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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 Q4 2024 · Filed January 16, 2025 · Accession 0001172661-25-000229

Total Value
$1.07B
Positions
286
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (286)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ174,200$89.1M8.31%
2VANGUARD WORLD FD92204A70255,304$34.6M3.22%
3VANGUARD INDEX FDS92290836352,326$28.4M2.65%
4INVESCO QQQ TRIVZ51,417$26.4M2.46%
5SPDR S&P 500 ETF TRSPY40,283$23.6M2.20%
6ISHARES TR46428765596,954$21.4M2.00%
7SELECT SECTOR SPDR TR81369Y605387,764$18.7M1.75%
8SELECT SECTOR SPDR TR81369Y852179,032$17.3M1.62%
9VANGUARD SCOTTSDALE FDS92206C680165,518$17.2M1.60%
10ISHARES TR464287432193,186$16.9M1.57%
11VANGUARD WORLD FD92191081645,430$15.7M1.46%
12MICROSOFT CORPMSFT36,880$15.7M1.46%
13VANGUARD WORLD FD92204A50454,252$13.9M1.30%
14WALMART INCWMT147,404$13.4M1.25%
15JPMORGAN CHASE & CO.VYLD54,410$13.1M1.23%
16NVIDIA CORPORATIONNVDA95,157$12.8M1.19%
17TESLA INCTSLA31,130$12.6M1.17%
18APPLE INCAAPL44,056$11.0M1.03%
19BROADCOM INCAVGO44,333$10.3M0.96%
20LAMAR ADVERTISING CO NEWLAMR76,794$9.5M0.88%
21MCDONALDS CORPMCD31,640$9.4M0.88%
22ISHARES TR46428752343,545$9.4M0.88%
23WASTE MGMT INC DEL94106L10945,270$9.3M0.87%
24SELECT SECTOR SPDR TR81369Y40739,852$8.9M0.83%
25ISHARES TR46432F39642,061$8.7M0.82%
26SCHWAB STRATEGIC TR808524300310,678$8.7M0.81%
27ISHARES TR46428775464,211$8.6M0.80%
28VANGUARD INDEX FDS92290873620,536$8.4M0.79%
29TESLA INCTSLA20,800$8.4M0.78%
30ONEOK INC NEWOKE81,932$8.3M0.77%
31ISHARES TR46428780470,839$8.2M0.76%
32ABBVIE INCABBV44,539$8.0M0.75%
33VERIZON COMMUNICATIONS INCVZ195,832$7.9M0.73%
34QUALCOMM INCQCOM50,627$7.8M0.73%
35SELECT SECTOR SPDR TR81369Y20953,640$7.4M0.69%
36ISHARES TR46434V621119,656$7.4M0.69%
37BLACKSTONE INCBX41,938$7.3M0.68%
38RTX CORPORATIONRTX62,236$7.2M0.68%
39ISHARES TR46429B598136,796$7.2M0.67%
40KIMBERLY-CLARK CORPKMB53,448$7.1M0.66%
41UBER TECHNOLOGIES INCUBER116,704$7.0M0.66%
42AMAZON COM INCAMZN32,076$7.0M0.66%
43DIGITAL RLTY TR INC25386810339,002$7.0M0.65%
44ALPHABET INCGOOG36,806$7.0M0.65%
45ISHARES TR46428732579,400$6.8M0.64%
46SPDR SER TR78464A77149,111$6.8M0.63%
47NVIDIA CORPORATIONNVDA49,800$6.7M0.62%
48UBER TECHNOLOGIES INCUBER106,000$6.4M0.60%
49INTERNATIONAL BUSINESS MACHSINTR28,102$6.3M0.59%
50ISHARES TR46434V613138,473$6.3M0.58%
51VANGUARD WORLD FD92191084048,244$6.1M0.57%
52ROKU INCROKU80,000$5.9M0.55%
53DARDEN RESTAURANTS INCDRI31,179$5.9M0.55%
54PHILLIPS 66PSX50,381$5.8M0.54%
55META PLATFORMS INCMETA9,829$5.8M0.54%
56VANGUARD SPECIALIZED FUNDS92190884428,740$5.7M0.53%
57VANGUARD WORLD FD92204A88436,228$5.6M0.53%
58SPDR SER TR78464A87062,600$5.6M0.53%
59MERCK & CO INCMRK55,394$5.6M0.52%
60GARMIN LTDGRMN26,169$5.5M0.51%
61AMGEN INCAMGN20,077$5.3M0.50%
62MICRON TECHNOLOGY INCMU61,600$5.2M0.48%
63AT&T INCT-PC227,153$5.2M0.48%
64VANGUARD WORLD FD92204A30642,132$5.2M0.48%
65PROCTER AND GAMBLE CO74271810929,998$5.1M0.48%
66VANGUARD WORLD FD92204A20723,820$5.1M0.47%
673M COMMM37,531$4.9M0.46%
68VERTIV HOLDINGS COVRT42,038$4.8M0.45%
69UNION PAC CORPUNP20,129$4.7M0.44%
70ADVANCED MICRO DEVICES INCAMD38,164$4.6M0.43%
71JOHNSON & JOHNSONJNJ31,186$4.6M0.43%
72VANGUARD ADMIRAL FDS INC92193250512,326$4.5M0.42%
73CROWDSTRIKE HLDGS INCCRWD13,235$4.5M0.42%
74WELLS FARGO CO NEW94974610163,636$4.5M0.42%
75STARBUCKS CORPSBUX48,408$4.5M0.42%
76VERTIV HOLDINGS COVRT39,200$4.5M0.42%
77J P MORGAN EXCHANGE TRADED F46641Q87896,280$4.4M0.41%
78ISHARES TR464289875101,658$4.4M0.41%
79INVESCO EXCH TRADED FD TR IIIVZ224,636$4.4M0.41%
80VANGUARD WHITEHALL FDS92194688566,030$4.2M0.39%
81DATADOG INCDDOG28,242$4.0M0.38%
82GREENBRIER COS INC39365710165,220$4.0M0.37%
83EMERSON ELEC COEMR31,820$4.0M0.37%
84CISCO SYS INCCSCO66,986$4.0M0.37%
85PAYCHEX INCPAYX28,003$4.0M0.37%
86DELL TECHNOLOGIES INCDELL34,457$4.0M0.37%
87US BANCORP DELUSB-PS81,471$3.9M0.37%
88VANGUARD WORLD FD92204A10810,270$3.9M0.36%
89VANGUARD WORLD FD92204A87623,130$3.8M0.36%
90CHENIERE ENERGY INCLNG17,322$3.7M0.35%
91LULULEMON ATHLETICA INCLULU9,610$3.7M0.34%
92VANGUARD WORLD FD92204A40530,816$3.7M0.34%
93LAM RESEARCH CORPLRCX49,866$3.6M0.34%
94DUKE ENERGY CORP NEWDUKB32,782$3.6M0.33%
95CVS HEALTH CORPCVS79,011$3.6M0.33%
96TYSON FOODS INCTSN61,560$3.5M0.33%
97VANGUARD WORLD FD92204A60313,692$3.5M0.33%
98SNOWFLAKE INCSNOW22,095$3.4M0.32%
99LOCKHEED MARTIN CORPLMT6,634$3.3M0.31%
100UNITED PARCEL SERVICE INCUPS25,890$3.3M0.30%
101VISTRA CORPVST23,600$3.3M0.30%
102VANGUARD SCOTTSDALE FDS92206C73012,026$3.2M0.30%
103NEWMONT CORPNEMCL86,392$3.2M0.30%
104MICRON TECHNOLOGY INCMU37,831$3.2M0.30%
105SUPER MICRO COMPUTER INCSMCI104,000$3.2M0.30%
106STRYKER CORPORATIONSYK8,797$3.2M0.30%
107BRISTOL-MYERS SQUIBB COCELG-RI55,533$3.2M0.30%
108ROKU INCROKU40,720$3.0M0.28%
109SYSCO CORPSYY38,945$3.0M0.28%
110SUNCOR ENERGY INC NEWSU83,960$3.0M0.28%
111ELI LILLY & COLLY3,790$2.9M0.27%
112CHEVRON CORP NEWCVX19,946$2.9M0.27%
113ISHARES TR46428865328,903$2.9M0.27%
114VANGUARD INDEX FDS9229087699,695$2.8M0.26%
115VANGUARD INTL EQUITY INDEX F92204274222,870$2.7M0.25%
116XCEL ENERGY INCXELLL39,944$2.7M0.25%
117BLOCK INCBSQKZ31,531$2.7M0.25%
118KINDER MORGAN INC DELEP-PC96,818$2.7M0.25%
119ARM HOLDINGS PLC04206820521,300$2.6M0.25%
120VANGUARD INDEX FDS9229086379,520$2.6M0.24%
121BLOCK INCBSQKZ29,700$2.5M0.24%
122THERMO FISHER SCIENTIFIC INCTMO4,830$2.5M0.23%
123ADOBE INCADBE5,533$2.5M0.23%
124ALIBABA GROUP HLDG LTDBBAAY28,309$2.4M0.22%
125VICI PPTYS INC92565210980,228$2.3M0.22%
126CHIPOTLE MEXICAN GRILL INCCMG35,662$2.2M0.20%
127SUPER MICRO COMPUTER INCSMCI68,400$2.1M0.19%
128RIO TINTO PLCRTNTF35,203$2.1M0.19%
129AGNICO EAGLE MINES LTDAEM26,388$2.1M0.19%
130HOME DEPOT INCHD5,270$2.0M0.19%
131COCA COLA COKO32,493$2.0M0.19%
132MONGODB INCMDB8,400$2.0M0.18%
133ZSCALER INCZS10,800$1.9M0.18%
134ASML HOLDING N VASMLF2,794$1.9M0.18%
135ALIBABA GROUP HLDG LTDBBAAY22,500$1.9M0.18%
136NETAPP INCNTAP15,958$1.9M0.17%
137MARRIOTT INTL INC NEW5719032026,594$1.8M0.17%
138VIKING THERAPEUTICS INCVKTX44,182$1.8M0.17%
139MARKEL GROUP INCMKL1,020$1.8M0.16%
140SCHLUMBERGER LTDSLB44,366$1.7M0.16%
141ADVANCED MICRO DEVICES INCAMD13,600$1.6M0.15%
142VANGUARD INDEX FDS9229086296,131$1.6M0.15%
143VISTRA CORPVST11,800$1.6M0.15%
144VANGUARD WHITEHALL FDS92194640612,619$1.6M0.15%
145NXP SEMICONDUCTORS N VNXPI7,703$1.6M0.15%
146CF INDS HLDGS INC12526910018,170$1.6M0.14%
147VANGUARD WORLD FD9219108737,240$1.5M0.14%
148DEVON ENERGY CORP NEW25179M10346,974$1.5M0.14%
149VANGUARD INDEX FDS9229085385,964$1.5M0.14%
150ISHARES TR46428776225,893$1.5M0.14%
151WP CAREY INC92936U10927,180$1.5M0.14%
152ANALOG DEVICES INCADI6,900$1.5M0.14%
153PROLOGIS INC.PLDGP13,900$1.5M0.14%
154DOW INCDOW35,978$1.4M0.13%
155NEXTERA ENERGY INCNEE-PW19,935$1.4M0.13%
156ALBEMARLE CORPALB-PA16,600$1.4M0.13%
157DELL TECHNOLOGIES INCDELL12,300$1.4M0.13%
158ARM HOLDINGS PLC04206820511,400$1.4M0.13%
159IRON MTN INC DEL46284V10113,177$1.4M0.13%
160RESTAURANT BRANDS INTL INC76131D10321,130$1.4M0.13%
161HONEYWELL INTL INC4385161066,075$1.4M0.13%
162DEERE & CODE3,222$1.4M0.13%
163VANGUARD INDEX FDS9229085954,767$1.3M0.13%
164ALBEMARLE CORPALB-PA15,600$1.3M0.13%
165CONAGRA BRANDS INCCAG47,500$1.3M0.12%
166LYONDELLBASELL INDUSTRIES NLYB17,400$1.3M0.12%
167CITIGROUP INCC-PR18,353$1.3M0.12%
168SELECT SECTOR SPDR TR81369Y50615,006$1.3M0.12%
169MONGODB INCMDB5,500$1.3M0.12%
170EOG RES INCEOG10,400$1.3M0.12%
171ZSCALER INCZS6,800$1.2M0.11%
172HONDA MOTOR LTDHNDAF42,828$1.2M0.11%
173OMEGA HEALTHCARE INVS INC68193610032,081$1.2M0.11%
174OCCIDENTAL PETE CORP67459910523,409$1.2M0.11%
175ENPHASE ENERGY INCENPH16,622$1.1M0.11%
176PPL CORPPPLC33,238$1.1M0.10%
177PHILIP MORRIS INTL INC7181721098,792$1.1M0.10%
178FREEPORT-MCMORAN INCFCX27,400$1.0M0.10%
179SIRIUSXM HOLDINGS INC82993310045,438$1.0M0.10%
180ARCHER DANIELS MIDLAND COADM19,412$980,7090.09%
181ISHARES TR4642873099,484$964,0270.09%
182BHP GROUP LTDBHPLF18,844$921,0420.09%
183OKTA INCOKTA11,600$914,0800.09%
184AMERICAN TOWER CORP NEW03027X1004,852$890,2340.08%
185TC ENERGY CORPTRPRF18,665$868,9830.08%
186RIVIAN AUTOMOTIVE INCRIVN64,400$856,5200.08%
187VANGUARD WELLINGTON FD9219357065,981$851,1390.08%
188UNIVERSAL HLTH SVCS INC9139031004,588$823,1790.08%
189TIDAL ETF TR88636466040,480$821,7820.08%
190GSK PLCGLAXF24,025$813,1770.08%
191MONDELEZ INTL INC60920710512,715$759,4670.07%
192SAMSARA INCIOT16,700$729,6230.07%
193INVESCO EXCHANGE TRADED FD TIVZ19,346$724,1880.07%
194ISHARES TR4642886616,083$704,8240.07%
195SWEETGREEN INCSG21,800$698,9080.07%
196PROSHARES TR74347R17239,713$671,1730.06%
197ISHARES TR46428863812,972$668,9680.06%
198PFIZER INCPFE24,713$655,6860.06%
199ENPHASE ENERGY INCENPH9,400$645,5920.06%
200GLOBAL MED REIT INC37954A20482,831$639,5790.06%
201HP INCHPQ19,073$624,4540.06%
202VISA INCV1,956$618,1800.06%
203SPDR S&P MIDCAP 400 ETF TRMDY1,075$612,2990.06%
204ISHARES TR4642874083,149$602,0220.06%
205SPDR SER TR78468R8123,357$520,7600.05%
206JPMORGAN CHASE & CO.VYLD2,100$503,3910.05%
207INVESCO EXCHANGE TRADED FD TIVZ16,685$502,3780.05%
208FRANKLIN TEMPLETON ETF TRFGDL16,704$501,4240.05%
209WOLFSPEED INCWOLF74,000$492,8400.05%
210FIRST TR NASDAQ 100 TECH IND3373451022,465$464,9900.04%
211RIVIAN AUTOMOTIVE INCRIVN34,600$460,1800.04%
212ROBLOX CORPRBLX7,925$458,5410.04%
213CONSOLIDATED EDISON INCED4,914$438,4760.04%
214EXXON MOBIL CORPXOM4,071$437,9450.04%
215ISHARES TR464287200718$423,5910.04%
216YUM BRANDS INCYUM3,084$413,7500.04%
217ASTERA LABS INCALAB3,100$410,5950.04%
218ISHARES TR4642877053,126$391,4530.04%
219TYSON FOODS INCTSN6,800$390,5920.04%
220UNION PAC CORPUNP1,600$364,8640.03%
221VANECK ETF TRUST92189F48613,858$353,1230.03%
222LINDE PLCLIN830$347,5800.03%
223SPDR SER TR78468R6633,732$342,5590.03%
224BANK AMERICA CORP0605051047,705$338,7290.03%
225AMERIPRISE FINL INC03076C106632$336,8060.03%
226ISHARES TR46429B6556,618$336,7240.03%
227PEPSICO INCPEP2,183$331,9470.03%
228TIMKEN COTKR4,631$330,5140.03%
229TESLA INCTSLA800$323,0720.03%
230WOLFSPEED INCWOLF48,200$321,0120.03%
231MICROSTRATEGY INCSTRK1,100$318,5820.03%
232LAM RESEARCH CORPLRCX4,400$317,8120.03%
233QUALCOMM INCQCOM2,000$307,2400.03%
234MOTOROLA SOLUTIONS INCMSI630$291,2050.03%
235ISHARES TR4642876973,019$290,8870.03%
236CONOCOPHILLIPSCOP2,917$289,5080.03%
237GITLAB INCGTLB5,100$287,3850.03%
238WISDOMTREE TRWT6,604$287,3680.03%
239AMERICAN EXPRESS COAXP962$285,5570.03%
240SELECT SECTOR SPDR TR81369Y8031,203$280,2790.03%
241JFROG LTDFROG9,500$279,3950.03%
242NETFLIX INCNFLX311$277,2010.03%
243BERKSHIRE HATHAWAY INC DELBRK-A609$276,0480.03%
244ISHARES SILVER TRSLV10,190$268,3030.03%
245GE AEROSPACE3696043011,598$266,5710.02%
246SOUTHERN COSOMN3,232$266,0630.02%
247E L F BEAUTY INCELF2,100$263,6550.02%
248ALLIANT ENERGY CORPLNT4,412$260,9260.02%
249FORD MTR CO34537086025,511$252,5660.02%
250MORGAN STANLEYMS-PQ2,000$251,4400.02%
251COSTCO WHSL CORP NEW22160K105270$247,3930.02%
252LAMAR ADVERTISING CO NEWLAMR2,000$243,4800.02%
253ETSY INCETSY4,510$238,5340.02%
254DISNEY WALT CO2546871062,042$227,4860.02%
255GITLAB INCGTLB4,000$225,4000.02%
256SUNCOR ENERGY INC NEWSU6,000$214,0800.02%
257ISHARES TR4642876062,338$213,1620.02%
258GRAYSCALE BITCOIN TRUST ETFGBTC2,750$203,5550.02%
259BOEING COBA-PA1,138$201,4460.02%
260MORGAN STANLEYMS-PQ1,314$165,1960.02%
261KINROSS GOLD CORPKGCRF17,516$162,3730.02%
262SNOWFLAKE INCSNOW1,000$154,4100.01%
263NCR VOYIX CORPORATIONNCRRP10,913$151,0360.01%
264CLEANSPARK INCCLSKW16,000$147,3600.01%
265PAYCHEX INCPAYX1,000$140,2200.01%
266INTERNATIONAL BUSINESS MACHSINTR600$131,8980.01%
267JPMORGAN CHASE & CO.VYLD500$119,8550.01%
268NEWMONT CORPNEMCL3,000$111,6600.01%
269AMERICAN TOWER CORP NEW03027X100600$110,0460.01%
270VERIZON COMMUNICATIONS INCVZ2,400$95,9760.01%
271DIGITAL RLTY TR INC253868103400$70,9320.01%
272CVS HEALTH CORPCVS1,400$62,8460.01%
273META PLATFORMS INCMETA100$58,5510.01%
274META PLATFORMS INCMETA100$58,5510.01%
275ALPHABET INCGOOG300$56,7900.01%
276RING ENERGY INCREI30,000$40,8000.00%
277WESTERN COPPER & GOLD CORPWRN38,312$40,2280.00%
278ONEOK INC NEWOKE400$40,1600.00%
2793M COMMM300$38,7270.00%
280AT&T INCT-PC1,300$29,6010.00%
281DATADOG INCDDOG200$28,5780.00%
282BROADCOM INCAVGO100$23,1840.00%
283ETSY INCETSY200$10,5780.00%
284SWEETGREEN INCSG300$9,6180.00%
285STARBUCKS CORPSBUX100$9,1250.00%
286OKTA INCOKTA100$7,8800.00%