Royal Fund Management, LLC [Rocket]

Holdings

Royal Fund Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	144,900	144,900	53,528,958,000	53,528,958,000	6.65		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	125,953	125,953	10,212,337,000	10,212,337,000	1.27		Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	402,359	402,359	10,159,573,000	10,159,573,000	1.26		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	200,137	200,137	10,034,912,000	10,034,912,000	1.25		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	114,047	114,047	8,268,427,000	8,268,427,000	1.03		Hist	06/30/2023
IYJ	IYJ	COM	63,678	63,678	6,752,473,000	6,752,473,000	0.84		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	40,200	40,200	2,627,874,000	2,627,874,000	0.33		Hist	06/30/2023
Cloudflare, Inc.	NET	Call	37,200	37,200	2,431,764,000	2,431,764,000	0.30		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	20,800	20,800	2,430,480,000	2,430,480,000	0.30	0.02	Hist	06/30/2023
Roblox Corp	RBLX	CL A	59,220	59,220	2,386,566,000	2,386,566,000	0.30		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Call	20,300	20,300	2,372,055,000	2,372,055,000	0.29		Hist	06/30/2023
Chewy, Inc.	CHWY	Common	59,200	59,200	2,336,624,000	2,336,624,000	0.29		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	14,584	14,584	2,222,029,000	2,222,029,000	0.28		Hist	06/30/2023
Roblox Corp	RBLX	Call	54,900	54,900	2,212,470,000	2,212,470,000	0.28		Hist	06/30/2023
Chewy, Inc.	CHWY	CL A	54,600	54,600	2,155,062,000	2,155,062,000	0.27		Hist	06/30/2023
Block, Inc.	SQ	Common	31,747	31,747	2,113,398,000	2,113,398,000	0.26		Hist	06/30/2023
Block, Inc.	SQ	CL A	31,700	31,700	2,110,269,000	2,110,269,000	0.26		Hist	06/30/2023
Uber Technologies, Inc	UBER	CALL	46,000	46,000	1,985,820,000	1,985,820,000	0.25		Hist	06/30/2023
InMode Ltd.		Common	52,800	52,800	1,972,080,000	1,972,080,000	0.25	0.06	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	27,900	27,900	1,934,865,000	1,934,865,000	0.24		Hist	06/30/2023
Okta, Inc.	OKTA	Call	26,900	26,900	1,865,515,000	1,865,515,000	0.23		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	22,699	22,699	1,842,524,000	1,842,524,000	0.23		Hist	06/30/2023
InMode Ltd.	INMD	Call	48,900	48,900	1,826,415,000	1,826,415,000	0.23		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	34,900	34,900	1,783,041,000	1,783,041,000	0.22	0.02	Hist	06/30/2023
Franklin Templeton ETF Trust	FLQH	Common	58,138	58,138	1,699,377,000	1,699,377,000	0.21		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	CALL	32,900	32,900	1,680,861,000	1,680,861,000	0.21		Hist	06/30/2023
ETSY INC	ETSY	Common	16,410	16,410	1,388,450,000	1,388,450,000	0.17		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	6,678	6,678	1,366,892,000	1,366,892,000	0.17	0.00	Hist	06/30/2023
ROKU, INC	ROKU	Common	21,220	21,220	1,357,231,000	1,357,231,000	0.17		Hist	06/30/2023
SPDR SERIES TRUST	KCE	Common	15,806	15,806	1,341,704,000	1,341,704,000	0.17		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	12,803	12,803	1,328,453,000	1,328,453,000	0.17		Hist	06/30/2023
ETSY INC	ETSY	CALL	14,800	14,800	1,252,228,000	1,252,228,000	0.16		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	5,750	5,750	1,237,152,000	1,237,152,000	0.15	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	12,715	12,715	1,233,137,000	1,233,137,000	0.15		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	22,100	22,100	1,228,539,000	1,228,539,000	0.15	0.02	Hist	06/30/2023
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