News + Filings Holdings
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Royal Fund Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| TIP | Common | 0 | -101,729 | 0 | -10,671,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 0 | -98,009 | 0 | -9,407,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 0 | -84,687 | 0 | -8,372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STORE CAPITAL LLC
| STOR | COM | 0 | -164,897 | 0 | -5,166,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | OPTION | 0 | -55,167 | 0 | -4,491,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 0 | -64,046 | 0 | -3,317,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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V F CORP
| VFC | Common | 0 | -56,779 | 0 | -1,698,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -20,634 | 0 | -1,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSJM | Common | 0 | -66,294 | 0 | -1,456,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 0 | -21,145 | 0 | -1,062,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -4,455 | 0 | -962,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | CAP STK CL C | 0 | -7,100 | 0 | -679,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARLISLE COMPANIES INC
| CSL | Common | 0 | -1,452 | 0 | -407,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -2,729 | 0 | -405,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 0 | -1,729 | 0 | -402,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VICI PROPERTIES INC.
| | Common | 0 | -12,475 | 0 | -372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Brookfield Renewable Partners L.P.
| BEP | Common | 0 | -11,056 | 0 | -346,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 0 | -2,694 | 0 | -332,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 0 | -3,400 | 0 | -318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | CALL | 0 | -3,400 | 0 | -318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clearway Energy, Inc.
| CWEN/A | Common | 0 | -10,500 | 0 | -305,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Call | 0 | -600 | 0 | -286,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 0 | -1,700 | 0 | -258,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | CL A | 0 | -1,700 | 0 | -258,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 0 | -1,300 | 0 | -258,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 0 | -5,131 | 0 | -224,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | CALL | 0 | -800 | 0 | -223,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | Call | 0 | -1,100 | 0 | -218,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Virtus Convertible & Income 2024 Target Term Fund
| CBH | COM | 0 | -16,524 | 0 | -139,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eaton Vance Floating-Rate 2022 Target Term Trust
| EFL | COM | 0 | -10,762 | 0 | -92,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco High Income 2024 Target Term Fund
| IHTA | Common | 0 | -10,596 | 0 | -81,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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