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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92204A504

VHT|92204A504

Shares:27.6K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$724.9M)

464287655

IWM|464287655

Shares:36.6K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$724.9M)

Broadcom Inc.

AVGO|11135F101

Shares:43.6K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$724.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:28.9K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$724.9M)

464287325

Shares:79.7K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$724.9M)

46429B598

Shares:139.4K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$724.9M)

464287515

Shares:80.5K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$724.9M)

921910816

MGK|921910816

Shares:22.2K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$724.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:68.4K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$724.9M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:32.0K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$724.9M)

46434V613

Shares:143.6K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$724.9M)

Blackstone Inc.

BX|09260D107

Shares:45.8K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$724.9M)

Walmart Inc.

WMT|931142103

Shares:72.6K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$724.9M)

AMAZON COM INC

AMZN|023135106

Shares:33.5K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$724.9M)

AMGEN INC

AMGN|031162100

Shares:19.8K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$724.9M)

78464A771

Shares:48.6K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$724.9M)

Phillips 66

PSX|718546104

Shares:47.0K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$724.9M)

GARMIN LTD

GRMN|H2906T109

Shares:26.4K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$724.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:36.7K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$724.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:90.8K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$724.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	27.6K	QoQ -49.17% (-26.7K) YoY -15.66% (-5.1K)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$724.9M)	QoQ -46.93% (-$6.5M) YoY -16.80% (-$1.5M)
(IWMcusip464287655)	36.6K	QoQ -62.29% (-60.4K) YoY NEW(+36.6K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$724.9M)	QoQ -65.90% (-$14.1M) YoY NEW(+$7.3M)
Broadcom Inc.(AVGOcusip11135F101)	43.6K	QoQ -1.73% (-767) YoY +752.73% (+38.5K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$724.9M)	QoQ -29.02% (-$3.0M) YoY +7.47% (+$508.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	28.9K	QoQ +4723.83% (+28.3K) YoY +1967.35% (+27.5K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$724.9M)	QoQ +5434.80% (+$7.2M) YoY +2630.67% (+$7.0M)
(cusip464287325)✕	79.7K	QoQ +0.40% (+321) YoY NEW(+79.7K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$724.9M)	QoQ +6.50% (+$445.0K) YoY NEW(+$7.3M)
(cusip46429B598)✕	139.4K	QoQ +1.92% (-2.6K) YoY NEW(+139.4K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$724.9M)	QoQ -0.33% (-$24.0K) YoY NEW(+$7.2M)
(cusip464287515)✕	80.5K	QoQ NEW(+80.5K) YoY NEW(+80.5K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$724.9M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(MGKcusip921910816)	22.2K	QoQ -51.05% (-23.2K) YoY -74.41% (-64.7K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$724.9M)	QoQ -55.96% (-$8.8M) YoY -72.28% (-$18.0M)
ONEOK INC /NEW/(OKEcusip682680103)	68.4K	QoQ -16.48% (-13.5K) YoY -22.79% (-20.2K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$724.9M)	QoQ -17.39% (-$1.4M) YoY -3.83% (-$272.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	32.0K	QoQ +2.47% (+772) YoY -0.23% (-74)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$724.9M)	QoQ +13.99% (+$825.6K) YoY +25.59% (-$1.4M)
(cusip46434V613)✕	143.6K	QoQ +3.73% (+5.2K) YoY +32.71% (+35.4K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$724.9M)	QoQ +5.75% (+$360.9K) YoY +34.35% (+$1.7M)
Blackstone Inc.(BXcusip09260D107)	45.8K	QoQ +9.08% (-3.8K) YoY -9.10% (-4.6K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$724.9M)	QoQ -11.60% (-$847.3K) YoY -2.39% (-$158.7K)
Walmart Inc.(WMTcusip931142103)	72.6K	QoQ -50.76% (-74.8K) YoY -24.03% (-23.0K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$724.9M)	QoQ -52.17% (-$7.0M) YoY +11.46% (-$658.9K)
AMAZON COM INC(AMZNcusip023135106)	33.5K	QoQ +4.47% (-1.4K) YoY +33410.00% (+33.4K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$724.9M)	QoQ -9.40% (-$661.5K) YoY +35245.45% (+$6.4M)
AMGEN INC(AMGNcusip031162100)	19.8K	QoQ -1.39% (-281) YoY +13.91% (+2.4K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$724.9M)	QoQ +18.00% (-$962.7K) YoY +27.19% (+$1.3M)
(cusip78464A771)✕	48.6K	QoQ -1.12% (-552) YoY +144.29% (+28.7K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$724.9M)	QoQ -9.32% (-$634.0K) YoY +179.71% (+$4.0M)
Phillips 66(PSXcusip718546104)	47.0K	QoQ -6.73% (-3.4K) YoY -12.74% (-6.9K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$724.9M)	QoQ +1.19% (-$69.4K) YoY -33.43% (-$2.9M)
GARMIN LTD(GRMNcusipH2906T109)	26.4K	QoQ +1.05% (+277) YoY -7.07% (-2.0K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$724.9M)	QoQ +6.37% (+$349.4K) YoY +37.58% (-$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	36.7K	QoQ -0.38% (-140) YoY +1310.23% (+34.1K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$724.9M)	QoQ -18.60% (-$1.3M) YoY +1346.11% (+$5.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	90.8K	QoQ +35.47% (+23.8K) YoY -21.40% (-24.7K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$724.9M)	QoQ +41.00% (+$1.6M) YoY -2.35% (-$135.8K)