$724.9M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:634

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$724.9M)

464287697

Shares:3.0K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$724.9M)

SOUTHERN CO

SO|842587107

Shares:3.3K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$724.9M)

46428Q109

Shares:9.6K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$724.9M)

NETFLIX INC

NFLX|64110L106

Shares:311

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$724.9M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:4.4K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$724.9M)

46429B655

Shares:5.6K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$724.9M)

VISA INC.

V|92826C839

Shares:776

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$724.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:600

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$724.9M)

Motorola Solutions, Inc.

MSI|620076307

Shares:600

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$724.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:964

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$724.9M)

FORD MOTOR CO

F|345370860

Shares:25.7K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$724.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:261

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$724.9M)

YUM BRANDS INC

YUM|988498101

Shares:1.5K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$724.9M)

389637109

Shares:3.7K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$724.9M)

TYSON FOODS, INC.

TSN|902494103

Shares:3.5K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$724.9M)

464287887

IJT|464287887

Shares:1.7K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$724.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	3.1K	QoQ +6.78% (+198) YoY +2.50% (-76)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$724.9M)	QoQ +13.09% (+$37.9K) YoY -15.37% (-$59.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.7K	QoQ -0.44% (-34) YoY -18.84% (-1.8K)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$724.9M)	QoQ -5.48% (-$18.6K) YoY -10.67% (-$38.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	592	QoQ -2.79% (-17) YoY -71.68% (-1.5K)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$724.9M)	QoQ +14.21% (-$39.2K) YoY -64.14% (-$564.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	634	QoQ +0.31% (-2) YoY +1.11% (+7)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$724.9M)	QoQ -8.84% (-$29.8K) YoY +11.63% (+$32.0K)
(cusip464287697)✕	3.0K	QoQ -1.39% (-42) YoY -85.90% (-18.1K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$724.9M)	QoQ +3.96% (-$11.5K) YoY -83.09% (-$1.5M)
SOUTHERN CO(SOcusip842587107)	3.3K	QoQ +0.64% (+21) YoY -40.61% (-2.2K)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$724.9M)	QoQ +12.43% (+$33.1K) YoY -23.88% (-$93.9K)
(cusip46428Q109)✕	9.6K	QoQ -6.00% (-612) YoY -10.45% (-1.1K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$724.9M)	QoQ +10.62% (-$28.5K) YoY +21.98% (-$53.5K)
NETFLIX INC(NFLXcusip64110L106)	311	QoQ 0.00% (+0) YoY NEW(+311)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$724.9M)	QoQ +4.62% (+$12.8K) YoY NEW(+$290.0K)
ALLIANT ENERGY CORP(LNTcusip018802108)	4.4K	QoQ +0.72% (+32) YoY +0.72% (+32)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$724.9M)	QoQ +9.59% (+$25.0K) YoY +28.60% (+$63.6K)
(cusip46429B655)✕	5.6K	QoQ -16.01% (-1.1K) YoY -94.25% (-91.2K)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$724.9M)	QoQ -15.73% (-$53.0K) YoY -94.25% (-$4.7M)
VISA INC.(Vcusip92826C839)	776	QoQ -60.32% (-1.2K) YoY -26.93% (-286)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$724.9M)	QoQ -56.00% (-$346.2K) YoY -8.26% (-$24.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	600	QoQ -90.95% (-6.0K) YoY -81.55% (-2.7K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$724.9M)	QoQ -91.78% (-$3.0M) YoY -81.90% (-$1.2M)
Motorola Solutions, Inc.(MSIcusip620076307)	600	QoQ -4.76% (-30) YoY NEW(+600)	All Managers (Combined)	$262.7K	0.0% ($262.7K/$724.9M)	QoQ -9.79% (-$28.5K) YoY NEW(+$262.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	964	QoQ +0.20% (-2) YoY -2.23% (-22)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$724.9M)	QoQ -9.15% (-$26.1K) YoY +15.50% (-$34.8K)
FORD MOTOR CO(Fcusip345370860)	25.7K	QoQ +0.58% (+150) YoY -34.59% (-13.6K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$724.9M)	QoQ +1.90% (+$4.8K) YoY -50.59% (-$263.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	261	QoQ -3.33% (-9) YoY -72.75% (-697)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$724.9M)	QoQ -0.21% (-$544) YoY -64.82% (-$455.0K)
YUM BRANDS INC(YUMcusip988498101)	1.5K	QoQ -50.00% (-1.5K) YoY -39.55% (-1.0K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$724.9M)	QoQ -41.35% (-$171.1K) YoY -31.38% (-$111.0K)
(cusip389637109)✕	3.7K	QoQ +34.54% (+950) YoY NEW(+3.7K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$724.9M)	QoQ +18.45% (+$37.6K) YoY NEW(+$241.1K)
TYSON FOODS, INC.(TSNcusip902494103)	3.5K	QoQ -48.52% (-3.3K) YoY NEW(+3.5K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$724.9M)	QoQ -44.09% (-$172.2K) YoY NEW(+$218.4K)
(IJTcusip464287887)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$724.9M)	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)