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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92204A306

VDE|92204A306

Shares:22.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$724.9M)

921908844

VIG|921908844

Shares:14.8K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$724.9M)

Samsara Inc.

IOT|79589L106

Shares:76.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$724.9M)

922042742

VT|922042742

Shares:24.1K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$724.9M)

Datadog, Inc.

DDOG|23804L103

Shares:28.3K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$724.9M)

Toast, Inc.

TOST|888787108

Shares:85.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$724.9M)

922908769

VTI|922908769

Shares:10.0K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$724.9M)

92204A207

Shares:12.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$724.9M)

Gitlab Inc.

GTLB|37637K108

Shares:57.7K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$724.9M)

NVIDIA CORP

NVDA|67066G104

Shares:25.7K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$724.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:30.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$724.9M)

HOME DEPOT, INC.

HD|437076102

Shares:7.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$724.9M)

Sweetgreen, Inc.

SG|87043Q108

Shares:105.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$724.9M)

92204A884

Shares:17.1K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$724.9M)

922908637

VV|922908637

Shares:9.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$724.9M)

Medtronic plc

MDT|G5960L103

Shares:27.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$724.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$724.9M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:25.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$724.9M)

COCA COLA CO

KO|191216100

Shares:33.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$724.9M)

852234103

Shares:43.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$724.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VDEcusip92204A306)	22.1K	QoQ -47.46% (-20.0K) YoY +23.15% (+4.2K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$724.9M)	QoQ -43.80% (-$2.3M) YoY +22.22% (+$527.1K)
(VIGcusip921908844)	14.8K	QoQ -48.38% (-13.9K) YoY -82.62% (-70.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$724.9M)	QoQ -48.85% (-$2.8M) YoY -81.44% (-$12.7M)
Samsara Inc.(IOTcusip79589L106)	76.0K	QoQ +355.08% (+59.3K) YoY -27.41% (-28.7K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$724.9M)	QoQ +291.65% (+$2.1M) YoY -27.77% (-$1.1M)
(VTcusip922042742)	24.1K	QoQ +5.55% (+1.3K) YoY +15.13% (+3.2K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$724.9M)	QoQ +4.15% (+$112.4K) YoY +21.47% (+$498.5K)
Datadog, Inc.(DDOGcusip23804L103)	28.3K	QoQ +0.03% (-9) YoY +6.09% (-1.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$724.9M)	QoQ -30.54% (-$1.2M) YoY -14.83% (-$488.3K)
Toast, Inc.(TOSTcusip888787108)	85.5K	QoQ NEW(+85.5K) YoY +1139.13% (+78.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$724.9M)	QoQ NEW(+$2.8M) YoY +1520.01% (+$2.6M)
(VTIcusip922908769)	10.0K	QoQ +2.69% (-261) YoY -84.53% (-54.4K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$724.9M)	QoQ -2.58% (-$73.2K) YoY -83.53% (-$14.0M)
(cusip92204A207)✕	12.4K	QoQ -48.11% (-11.5K) YoY -85.11% (-70.6K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$724.9M)	QoQ -46.27% (-$2.3M) YoY -83.93% (-$14.2M)
Gitlab Inc.(GTLBcusip37637K108)	57.7K	QoQ +1031.37% (+52.6K) YoY +649.35% (+50.0K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$724.9M)	QoQ +843.64% (+$2.4M) YoY +503.90% (+$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	25.7K	QoQ -48.39% (-24.1K) YoY +222.25% (-17.7K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$724.9M)	QoQ -59.59% (-$4.0M) YoY -62.50% (-$4.5M)
MICRON TECHNOLOGY INC(MUcusip595112103)	30.7K	QoQ -50.16% (-30.9K) YoY NEW(+30.7K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$724.9M)	QoQ -49.07% (-$2.5M) YoY NEW(+$2.6M)
HOME DEPOT, INC.(HDcusip437076102)	7.0K	QoQ +33.26% (+1.8K) YoY +92.04% (+3.4K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$724.9M)	QoQ +25.59% (+$524.7K) YoY +83.52% (+$1.2M)
Sweetgreen, Inc.(SGcusip87043Q108)	105.6K	QoQ +384.40% (+83.8K) YoY NEW(+105.6K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$724.9M)	QoQ +266.24% (+$1.9M) YoY NEW(+$2.6M)
(cusip92204A884)✕	17.1K	QoQ -52.80% (-19.1K) YoY -43.11% (-13.0K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$724.9M)	QoQ -54.79% (-$3.1M) YoY -35.28% (-$1.4M)
(VVcusip922908637)	9.8K	QoQ +2.98% (-284) YoY -83.64% (-50.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$724.9M)	QoQ -1.80% (-$46.6K) YoY -82.34% (-$11.8M)
Medtronic plc(MDTcusipG5960L103)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$724.9M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.0K	QoQ +2.50% (-121) YoY +24.45% (+973)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$724.9M)	QoQ -1.95% (-$49.1K) YoY +6.55% (+$151.6K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$724.9M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
COCA COLA CO(KOcusip191216100)	33.6K	QoQ +3.45% (+1.1K) YoY +3.15% (+1.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$724.9M)	QoQ +19.00% (+$385.2K) YoY +20.98% (+$418.5K)
(cusip852234103)✕	43.2K	QoQ +37.00% (-11.7K) YoY +55.81% (-15.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$724.9M)	QoQ -13.12% (-$351.8K) YoY -0.72% (-$16.9K)