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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 Q1 2024 · Filed April 11, 2024 · Accession 0001172661-24-001826

Total Value
$1.02B
Positions
331
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (331)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ169,500$75.3M7.40%
2INVESCO QQQ TRIVZ78,478$34.9M3.43%
3VANGUARD WORLD FD92191081686,917$24.9M2.45%
4VANGUARD INDEX FDS92290836346,078$22.2M2.18%
5MICROSOFT CORPMSFT42,898$18.1M1.78%
6VANGUARD WORLD FD92204A20783,005$17.0M1.67%
7VANGUARD INDEX FDS92290876964,381$16.7M1.64%
8VANGUARD SPECIALIZED FUNDS92190884485,369$15.6M1.53%
9VANGUARD INDEX FDS92290863759,953$14.4M1.41%
10ISHARES TR464287432150,638$14.3M1.40%
11JPMORGAN CHASE & COVYLD63,004$12.6M1.24%
12VANGUARD SCOTTSDALE FDS92206C73049,650$11.8M1.16%
13SELECT SECTOR SPDR TR81369Y506118,949$11.2M1.10%
14VANGUARD WORLD FD92204A70221,230$11.2M1.10%
15APPLE INCAAPL63,659$10.9M1.07%
16ISHARES TR464287762176,180$10.9M1.07%
17SPDR S&P 500 ETF TRSPY20,178$10.6M1.04%
18VANGUARD SCOTTSDALE FDS92206C680110,148$9.6M0.94%
19SELECT SECTOR SPDR TR81369Y852116,603$9.5M0.94%
20SELECT SECTOR SPDR TR81369Y80344,303$9.2M0.91%
21VANGUARD WORLD FD92204A50432,700$8.9M0.87%
22SELECT SECTOR SPDR TR81369Y20959,598$8.8M0.87%
23PHILLIPS 66PSX53,849$8.8M0.86%
24VANGUARD WHITEHALL FDS92194640672,093$8.7M0.86%
25ABBVIE INCABBV47,303$8.6M0.85%
26VANGUARD INDEX FDS92290862934,402$8.6M0.85%
27QUALCOMM INCQCOM48,617$8.2M0.81%
28ISHARES TR46428752332,807$7.4M0.73%
29NVIDIA CORPORATIONNVDA7,975$7.2M0.71%
30ONEOK INC NEWOKE88,621$7.1M0.70%
31MERCK & CO INCMRK53,706$7.1M0.70%
32BROADCOM INCAVGO5,109$6.8M0.67%
33INTERNATIONAL BUSINESS MACHSINTR35,531$6.8M0.67%
34FIRST TR NASDAQ 100 TECH IND33734510235,474$6.8M0.67%
35TESLA INCTSLA38,443$6.8M0.66%
36SCHWAB STRATEGIC TR80852430072,439$6.7M0.66%
37BLACKSTONE INCBX50,332$6.6M0.65%
38ARM HOLDINGS PLC04206820552,000$6.5M0.64%
39COINBASE GLOBAL INCCOIN24,203$6.4M0.63%
40UBER TECHNOLOGIES INCUBER81,773$6.3M0.62%
41AMAZON COM INCAMZN33,945$6.1M0.60%
42LAM RESEARCH CORPLRCX6,271$6.1M0.60%
43VANGUARD ADMIRAL FDS INC92193250519,793$6.0M0.59%
44RTX CORPORATIONRTX61,712$6.0M0.59%
45ISHARES TR46434V621103,264$6.0M0.59%
46SPDR SER TR78468R81240,784$5.9M0.58%
47CVS HEALTH CORPCVS74,233$5.9M0.58%
48CISCO SYS INCCSCO115,468$5.8M0.57%
49WALMART INCWMT95,526$5.7M0.56%
50INTEL CORPINTC129,036$5.7M0.56%
51ISHARES TR46428730967,311$5.7M0.56%
52CAVA GROUP INCCAVA79,500$5.6M0.55%
53ISHARES TR46432F39629,412$5.5M0.54%
54WASTE MGMT INC DEL94106L10925,481$5.5M0.54%
55META PLATFORMS INCMETA11,214$5.4M0.54%
56UNION PAC CORPUNP22,011$5.4M0.53%
57DARDEN RESTAURANTS INCDRI32,025$5.4M0.53%
58CAVA GROUP INCCAVA75,400$5.3M0.52%
59PROCTER AND GAMBLE CO74271810932,010$5.2M0.51%
60COINBASE GLOBAL INCCOIN19,500$5.2M0.51%
61JOHNSON & JOHNSONJNJ31,454$5.0M0.49%
62AMGEN INCAMGN17,378$5.0M0.49%
63ISHARES TR46429B65596,711$4.9M0.49%
64ISHARES TR46434V613108,235$4.9M0.48%
65DIGITAL RLTY TR INC25386810334,040$4.9M0.48%
66LAMAR ADVERTISING CO NEWLAMR40,899$4.9M0.48%
67US BANCORP DELUSB-PS104,864$4.7M0.46%
68ALPHABET INCGOOG30,784$4.6M0.46%
693M COMMM42,370$4.5M0.44%
70MCDONALDS CORPMCD15,422$4.4M0.43%
71EMERSON ELEC COEMR37,762$4.3M0.42%
72AT&T INCT-PC241,034$4.2M0.42%
73GARMIN LTDGRMN28,459$4.2M0.42%
74GREENBRIER COS INC39365710180,213$4.2M0.41%
75NEWMONT CORPNEMCL113,024$4.1M0.40%
76CROWDSTRIKE HLDGS INCCRWD12,630$4.0M0.40%
77INVESCO EXCHANGE TRADED FD TIVZ114,137$4.0M0.39%
78SAMSARA INCIOT104,700$4.0M0.39%
79VANGUARD WORLD FD92204A88430,055$3.9M0.39%
80SNOWFLAKE INCSNOW23,873$3.9M0.38%
81PAYCHEX INCPAYX31,369$3.9M0.38%
82VERIZON COMMUNICATIONS INCVZ88,745$3.7M0.37%
83ALBEMARLE CORPALB-PA27,600$3.6M0.36%
84ISHARES TR46428987582,907$3.5M0.35%
85J P MORGAN EXCHANGE TRADED F46641Q87876,592$3.5M0.35%
86INVESCO EXCH TRADED FD TR IIIVZ177,421$3.5M0.34%
87INVESCO EXCHANGE TRADED FD TIVZ105,706$3.5M0.34%
88KIMBERLY-CLARK CORPKMB26,832$3.5M0.34%
89FREEPORT-MCMORAN INCFCX73,500$3.5M0.34%
90BRISTOL-MYERS SQUIBB COCELG-RI63,256$3.4M0.34%
91ISHARES TR46428740818,072$3.4M0.33%
92VANGUARD WHITEHALL FDS92194688552,125$3.3M0.33%
93WISDOMTREE TRWT72,420$3.3M0.33%
94DUKE ENERGY CORP NEWDUKB34,212$3.3M0.33%
95ADVANCED MICRO DEVICES INCAMD18,306$3.3M0.32%
96DATADOG INCDDOG26,627$3.3M0.32%
97SAMSARA INCIOT86,200$3.3M0.32%
98ALBEMARLE CORPALB-PA24,700$3.3M0.32%
99STARBUCKS CORPSBUX35,079$3.2M0.32%
100AFFIRM HLDGS INCAFRM85,244$3.2M0.31%
101SYSCO CORPSYY38,598$3.1M0.31%
102PALANTIR TECHNOLOGIES INCPLTR135,250$3.1M0.31%
103ROKU INCROKU46,920$3.1M0.30%
104ZOOM VIDEO COMMUNICATIONS INZM45,600$3.0M0.29%
105STRYKER CORPORATIONSYK8,320$3.0M0.29%
106SPDR SER TR78464A58133,608$3.0M0.29%
107UNITEDHEALTH GROUP INCUNH5,860$2.9M0.28%
108FRANKLIN TEMPLETON ETF TRFGDL88,617$2.9M0.28%
109ZOOM VIDEO COMMUNICATIONS INZM41,400$2.7M0.27%
110ROKU INCROKU41,200$2.7M0.26%
111PALANTIR TECHNOLOGIES INCPLTR116,400$2.7M0.26%
112INTEL CORPINTC60,100$2.7M0.26%
113ADOBE INCADBE5,141$2.6M0.25%
114VANGUARD WORLD FD92191084021,580$2.6M0.25%
115AFFIRM HLDGS INCAFRM68,100$2.5M0.25%
116NETAPP INCNTAP24,124$2.5M0.25%
117BILL HOLDINGS INCBILL36,700$2.5M0.25%
118VANGUARD INDEX FDS92290853810,527$2.5M0.24%
119KELLANOVABEKE42,972$2.5M0.24%
120BOEING COBA-PA12,724$2.5M0.24%
121THE TRADE DESK INC88339J10527,816$2.4M0.24%
122AIRBNB INCABNB14,642$2.4M0.24%
123CHENIERE ENERGY INCLNG14,969$2.4M0.24%
124OKTA INCOKTA22,700$2.4M0.23%
125VANGUARD WORLD FD92204A30617,971$2.4M0.23%
126OKTA INCOKTA22,500$2.4M0.23%
127BLOCK INCBSQKZ27,725$2.3M0.23%
128UNITED PARCEL SERVICE INCUPS15,693$2.3M0.23%
129VANGUARD INTL EQUITY INDEX F92204274220,967$2.3M0.23%
130THERMO FISHER SCIENTIFIC INCTMO3,978$2.3M0.23%
131DEVON ENERGY CORP NEW25179M10345,962$2.3M0.23%
132TWILIO INCTWLO37,608$2.3M0.23%
133SPDR SER TR78464A77119,877$2.2M0.22%
134ISHARES TR46428775417,441$2.2M0.22%
135VANGUARD INDEX FDS9229085958,366$2.2M0.22%
136ISHARES TR46428770518,425$2.2M0.21%
137FREEPORT-MCMORAN INCFCX46,400$2.2M0.21%
138LYFT INCLYFT110,100$2.1M0.21%
139ENPHASE ENERGY INCENPH17,444$2.1M0.21%
140COCA COLA COKO32,589$2.0M0.20%
141TWILIO INCTWLO32,600$2.0M0.20%
142ZSCALER INCZS10,088$1.9M0.19%
143RIO TINTO PLCRTNTF30,451$1.9M0.19%
144NXP SEMICONDUCTORS N VNXPI7,591$1.9M0.19%
145BILL HOLDINGS INCBILL27,300$1.9M0.18%
146GENERAL DYNAMICS CORPGD6,525$1.8M0.18%
147UBER TECHNOLOGIES INCUBER23,800$1.8M0.18%
148ASANA INCASAN117,550$1.8M0.18%
149THE TRADE DESK INC88339J10520,700$1.8M0.18%
150ASML HOLDING N VASMLF1,855$1.8M0.18%
151SCHLUMBERGER LTDSLB32,736$1.8M0.18%
152VANGUARD WORLD FD9219108739,578$1.8M0.18%
153ISHARES TR46428769721,115$1.8M0.18%
154ALIBABA GROUP HLDG LTDBBAAY24,641$1.8M0.18%
155ENERGY TRANSFER L PET-PI107,648$1.7M0.17%
156ENPHASE ENERGY INCENPH13,800$1.7M0.16%
157MARRIOTT INTL INC NEW5719032026,601$1.7M0.16%
158LULULEMON ATHLETICA INCLULU4,240$1.7M0.16%
159GILEAD SCIENCES INCGILD22,440$1.6M0.16%
160UNITY SOFTWARE INCU61,320$1.6M0.16%
161ARK ETF TR00214Q10432,271$1.6M0.16%
162WOLFSPEED INCWOLF53,900$1.6M0.16%
163ASANA INCASAN102,000$1.6M0.16%
164AGNICO EAGLE MINES LTDAEM26,412$1.6M0.15%
165BLOCK INCBSQKZ18,500$1.6M0.15%
166VANGUARD WORLD FD92204A6036,355$1.6M0.15%
167EOG RES INCEOG11,814$1.5M0.15%
168VANGUARD WORLD FD92204A1084,718$1.5M0.15%
169LOCKHEED MARTIN CORPLMT3,253$1.5M0.15%
170VANGUARD WORLD FD92204A87610,373$1.5M0.15%
171VANGUARD WELLINGTON FD92193570610,753$1.5M0.15%
172VANGUARD WORLD FD92204A40514,260$1.5M0.14%
173BP PLCBPPFF38,824$1.5M0.14%
174ANALOG DEVICES INCADI7,334$1.5M0.14%
175ETSY INCETSY21,010$1.4M0.14%
176KINDER MORGAN INC DELEP-PC78,266$1.4M0.14%
177DOW INCDOW24,749$1.4M0.14%
178CONAGRA BRANDS INCCAG47,862$1.4M0.14%
179HOME DEPOT INCHD3,657$1.4M0.14%
180DEERE & CODE3,342$1.4M0.13%
181OCCIDENTAL PETE CORP67459910520,682$1.3M0.13%
182UNITY SOFTWARE INCU50,000$1.3M0.13%
183SHELL PLCRYDAF19,081$1.3M0.13%
184KRAFT HEINZ COKHC34,468$1.3M0.12%
185JFROG LTDFROG28,000$1.2M0.12%
186IRON MTN INC DEL46284V10115,419$1.2M0.12%
187OMEGA HEALTHCARE INVS INC68193610037,455$1.2M0.12%
188SHOPIFY INCSHOP14,997$1.2M0.11%
189ZSCALER INCZS5,900$1.1M0.11%
190SNOWFLAKE INCSNOW6,900$1.1M0.11%
191BHP GROUP LTDBHPLF19,173$1.1M0.11%
192NEXTERA ENERGY INCNEE-PW17,268$1.1M0.11%
193ROBLOX CORPRBLX28,325$1.1M0.11%
194ARCHER DANIELS MIDLAND COADM17,074$1.1M0.11%
195RESTAURANT BRANDS INTL INC76131D10313,430$1.1M0.10%
196GSK PLCGLAXF24,831$1.1M0.10%
197RIVIAN AUTOMOTIVE INCRIVN90,810$994,3700.10%
198PPL CORPPPLC35,695$982,6500.10%
199CHEVRON CORP NEWCVX6,222$981,3590.10%
200PHILIP MORRIS INTL INC71817210910,504$962,5180.09%
201SHOPIFY INCSHOP11,700$902,8890.09%
202CLOUDFLARE INCNET9,200$890,8360.09%
203GITLAB INCGTLB15,200$886,4640.09%
204BERKSHIRE HATHAWAY INC DELBRK-A2,091$879,3070.09%
205MONDELEZ INTL INC60920710512,515$876,0500.09%
206LYONDELLBASELL INDUSTRIES NLYB8,489$868,2550.09%
207UNIVERSAL HLTH SVCS INC9139031004,588$837,1260.08%
208EXXON MOBIL CORPXOM7,148$830,9190.08%
209PEPSICO INCPEP4,739$829,4000.08%
210MODERNA INCMRNA7,645$814,6510.08%
211AMERICAN TOWER CORP NEW03027X1004,054$801,1490.08%
212VECTOR GROUP LTD92240M10873,002$800,0780.08%
213WP CAREY INC92936U10914,056$793,1750.08%
214TC ENERGY CORPTRPRF19,692$791,7500.08%
215MARKEL GROUP INCMKL516$785,0840.08%
216SUNCOR ENERGY INC NEWSU20,732$765,2190.08%
217CHEWY INCCHWY48,060$764,6350.08%
218ROBLOX CORPRBLX20,000$763,6000.08%
219HP INCHPQ24,546$741,7790.07%
220TIDAL ETF TR88636466039,280$740,8440.07%
221CF INDS HLDGS INC1252691008,770$729,7520.07%
222ALIGN TECHNOLOGY INCALGN2,206$723,3920.07%
223GLOBAL MED REIT INC37954A20482,264$719,8020.07%
224COSTCO WHSL CORP NEW22160K105958$701,8600.07%
225DUTCH BROS INCBROS21,000$693,0000.07%
226MARVELL TECHNOLOGY INCMRVL9,696$687,2280.07%
227DUTCH BROS INCBROS20,600$679,8000.07%
228WOLFSPEED INCWOLF23,000$678,5000.07%
229MODERNA INCMRNA5,800$618,0480.06%
230DISNEY WALT CO2546871064,802$587,5530.06%
231ETSY INCETSY8,100$556,6320.05%
232PROSHARES TR74347R17227,145$548,3290.05%
233WELLS FARGO CO NEW9497461019,216$534,2170.05%
234FORD MTR CO DEL34537086039,234$521,0250.05%
235RIVIAN AUTOMOTIVE INCRIVN47,200$516,8400.05%
236JPMORGAN CHASE & COVYLD2,500$500,7500.05%
237ISHARES TR464287200951$500,0320.05%
238GENERAL MTRS CO37045V10010,865$492,7690.05%
239TESLA INCTSLA2,800$492,2120.05%
240QUALCOMM INCQCOM2,900$490,9700.05%
241MARVELL TECHNOLOGY INCMRVL6,500$460,7200.05%
242GITLAB INCGTLB7,700$449,0640.04%
243ALIBABA GROUP HLDG LTDBBAAY6,200$448,6320.04%
244CONSOLIDATED EDISON INCED4,914$446,2400.04%
245CSX CORPCSX11,965$443,5430.04%
246ABBVIE INCABBV2,400$437,0400.04%
247MONDAY COM LTDMNDY1,800$406,5660.04%
248TIMKEN COTKR4,641$405,7630.04%
249SOUTHERN COSOMN5,478$393,0060.04%
250ALPHABET INCGOOG2,600$392,4180.04%
251CONOCOPHILLIPSCOP3,039$386,8910.04%
252MONDAY COM LTDMNDY1,700$383,9790.04%
253CVS HEALTH CORPCVS4,700$374,8720.04%
254PINTEREST INCPINS10,664$369,7210.04%
255BANK AMERICA CORP0605051049,452$358,4260.04%
256ALLETE INC0185223005,969$355,9840.03%
257GENERAL MTRS CO37045V1007,800$353,7300.03%
258YUM BRANDS INCYUM2,551$353,6270.03%
259MCCORMICK & CO INCMKC-V4,447$341,5740.03%
260SHERWIN WILLIAMS COSHW915$317,8070.03%
261HONEYWELL INTL INC4385161061,547$317,5910.03%
262RPC INCRES40,053$310,0100.03%
263DNP SELECT INCOME FD INC23325P10433,808$306,6360.03%
264GREENBRIER COS INC3936571015,700$296,9700.03%
265VISA INCV1,062$296,4760.03%
266ELI LILLY & COLLY374$290,9970.03%
267CLOUDFLARE INCNET2,900$280,8070.03%
268AMERIPRISE FINL INC03076C106627$275,0160.03%
269ISHARES TR4642886612,359$273,2770.03%
270PARSONS CORP DELPSN3,276$271,7440.03%
271UNION PAC CORPUNP1,100$270,5230.03%
272ISHARES TR4642886532,569$269,8270.03%
273INTERNATIONAL BUSINESS MACHSINTR1,400$267,3440.03%
274RTX CORPORATIONRTX2,700$263,3310.03%
275CISCO SYS INCCSCO5,200$259,5320.03%
276SPDR GOLD TRGLD1,223$251,5960.02%
277EVERGY INCEVRG4,633$247,2820.02%
278LYONDELLBASELL INDUSTRIES NLYB2,400$245,4720.02%
279ISHARES SILVER TRSLV10,696$243,3340.02%
280LINDE PLCLIN508$236,1260.02%
281ISHARES TR4642886384,568$235,7180.02%
282DATADOG INCDDOG1,900$234,8400.02%
283AMERICAN EXPRESS COAXP986$224,6020.02%
284ALLIANT ENERGY CORPLNT4,412$222,3650.02%
285LOWES COS INC548661107872$222,2600.02%
286FISERV INCFISV1,380$220,5520.02%
287VALERO ENERGY CORPVLO1,261$215,2260.02%
288ON SEMICONDUCTOR CORPON2,900$213,2950.02%
289ALTRIA GROUP INCMO4,833$210,8550.02%
290ISHARES TR46429B7472,120$210,8190.02%
291INTUITINTU313$203,4500.02%
292ABBOTT LABSABLZF1,779$202,2540.02%
293NCR VOYIX CORPORATIONNCRRP15,913$200,9810.02%
294NEWMONT CORPNEMCL5,600$200,7040.02%
295ARISTA NETWORKS INCANET640$185,5870.02%
296BRISTOL-MYERS SQUIBB COCELG-RI3,300$178,9590.02%
297PAYPAL HLDGS INCPYPL2,629$176,1170.02%
298TOAST INCTOST6,900$171,9480.02%
299TOAST INCTOST6,900$171,9480.02%
300DOCUSIGN INCDOCU2,800$166,7400.02%
301MORGAN STANLEYMS-PQ1,760$165,7430.02%
302KEYCORP49326710810,400$164,4240.02%
303LAMAR ADVERTISING CO NEWLAMR1,300$155,2330.02%
304ARISTA NETWORKS INCANET500$144,9900.01%
3053M COMMM1,600$141,8930.01%
306MORGAN STANLEYMS-PQ1,500$141,2400.01%
307LOWES COS INC548661107500$127,3650.01%
308JOHNSON & JOHNSONJNJ800$126,5520.01%
309AMERICAN TOWER CORP NEW03027X100600$118,5540.01%
310KELLANOVABEKE2,000$114,5800.01%
311PAYPAL HLDGS INCPYPL1,600$107,1840.01%
312SUPER MICRO COMPUTER INCSMCI105$106,0530.01%
313SUPER MICRO COMPUTER INCSMCI100$101,0030.01%
314META PLATFORMS INCMETA200$97,1160.01%
315NVIDIA CORPORATIONNVDA100$90,3560.01%
316ON SEMICONDUCTOR CORPON900$66,1950.01%
317DOCUSIGN INCDOCU1,100$65,5050.01%
318PINTEREST INCPINS1,800$62,4060.01%
319RING ENERGY INCREI30,000$58,8000.01%
320WESTERN COPPER & GOLD CORPWRN38,312$58,6170.01%
321ADVANCED MICRO DEVICES INCAMD300$54,1470.01%
322AMYLYX PHARMACEUTICALS INCAMLX18,600$52,8240.01%
323SPDR S&P 500 ETF TRSPY100$52,3070.01%
324NXP SEMICONDUCTORS N VNXPI200$49,5540.00%
325DUKE ENERGY CORP NEWDUKB400$38,6840.00%
326STARBUCKS CORPSBUX400$36,5560.00%
327CROWDSTRIKE HLDGS INCCRWD100$32,0590.00%
328AMAZON COM INCAMZN100$18,0380.00%
329AIRBNB INCABNB100$16,4960.00%
330SYSCO CORPSYY200$16,2360.00%
331CHEWY INCCHWY900$14,3190.00%