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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Royal-Fund-Management
Data Enrichment
83% identified207 identified43 unidentified
Holdings
250 positions • $724.9M total value
Manager:
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Page 6 of 13
92204A876
Shares:12.2K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$724.9M)
92204A603
Shares:7.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$724.9M)
92204A108
Shares:5.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$724.9M)
921935706
Shares:12.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$724.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 31.9K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$724.9M) | |||
| 58.1K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$724.9M) | |||
| 24.9K | QoQ NEW(+24.9K) YoY NEW(+24.9K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$724.9M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
SHOPIFY INC.(SHOPcusip82509L107) | 22.3K | QoQ NEW(+22.3K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$724.9M) | QoQ NEW(+$2.1M) |
RIO TINTO PLC(RIOcusip767204100) | 35.4K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$724.9M) | ||
(cusip92204A876)✕ | 12.2K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$724.9M) | ||
| 16.1K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$724.9M) | |||
| 9.1K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$724.9M) | |||
ASML HOLDING NV(ASMLcusipN07059210) | 2.9K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$724.9M) | ||
| 45.5K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$724.9M) | |||
| 37.2K | YoY NEW(+37.2K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$724.9M) | YoY NEW(+$1.9M) | |
(cusip92204A603)✕ | 7.2K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$724.9M) | ||
| 28.4K | QoQ NEW(+28.4K) YoY NEW(+28.4K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$724.9M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
(cusip92204A108)✕ | 5.4K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$724.9M) | ||
(cusip921935706)✕ | 12.6K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$724.9M) | ||
J M SMUCKER Co(SJMcusip832696405) | 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$724.9M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
XCEL ENERGY INC(XELcusip98389B100) | 23.9K | YoY NEW(+23.9K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$724.9M) | YoY NEW(+$1.7M) |
| 12.9K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$724.9M) | |||
| 6.3K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$724.9M) | |||
Prologis, Inc.(PLDcusip74340W103) | 14.2K | QoQ +2.15% (+300)YoY NEW(+14.2K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$724.9M) | YoY NEW(+$1.6M) |