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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INTUIT INC.

INTU|461202103

Shares:338

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$724.9M)

NetApp, Inc.

NTAP|64110D104

Shares:2.3K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$724.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.8K

Value:$196.2K

% of Portfolio:0.0% ($196.2K/$724.9M)

SYSCO CORP

SYY|871829107

Shares:2.5K

Value:$185.8K

% of Portfolio:0.0% ($185.8K/$724.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.2K

Value:$181.0K

% of Portfolio:0.0% ($181.0K/$724.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.1K

Value:$176.8K

% of Portfolio:0.0% ($176.8K/$724.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:700

Value:$151.6K

% of Portfolio:0.0% ($151.6K/$724.9M)

3M CO

MMM|88579Y101

Shares:1.0K

Value:$144.0K

% of Portfolio:0.0% ($144.0K/$724.9M)

MORGAN STANLEY

MS|617446448

Shares:1.0K

Value:$113.7K

% of Portfolio:0.0% ($113.7K/$724.9M)

NCR Voyix Corp

VYX|62886E108

Shares:10.9K

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$724.9M)

PAYCHEX INC

PAYX|704326107

Shares:700

Value:$106.0K

% of Portfolio:0.0% ($106.0K/$724.9M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:14.9K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$724.9M)

CVS HEALTH Corp

CVS|126650100

Shares:1.4K

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$724.9M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:3.5K

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$724.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.3K

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$724.9M)

AT&T INC.

T|00206R102

Shares:3.1K

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$724.9M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:1.0K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$724.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:400

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$724.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:500

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$724.9M)

Vistra Corp.

VST|92840M102

Shares:500

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$724.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	338	QoQ NEW(+338) YoY +7.98% (+25)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$724.9M)	QoQ NEW(+$208.0K) YoY +2.21% (+$4.5K)
NetApp, Inc.(NTAPcusip64110D104)	2.3K	QoQ -85.58% (-13.7K) YoY -90.46% (-21.8K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$724.9M)	QoQ -89.17% (-$1.7M) YoY -92.08% (-$2.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.8K	QoQ -93.04% (-24.1K) YoY -88.52% (-13.9K)	All Managers (Combined)	$196.2K	0.0% ($196.2K/$724.9M)	QoQ -93.99% (-$3.1M) YoY -91.58% (-$2.1M)
SYSCO CORP(SYYcusip871829107)	2.5K	QoQ -93.58% (-36.4K) YoY -93.52% (-36.1K)	All Managers (Combined)	$185.8K	0.0% ($185.8K/$724.9M)	QoQ -93.82% (-$2.8M) YoY -94.07% (-$2.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	1.2K	QoQ -40.00% (-800) YoY -97.53% (-47.4K)	All Managers (Combined)	$181.0K	0.0% ($181.0K/$724.9M)	QoQ -41.09% (-$126.3K) YoY -97.80% (-$8.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$176.8K	0.0% ($176.8K/$724.9M)	QoQ NEW(+$176.8K) YoY NEW(+$176.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	700	QoQ -85.57% (-4.2K) YoY +16.66% (+100)	All Managers (Combined)	$151.6K	0.0% ($151.6K/$724.9M)	QoQ -82.97% (-$738.6K) YoY +27.86% (+$33.0K)
3M CO(MMMcusip88579Y101)	1.0K	QoQ +233.33% (+700) YoY -37.50% (-600)	All Managers (Combined)	$144.0K	0.0% ($144.0K/$724.9M)	QoQ +271.80% (+$105.3K) YoY +1.47% (-$2.1K)
MORGAN STANLEY(MScusip617446448)	1.0K	QoQ -50.00% (-1.0K) YoY -43.18% (-760)	All Managers (Combined)	$113.7K	0.0% ($113.7K/$724.9M)	QoQ -54.77% (-$137.7K) YoY -31.39% (-$52.0K)
NCR Voyix Corp(VYXcusip62886E108)	10.9K	QoQ 0.00% (-0) YoY -31.42% (-5.0K)	All Managers (Combined)	$106.4K	0.0% ($106.4K/$724.9M)	QoQ -29.55% (-$44.6K) YoY -47.05% (-$94.6K)
PAYCHEX INC(PAYXcusip704326107)	700	QoQ -30.00% (-300) YoY -97.76% (-30.7K)	All Managers (Combined)	$106.0K	0.0% ($106.0K/$724.9M)	QoQ -24.41% (-$34.2K) YoY -97.24% (-$3.7M)
CLEANSPARK, INC.(CLSKcusip18452B209)	14.9K	QoQ -6.87% (-1.1K) YoY NEW(+14.9K)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$724.9M)	QoQ -32.05% (-$47.2K) YoY NEW(+$100.1K)
CVS HEALTH Corp(CVScusip126650100)	1.4K	QoQ -98.22% (-77.6K) YoY -98.11% (-72.8K)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$724.9M)	QoQ -97.37% (-$3.5M) YoY -98.41% (-$5.8M)
CONAGRA BRANDS INC.(CAGcusip205887102)	3.5K	QoQ -92.63% (-44.0K) YoY -92.68% (-44.4K)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$724.9M)	QoQ -92.90% (-$1.2M) YoY -93.41% (-$1.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.3K	QoQ -93.47% (-18.6K) YoY -92.47% (-16.0K)	All Managers (Combined)	$91.9K	0.0% ($91.9K/$724.9M)	QoQ -93.56% (-$1.3M) YoY -91.67% (-$1.0M)
AT&T INC.(Tcusip00206R102)	3.1K	QoQ -98.63% (-224.1K) YoY -98.71% (-237.9K)	All Managers (Combined)	$87.6K	0.0% ($87.6K/$724.9M)	QoQ -98.30% (-$5.1M) YoY -97.93% (-$4.2M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	1.0K	QoQ -94.25% (-16.4K) YoY -88.22% (-7.5K)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$724.9M)	QoQ -94.63% (-$1.2M) YoY -92.01% (-$798.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	400	QoQ -98.66% (-29.6K) YoY -98.75% (-31.6K)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$724.9M)	QoQ -98.68% (-$5.0M) YoY -98.70% (-$5.1M)
EOG RESOURCES INC(EOGcusip26875P101)	500	QoQ -95.19% (-9.9K) YoY -95.76% (-11.3K)	All Managers (Combined)	$63.3K	0.0% ($63.3K/$724.9M)	QoQ -95.03% (-$1.2M) YoY -95.80% (-$1.4M)
Vistra Corp.(VSTcusip92840M102)	500	QoQ -97.88% (-23.1K) YoY NEW(+500)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$724.9M)	QoQ -98.24% (-$3.2M) YoY NEW(+$57.0K)