Royal Fund Management, LLC New Holdings in Q3 2024

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
683K
New
$40.84 - $45.74 $27.9M - $31.2M
683K $30.9M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
179K
New
$127.29 - $141.5 $22.8M - $25.3M
179K $25M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
168K
New
$105.53 - $118.34 $17.7M - $19.9M
168K $19.6M
INDA
Ishares Msci India Index Fund

ETFs
290K
New
$54.86 - $59.22 $15.9M - $17.2M
290K $17M
VUG
Vanguard Growth ETF

ETFs
39.8K
New
$341.08 - $391.94 $13.6M - $15.6M
39.8K $15.3M
IXJ
Ishares Global Healthcare ETF

ETFs
148K
New
$91.63 - $101.25 $13.5M - $15M
148K $14.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
132K
New
$55.91 - $65.87 $7.37M - $8.68M
132K $7.85M
VRT
Vertiv Holdings CO

Industrials
44.2K
New
$86.66 - $86.66 $3.83M - $3.83M
44.2K $3.83M
HOOD
Robinhood Markets, Inc.

Technology
129K
New
$16.42 - $24.63 $2.11M - $3.17M
129K $3.01M
PAAS
Pan American Silver Corp

Basic Materials
103K
New
$18.58 - $24.18 $1.91M - $2.49M
103K $2.15M
COIN
Coinbase Global, Inc.

Technology
11.2K
New
$147.09 - $265.15 $1.65M - $2.97M
11.2K $2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
34.1K
New
$49.83 - $62.75 $1.7M - $2.14M
34.1K $1.96M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
3.19K
New
$386.81 - $423.12 $1.23M - $1.35M
3.19K $1.35M
IBB
Ishares Biotechnology ETF

ETFs
8.96K
New
$135.09 - $149.47 $1.21M - $1.34M
8.96K $1.3M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.17K
New
$523.84 - $572.02 $1.14M - $1.24M
2.17K $1.24M
MU
Micron Technology Inc

Technology
11.4K
New
$86.27 - $136.82 $986K - $1.56M
11.4K $1.19M
QTEC
First Trust Nasdaq 100 Technol

ETFs
5.25K
New
$169.92 - $205.38 $892K - $1.08M
5.25K $1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.82K
New
$147.95 - $191.05 $713K - $920K
4.82K $836K
VST
Vistra Corp.

Utilities
6.4K
New
$69.0 - $119.06 $442K - $762K
6.4K $758K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
6.82K
New
$91.42 - $91.82 $623K - $626K
6.82K $625K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
23.2K
New
$25.19 - $25.5 $585K - $592K
23.2K $591K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.19K
New
$332.02 - $382.76 $395K - $456K
1.19K $447K
GE
General Electric CO

Industrials
2.04K
New
$156.66 - $189.66 $319K - $386K
2.04K $383K
GLD
Spdr Gold Trust

ETFs
1.51K
New
$215.56 - $246.98 $326K - $374K
1.51K $368K
TTD
Trade Desk, Inc.

Technology
3.18K
New
$83.08 - $110.79 $264K - $352K
3.18K $348K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.22K
New
$256.4 - $289.78 $314K - $355K
1.22K $347K
XYLD
Global X Fds S&P 500 Covered C

ETFs
7.93K
New
$38.49 - $41.61 $305K - $330K
7.93K $329K
V
Visa Inc.

Financial Services
1.18K
New
$253.74 - $291.56 $300K - $345K
1.18K $324K
EVRG
Evergy, Inc.

Utilities
4.76K
New
$52.46 - $62.01 $250K - $295K
4.76K $295K
VLO
Valero Energy Corp

Energy
2.15K
New
$132.81 - $163.48 $286K - $352K
2.15K $290K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
5.5K
New
$42.59 - $60.56 $234K - $333K
5.5K $277K
MS
Morgan Stanley

Financial Services
2.63K
New
$92.07 - $106.96 $242K - $281K
2.63K $273K
MDB
Mongo Db, Inc.

Technology
1K
New
$221.5 - $296.69 $222K - $297K
1K $270K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.41K
New
$173.36 - $189.8 $245K - $268K
1.41K $268K
IWN
Ishares Russell2000 Val ETF

ETFs
1.49K
New
$150.05 - $171.34 $224K - $255K
1.49K $248K
PFE
Pfizer Inc

Healthcare
8.46K
New
$27.7 - $31.39 $234K - $266K
8.46K $244K
XLK
Technology Sector Spdr

ETFs
956
New
$197.34 - $237.68 $189K - $227K
956 $215K
SPYG
Spdr Portfolio

ETFs
2.55K
New
$73.38 - $84.1 $187K - $214K
2.55K $211K
MSTR
Microstrategy Inc

Technology
1.24K
New
$114.3 - $1800.09 $142K - $2.23M
1.24K $209K
SKYY
First Trust Cloud Computing Et

ETFs
2.03K
New
$86.45 - $102.48 $175K - $208K
2.03K $207K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
15.7K
New
$11.31 - $11.96 $177K - $187K
15.7K $187K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
16.6K
New
$7.45 - $8.23 $123K - $136K
16.6K $133K
LOW
Lowes Companies Inc

Consumer Cyclical
481
New
$213.3 - $270.78 $103K - $130K
481 $130K
IHTA
Invesco High Income 2024 Target Term Fund

N/A
15.1K
New
$7.3 - $7.6 $111K - $115K
15.1K $115K
Cava Group Inc
8K
New
N/A
8K $0
Activity Summary
Buys All Purchases 203 New Holdings 46 Increased Positions 157 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 79 Puts 2
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