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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 2024 · Filed July 18, 2024 · Accession 0001172661-24-002829

Total Value
$1.23B
Positions
280
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (280)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALIBABA GROUP HLDG LTDBBAAY25,300$273.3M22.14%
2INVESCO QQQ TRIVZ342,600$164.1M13.30%
3INVESCO QQQ TRIVZ64,202$30.9M2.50%
4VANGUARD INDEX FDS92290836336,074$18.2M1.47%
5MICROSOFT CORPMSFT35,288$15.9M1.29%
6ISHARES TR464287432167,468$15.4M1.25%
7NVIDIA CORPORATIONNVDA101,648$12.6M1.02%
8JPMORGAN CHASE & CO.VYLD60,380$12.3M1.00%
9SELECT SECTOR SPDR TR81369Y506133,539$12.2M0.99%
10SPDR S&P 500 ETF TRSPY19,919$10.8M0.88%
11ISHARES TR46428765552,358$10.6M0.86%
12ISHARES TR464287606118,277$10.4M0.84%
13ISHARES TR464287762169,683$10.4M0.84%
14APPLE INCAAPL48,579$10.2M0.83%
15AMAZON COM INCAMZN47,513$9.2M0.74%
16VANGUARD WORLD FD92204A70215,126$8.8M0.71%
17QUALCOMM INCQCOM42,423$8.5M0.69%
18SELECT SECTOR SPDR TR81369Y85297,396$8.3M0.68%
19BROADCOM INCAVGO5,128$8.3M0.67%
20ISHARES TR46428752333,071$8.2M0.66%
21ABBVIE INCABBV46,665$8.1M0.65%
22SELECT SECTOR SPDR TR81369Y20955,432$8.1M0.65%
23SELECT SECTOR SPDR TR81369Y70465,626$8.0M0.65%
24VANGUARD WORLD FD92191081624,377$7.7M0.62%
25UBER TECHNOLOGIES INCUBER105,551$7.7M0.62%
26SELECT SECTOR SPDR TR81369Y10086,348$7.6M0.62%
27VANGUARD SCOTTSDALE FDS92206C68079,574$7.5M0.61%
28SCHWAB STRATEGIC TR80852430072,362$7.3M0.59%
29LAM RESEARCH CORPLRCX6,277$6.7M0.54%
30ONEOK INC NEWOKE80,474$6.6M0.53%
31VANGUARD WORLD FD92204A50424,525$6.6M0.53%
32PHILLIPS 66PSX45,564$6.5M0.53%
33ADVANCED MICRO DEVICES INCAMD39,831$6.5M0.52%
34ALPHABET INCGOOG35,218$6.4M0.52%
35BLACKSTONE INCBX50,780$6.3M0.51%
36INTERNATIONAL BUSINESS MACHSINTR36,052$6.3M0.51%
37MERCK & CO INCMRK49,493$6.2M0.50%
38ISHARES TR46434V621105,425$6.1M0.49%
39VANGUARD WORLD FD92204A20729,493$6.0M0.49%
40RTX CORPORATIONRTX57,522$5.8M0.47%
41SPDR SER TR78464A87060,651$5.6M0.46%
42META PLATFORMS INCMETA11,071$5.6M0.45%
43DIGITAL RLTY TR INC25386810334,421$5.3M0.43%
44TESLA INCTSLA26,732$5.3M0.43%
45WASTE MGMT INC DEL94106L10924,091$5.2M0.42%
46WALMART INCWMT76,458$5.2M0.42%
47AMGEN INCAMGN16,074$5.1M0.42%
48ISHARES TR46434V613112,819$5.1M0.41%
49CROWDSTRIKE HLDGS INCCRWD13,127$5.0M0.41%
50ISHARES TR46428730952,689$4.9M0.40%
51SPDR SER TR78468R81232,849$4.9M0.39%
52ISHARES TR46428865346,783$4.8M0.39%
53DELL TECHNOLOGIES INCDELL33,900$4.7M0.38%
54NEWMONT CORPNEMCL109,641$4.6M0.37%
55JOHNSON & JOHNSONJNJ30,822$4.6M0.37%
56ISHARES TR46432F39623,175$4.6M0.37%
57LAMAR ADVERTISING CO NEWLAMR37,281$4.5M0.37%
58DARDEN RESTAURANTS INCDRI29,179$4.5M0.36%
59CISCO SYS INCCSCO93,754$4.5M0.36%
60AT&T INCT-PC226,205$4.3M0.35%
61VANGUARD ADMIRAL FDS INC92193250512,869$4.3M0.35%
62GARMIN LTDGRMN25,925$4.3M0.35%
63INVESCO EXCHANGE TRADED FD TIVZ115,889$4.3M0.34%
64PROCTER AND GAMBLE CO74271810925,040$4.2M0.34%
65EMERSON ELEC COEMR37,612$4.2M0.34%
66CVS HEALTH CORPCVS70,223$4.2M0.34%
67CLOUDFLARE INCNET49,000$4.1M0.33%
68GREENBRIER COS INC39365710175,906$3.8M0.31%
69MCDONALDS CORPMCD14,345$3.7M0.30%
70DATADOG INCDDOG28,887$3.7M0.30%
71STARBUCKS CORPSBUX47,731$3.7M0.30%
72ISHARES TR46428987585,027$3.7M0.30%
73J P MORGAN EXCHANGE TRADED F46641Q87879,716$3.7M0.30%
74SAMSARA INCIOT107,900$3.6M0.29%
75INVESCO EXCH TRADED FD TR IIIVZ185,042$3.6M0.29%
76MARVELL TECHNOLOGY INCMRVL51,374$3.6M0.29%
77SNOWFLAKE INCSNOW26,163$3.5M0.29%
78KIMBERLY-CLARK CORPKMB25,075$3.5M0.29%
79CLOUDFLARE INCNET42,000$3.5M0.28%
80VANGUARD WHITEHALL FDS92194688553,909$3.4M0.28%
813M COMMM32,714$3.4M0.27%
82INVESCO EXCHANGE TRADED FD TIVZ109,767$3.4M0.27%
83US BANCORP DELUSB-PS84,115$3.4M0.27%
84ISHARES TR46428740818,200$3.3M0.27%
85AMAZON COM INCAMZN17,300$3.3M0.27%
86MARVELL TECHNOLOGY INCMRVL47,800$3.3M0.27%
87PAYCHEX INCPAYX27,512$3.3M0.27%
88DUKE ENERGY CORP NEWDUKB32,508$3.3M0.27%
89ADVANCED MICRO DEVICES INCAMD20,300$3.3M0.27%
90UBER TECHNOLOGIES INCUBER45,200$3.3M0.27%
91GITLAB INCGTLB64,900$3.2M0.26%
92NVIDIA CORPORATIONNVDA26,100$3.2M0.26%
93VERIZON COMMUNICATIONS INCVZ76,275$3.2M0.26%
94DELL TECHNOLOGIES INCDELL21,600$3.0M0.24%
95ADOBE INCADBE5,324$3.0M0.24%
96ELI LILLY & COLLY3,231$2.9M0.24%
97FRANKLIN TEMPLETON ETF TRFGDL93,056$2.9M0.24%
98NETAPP INCNTAP22,277$2.9M0.23%
99SAMSARA INCIOT85,200$2.9M0.23%
100STRYKER CORPORATIONSYK8,261$2.8M0.23%
101CHENIERE ENERGY INCLNG16,042$2.8M0.23%
102VANGUARD WORLD FD92204A88420,153$2.8M0.23%
103ROKU INCROKU45,620$2.7M0.22%
104WISDOMTREE TRWT59,136$2.7M0.22%
105VANGUARD INDEX FDS9229087699,622$2.6M0.21%
106VANGUARD SPECIALIZED FUNDS92190884413,983$2.6M0.21%
107SYSCO CORPSYY34,979$2.5M0.20%
108ARM HOLDINGS PLC04206820515,400$2.5M0.20%
109ALBEMARLE CORPALB-PA26,200$2.5M0.20%
110GITLAB INCGTLB49,500$2.5M0.20%
111AFFIRM HLDGS INCAFRM80,344$2.4M0.20%
112BRISTOL-MYERS SQUIBB COCELG-RI57,408$2.4M0.19%
113DEVON ENERGY CORP NEW25179M10350,085$2.4M0.19%
114THERMO FISHER SCIENTIFIC INCTMO4,258$2.4M0.19%
115VANGUARD WORLD FD92191084019,561$2.3M0.19%
116VANGUARD INDEX FDS9229086379,278$2.3M0.19%
117ROKU INCROKU38,600$2.3M0.19%
118AIRBNB INCABNB15,249$2.3M0.19%
119SPDR SER TR78464A58126,934$2.3M0.18%
120KELLANOVABEKE38,852$2.3M0.18%
121SPDR SER TR78464A77120,138$2.2M0.18%
122ISHARES TR46428770519,104$2.2M0.18%
123VANGUARD INTL EQUITY INDEX F92204274219,008$2.2M0.17%
124ISHARES TR46428775417,929$2.2M0.17%
125VANGUARD WORLD FD92204A30616,068$2.1M0.17%
126TWILIO INCTWLO36,208$2.1M0.17%
127INTEL CORPINTC64,812$2.0M0.16%
128LULULEMON ATHLETICA INCLULU6,636$2.0M0.16%
129NXP SEMICONDUCTORS N VNXPI7,322$2.0M0.16%
130RIO TINTO PLCRTNTF29,875$2.0M0.16%
131COCA COLA COKO30,549$1.9M0.16%
132ISHARES TR46428769721,605$1.9M0.16%
133GENERAL DYNAMICS CORPGD6,468$1.9M0.15%
134ASML HOLDING N VASMLF1,829$1.9M0.15%
135ZSCALER INCZS9,700$1.9M0.15%
136BILL HOLDINGS INCBILL35,400$1.9M0.15%
137LYFT INCLYFT132,100$1.9M0.15%
138ALIBABA GROUP HLDG LTDBBAAY25,709$1.9M0.15%
139ENPHASE ENERGY INCENPH18,336$1.8M0.15%
140AFFIRM HLDGS INCAFRM60,500$1.8M0.15%
141UNITED PARCEL SERVICE INCUPS13,211$1.8M0.15%
142ARCHER DANIELS MIDLAND COADM29,086$1.8M0.14%
143AGNICO EAGLE MINES LTDAEM26,263$1.7M0.14%
144TWILIO INCTWLO29,700$1.7M0.14%
145ANALOG DEVICES INCADI7,198$1.7M0.13%
146VANGUARD SCOTTSDALE FDS92206C7306,589$1.6M0.13%
147OCCIDENTAL PETE CORP67459910525,607$1.6M0.13%
148MARRIOTT INTL INC NEW5719032026,594$1.6M0.13%
149JFROG LTDFROG42,300$1.6M0.13%
150TESLA INCTSLA7,900$1.6M0.13%
151VANGUARD INDEX FDS9229085386,667$1.5M0.13%
152LOCKHEED MARTIN CORPLMT3,252$1.5M0.12%
153ROBLOX CORPRBLX40,725$1.5M0.12%
154AMERICAN TOWER CORP NEW03027X1007,756$1.5M0.12%
155LYFT INCLYFT106,500$1.5M0.12%
156VANGUARD INDEX FDS9229086295,978$1.5M0.12%
157VANGUARD WHITEHALL FDS92194640612,185$1.5M0.12%
158SUPER MICRO COMPUTER INCSMCI1,769$1.4M0.12%
159UNION PAC CORPUNP6,155$1.4M0.11%
160BP PLCBPPFF38,356$1.4M0.11%
161SHELL PLCRYDAF19,012$1.4M0.11%
162VANGUARD WORLD FD92204A8769,186$1.4M0.11%
163EOG RES INCEOG10,700$1.3M0.11%
164GILEAD SCIENCES INCGILD19,563$1.3M0.11%
165VANGUARD INDEX FDS9229085955,313$1.3M0.11%
166VANGUARD WORLD FD92204A6035,643$1.3M0.11%
167BLOCK INCBSQKZ20,739$1.3M0.11%
168VANGUARD WORLD FD92204A1084,200$1.3M0.11%
169VANGUARD WELLINGTON FD9219357069,590$1.3M0.10%
170DOW INCDOW24,347$1.3M0.10%
171VANGUARD WORLD FD92204A40512,549$1.3M0.10%
172RESTAURANT BRANDS INTL INC76131D10317,830$1.3M0.10%
173CHEWY INCCHWY45,820$1.2M0.10%
174IRON MTN INC DEL46284V10113,840$1.2M0.10%
175ASTERA LABS INCALAB20,500$1.2M0.10%
176ENPHASE ENERGY INCENPH12,200$1.2M0.10%
177CONAGRA BRANDS INCCAG42,800$1.2M0.10%
178DEERE & CODE3,231$1.2M0.10%
179OKTA INCOKTA12,700$1.2M0.10%
180RIVIAN AUTOMOTIVE INCRIVN88,410$1.2M0.10%
181OKTA INCOKTA12,200$1.1M0.09%
182KRAFT HEINZ COKHC34,958$1.1M0.09%
183OMEGA HEALTHCARE INVS INC68193610032,405$1.1M0.09%
184ARK ETF TR00214Q10424,829$1.1M0.09%
185AMERICAN ELEC PWR CO INC02553710112,198$1.1M0.09%
186BHP GROUP LTDBHPLF18,326$1.0M0.08%
187WOLFSPEED INCWOLF45,900$1.0M0.08%
188ZSCALER INCZS5,400$1.0M0.08%
189SHOPIFY INCSHOP15,351$1.0M0.08%
190CHEWY INCCHWY37,200$1.0M0.08%
191KINDER MORGAN INC DELEP-PC50,541$1.0M0.08%
192XCEL ENERGY INCXELLL18,692$998,3650.08%
193KROGER COKR19,600$978,6280.08%
194JFROG LTDFROG25,500$957,5250.08%
195PPL CORPPPLC33,362$922,9400.07%
196NATERA INCNTRA8,500$920,4650.07%
197PHILIP MORRIS INTL INC7181721098,971$911,0320.07%
198SNOWFLAKE INCSNOW6,700$905,1030.07%
199GSK PLCGLAXF22,698$874,5930.07%
200CF INDS HLDGS INC12526910011,770$872,3920.07%
201DUTCH BROS INCBROS20,800$861,1200.07%
202HP INCHPQ24,313$851,5630.07%
203SUNCOR ENERGY INC NEWSU22,300$849,6300.07%
204UNIVERSAL HLTH SVCS INC9139031004,588$848,4590.07%
205DUTCH BROS INCBROS20,400$844,5600.07%
206MONDELEZ INTL INC60920710512,815$838,6140.07%
207NUTRIEN LTDNTR16,288$829,2230.07%
208LYONDELLBASELL INDUSTRIES NLYB8,500$813,1100.07%
209MARKEL GROUP INCMKL510$803,5870.07%
210BLOCK INCBSQKZ12,200$786,7780.06%
211SHOPIFY INCSHOP11,200$739,7600.06%
212TIDAL ETF TR88636466037,676$736,2250.06%
213VECTOR GROUP LTD92240M10869,505$734,8680.06%
214FREEPORT-MCMORAN INCFCX15,100$733,8600.06%
215COSTCO WHSL CORP NEW22160K105861$731,8420.06%
216ROBLOX CORPRBLX19,600$729,3160.06%
217SCHLUMBERGER LTDSLB15,138$714,2320.06%
218GLOBAL MED REIT INC37954A20478,098$709,2840.06%
219TC ENERGY CORPTRPRF18,652$707,3610.06%
220CHEVRON CORP NEWCVX4,490$702,7330.06%
221LULULEMON ATHLETICA INCLULU2,300$687,0100.06%
222WP CAREY INC92936U10912,099$667,2160.05%
223RIVIAN AUTOMOTIVE INCRIVN47,200$633,4240.05%
224PALANTIR TECHNOLOGIES INCPLTR24,650$624,3850.05%
225WOLFSPEED INCWOLF27,400$623,6240.05%
226VIKING THERAPEUTICS INCVKTX11,400$604,3140.05%
227NETFLIX INCNFLX850$573,6480.05%
228HOME DEPOT INCHD1,659$571,0940.05%
229WELLS FARGO CO NEW9497461019,206$546,7990.04%
230VANGUARD WORLD FD9219108732,715$536,6610.04%
231META PLATFORMS INCMETA900$453,7980.04%
232EXXON MOBIL CORPXOM3,924$451,8910.04%
233CONSOLIDATED EDISON INCED4,914$439,4100.04%
234ISHARES TR464287200748$409,7700.03%
235NEXTERA ENERGY INCNEE-PW5,777$409,0890.03%
236NETFLIX INCNFLX600$404,9280.03%
237PROSHARES TR74347R17220,693$389,6560.03%
238PEPSICO INCPEP2,280$376,0410.03%
239TIMKEN COTKR4,641$371,8830.03%
240ISHARES TR4642886613,175$367,1120.03%
241ISHARES TR4642886386,761$346,9280.03%
242CROWDSTRIKE HLDGS INCCRWD900$344,8710.03%
243ETSY INCETSY5,810$342,6740.03%
244CONOCOPHILLIPSCOP2,910$333,1690.03%
245BANK AMERICA CORP0605051047,695$306,1130.02%
246ISHARES SILVER TRSLV10,646$282,8640.02%
247SOUTHERN COSOMN3,589$278,4240.02%
248AMERIPRISE FINL INC03076C106629$268,7720.02%
249DATADOG INCDDOG2,000$259,3800.02%
250FORD MTR CO DEL34537086020,067$251,6500.02%
251KEYCORP49326710817,700$251,5170.02%
252ZOOM VIDEO COMMUNICATIONS INZM4,200$248,5980.02%
253BERKSHIRE HATHAWAY INC DELBRK-A608$247,3340.02%
254CSX CORPCSX7,226$241,7100.02%
255HONEYWELL INTL INC4385161061,129$241,1270.02%
256BILL HOLDINGS INCBILL4,500$236,7900.02%
257ON SEMICONDUCTOR CORPON3,300$226,2150.02%
258DISNEY WALT CO2546871062,273$225,7720.02%
259ALLIANT ENERGY CORPLNT4,412$224,5710.02%
260AMERICAN EXPRESS COAXP969$224,4010.02%
261BOEING COBA-PA1,195$217,5220.02%
262ISHARES TR46429B7472,129$212,2440.02%
263YUM BRANDS INCYUM1,563$207,0350.02%
264INTUITINTU313$205,7070.02%
265ASANA INCASAN14,350$200,7570.02%
266NCR VOYIX CORPORATIONNCRRP15,913$196,5260.02%
267UNITY SOFTWARE INCU11,220$182,4370.01%
268DOCUSIGN INCDOCU3,200$171,2000.01%
269ALPHABET INCGOOG700$127,5050.01%
270PAYPAL HLDGS INCPYPL2,100$121,8630.01%
271PALANTIR TECHNOLOGIES INCPLTR4,600$116,5180.01%
272PAYPAL HLDGS INCPYPL1,600$92,8480.01%
273VIKING THERAPEUTICS INCVKTX1,300$68,9130.01%
274DOCUSIGN INCDOCU1,200$64,2000.01%
275ON SEMICONDUCTOR CORPON900$61,6950.00%
276RING ENERGY INCREI30,000$50,7000.00%
277WESTERN COPPER & GOLD CORPWRN38,312$44,0590.00%
278ZOOM VIDEO COMMUNICATIONS INZM400$23,6760.00%
279ETSY INCETSY200$11,7960.00%
280UNITY SOFTWARE INCU700$11,3820.00%