Managing Member

0001172661-23-000229.txt : 20230120 0001172661-23-000229.hdr.sgml : 20230120 20230120134224 ACCESSION NUMBER: 0001172661-23-000229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Royal Fund Management, LLC CENTRAL INDEX KEY: 0001810099 IRS NUMBER: 900561235 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20238 FILM NUMBER: 23540277 BUSINESS ADDRESS: STREET 1: 1515 BUENOS AIRES BLVD. CITY: LADY LAKE STATE: FL ZIP: 32159 BUSINESS PHONE: 352-750-1637 MAIL ADDRESS: STREET 1: 1515 BUENOS AIRES BLVD. CITY: LADY LAKE STATE: FL ZIP: 32159 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001810099 XXXXXXXX 12-31-2022 12-31-2022 false Royal Fund Management, LLC

1515 Buenos Aires Blvd. Lady Lake FL 32159

13F HOLDINGS REPORT 028-20238 000144434 801-77918 N Mark Sorensen Managing Member 352-750-1637 /s/ Mark Sorensen Lady Lake FL 01-20-2023 0 265 628732489 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3021523 25196 SH SOLE 0 0 25196 3M CO COM 88579Y101 131912 1100 SH Call SOLE 0 0 1100 ABBVIE INC COM 00287Y109 6861841 42459 SH SOLE 0 0 42459 ABBVIE INC COM 00287Y109 678762 4200 SH Call SOLE 0 0 4200 ADOBE SYSTEMS INCORPORATED COM 00724F101 1542654 4584 SH SOLE 0 0 4584 ADOBE SYSTEMS INCORPORATED COM 00724F101 33653 100 SH Call SOLE 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 1718996 26540 SH SOLE 0 0 26540 ADVANCED MICRO DEVICES INC COM 007903107 718947 11100 SH Call SOLE 0 0 11100 AIR PRODS & CHEMS INC COM 009158106 807767 2620 SH SOLE 0 0 2620 AIRBNB INC COM CL A 009066101 1560546 18252 SH SOLE 0 0 18252 AIRBNB INC COM CL A 009066101 461700 5400 SH Call SOLE 0 0 5400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1866803 21192 SH SOLE 0 0 21192 ALLETE INC COM NEW 018522300 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SH SOLE 0 0 77942 UBER TECHNOLOGIES INC COM 90353T100 366004 14800 SH Call SOLE 0 0 14800 UNION PAC CORP COM 907818108 4967174 23988 SH SOLE 0 0 23988 UNITED PARCEL SERVICE INC CL B 911312106 1261557 7257 SH SOLE 0 0 7257 UNITEDHEALTH GROUP INC COM 91324P102 2816564 5312 SH SOLE 0 0 5312 UNIVERSAL HLTH SVCS INC CL B 913903100 646403 4588 SH SOLE 0 0 4588 US BANCORP DEL COM NEW 902973304 5284839 121184 SH SOLE 0 0 121184 US BANCORP DEL COM NEW 902973304 266021 6100 SH Call SOLE 0 0 6100 V F CORP COM 918204108 1630661 59061 SH SOLE 0 0 59061 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5897342 27957 SH SOLE 0 0 27957 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17990787 51206 SH SOLE 0 0 51206 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11086072 63640 SH SOLE 0 0 63640 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2660045 14798 SH SOLE 0 0 14798 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13223670 69165 SH SOLE 0 0 69165 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2372063 11828 SH SOLE 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94619 SH SOLE 0 0 94619 VANGUARD WORLD FDS ENERGY ETF 92204A306 522002 4304 SH SOLE 0 0 4304 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 275080 3325 SH SOLE 0 0 3325 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 279127 1528 SH SOLE 0 0 1528 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3521123 42810 SH SOLE 0 0 42810 VANGUARD WORLD FDS UTILITIES ETF 92204A876 352177 2296 SH SOLE 0 0 2296 VANGUARD WORLD FDS INF TECH ETF 92204A702 6762267 21171 SH SOLE 0 0 21171 VECTOR GROUP LTD COM 92240M108 777242 65535 SH SOLE 0 0 65535 VERIZON COMMUNICATIONS INC COM 92343V104 3657951 92841 SH SOLE 0 0 92841 VICI PPTYS INC COM 925652109 428025 13211 SH SOLE 0 0 13211 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 142767 16524 SH SOLE 0 0 16524 VISA INC COM CL A 92826C839 1357237 6533 SH SOLE 0 0 6533 WALMART INC COM 931142103 4881558 34428 SH SOLE 0 0 34428 WASTE MGMT INC DEL COM 94106L109 2494458 15900 SH SOLE 0 0 15900 WASTE MGMT INC DEL COM 94106L109 298072 1900 SH Call SOLE 0 0 1900 WELLS FARGO CO NEW COM 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