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:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:100

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$724.9M)

Western Copper & Gold Corp

WRN|95805V108

Shares:38.3K

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$724.9M)

WOLFSPEED, INC.

WOLF|977852102

Shares:12.4K

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$724.9M)

MICROSOFT CORP

MSFT|594918104

Shares:100

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$724.9M)

RING ENERGY, INC.

REI|76680V108

Shares:30.0K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$724.9M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:600

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$724.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:100

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$724.9M)

Zscaler, Inc.

ZS|98980G102

Shares:100

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$724.9M)

PDD Holdings Inc.

PDD|722304102

Shares:100

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$724.9M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:100

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$724.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	100	QoQ -99.75% (-40.2K) YoY -99.50% (-20.1K)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$724.9M)	QoQ -99.76% (-$23.6M) YoY -99.47% (-$10.5M)
Western Copper & Gold Corp(WRNcusip95805V108)	38.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$724.9M)	QoQ +8.09% (+$3.3K) YoY -25.81% (-$15.1K)
WOLFSPEED, INC.(WOLFcusip977852102)	12.4K	QoQ -83.20% (-61.6K) YoY -45.95% (-10.6K)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$724.9M)	QoQ -92.28% (-$454.8K) YoY -94.39% (-$640.5K)
MICROSOFT CORP(MSFTcusip594918104)	100	QoQ -99.72% (-36.8K) YoY -99.76% (-42.8K)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$724.9M)	QoQ -99.76% (-$15.6M) YoY -99.79% (-$18.0M)
RING ENERGY, INC.(REIcusip76680V108)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$724.9M)	QoQ -15.44% (-$6.3K) YoY -41.32% (-$24.3K)
Robinhood Markets, Inc.(HOODcusip770700102)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$724.9M)	QoQ NEW(+$23.9K) YoY NEW(+$23.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	100	QoQ -99.77% (-45.2K) YoY -99.60% (-25.4K)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$724.9M)	QoQ -99.75% (-$9.3M) YoY -99.58% (-$5.4M)
Zscaler, Inc.(ZScusip98980G102)	100	QoQ -99.07% (-10.7K) YoY -98.30% (-5.8K)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$724.9M)	QoQ -98.96% (-$1.9M) YoY -98.21% (-$1.1M)
PDD Holdings Inc.(PDDcusip722304102)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$724.9M)	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$724.9M)	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)