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

Page 9 of 13

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Cloudflare, Inc.

NET|18915M107

Shares:8.1K

Value:$916.8K

% of Portfolio:0.1% ($916.8K/$724.9M)

TC ENERGY CORP

TRP|87807B107

Shares:19.4K

Value:$915.9K

% of Portfolio:0.1% ($915.9K/$724.9M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:19.9K

Value:$899.0K

% of Portfolio:0.1% ($899.0K/$724.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:13.2K

Value:$896.6K

% of Portfolio:0.1% ($896.6K/$724.9M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:4.6K

Value:$862.1K

% of Portfolio:0.1% ($862.1K/$724.9M)

886364660

Shares:41.2K

Value:$796.8K

% of Portfolio:0.1% ($796.8K/$724.9M)

Global Medical REIT Inc.

GMRE|37954A204

Shares:90.7K

Value:$793.9K

% of Portfolio:0.1% ($793.9K/$724.9M)

921910873

MGC|921910873

Shares:3.9K

Value:$783.4K

% of Portfolio:0.1% ($783.4K/$724.9M)

PFIZER INC

PFE|717081103

Shares:30.0K

Value:$761.1K

% of Portfolio:0.1% ($761.1K/$724.9M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.6K

Value:$742.8K

% of Portfolio:0.1% ($742.8K/$724.9M)

81369Y506

Shares:7.6K

Value:$707.5K

% of Portfolio:0.1% ($707.5K/$724.9M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:10.9K

Value:$684.4K

% of Portfolio:0.1% ($684.4K/$724.9M)

46137V282

Shares:19.2K

Value:$655.9K

% of Portfolio:0.1% ($655.9K/$724.9M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.2K

Value:$631.9K

% of Portfolio:0.1% ($631.9K/$724.9M)

92189F486

Shares:23.8K

Value:$607.9K

% of Portfolio:0.1% ($607.9K/$724.9M)

78468R663

Shares:6.5K

Value:$597.5K

% of Portfolio:0.1% ($597.5K/$724.9M)

464287408

IVE|464287408

Shares:3.1K

Value:$595.8K

% of Portfolio:0.1% ($595.8K/$724.9M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:9.4K

Value:$574.3K

% of Portfolio:0.1% ($574.3K/$724.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.1K

Value:$573.5K

% of Portfolio:0.1% ($573.5K/$724.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.9K

Value:$543.4K

% of Portfolio:0.1% ($543.4K/$724.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cloudflare, Inc.(NETcusip18915M107)	8.1K	QoQ NEW(+8.1K) YoY +180.55% (+5.2K)	All Managers (Combined)	$916.8K	0.1% ($916.8K/$724.9M)	QoQ NEW(+$916.8K) YoY +226.50% (+$636.0K)
TC ENERGY CORP(TRPcusip87807B107)	19.4K	QoQ +3.88% (+725) YoY -1.53% (-302)	All Managers (Combined)	$915.9K	0.1% ($915.9K/$724.9M)	QoQ +5.40% (+$46.9K) YoY +15.68% (-$124.2K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	19.9K	QoQ NEW(+19.9K) YoY -76.66% (-65.3K)	All Managers (Combined)	$899.0K	0.1% ($899.0K/$724.9M)	QoQ NEW(+$899.0K) YoY -71.69% (-$2.3M)
Mondelez International, Inc.(MDLZcusip609207105)	13.2K	QoQ +3.93% (+500) YoY +5.59% (+700)	All Managers (Combined)	$896.6K	0.1% ($896.6K/$724.9M)	QoQ +18.06% (+$137.2K) YoY +2.35% (+$20.6K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$862.1K	0.1% ($862.1K/$724.9M)	QoQ +4.72% (+$38.9K) YoY +2.98% (+$25.0K)
(cusip886364660)✕	41.2K	QoQ +1.66% (-675) YoY +4.77% (+1.9K)	All Managers (Combined)	$796.8K	0.1% ($796.8K/$724.9M)	QoQ -3.04% (-$25.0K) YoY +7.55% (+$56.0K)
Global Medical REIT Inc.(GMREcusip37954A204)	90.7K	QoQ +9.52% (+7.9K) YoY +10.27% (+8.5K)	All Managers (Combined)	$793.9K	0.1% ($793.9K/$724.9M)	QoQ +24.13% (+$154.3K) YoY +10.29% (+$74.1K)
(MGCcusip921910873)	3.9K	QoQ -46.60% (-3.4K) YoY -59.63% (-5.7K)	All Managers (Combined)	$783.4K	0.1% ($783.4K/$724.9M)	QoQ -49.36% (-$763.8K) YoY -56.25% (-$1.0M)
PFIZER INC(PFEcusip717081103)	30.0K	QoQ +21.52% (+5.3K) YoY NEW(+30.0K)	All Managers (Combined)	$761.1K	0.1% ($761.1K/$724.9M)	QoQ +16.07% (+$105.4K) YoY NEW(+$761.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$742.8K	0.1% ($742.8K/$724.9M)	QoQ NEW(+$742.8K) YoY NEW(+$742.8K)
(cusip81369Y506)✕	7.6K	QoQ -49.58% (-7.4K) YoY -93.63% (-111.4K)	All Managers (Combined)	$707.5K	0.1% ($707.5K/$724.9M)	QoQ -44.99% (-$578.6K) YoY -93.70% (-$10.5M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	10.9K	QoQ +419.04% (+8.8K) YoY NEW(+10.9K)	All Managers (Combined)	$684.4K	0.1% ($684.4K/$724.9M)	QoQ +159.58% (+$420.8K) YoY NEW(+$684.4K)
(cusip46137V282)✕	19.2K	QoQ -0.88% (-171) YoY -83.20% (-95.0K)	All Managers (Combined)	$655.9K	0.1% ($655.9K/$724.9M)	QoQ -9.42% (-$68.2K) YoY -83.67% (-$3.4M)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.2K	QoQ +99.27% (+1.1K) YoY NEW(+2.2K)	All Managers (Combined)	$631.9K	0.1% ($631.9K/$724.9M)	QoQ +98.34% (+$313.3K) YoY NEW(+$631.9K)
(cusip92189F486)✕	23.8K	QoQ +71.48% (+9.9K) YoY NEW(+23.8K)	All Managers (Combined)	$607.9K	0.1% ($607.9K/$724.9M)	QoQ +72.15% (+$254.8K) YoY NEW(+$607.9K)
(cusip78468R663)✕	6.5K	QoQ +73.92% (+2.8K) YoY NEW(+6.5K)	All Managers (Combined)	$597.5K	0.1% ($597.5K/$724.9M)	QoQ +74.43% (+$255.0K) YoY NEW(+$597.5K)
(IVEcusip464287408)	3.1K	QoQ -0.82% (-26) YoY -82.71% (-14.9K)	All Managers (Combined)	$595.8K	0.1% ($595.8K/$724.9M)	QoQ -1.02% (-$6.2K) YoY -82.40% (-$2.8M)
Enphase Energy, Inc.(ENPHcusip29355A107)	9.4K	QoQ -43.44% (-7.2K) YoY -46.11% (-8.0K)	All Managers (Combined)	$574.3K	0.1% ($574.3K/$724.9M)	QoQ -49.68% (-$567.3K) YoY -72.78% (-$1.5M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$573.5K	0.1% ($573.5K/$724.9M)	QoQ -6.33% (-$38.8K) YoY NEW(+$573.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$543.4K	0.1% ($543.4K/$724.9M)	QoQ +23.93% (+$105.0K) YoY +21.78% (+$97.2K)