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
Airbnb, Inc.	ABNB	Call	100	-4,200	12,816,000	12,365,000	0.00		Hist	06/30/2023
Apple Inc.	AAPL	Call	200	-4,000	38,794,000	38,215,000	0.00		Hist	06/30/2023
BOEING CO	BA	CALL	300	-1,700	63,348,000	63,106,000	0.01		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	200	-1,800	68,108,000	67,643,000	0.01		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	CALL	1,300	-2,900	76,440,000	76,182,000	0.01		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	600	-8,800	78,216,000	77,154,000	0.01		Hist	06/30/2023
MORGAN STANLEY	MS	Common	2,044	-5,066	174,633,000	174,072,000	0.02		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	925	-357	208,879,000	208,639,000	0.03	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	COM	500	-2,800	211,510,000	211,110,000	0.03		Hist	06/30/2023
iSHARES TRUST	IVV	Common	493	-467	219,770,000	219,426,000	0.03		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	10,696	-9,557	223,439,000	223,085,000	0.03		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,260	-685	224,620,000	224,320,000	0.03		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Call	1,100	-100	225,082,000	224,849,000	0.03		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,245	-6,233	283,269,000	282,368,000	0.04		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	3,100	-1,000	284,673,000	284,365,000	0.04	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,120	-4,262	323,291,000	322,536,000	0.04		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Call	2,400	-100	364,176,000	363,861,000	0.05		Hist	06/30/2023
ALLETE INC	ALE	Common	6,494	-311	376,492,000	376,152,000	0.05		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	928	-23,215	411,523,000	402,900,000	0.05		Hist	06/30/2023
iSHARES TRUST	STIP	Common	4,692	-30,422	457,965,000	454,591,000	0.06		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	990	-79	532,996,000	532,492,000	0.07		Hist	06/30/2023
CSX CORP	CSX	Common	17,310	-1,794	590,304,000	589,796,000	0.07		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	15,491	-210	760,931,000	760,368,000	0.09	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	9,136	-3,818	891,888,000	890,813,000	0.11		Hist	06/30/2023
NCR CORP	NCR	Common	36,925	-2,245	930,510,000	929,766,000	0.12	0.03	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	5,919	-430	1,005,043,000	1,003,520,000	0.12	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,904	-514	1,213,011,000	1,211,792,000	0.15	0.00	Hist	06/30/2023
VISA INC.	V	CL A	6,144	-1,588	1,459,292,000	1,457,919,000	0.18		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	3,861	-1,020	1,461,389,000	1,460,025,000	0.18	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	13,619	-6,158	1,745,411,000	1,743,334,000	0.22		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	40,568	-17,696	1,790,710,000	1,788,512,000	0.22		Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,392	-231	2,147,644,000	2,146,372,000	0.27	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	13,606	-52,245	2,193,173,000	2,184,710,000	0.27		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	9,804	-2,743	2,252,409,000	2,249,961,000	0.28		Hist	06/30/2023
STRYKER CORP	SYK	Common	7,533	-741	2,298,299,000	2,296,624,000	0.29		Hist	06/30/2023
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