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

250 positions • $724.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 13

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Reddit, Inc.

Shares:11.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$724.9M)

464288653

Shares:11.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$724.9M)

464288661

Shares:10.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$724.9M)

FREEPORT-MCMORAN INC

Shares:32.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$724.9M)

Seagate Technology Holdings plc

Shares:14.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$724.9M)

ALBEMARLE CORP

Shares:16.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$724.9M)

464288638

Shares:22.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$724.9M)

IRON MOUNTAIN INC

Shares:13.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$724.9M)

464287309

Shares:12.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$724.9M)

922908595

Shares:4.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$724.9M)

HONDA MOTOR CO LTD

Shares:41.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$724.9M)

Astera Labs, Inc.

Shares:18.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$724.9M)

JD.com, Inc.

Shares:14.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$724.9M)

Archer-Daniels-Midland Co

Shares:21.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$724.9M)

CF Industries Holdings, Inc.

Shares:12.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$724.9M)

GSK plc

Shares:25.8K

Value:$999.0K

% of Portfolio:0.1% ($999.0K/$724.9M)

BHP Group Ltd

Shares:20.3K

Value:$987.7K

% of Portfolio:0.1% ($987.7K/$724.9M)

MongoDB, Inc.

Shares:5.5K

Value:$964.7K

% of Portfolio:0.1% ($964.7K/$724.9M)

MARKEL GROUP INC.

Shares:510

Value:$953.5K

% of Portfolio:0.1% ($953.5K/$724.9M)

W. P. Carey Inc.

Shares:14.5K

Value:$916.9K

% of Portfolio:0.1% ($916.9K/$724.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Reddit, Inc.(RDDTcusip75734B100)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$724.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip464288653)✕	11.8K	QoQ -59.09% (-17.1K) YoY +360.25% (+9.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$724.9M)	QoQ -57.30% (-$1.6M) YoY +355.53% (+$959.3K)
(cusip464288661)✕	10.3K	QoQ +69.45% (+4.2K) YoY +336.96% (+7.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$724.9M)	QoQ +73.17% (+$515.7K) YoY +346.63% (+$947.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	32.1K	QoQ +17.22% (+4.7K) YoY -56.29% (-41.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$724.9M)	QoQ +16.55% (+$172.7K) YoY -64.81% (-$2.2M)
Seagate Technology Holdings plc(STXcusipG7997R103)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$724.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
ALBEMARLE CORP(ALBcusip012653101)	16.3K	QoQ +4.48% (-700) YoY -40.94% (-11.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$724.9M)	QoQ -12.57% (-$168.9K) YoY -67.71% (-$2.5M)
(cusip464288638)✕	22.0K	QoQ +69.58% (+9.0K) YoY +381.56% (+17.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$724.9M)	QoQ +72.91% (+$487.8K) YoY +390.72% (+$921.0K)
IRON MOUNTAIN INC(IRMcusip46284V101)	13.3K	QoQ +1.02% (-135) YoY -13.66% (-2.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$724.9M)	QoQ -17.31% (-$240.2K) YoY -7.28% (-$90.1K)
(IVWcusip464287309)	12.3K	QoQ +29.28% (+2.8K) YoY -81.78% (-55.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$724.9M)	QoQ +18.23% (+$175.8K) YoY -79.94% (-$4.5M)
(VBKcusip922908595)	4.5K	QoQ -6.12% (-292) YoY -46.50% (-3.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$724.9M)	QoQ -15.49% (-$209.0K) YoY -47.92% (-$1.0M)
HONDA MOTOR CO LTD(HMCcusip438128308)	41.0K	QoQ -4.27% (-1.8K) YoY NEW(+41.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$724.9M)	QoQ -9.03% (-$110.4K) YoY NEW(+$1.1M)
Astera Labs, Inc.(ALABcusip04626A103)	18.0K	QoQ +480.64% (+14.9K) YoY NEW(+18.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$724.9M)	QoQ +161.58% (+$663.5K) YoY NEW(+$1.1M)
JD.com, Inc.(JDcusip47215P106)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$724.9M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Archer-Daniels-Midland Co(ADMcusip039483102)	21.2K	QoQ +9.11% (+1.8K) YoY +24.05% (-4.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$724.9M)	QoQ +3.69% (+$36.3K) YoY -5.17% (-$55.5K)
CF Industries Holdings, Inc.(CFcusip125269100)	12.8K	QoQ -29.55% (-5.4K) YoY +45.95% (+4.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$724.9M)	QoQ -35.47% (-$549.9K) YoY +37.07% (+$270.6K)
GSK plc(GSKcusip37733W204)	25.8K	QoQ +7.26% (+1.7K) YoY +3.78% (-939)	All Managers (Combined)	$999.0K	0.1% ($999.0K/$724.9M)	QoQ +22.85% (+$185.8K) YoY -6.15% (-$65.5K)
BHP Group Ltd(BHPcusip088606108)	20.3K	QoQ +7.87% (+1.5K) YoY +6.02% (-1.2K)	All Managers (Combined)	$987.7K	0.1% ($987.7K/$724.9M)	QoQ +7.23% (+$66.6K) YoY -10.70% (-$118.4K)
MongoDB, Inc.(MDBcusip60937P106)	5.5K	QoQ -34.52% (-2.9K) YoY NEW(+5.5K)	All Managers (Combined)	$964.7K	0.1% ($964.7K/$724.9M)	QoQ -50.66% (-$990.9K) YoY NEW(+$964.7K)
MARKEL GROUP INC.(MKLcusip570535104)	510	QoQ -50.00% (-510) YoY -1.16% (-6)	All Managers (Combined)	$953.5K	0.1% ($953.5K/$724.9M)	QoQ -45.84% (-$807.3K) YoY +21.45% (-$168.4K)
W. P. Carey Inc.(WPCcusip92936U109)	14.5K	QoQ -46.61% (-12.7K) YoY +3.22% (+454)	All Managers (Combined)	$916.9K	0.1% ($916.9K/$724.9M)	QoQ -38.16% (-$566.0K) YoY +15.59% (+$123.7K)