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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 Q3 2024 · Filed October 8, 2024 · Accession 0001172661-24-004176

Total Value
$1.68B
Positions
347
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (347)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ344,200$168.0M10.01%
2ISHARES TR464287655279,450$61.7M3.68%
3INVESCO QQQ TRIVZ121,012$59.3M3.53%
4VANGUARD INDEX FDS922908363100,044$53.2M3.17%
5ISHARES TR464287432430,173$42.2M2.52%
6VANGUARD WORLD FD92204A70254,252$32.0M1.91%
7SELECT SECTOR SPDR TR81369Y605682,790$30.9M1.84%
8NVIDIA CORPORATIONNVDA242,762$29.5M1.76%
9SPDR SER TR78464A870296,486$29.3M1.75%
10MICROSOFT CORPMSFT66,035$28.7M1.71%
11ISHARES TR464287523121,170$27.9M1.67%
12SELECT SECTOR SPDR TR81369Y209174,018$26.8M1.60%
13SPDR S&P 500 ETF TRSPY46,160$26.5M1.58%
14ISHARES TR464287887178,899$25.0M1.49%
15ISHARES TR464287804167,919$19.6M1.17%
16UBER TECHNOLOGIES INCUBER226,822$17.0M1.02%
17ISHARES TR46429B598290,341$17.0M1.01%
18SCHWAB STRATEGIC TR808524300155,926$16.3M0.97%
19VANGUARD SCOTTSDALE FDS92206C680165,618$16.0M0.96%
20VANGUARD WORLD FD92191081647,666$15.4M0.92%
21QUALCOMM INCQCOM89,600$15.4M0.92%
22VANGUARD INDEX FDS92290873639,768$15.3M0.91%
23RTX CORPORATIONRTX124,096$15.1M0.90%
24VANGUARD WORLD FD92204A50451,878$14.8M0.88%
25ISHARES TR464287325147,802$14.5M0.86%
26PHILLIPS 66PSX107,520$14.2M0.85%
27ONEOK INC NEWOKE150,444$13.8M0.82%
28INTERNATIONAL BUSINESS MACHSINTR60,112$13.5M0.80%
29JPMORGAN CHASE & CO.VYLD58,917$12.5M0.75%
30WALMART INCWMT145,436$11.8M0.70%
31SPDR SER TR78464A77192,444$11.6M0.69%
32NVIDIA CORPORATIONNVDA92,000$11.2M0.67%
33CROWDSTRIKE HLDGS INCCRWD39,466$11.1M0.66%
34CVS HEALTH CORPCVS172,160$10.9M0.65%
35NEWMONT CORPNEMCL190,588$10.2M0.61%
36APPLE INCAAPL43,556$10.2M0.61%
37DARDEN RESTAURANTS INCDRI60,674$10.1M0.60%
38UNION PAC CORPUNP39,166$9.8M0.59%
39AMAZON COM INCAMZN52,484$9.8M0.58%
40ABBVIE INCABBV48,957$9.8M0.58%
41WASTE MGMT INC DEL94106L10945,592$9.6M0.57%
42TESLA INCTSLA36,094$9.4M0.56%
43STARBUCKS CORPSBUX96,006$9.4M0.56%
44GARMIN LTDGRMN51,404$9.2M0.55%
45PROCTER AND GAMBLE CO74271810950,888$9.0M0.53%
46EMERSON ELEC COEMR79,708$8.8M0.52%
47INVESCO EXCH TRADED FD TR IIIVZ429,656$8.7M0.52%
48VERIZON COMMUNICATIONS INCVZ190,906$8.6M0.51%
49VANGUARD ADMIRAL FDS INC92193250524,532$8.5M0.51%
50VANGUARD WHITEHALL FDS921946885125,512$8.4M0.50%
51ISHARES TR46432F39640,857$8.3M0.50%
52GREENBRIER COS INC393657101158,506$8.1M0.48%
53TYSON FOODS INCTSN131,800$7.9M0.47%
54BLACKSTONE INCBX49,384$7.6M0.45%
55US BANCORP DELUSB-PS164,654$7.6M0.45%
56UBER TECHNOLOGIES INCUBER100,400$7.5M0.45%
57PAYCHEX INCPAYX54,338$7.4M0.44%
58ISHARES TR46434V621117,073$7.4M0.44%
59DATADOG INCDDOG63,126$7.3M0.43%
60ADVANCED MICRO DEVICES INCAMD44,049$7.2M0.43%
61ISHARES TR46428865364,122$7.0M0.42%
62BROADCOM INCAVGO40,411$7.0M0.42%
63SNOWFLAKE INCSNOW59,242$6.8M0.41%
64ELI LILLY & COLLY7,056$6.3M0.37%
65ISHARES TR46434V613131,670$6.2M0.37%
66MERCK & CO INCMRK54,233$6.2M0.37%
67STRYKER CORPORATIONSYK17,032$6.2M0.37%
68GITLAB INCGTLB117,800$6.1M0.36%
69DIGITAL RLTY TR INC25386810336,893$6.0M0.36%
70ALPHABET INCGOOG35,619$5.9M0.35%
71SWEETGREEN INCSG166,200$5.9M0.35%
72META PLATFORMS INCMETA10,244$5.9M0.35%
73VANGUARD WORLD FD92191084044,544$5.8M0.34%
74VANGUARD SPECIALIZED FUNDS92190884428,876$5.7M0.34%
75PALANTIR TECHNOLOGIES INCPLTR152,940$5.7M0.34%
76SUNCOR ENERGY INC NEWSU153,658$5.7M0.34%
77VANGUARD INDEX FDS92290876919,804$5.6M0.34%
78SYSCO CORPSYY71,178$5.6M0.33%
79THERMO FISHER SCIENTIFIC INCTMO9,040$5.6M0.33%
80VANGUARD WORLD FD92204A88438,140$5.6M0.33%
81CISCO SYS INCCSCO101,759$5.4M0.32%
82PALANTIR TECHNOLOGIES INCPLTR145,400$5.4M0.32%
83VANGUARD WORLD FD92204A20723,952$5.3M0.31%
84ISHARES TR46428776279,686$5.2M0.31%
853M COMMM37,369$5.2M0.31%
86VANGUARD INTL EQUITY INDEX F92204274242,498$5.1M0.31%
87VANGUARD INDEX FDS92290863719,300$5.1M0.30%
88LAMAR ADVERTISING CO NEWLAMR37,549$5.1M0.30%
89JOHNSON & JOHNSONJNJ30,496$5.0M0.30%
90AMGEN INCAMGN15,135$5.0M0.30%
91GITLAB INCGTLB97,200$5.0M0.30%
92UNITED PARCEL SERVICE INCUPS36,732$5.0M0.30%
93AT&T INCT-PC222,231$4.9M0.29%
94MCDONALDS CORPMCD15,529$4.8M0.29%
95VANGUARD WORLD FD92204A30637,728$4.7M0.28%
96ISHARES TR464289875100,387$4.5M0.27%
97DELL TECHNOLOGIES INCDELL37,423$4.4M0.26%
98VERTIV HOLDINGS COVRT44,238$4.4M0.26%
99J P MORGAN EXCHANGE TRADED F46641Q87892,160$4.4M0.26%
100AMAZON COM INCAMZN23,100$4.3M0.26%
101ENPHASE ENERGY INCENPH36,272$4.1M0.24%
102LAM RESEARCH CORPLRCX4,969$4.1M0.24%
103NETAPP INCNTAP32,116$4.0M0.24%
104VANGUARD WORLD FD92204A87621,386$3.8M0.22%
105DUKE ENERGY CORP NEWDUKB32,189$3.8M0.22%
106MARVELL TECHNOLOGY INCMRVL51,426$3.7M0.22%
107KIMBERLY-CLARK CORPKMB25,561$3.7M0.22%
108SCHLUMBERGER LTDSLB87,788$3.7M0.22%
109TWILIO INCTWLO55,816$3.6M0.22%
110NEXTERA ENERGY INCNEE-PW42,502$3.6M0.21%
111CLOUDFLARE INCNET44,100$3.6M0.21%
112ALIBABA GROUP HLDG LTDBBAAY33,509$3.6M0.21%
113ALIBABA GROUP HLDG LTDBBAAY33,300$3.5M0.21%
114MARVELL TECHNOLOGY INCMRVL47,900$3.5M0.21%
115EOG RES INCEOG27,622$3.4M0.20%
116VANGUARD WORLD FD92204A60312,864$3.4M0.20%
117TWILIO INCTWLO51,400$3.4M0.20%
118VANGUARD SCOTTSDALE FDS92206C73012,720$3.3M0.20%
119VANGUARD WORLD FD92204A1089,678$3.3M0.20%
120RESTAURANT BRANDS INTL INC76131D10345,860$3.3M0.20%
121VANGUARD WHITEHALL FDS92194640625,444$3.3M0.20%
122CROWDSTRIKE HLDGS INCCRWD11,600$3.3M0.19%
123CLOUDFLARE INCNET40,200$3.3M0.19%
124VANGUARD INDEX FDS92290862912,164$3.2M0.19%
125VANGUARD WELLINGTON FD92193570622,170$3.2M0.19%
126VANGUARD WORLD FD92204A40528,834$3.2M0.19%
127ADVANCED MICRO DEVICES INCAMD19,100$3.1M0.19%
128VANGUARD INDEX FDS92290853812,624$3.1M0.19%
129IRON MTN INC DEL46284V10126,026$3.1M0.18%
130DEVON ENERGY CORP NEW25179M10378,320$3.1M0.18%
131CHENIERE ENERGY INCLNG16,915$3.0M0.18%
132ROBINHOOD MKTS INC770700102128,616$3.0M0.18%
133OCCIDENTAL PETE CORP67459910557,416$3.0M0.18%
134ZSCALER INCZS17,200$2.9M0.18%
135BRISTOL-MYERS SQUIBB COCELG-RI56,027$2.9M0.17%
136ADOBE INCADBE5,480$2.8M0.17%
137ROBINHOOD MKTS INC770700102118,600$2.8M0.17%
138VANGUARD INDEX FDS92290859510,048$2.7M0.16%
139MONDELEZ INTL INC60920710536,690$2.7M0.16%
140DEERE & CODE6,454$2.7M0.16%
141FREEPORT-MCMORAN INCFCX53,600$2.7M0.16%
142NXP SEMICONDUCTORS N VNXPI10,878$2.6M0.16%
143ALBEMARLE CORPALB-PA26,400$2.5M0.15%
144OMEGA HEALTHCARE INVS INC68193610060,734$2.5M0.15%
145DELL TECHNOLOGIES INCDELL20,800$2.5M0.15%
146ENPHASE ENERGY INCENPH21,600$2.4M0.15%
147XCEL ENERGY INCXELLL36,836$2.4M0.14%
148SUPER MICRO COMPUTER INCSMCI5,302$2.2M0.13%
149DOW INCDOW39,791$2.2M0.13%
150ARM HOLDINGS PLC04206820515,200$2.2M0.13%
151VERTIV HOLDINGS COVRT21,800$2.2M0.13%
152PAN AMERN SILVER CORP697900108103,020$2.2M0.13%
153SHELL PLCRYDAF31,844$2.1M0.13%
154OKTA INCOKTA28,200$2.1M0.12%
155AGNICO EAGLE MINES LTDAEM25,983$2.1M0.12%
156PPL CORPPPLC62,494$2.1M0.12%
157PHILIP MORRIS INTL INC71817210916,732$2.0M0.12%
158ALBEMARLE CORPALB-PA21,500$2.0M0.12%
159E L F BEAUTY INCELF18,600$2.0M0.12%
160CF INDS HLDGS INC12526910023,570$2.0M0.12%
161NATERA INCNTRA15,800$2.0M0.12%
162COINBASE GLOBAL INCCOIN11,203$2.0M0.12%
163ARCHER DANIELS MIDLAND COADM33,136$2.0M0.12%
164CHIPOTLE MEXICAN GRILL INCCMG34,053$2.0M0.12%
165HOME DEPOT INCHD4,836$2.0M0.12%
166RIVIAN AUTOMOTIVE INCRIVN168,620$1.9M0.11%
167GILEAD SCIENCES INCGILD22,140$1.9M0.11%
168LULULEMON ATHLETICA INCLULU6,695$1.8M0.11%
169COCA COLA COKO25,180$1.8M0.11%
170OKTA INCOKTA24,400$1.8M0.11%
171ISHARES TR46428866115,039$1.8M0.11%
172CONAGRA BRANDS INCCAG54,000$1.8M0.10%
173GSK PLCGLAXF42,456$1.7M0.10%
174ISHARES TR46428863832,127$1.7M0.10%
175ZSCALER INCZS10,000$1.7M0.10%
176BLOCK INCBSQKZ24,891$1.7M0.10%
177TC ENERGY CORPTRPRF34,948$1.7M0.10%
178RIO TINTO PLCRTNTF23,272$1.7M0.10%
179TIDAL ETF TR88636466080,898$1.7M0.10%
180MARRIOTT INTL INC NEW5719032026,594$1.6M0.10%
181BILL HOLDINGS INCBILL30,600$1.6M0.10%
182SNOWFLAKE INCSNOW14,000$1.6M0.10%
183LOCKHEED MARTIN CORPLMT2,672$1.6M0.09%
184NUTRIEN LTDNTR30,722$1.5M0.09%
185GLOBAL MED REIT INC37954A204148,164$1.5M0.09%
186INVESCO EXCHANGE TRADED FD TIVZ38,766$1.5M0.09%
187WP CAREY INC92936U10923,192$1.4M0.09%
188ANALOG DEVICES INCADI6,072$1.4M0.08%
189VANGUARD WORLD FD9219108736,758$1.4M0.08%
190ISHARES TR46428730914,610$1.4M0.08%
191HP INCHPQ38,332$1.4M0.08%
192SPDR DOW JONES INDL AVERAGE78467X1093,188$1.3M0.08%
193ISHARES TR4642875568,955$1.3M0.08%
194BILL HOLDINGS INCBILL23,700$1.3M0.07%
195ISHARES TR4642874086,330$1.3M0.07%
196SPDR S&P MIDCAP 400 ETF TRMDY2,170$1.2M0.07%
197AMERICAN ELEC PWR CO INC02553710112,024$1.2M0.07%
198SELECT SECTOR SPDR TR81369Y50614,006$1.2M0.07%
199PROSHARES TR74347R17256,448$1.2M0.07%
200MICRON TECHNOLOGY INCMU11,431$1.2M0.07%
201LYONDELLBASELL INDUSTRIES NLYB12,250$1.2M0.07%
202ISHARES TR4642877059,357$1.2M0.07%
203INVESCO EXCHANGE TRADED FD TIVZ35,718$1.2M0.07%
204JFROG LTDFROG38,600$1.1M0.07%
205SPDR SER TR78468R8127,094$1.1M0.07%
206FRANKLIN TEMPLETON ETF TRFGDL33,394$1.1M0.07%
207ISHARES TR4642877548,196$1.1M0.07%
208BHP GROUP LTDBHPLF17,583$1.1M0.07%
209WELLS FARGO CO NEW94974610119,164$1.1M0.06%
210KRAFT HEINZ COKHC30,671$1.1M0.06%
211ASML HOLDING N VASMLF1,269$1.1M0.06%
212UNIVERSAL HLTH SVCS INC9139031004,588$1.1M0.06%
213BLOCK INCBSQKZ15,600$1.0M0.06%
214KINDER MORGAN INC DELEP-PC47,289$1.0M0.06%
215FIRST TR NASDAQ 100 TECH IND3373451025,252$1.0M0.06%
216KROGER COKR17,400$997,0200.06%
217ASTERA LABS INCALAB19,000$995,4100.06%
218CAVA GROUP INCCAVA8,000$990,8000.06%
219AMERICAN TOWER CORP NEW03027X1004,257$990,4520.06%
220RIVIAN AUTOMOTIVE INCRIVN83,200$933,5040.06%
221ISHARES TR4642876979,015$921,4610.05%
222EXXON MOBIL CORPXOM7,778$911,8860.05%
223SAMSARA INCIOT18,200$875,7840.05%
224COINBASE GLOBAL INCCOIN4,900$873,0330.05%
225ROBLOX CORPRBLX19,050$843,1520.05%
226TAIWAN SEMICONDUCTOR MFG LTD8740391004,818$836,7420.05%
227ISHARES TR4642872001,442$832,5980.05%
228WOLFSPEED INCWOLF84,400$818,6800.05%
229MARKEL GROUP INCMKL510$799,9750.05%
230AFFIRM HLDGS INCAFRM19,544$797,7860.05%
231VISTRA CORPVST6,400$758,6560.05%
232PEPSICO INCPEP4,388$746,1800.04%
233VIKING THERAPEUTICS INCVKTX11,744$743,5140.04%
234ETSY INCETSY12,420$689,6820.04%
235JFROG LTDFROG23,300$676,6320.04%
236SOUTHERN COSOMN7,220$651,1220.04%
237ROKU INCROKU8,440$630,1300.04%
238SPDR SER TR78468R6636,816$627,3660.04%
239TAIWAN SEMICONDUCTOR MFG LTD8740391003,600$625,2120.04%
240CHEVRON CORP NEWCVX4,068$599,6830.04%
241ISHARES SILVER TRSLV21,092$599,2250.04%
242VANECK ETF TRUST92189F48623,220$591,7120.04%
243CONOCOPHILLIPSCOP5,480$577,4570.03%
244UNITED PARCEL SERVICE INCUPS4,200$572,6280.03%
245ZOOM VIDEO COMMUNICATIONS INZM8,000$557,9200.03%
246NETAPP INCNTAP4,400$543,4440.03%
247LULULEMON ATHLETICA INCLULU2,000$542,7000.03%
248INTERNATIONAL BUSINESS MACHSINTR2,400$530,5920.03%
249NEWMONT CORPNEMCL9,800$523,8100.03%
250CONSOLIDATED EDISON INCED4,914$511,6950.03%
251DATADOG INCDDOG4,400$506,2640.03%
252QUALCOMM INCQCOM2,800$476,1400.03%
253HONEYWELL INTL INC4385161062,260$467,4330.03%
254CVS HEALTH CORPCVS7,400$465,3120.03%
255COSTCO WHSL CORP NEW22160K105522$462,7630.03%
256ISHARES TR4642876141,191$449,4660.03%
257UNION PAC CORPUNP1,800$443,6640.03%
258JPMORGAN CHASE & CO.VYLD2,100$442,8060.03%
259FORD MTR CO34537086041,370$436,8820.03%
260ABBVIE INCABBV2,200$434,4560.03%
261YUM BRANDS INCYUM3,084$430,8640.03%
262SPDR SER TR78464A5814,692$424,8300.03%
263EOG RES INCEOG3,400$417,9620.02%
264UNITY SOFTWARE INCU18,040$408,0640.02%
265INTUITINTU648$402,4080.02%
266KEYCORP49326710823,500$393,6250.02%
267TIMKEN COTKR4,631$390,3470.02%
268GE AEROSPACE3696043012,036$384,0240.02%
269WASTE MGMT INC DEL94106L1091,800$373,6800.02%
270SPDR GOLD TRGLD1,514$367,9920.02%
271NETFLIX INCNFLX500$354,6360.02%
272ISHARES TR4642876481,224$348,9500.02%
273THE TRADE DESK INC88339J1053,180$348,6880.02%
274ON SEMICONDUCTOR CORPON4,600$334,0060.02%
275WISDOMTREE TRWT7,248$331,6860.02%
276GLOBAL X FDS37954Y4757,932$329,1780.02%
277VISA INCV1,182$324,9980.02%
278NEXTERA ENERGY INCNEE-PW3,800$321,2140.02%
279BANK AMERICA CORP0605051047,792$309,2410.02%
280AMERIPRISE FINL INC03076C106631$296,5000.02%
281EVERGY INCEVRG4,760$295,3210.02%
282BERKSHIRE HATHAWAY INC DELBRK-A636$292,7250.02%
283VALERO ENERGY CORPVLO2,152$291,1100.02%
284LYFT INCLYFT21,900$279,2250.02%
285GRAYSCALE BITCOIN TR BTCGBTC5,500$277,7500.02%
286MORGAN STANLEYMS-PQ2,628$273,9420.02%
287MONGODB INCMDB1,000$270,3500.02%
288ISHARES TR4642875981,413$269,5080.02%
289ALLIANT ENERGY CORPLNT4,412$267,7640.02%
290AMERICAN EXPRESS COAXP969$263,0330.02%
291MORGAN STANLEYMS-PQ2,400$250,1760.01%
292ISHARES TR4642876301,491$249,1390.01%
293AFFIRM HLDGS INCAFRM6,100$249,0020.01%
294PFIZER INCPFE8,464$245,0440.01%
295MICRON TECHNOLOGY INCMU2,200$228,1620.01%
296SELECT SECTOR SPDR TR81369Y803956$216,0920.01%
297NCR VOYIX CORPORATIONNCRRP15,913$215,9390.01%
298SELECT SECTOR SPDR TR81369Y8522,372$214,4280.01%
299DISNEY WALT CO2546871062,202$211,9050.01%
300SPDR SER TR78464A4092,550$211,6640.01%
301ISHARES TR4642876062,286$210,5930.01%
302CAVA GROUP INCCAVA1,700$210,5450.01%
303CSX CORPCSX6,090$210,2880.01%
304TESLA INCTSLA800$209,3040.01%
305MICROSTRATEGY INCSTRK1,240$209,0640.01%
306FIRST TR EXCHANGE TRADED FD33734X1922,030$207,5880.01%
307NUVEEN AMT FREE QLTY MUN INCNU15,668$187,5560.01%
308MICROSTRATEGY INCSTRK1,000$168,6000.01%
309LAMAR ADVERTISING CO NEWLAMR1,200$160,3200.01%
310PHILLIPS 66PSX1,200$157,7400.01%
311DEVON ENERGY CORP NEW25179M1033,900$152,5680.01%
3123M COMMM1,100$150,3700.01%
313ASANA INCASAN12,750$147,7730.01%
314AMERICAN TOWER CORP NEW03027X100600$139,5360.01%
315CONAGRA BRANDS INCCAG4,200$136,5840.01%
316STARBUCKS CORPSBUX1,400$136,4860.01%
317NUVEEN PFD & INCOME OPPORTUNNU16,550$133,5840.01%
318THE TRADE DESK INC88339J1051,200$131,5800.01%
319LOWES COS INC548661107481$130,3430.01%
320ON SEMICONDUCTOR CORPON1,600$116,1760.01%
321INVESCO HIGH INCOME 2024 TARIVZ15,140$115,0640.01%
322JOHNSON & JOHNSONJNJ700$113,4420.01%
323VERIZON COMMUNICATIONS INCVZ2,400$107,7840.01%
324BRISTOL-MYERS SQUIBB COCELG-RI2,000$103,4800.01%
325BLACKSTONE INCBX600$91,8780.01%
326AT&T INCT-PC3,700$81,4000.00%
327LOWES COS INC548661107300$81,2550.00%
328DIGITAL RLTY TR INC253868103500$80,9150.00%
329VIKING THERAPEUTICS INCVKTX1,000$63,3100.00%
330META PLATFORMS INCMETA100$57,2440.00%
331RING ENERGY INCREI30,000$48,0000.00%
332WESTERN COPPER & GOLD CORPWRN38,312$45,9740.00%
333MICROSOFT CORPMSFT100$43,0300.00%
334SUPER MICRO COMPUTER INCSMCI1,000$41,6400.00%
335CISCO SYS INCCSCO700$37,2540.00%
336ONEOK INC NEWOKE400$36,4520.00%
337RTX CORPORATIONRTX300$36,3480.00%
338GREENBRIER COS INC393657101700$35,6230.00%
339PROCTER AND GAMBLE CO742718109200$34,6400.00%
340MERCK & CO INCMRK300$34,0680.00%
341TYSON FOODS INCTSN500$29,7800.00%
342SUNCOR ENERGY INC NEWSU800$29,5360.00%
343TESLA INCTSLA100$26,1630.00%
344GARMIN LTDGRMN100$17,6030.00%
345ZOOM VIDEO COMMUNICATIONS INZM200$13,9480.00%
346ETSY INCETSY200$11,1060.00%
347SYSCO CORPSYY100$7,8060.00%