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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Royal Fund Management, LLC

Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001172661-23-001637

Total Value
$698.9M
Positions
266
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (266)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836353,193$20.0M2.86%
2VANGUARD WORLD FD92191081695,593$19.5M2.80%
3VANGUARD WORLD FDS92204A20788,367$17.1M2.45%
4VANGUARD INDEX FDS92290876965,449$13.4M1.91%
5MICROSOFT CORPMSFT45,853$13.2M1.89%
6VANGUARD SPECIALIZED FUNDS92190884485,353$13.1M1.88%
7VANGUARD INDEX FDS92290863759,853$11.2M1.60%
8VANGUARD SCOTTSDALE FDS92206C73058,344$10.9M1.56%
9APPLE INCAAPL63,266$10.4M1.49%
10INVESCO QQQ TRIVZ31,608$10.1M1.45%
11PIMCO ETF TR72201R83399,942$9.9M1.42%
12ISHARES TR464287457118,560$9.7M1.39%
13INVESCO EXCH TRADED FD TR IIIVZ507,655$9.7M1.39%
14ISHARES TR46428740859,527$9.0M1.29%
15ISHARES TR46428776229,992$8.2M1.17%
16VANGUARD WORLD FDS92204A70220,826$8.0M1.15%
17JPMORGAN CHASE & COVYLD60,470$7.9M1.13%
18SPDR DOW JONES INDL AVERAGE78467X10922,609$7.5M1.08%
19VANGUARD WHITEHALL FDS92194640670,046$7.4M1.06%
20RAYTHEON TECHNOLOGIES CORPRTX73,935$7.2M1.04%
21ABBVIE INCABBV45,426$7.2M1.04%
22DARDEN RESTAURANTS INCDRI46,339$7.2M1.03%
23VANGUARD INDEX FDS92290862933,895$7.1M1.02%
24SELECT SECTOR SPDR TR81369Y20954,594$7.1M1.01%
25ISHARES TR46428746597,646$7.0M1.00%
26VANGUARD WORLD FDS92204A50429,133$6.9M0.99%
27PHILLIPS 66PSX65,497$6.6M0.95%
28ISHARES TR46428770563,725$6.5M0.94%
29VANGUARD SCOTTSDALE FDS92206C680102,954$6.5M0.93%
30SPDR SER TR78468R81254,015$6.3M0.90%
31MERCK & CO INCMRK58,358$6.2M0.89%
32FIRST TR NASDAQ 100 TECH IND33734510246,714$6.1M0.87%
33QUALCOMM INCQCOM47,677$6.1M0.87%
34ISHARES TR46429B74759,530$5.9M0.85%
35ISHARES TR46428730988,856$5.7M0.81%
36VANGUARD ADMIRAL FDS INC92193250524,592$5.7M0.81%
37TESLA INCTSLA26,275$5.5M0.78%
38ISHARES TR46432F39638,937$5.4M0.77%
39US BANCORP DELUSB-PS149,280$5.4M0.77%
40ISHARES TR46428783839,749$5.3M0.75%
41BLACKSTONE INCBX59,711$5.2M0.75%
42CISCO SYS INCCSCO99,479$5.2M0.74%
43WALMART INCWMT35,150$5.2M0.74%
44ISHARES TR46428760672,392$5.2M0.74%
45NEWMONT CORPNEMCL105,548$5.2M0.74%
46BRISTOL-MYERS SQUIBB COCELG-RI74,591$5.2M0.74%
47PROCTER AND GAMBLE CO74271810934,563$5.1M0.74%
48MCDONALDS CORPMCD18,014$5.0M0.72%
49ONEOK INC NEWOKE77,628$4.9M0.71%
50ISHARES TR46434V62198,040$4.9M0.70%
51ISHARES TR46428787952,305$4.9M0.70%
52UNION PAC CORPUNP24,134$4.9M0.69%
53AMGEN INCAMGN19,914$4.8M0.69%
54SCHWAB STRATEGIC TR80852430073,309$4.8M0.68%
55INTERNATIONAL BUSINESS MACHSINTR36,336$4.8M0.68%
56JOHNSON & JOHNSONJNJ29,439$4.6M0.65%
57AMAZON COM INCAMZN43,700$4.5M0.65%
58VERIZON COMMUNICATIONS INCVZ114,152$4.4M0.64%
59ISHARES TR46434V61395,724$4.4M0.63%
60CVS HEALTH CORPCVS58,522$4.3M0.62%
61EMERSON ELEC COEMR49,407$4.3M0.62%
62LAMAR ADVERTISING CO NEWLAMR43,094$4.3M0.62%
63SPDR SER TR78464A58144,747$4.2M0.60%
64STARBUCKS CORPSBUX39,298$4.1M0.59%
65PAYCHEX INCPAYX35,704$4.1M0.59%
663M COMMM37,310$3.9M0.56%
67WISDOMTREE TRWT97,627$3.8M0.55%
68UBER TECHNOLOGIES INCUBER116,276$3.7M0.53%
69VANGUARD WORLD FDS92204A88437,381$3.6M0.52%
70SNOWFLAKE INCSNOW23,356$3.6M0.52%
71KIMBERLY-CLARK CORPKMB26,810$3.6M0.51%
72DUKE ENERGY CORP NEWDUKB36,886$3.6M0.51%
73KELLOGG COBEKE52,588$3.5M0.50%
74DATADOG INCDDOG47,613$3.5M0.49%
75AT&T INCT-PC173,824$3.3M0.48%
76ALPHABET INCGOOG32,105$3.3M0.48%
77CROWDSTRIKE HLDGS INCCRWD23,269$3.2M0.46%
78SYSCO CORPSYY40,846$3.2M0.45%
79J P MORGAN EXCHANGE TRADED F46641Q87867,409$3.0M0.43%
80INVESCO EXCH TRADED FD TR IIIVZ156,647$3.0M0.43%
81ISHARES TR46428987575,507$3.0M0.43%
82META PLATFORMS INCMETA14,050$3.0M0.43%
83LAM RESEARCH CORPLRCX5,402$2.9M0.41%
84VANGUARD WHITEHALL FDS92194688545,651$2.8M0.41%
85GREENBRIER COS INC39365710187,698$2.8M0.40%
86DIGITAL RLTY TR INC25386810328,394$2.8M0.40%
87GARMIN LTDGRMN27,612$2.8M0.40%
88WASTE MGMT INC DEL94106L10916,691$2.7M0.39%
89INTEL CORPINTC79,806$2.6M0.37%
90BROADCOM INCAVGO4,015$2.6M0.37%
91VANGUARD INDEX FDS92290853812,942$2.5M0.36%
92UNITEDHEALTH GROUP INCUNH5,207$2.5M0.35%
93BOEING COBA-PA11,581$2.5M0.35%
94VANGUARD INDEX FDS92290859510,386$2.2M0.32%
95ADVANCED MICRO DEVICES INCAMD22,830$2.2M0.32%
96STRYKER CORPORATIONSYK7,816$2.2M0.32%
97NVIDIA CORPORATIONNVDA7,928$2.2M0.32%
98INVESCO EXCHANGE TRADED FD TIVZ7,939$2.2M0.31%
99V F CORPVFC92,523$2.1M0.30%
100INVESCO EXCHANGE TRADED FD TIVZ12,233$2.1M0.30%
101ALIBABA GROUP HLDG LTDBBAAY20,205$2.1M0.30%
102SNOWFLAKE INCSNOW13,000$2.0M0.29%
103ARK ETF TR00214Q10445,373$1.8M0.26%
104ON SEMICONDUCTOR CORPON22,142$1.8M0.26%
105GENERAL MTRS CO37045V10048,936$1.8M0.26%
106ON SEMICONDUCTOR CORPON21,400$1.8M0.25%
107THERMO FISHER SCIENTIFIC INCTMO3,054$1.8M0.25%
108LULULEMON ATHLETICA INCLULU4,800$1.7M0.25%
109DOCUSIGN INCDOCU29,900$1.7M0.25%
110DOCUSIGN INCDOCU29,900$1.7M0.25%
111ADOBE SYSTEMS INCORPORATEDADBE4,465$1.7M0.25%
112UNITED PARCEL SERVICE INCUPS8,730$1.7M0.24%
113DATADOG INCDDOG22,900$1.7M0.24%
114GENERAL MTRS CO37045V10045,000$1.7M0.24%
115AIRBNB INCABNB13,073$1.6M0.23%
116INMODE LTDINMD48,200$1.5M0.22%
117TWILIO INCTWLO22,508$1.5M0.21%
118SELECT SECTOR SPDR TR81369Y50618,078$1.5M0.21%
119CROWDSTRIKE HLDGS INCCRWD10,600$1.5M0.21%
120UBER TECHNOLOGIES INCUBER45,800$1.5M0.21%
121VISA INCV6,293$1.4M0.20%
122OKTA INCOKTA16,300$1.4M0.20%
123TARGET CORPTGT8,475$1.4M0.20%
124TIMKEN COTKR16,520$1.3M0.19%
125FRANKLIN TEMPLETON ETF TRFGDL45,674$1.3M0.19%
126OKTA INCOKTA15,100$1.3M0.19%
127DOLLAR GEN CORP NEW2566771055,937$1.2M0.18%
128MICROSOFT CORPMSFT4,300$1.2M0.18%
129PAYPAL HLDGS INCPYPL16,259$1.2M0.18%
130CHEWY INCCHWY33,000$1.2M0.18%
131ETSY INCETSY11,010$1.2M0.18%
132BHP GROUP LTDBHPLF19,012$1.2M0.17%
133ILLUMINA INCILMN5,162$1.2M0.17%
134ISHARES TR46428775411,973$1.2M0.17%
135LOCKHEED MARTIN CORPLMT2,534$1.2M0.17%
136OCCIDENTAL PETE CORP67459910518,726$1.2M0.17%
137AMAZON COM INCAMZN11,300$1.2M0.17%
138ETSY INCETSY10,300$1.1M0.16%
139HOME DEPOT INCHD3,881$1.1M0.16%
140CHEWY INCCHWY30,100$1.1M0.16%
141MORGAN STANLEYMS-PQ12,747$1.1M0.16%
142OCCIDENTAL PETE CORP67459910517,700$1.1M0.16%
143DEERE & CODE2,662$1.1M0.16%
144MARRIOTT INTL INC NEW5719032026,601$1.1M0.16%
145DEVON ENERGY CORP NEW25179M10321,652$1.1M0.16%
146BANK AMERICA CORP06050510437,352$1.1M0.15%
147ANALOG DEVICES INCADI5,388$1.1M0.15%
148SPDR SER TR78464A77112,720$1.1M0.15%
149ISHARES TR46428769712,503$1.0M0.15%
150OMEGA HEALTHCARE INVS INC68193610038,183$1.0M0.15%
151DOW INCDOW18,353$1.0M0.14%
152PPL CORPPPLC35,720$992,6460.14%
153APPLE INCAAPL6,000$989,4000.14%
154PHILIP MORRIS INTL INC7181721099,909$963,6530.14%
155KINDER MORGAN INC DELEP-PC54,662$957,1320.14%
156IRON MTN INC DEL46284V10117,993$952,0180.14%
157VANGUARD WORLD FD9219108409,323$941,8360.13%
158VANGUARD WORLD FDS92204A3068,234$940,5500.13%
159WP CAREY INC92936U10911,893$921,1150.13%
160CONOCOPHILLIPSCOP9,272$919,8430.13%
161VICI PPTYS INC92565210927,568$899,2710.13%
162CHEVRON CORP NEWCVX5,405$881,8440.13%
163RIO TINTO PLCRTNTF12,799$878,0130.13%
164VECTOR GROUP LTD92240M10873,054$877,3840.13%
165NCR CORP NEWNCRRP37,010$873,0660.12%
166VANGUARD INTL EQUITY INDEX F9220427429,435$868,8940.12%
167INMODE LTDINMD26,600$850,1360.12%
168GSK PLCGLAXF23,809$847,1220.12%
169TWILIO INCTWLO12,600$839,5380.12%
170TESLA INCTSLA4,000$829,8400.12%
171META PLATFORMS INCMETA3,900$826,5660.12%
172DUTCH BROS INCBROS26,000$822,3800.12%
173COCA COLA COKO13,025$807,9690.12%
174EXXON MOBIL CORPXOM7,177$786,9950.11%
175AIR PRODS & CHEMS INCAIIR2,706$777,0750.11%
176PEPSICO INCPEP4,211$767,7280.11%
177SCHLUMBERGER LTDSLB15,490$760,5710.11%
178GLOBAL MED REIT INC37954A20482,266$749,4460.11%
179QUALCOMM INCQCOM5,800$739,9640.11%
180TIDAL ETF TR88636466044,717$738,2720.11%
181SCHWAB CHARLES CORPSCHW-PJ13,647$714,8220.10%
182ADVANCED MICRO DEVICES INCAMD7,200$705,6720.10%
183DUTCH BROS INCBROS22,000$695,8600.10%
184MODERNA INCMRNA4,525$694,9500.10%
185MARVELL TECHNOLOGY INCMRVL16,018$693,5940.10%
186VANGUARD WORLD FDS92204A8764,699$693,2630.10%
187TC ENERGY CORPTRPRF17,788$692,1420.10%
188MARVELL TECHNOLOGY INCMRVL15,700$679,8100.10%
189CONAGRA BRANDS INCCAG17,762$667,1410.10%
190GITLAB INCGTLB19,000$651,5100.09%
191MARKEL CORPMKL510$651,4790.09%
192JPMORGAN CHASE & COVYLD4,800$625,4880.09%
193VANGUARD WORLD FDS92204A1082,343$591,6050.08%
194UNIVERSAL HLTH SVCS INC9139031004,588$583,1350.08%
195VANGUARD WORLD FDS92204A6033,036$578,3730.08%
196RPC INCRES75,053$577,1580.08%
197CSX CORPCSX19,028$569,6990.08%
198MODERNA INCMRNA3,700$568,2460.08%
199VANGUARD WELLINGTON FD9219357065,219$565,3280.08%
200COSTCO WHSL CORP NEW22160K1051,126$559,4760.08%
201ABBVIE INCABBV3,500$557,7950.08%
202BERKSHIRE HATHAWAY INC DELBRK-A1,769$546,2140.08%
203VANGUARD WORLD FDS92204A4056,673$519,7280.07%
204ENPHASE ENERGY INCENPH2,378$500,0460.07%
205CONSOLIDATED EDISON INCED5,215$498,8810.07%
206CLEARWAY ENERGY INCCWEN-A16,164$485,3910.07%
207EXPEDIA GROUP INCEXPE5,000$485,1500.07%
208EXPEDIA GROUP INCEXPE5,000$485,1500.07%
209FORD MTR CO DEL34537086036,937$465,4020.07%
210ROBLOX CORPRBLX10,220$459,6960.07%
211PHILLIPS 66PSX4,400$446,0720.06%
212GITLAB INCGTLB13,000$445,7700.06%
213ISHARES SILVER TRSLV20,035$443,1740.06%
214CVS HEALTH CORPCVS5,700$423,5670.06%
215DISNEY WALT CO2546871064,143$414,8460.06%
216ALLETE INC0185223006,422$413,3550.06%
217RAYTHEON TECHNOLOGIES CORPRTX4,200$411,3060.06%
218CHENIERE ENERGY INCLNG2,600$409,7600.06%
219CHENIERE ENERGY INCLNG2,600$409,7600.06%
220APA CORPORATIONAPA11,282$406,8450.06%
221ENPHASE ENERGY INCENPH1,900$399,5320.06%
222SPDR S&P 500 ETF TRSPY962$393,9580.06%
223ELEVANCE HEALTH INCELV845$388,6020.06%
224ROBLOX CORPRBLX8,600$386,8280.06%
225BILL HOLDINGS INCBILL4,700$381,3580.05%
226APA CORPORATIONAPA10,500$378,6300.05%
227BRISTOL-MYERS SQUIBB COCELG-RI5,400$374,2740.05%
228MCCORMICK & CO INCMKC-V4,408$366,7900.05%
229INTUITINTU774$345,0720.05%
230LYONDELLBASELL INDUSTRIES NLYB3,600$338,0040.05%
231LYONDELLBASELL INDUSTRIES NLYB3,600$338,0040.05%
232WELLS FARGO CO NEW9497461019,020$337,1570.05%
233YUM BRANDS INCYUM2,512$331,7290.05%
234DNP SELECT INCOME FD INC23325P10429,916$329,6740.05%
235SOUTHERN COSOMN4,730$329,1060.05%
236LULULEMON ATHLETICA INCLULU900$327,7710.05%
237WOLFSPEED INCWOLF4,900$318,2550.05%
238CONAGRA BRANDS INCCAG8,300$311,7480.04%
239WASTE MGMT INC DEL94106L1091,900$310,0230.04%
240ISHARES TR464287200726$298,6000.04%
241EVERGY INCEVRG4,627$282,7780.04%
242MONGODB INCMDB1,200$279,7440.04%
243WOLFSPEED INCWOLF4,000$259,8000.04%
244SHERWIN WILLIAMS COSHW1,115$250,6190.04%
245BLACKSTONE INCBX2,800$245,9520.04%
246MONGODB INCMDB1,000$233,1200.03%
247SPDR S&P 500 ETF TRSPY500$204,6950.03%
248SPDR GOLD TRGLD1,114$204,1070.03%
249ALLIANT ENERGY CORPLNT3,758$200,6770.03%
250PAYPAL HLDGS INCPYPL2,500$189,8500.03%
251BILL HOLDINGS INCBILL2,300$186,6220.03%
252KIMBERLY-CLARK CORPKMB1,300$174,4860.02%
253VIRTUS CONVERTIBLE & INC 20292838R10516,610$143,1790.02%
254DARDEN RESTAURANTS INCDRI900$139,6440.02%
255INVESCO HIGH INCOME 2024 TARIVZ10,596$77,2450.01%
256AIRBNB INCABNB600$74,6400.01%
257WESTERN COPPER & GOLD CORPWRN38,312$70,1110.01%
258TARGET CORPTGT400$66,2520.01%
259ALPHABET INCGOOG600$62,2920.01%
260RING ENERGY INCREI30,000$57,0000.01%
261NVIDIA CORPORATIONNVDA200$55,5540.01%
262DUKE ENERGY CORP NEWDUKB500$48,2350.01%
263UNITEDHEALTH GROUP INCUNH100$47,2590.01%
264BOEING COBA-PA200$42,4860.01%
265ADOBE SYSTEMS INCORPORATEDADBE100$38,5370.01%
266ILLUMINA INCILMN100$23,2550.00%