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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 2025 · Filed October 29, 2025 · Accession 0001172661-25-004479

Total Value
$839.9M
Positions
294
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (294)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287432345,641$30.9M3.68%
2VANGUARD INDEX FDS92290836347,630$29.3M3.49%
3NVIDIA CORPORATIONNVDA114,259$21.3M2.54%
4MICROSOFT CORPMSFT34,098$17.7M2.11%
5SPDR S&P 500 ETF TRSPY26,388$17.6M2.09%
6SELECT SECTOR SPDR TR81369Y852143,896$17.0M2.03%
73-D SYS CORP DEL88554D205201,033$16.5M1.96%
8ISHARES TR46429B655316,728$16.2M1.93%
9SPDR GOLD TRGLD44,175$15.7M1.87%
10SELECT SECTOR SPDR TR81369Y605291,008$15.7M1.87%
11JPMORGAN CHASE & CO.VYLD42,293$13.3M1.59%
12INVESCO QQQ TRIVZ20,420$12.3M1.47%
13STARBUCKS CORPSBUX148,831$11.8M1.41%
14VANGUARD WORLD FD92204A70214,552$10.9M1.30%
15BROADCOM INCAVGO32,328$10.7M1.27%
16ROBINHOOD MKTS INC77070010270,744$10.1M1.21%
17UBER TECHNOLOGIES INCUBER101,671$10.0M1.19%
18ISHARES TR46428730981,079$9.8M1.17%
19SELECT SECTOR SPDR TR81369Y886111,055$9.7M1.15%
20QUALCOMM INCQCOM54,869$9.1M1.09%
21ALPHABET INCGOOG36,906$9.0M1.07%
22VANGUARD INDEX FDS92290873618,338$8.8M1.05%
23META PLATFORMS INCMETA11,657$8.6M1.02%
24INTERNATIONAL BUSINESS MACHSINTR29,579$8.4M1.00%
25APPLE INCAAPL32,502$8.3M0.99%
26ISHARES TR46432F39631,095$8.0M0.95%
27SELECT SECTOR SPDR TR81369Y70451,832$8.0M0.95%
28ABBVIE INCABBV34,077$7.9M0.94%
29DATADOG INCDDOG54,237$7.7M0.92%
30TESLA INCTSLA17,180$7.6M0.91%
31BLACKSTONE INCBX44,448$7.6M0.90%
32VERTIV HOLDINGS COVRT50,108$7.6M0.90%
33ISHARES TR46428765529,596$7.2M0.86%
34VANGUARD WORLD FD92191081617,611$7.1M0.85%
35AMAZON COM INCAMZN30,676$6.7M0.80%
36DIGITAL RLTY TR INC25386810338,450$6.7M0.79%
37ISHARES TR46434V62193,527$6.4M0.76%
38VANGUARD SCOTTSDALE FDS92206C68051,218$6.2M0.74%
39CROWDSTRIKE HLDGS INCCRWD12,537$6.1M0.73%
40VANGUARD WORLD FD92204A50423,481$6.1M0.73%
41ARM HOLDINGS PLC04206820543,060$6.1M0.73%
42PHILLIPS 66PSX44,687$6.1M0.72%
43RTX CORPORATIONRTX35,881$6.0M0.72%
44ISHARES TR46429B598114,181$5.9M0.71%
45MARVELL TECHNOLOGY INCMRVL68,923$5.8M0.69%
46ROBLOX CORPRBLX41,724$5.8M0.69%
47SPDR SERIES TRUST78464A77137,152$5.7M0.68%
48GARMIN LTDGRMN22,846$5.6M0.67%
49WALMART INCWMT54,445$5.6M0.67%
50MERCK & CO INCMRK64,820$5.4M0.65%
51MCDONALDS CORPMCD17,216$5.2M0.62%
52ROCKET COS INC77311W101263,000$5.1M0.61%
533M COMMM31,737$4.9M0.59%
54WASTE MGMT INC DEL94106L10922,145$4.9M0.58%
55PROCTER AND GAMBLE CO74271810931,837$4.9M0.58%
56GOLDMAN SACHS GROUP INCGSCE6,052$4.8M0.57%
57AMGEN INCAMGN17,028$4.8M0.57%
58NEWMONT CORPNEMCL55,373$4.7M0.56%
59DARDEN RESTAURANTS INCDRI24,313$4.6M0.55%
60CVS HEALTH CORPCVS61,443$4.6M0.55%
61PALO ALTO NETWORKS INCPANW22,481$4.6M0.55%
62UNION PAC CORPUNP19,244$4.6M0.54%
63LAMAR ADVERTISING CO NEWLAMR36,466$4.5M0.53%
64OKTA INCOKTA48,000$4.4M0.52%
65SNOWFLAKE INCSNOW19,279$4.3M0.52%
66JOHNSON & JOHNSONJNJ23,426$4.3M0.52%
67ONEOK INC NEWOKE57,096$4.2M0.50%
68CHENIERE ENERGY INCLNG17,687$4.2M0.49%
69GITLAB INCGTLB92,043$4.1M0.49%
70CAVA GROUP INCCAVA67,600$4.1M0.49%
71CISCO SYS INCCSCO57,517$3.9M0.47%
72FREEPORT-MCMORAN INCFCX100,100$3.9M0.47%
73SUNCOR ENERGY INC NEWSU91,343$3.8M0.45%
74EMERSON ELEC COEMR28,115$3.7M0.44%
75VANGUARD ADMIRAL FDS INC9219325058,447$3.7M0.44%
76SAMSARA INCIOT96,657$3.6M0.43%
77SCHWAB STRATEGIC TR808524300112,402$3.6M0.43%
78ORACLE CORPORCL-PD12,219$3.4M0.41%
79VERIZON COMMUNICATIONS INCVZ78,129$3.4M0.41%
80ELI LILLY & COLLY4,488$3.4M0.41%
81DUKE ENERGY CORP NEWDUKB27,017$3.3M0.40%
82KINDER MORGAN INC DELEP-PC117,729$3.3M0.40%
83SOUTHERN COPPER CORPSCCO27,304$3.3M0.39%
84PAYCHEX INCPAYX25,372$3.2M0.38%
85BOEING COBA-PA14,831$3.2M0.38%
86STRYKER CORPORATIONSYK8,654$3.2M0.38%
87AT&T INCT-PC113,245$3.2M0.38%
88SYSCO CORPSYY38,138$3.1M0.37%
89KIMBERLY-CLARK CORPKMB25,205$3.1M0.37%
90AGNICO EAGLE MINES LTDAEM18,552$3.1M0.37%
91VANGUARD WORLD FD92191084021,913$3.0M0.36%
92DIAGEO PLCDGEAF31,275$3.0M0.36%
93ENTERGY CORP NEWENO32,000$3.0M0.36%
94VANGUARD INDEX FDS9229087698,962$2.9M0.35%
95CHEVRON CORP NEWCVX18,916$2.9M0.35%
96TYSON FOODS INCTSN53,908$2.9M0.35%
97ASML HOLDING N VASMLF4,568$2.9M0.35%
98US BANCORP DELUSB-PS59,943$2.9M0.34%
99GREENBRIER COS INC39365710162,358$2.9M0.34%
100VANGUARD INTL EQUITY INDEX F92204274220,108$2.8M0.33%
101ISHARES TR46434V61356,582$2.6M0.31%
102MEDTRONIC PLCMDT27,027$2.6M0.31%
103VANGUARD WORLD FD92204A30619,889$2.5M0.30%
104VANGUARD INDEX FDS9229086378,105$2.5M0.30%
105ARCHER DANIELS MIDLAND COADM40,642$2.4M0.29%
106VANGUARD WORLD FD92204A1086,082$2.4M0.29%
107VANGUARD WHITEHALL FDS92194688535,942$2.4M0.29%
108VANGUARD SPECIALIZED FUNDS92190884410,992$2.4M0.28%
109THE TRADE DESK INC88339J10546,804$2.3M0.27%
110TEXAS INSTRS INC88250810412,482$2.3M0.27%
111VANGUARD WORLD FD92204A20710,687$2.3M0.27%
112VANGUARD WORLD FD92204A87611,888$2.3M0.27%
113VANGUARD WORLD FD92204A88411,820$2.2M0.26%
114VANGUARD WORLD FD92204A6037,227$2.2M0.26%
115HONDA MOTOR LTDHNDAF68,521$2.1M0.25%
116VANGUARD WORLD FD92204A40515,896$2.1M0.25%
117ISHARES TR46428987543,292$2.1M0.25%
118DEVON ENERGY CORP NEW25179M10356,378$2.0M0.24%
119J P MORGAN EXCHANGE TRADED F46641Q87841,580$2.0M0.23%
120PALANTIR TECHNOLOGIES INCPLTR10,520$1.9M0.23%
121UNITED PARCEL SERVICE INCUPS22,814$1.9M0.23%
122VANGUARD WELLINGTON FD92193570612,216$1.8M0.22%
123MAGNA INTL INC55922240138,574$1.8M0.22%
124BRISTOL-MYERS SQUIBB COCELG-RI39,842$1.8M0.21%
125INVESCO EXCH TRADED FD TR IIIVZ89,894$1.8M0.21%
126VANGUARD INDEX FDS9229086296,093$1.8M0.21%
127SHOPIFY INCSHOP11,842$1.8M0.21%
128TRUIST FINL CORP89832Q10936,950$1.7M0.20%
129NEXTERA ENERGY INCNEE-PW22,335$1.7M0.20%
130PROLOGIS INC.PLDGP14,500$1.7M0.20%
131AMERICAN TOWER CORP NEW03027X1008,423$1.6M0.19%
132KROGER COKR23,700$1.6M0.19%
133RUBRIK INC.RBRK18,900$1.6M0.19%
134SMUCKER J M CO83269640514,100$1.5M0.18%
135XCEL ENERGY INCXELLL18,349$1.5M0.18%
136VANGUARD SCOTTSDALE FDS92206C7304,871$1.5M0.18%
137VANGUARD WHITEHALL FDS92194640610,070$1.4M0.17%
138IRON MTN INC DEL46284V10113,695$1.4M0.17%
139VISA INCV4,025$1.4M0.16%
140PHILIP MORRIS INTL INC7181721098,363$1.4M0.16%
141UNITEDHEALTH GROUP INCUNH3,824$1.3M0.16%
142VANGUARD INDEX FDS9229085384,451$1.3M0.16%
143UPSTART HLDGS INCUPST25,583$1.3M0.15%
144RESTAURANT BRANDS INTL INC76131D10319,930$1.3M0.15%
145OMEGA HEALTHCARE INVS INC68193610029,998$1.3M0.15%
146L3HARRIS TECHNOLOGIES INCLHX4,121$1.3M0.15%
147OCCIDENTAL PETE CORP67459910526,633$1.3M0.15%
148BHP GROUP LTDBHPLF21,772$1.2M0.14%
149TOAST INCTOST32,600$1.2M0.14%
150GSK PLCGLAXF26,769$1.2M0.14%
151TC ENERGY CORPTRPRF21,172$1.2M0.14%
152ROBLOX CORPRBLX296$1.1M0.14%
153PPL CORPPPLC30,209$1.1M0.13%
154DOW INCDOW48,562$1.1M0.13%
155VANGUARD INDEX FDS9229085953,624$1.1M0.13%
156WP CAREY INC92936U10915,930$1.1M0.13%
157VERTIV HOLDINGS COVRT274$1.1M0.13%
158EATON CORP PLCETN2,846$1.1M0.13%
159PROSHARES TR74347R18023,547$1.0M0.12%
160RIO TINTO PLCRTNTF15,490$1.0M0.12%
161VANGUARD WORLD FD9219108733,919$959,2140.11%
162CITIGROUP INCC-PR9,414$955,5090.11%
163FORTUNE BRANDS INNOVATIONS IFBIN17,642$941,9090.11%
164SELECT SECTOR SPDR TR81369Y8033,185$900,9970.11%
165HOME DEPOT INCHD2,198$890,6080.11%
166CONAGRA BRANDS INCCAG48,600$889,8660.11%
167CF INDS HLDGS INC1252691009,900$888,0300.11%
168PALO ALTO NETWORKS INCPANW224$876,2720.10%
169ISHARES TR4642886537,582$780,7440.09%
170COCA COLA COKO11,721$777,4080.09%
171EOG RES INCEOG6,700$751,2040.09%
172GILEAD SCIENCES INCGILD6,703$743,9710.09%
173LYONDELLBASELL INDUSTRIES NLYB14,700$720,8880.09%
174ISHARES TR4642886615,920$707,7810.08%
175ROCKET COS INC77311W1012,028$703,2510.08%
176NVIDIA CORPORATIONNVDA238$696,3920.08%
177MARVELL TECHNOLOGY INCMRVL477$677,0580.08%
178DIAMONDBACK ENERGY INCFANG4,646$664,8790.08%
179PROSHARES TR74347R17238,139$658,6600.08%
180STRATEGY INCSTRK1,969$634,4310.08%
181NETAPP INCNTAP5,117$606,1490.07%
182DATADOG INCDDOG253$591,0310.07%
183ENPHASE ENERGY INCENPH16,622$588,2530.07%
184ISHARES TR4642876066,007$577,4700.07%
185SAMSARA INCIOT739$571,8500.07%
186PFIZER INCPFE21,997$560,4750.07%
187MONDELEZ INTL INC6092071058,815$550,6730.07%
188UBER TECHNOLOGIES INCUBER412$538,8910.06%
189SPDR SERIES TRUST78468R6635,482$503,4290.06%
190FIRST TR EXCHANGE-TRADED FD3373451022,181$500,7710.06%
191DEERE & CODE1,094$500,4730.06%
192ARM HOLDINGS PLC042068205276$498,5660.06%
193CONSOLIDATED EDISON INCED4,914$493,9550.06%
194NETFLIX INCNFLX397$475,9730.06%
195JD.COM INCJDCMF13,557$474,2240.06%
196ISHARES TR4642886388,435$456,3410.05%
197ADVANCED MICRO DEVICES INCAMD2,766$447,5110.05%
198ISHARES TR4642878872,960$420,8500.05%
199ISHARES TR464287200584$391,1840.05%
200EXXON MOBIL CORPXOM3,420$385,6250.05%
201TIDAL TRUST I88636466016,801$381,8480.05%
202SPDR SERIES TRUST78468R8122,225$380,8750.05%
203GITLAB INCGTLB541$370,6400.04%
204MARKEL GROUP INCMKL192$366,9810.04%
205BERKSHIRE HATHAWAY INC DELBRK-A711$357,4480.04%
206CAVA GROUP INCCAVA468$341,5350.04%
207VANECK ETF TRUST92189F48612,613$322,4910.04%
208OKTA INCOKTA334$317,2880.04%
209ALLIANT ENERGY CORPLNT4,444$299,5700.04%
210ISHARES TR4642877625,070$297,6740.04%
211GE AEROSPACE369604301980$294,9200.04%
212MORGAN STANLEYMS-PQ1,811$287,8760.03%
213FREEPORT-MCMORAN INCFCX823$278,8110.03%
214MOTOROLA SOLUTIONS INCMSI600$274,3740.03%
215COSTCO WHSL CORP NEW22160K105289$267,5070.03%
216SELECT SECTOR SPDR TR81369Y5062,894$258,5060.03%
217TAIWAN SEMICONDUCTOR MFG LTD874039100924$258,0630.03%
218BANK AMERICA CORP0605051043,186$253,8600.03%
219APPLIED DIGITAL CORPAPLD11,050$253,4870.03%
220YUM BRANDS INCYUM1,542$234,3840.03%
221INTUITINTU339$231,3540.03%
222COHERENT CORPCOHR2,143$230,8430.03%
223PEPSICO INCPEP1,607$225,6870.03%
224GLOBAL X FDS37954Y4755,607$220,1330.03%
225APPLIED DIGITAL CORPAPLD143$215,0460.03%
226LOCKHEED MARTIN CORPLMT416$208,0970.02%
227CONOCOPHILLIPSCOP2,188$206,9880.02%
228DISNEY WALT CO2546871061,803$206,4430.02%
229THERMO FISHER SCIENTIFIC INCTMO423$205,1620.02%
230BOEING COBA-PA140$180,3180.02%
231FORD MTR CO34537086012,268$146,7250.02%
232NUVEEN PFD & INCOME OPPORTUNNU11,187$130,4790.02%
233STRATEGY INCSTRK12$50,5410.01%
234PALANTIR TECHNOLOGIES INCPLTR78$47,1210.01%
235JD.COM INCJDCMF135$46,5620.01%
236ARM HOLDINGS PLC04206820538$35,3930.00%
237NVIDIA CORPORATIONNVDA102$35,2730.00%
238TESLA INCTSLA18$33,2820.00%
239TESLA INCTSLA2$33,2810.00%
240NEWMONT CORPNEMCL15$25,5240.00%
241THE TRADE DESK INC88339J1055$15,6270.00%
242JPMORGAN CHASE & CO.VYLD14$15,0640.00%
243ROBINHOOD MKTS INC770700102104$12,6230.00%
244SNOWFLAKE INCSNOW2$11,6490.00%
245PALANTIR TECHNOLOGIES INCPLTR2$11,0950.00%
246MORGAN STANLEYMS-PQ10$10,8900.00%
247CROWDSTRIKE HLDGS INCCRWD1$9,6110.00%
248UBER TECHNOLOGIES INCUBER16$8,6200.00%
249ROBINHOOD MKTS INC7707001021$6,4400.00%
250NETAPP INCNTAP21$5,0660.00%
251META PLATFORMS INCMETA5$4,7930.00%
252UPSTART HLDGS INCUPST56$4,7600.00%
253GREENBRIER COS INC39365710133$3,9570.00%
254ABBVIE INCABBV8$3,6640.00%
255RTX CORPORATIONRTX6$3,3760.00%
256SYSCO CORPSYY22$3,2500.00%
257GARMIN LTDGRMN8$2,9200.00%
258TOAST INCTOST10$2,7050.00%
259INTERNATIONAL BUSINESS MACHSINTR10$2,3020.00%
260QUALCOMM INCQCOM8$2,2560.00%
261EMERSON ELEC COEMR10$2,2280.00%
2623M COMMM10$1,9680.00%
263KROGER COKR26$1,6820.00%
264WALMART INCWMT11$1,1770.00%
265MICROSOFT CORPMSFT1$1,1230.00%
266CONAGRA BRANDS INCCAG35$1,0500.00%
267ASML HOLDING N VASMLF2$1,0290.00%
268MERCK & CO INCMRK23$8740.00%
269CVS HEALTH CORPCVS1$8350.00%
270BLACKSTONE INCBX9$8350.00%
271PROLOGIS INC.PLDGP6$8100.00%
272THE TRADE DESK INC88339J105257$7710.00%
273LYONDELLBASELL INDUSTRIES NLYB10$6500.00%
274VERIZON COMMUNICATIONS INCVZ14$4690.00%
275GITLAB INCGTLB1$4250.00%
276VERTIV HOLDINGS COVRT2$3660.00%
277LAMAR ADVERTISING CO NEWLAMR10$3000.00%
278ADVANCED MICRO DEVICES INCAMD1$2010.00%
279DEVON ENERGY CORP NEW25179M10313$1300.00%
280CISCO SYS INCCSCO8$1170.00%
281DIGITAL RLTY TR INC2538681039$1000.00%
282STARBUCKS CORPSBUX24$720.00%
283PROCTER AND GAMBLE CO7427181095$710.00%
284UNITED PARCEL SERVICE INCUPS17$680.00%
285PAYCHEX INCPAYX7$350.00%
286WASTE MGMT INC DEL94106L1092$300.00%
287AT&T INCT-PC30$180.00%
288EOG RES INCEOG5$70.00%
289KIMBERLY-CLARK CORPKMB2$50.00%
290AMERICAN TOWER CORP NEW03027X1005$40.00%
291TYSON FOODS INCTSN1$20.00%
292DISNEY WALT CO2546871061$10.00%
293DARDEN RESTAURANTS INCDRI5$00.00%
294ONEOK INC NEWOKE6$00.00%