Royal Fund Management, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$393.0M
Holdings
716
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 338,331 | $12.8M | 3.26% | |
| 2 | VTIVANGUARD TOTAL STK MKT ETF | 77,413 | $12.7M | 3.22% | |
| 3 | VIGVANGUARD DIV APP ETF | 98,248 | $12.2M | 3.12% | |
| 4 | MGKVANGUARD MEGA GRWTH IND ETF | 81,988 | $11.9M | 3.04% | |
| 5 | VYMVANGUARD HIGH DIV YLD ETF | 124,455 | $11.7M | 2.97% | |
| 6 | VTVVANGUARD VALUE ETF | 93,601 | $11.2M | 2.85% | |
| 7 | MSFTMICROSOFT CORP COM | 58,211 | $9.2M | 2.34% | |
| 8 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 90,051 | $9.0M | 2.29% | |
| 9 | DUKDUKE ENERGY CORP COM | 98,314 | $9.0M | 2.28% | |
| 10 | ABBVABBVIE INC COM | 93,694 | $8.3M | 2.11% | |
| 11 | NVSNNOVARTIS AG ADR SPONSORED | 86,253 | $8.2M | 2.08% | |
| 12 | VOVANGUARD MID CAP ETF | 43,602 | $7.8M | 1.98% | |
| 13 | USRTISHARES TRUST CRE U S REIT ETF | 142,288 | $7.8M | 1.98% | |
| 14 | TAT&T INC COM | 192,675 | $7.5M | 1.92% | |
| 15 | VBVANGUARD SMALL CP ETF | 45,451 | $7.5M | 1.92% | |
| 16 | KOCOCA-COLA CO COM | 129,191 | $7.2M | 1.82% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO COM | 110,152 | $7.1M | 1.80% | |
| 18 | CSCOCISCO SYSTEMS INC COM | 136,448 | $6.5M | 1.67% | |
| 19 | RDS/AROYAL DUTCH SHELL ADR SPONSORED | 110,148 | $6.5M | 1.65% | |
| 20 | AMGNAMGEN INC COM | 25,969 | $6.3M | 1.59% | |
| 21 | TRVCCITIGROUP INC COM | 75,780 | $6.1M | 1.54% | |
| 22 | IBMINTERNATIONAL BUS MACH CORP COM | 45,144 | $6.1M | 1.54% | |
| 23 | BACVERIZON COMMUNICATIONS COM | 98,516 | $6.0M | 1.54% | |
| 24 | GMGENERAL MOTORS CO COM | 162,990 | $6.0M | 1.52% | |
| 25 | UPSUNITED PARCEL SERVICE INC COM CL B | 49,290 | $5.8M | 1.47% | |
| 26 | XOMEXXON MOBIL CORPORATION COM | 77,456 | $5.4M | 1.38% | |
| 27 | TFCTRUIST FINANCIAL CORPORATION COM | 93,390 | $5.3M | 1.34% | |
| 28 | GRMNGARMIN LTD COM | 53,580 | $5.2M | 1.33% | |
| 29 | INTCINTEL CORP COM | 85,809 | $5.1M | 1.31% | |
| 30 | LAMRLAMAR ADVERTISING CO CL A | 56,076 | $5.0M | 1.27% | |
| 31 | WMTWALMART INC COM | 41,869 | $5.0M | 1.27% | |
| 32 | VLOVALERO ENERGY CORP COM | 51,051 | $4.8M | 1.22% | |
| 33 | FQIDIGITAL REALTY TRUST INC COM | 39,883 | $4.8M | 1.22% | |
| 34 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 110,845 | $4.6M | 1.18% | |
| 35 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | 126,661 | $4.4M | 1.12% | |
| 36 | CFCF INDUSTRIES HOLDINGS INC COM | 91,738 | $4.4M | 1.11% | |
| 37 | JCIJOHNSON CONTROLS INTL PLC COM | 103,098 | $4.2M | 1.07% | |
| 38 | S76STORE CAP CORP COM | 112,704 | $4.2M | 1.07% | |
| 39 | DRIDARDEN RESTAURANTS INC COM | 36,552 | $4.0M | 1.01% | |
| 40 | QUSSPDR SERIES TRUST MSCI USA STRTGIC ETF | 41,191 | $3.9M | 0.99% | |
| 41 | MTUMISHARES TRUST USA MOMENTUM FCT ETF | 30,373 | $3.8M | 0.97% | |
| 42 | LGLVSPDR SERIES TRUST SSGA US LRG ETF | 32,952 | $3.8M | 0.96% | |
| 43 | XHESPDR SERIES TRUST HLTH CR EQUIP ETF | 42,433 | $3.6M | 0.92% | |
| 44 | SPSMSPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 109,363 | $3.6M | 0.91% | |
| 45 | UFSDOMTAR CORPORATION COM | 89,653 | $3.4M | 0.87% | |
| 46 | GLOFISHARES TRUST MULTIFACTOR GLBL ETF | 107,998 | $3.4M | 0.86% | |
| 47 | PGPROCTER & GAMBLE CO COM | 26,052 | $3.3M | 0.83% | |
| 48 | PSXPHILLIPS 66 COM | 28,547 | $3.2M | 0.81% | |
| 49 | QSRRESTAURANT BRANDS INTL INC COM | 47,366 | $3.0M | 0.77% | |
| 50 | ELDWISDOMTREE TRUST EM LCL DEBT FD ETF | 83,401 | $3.0M | 0.76% | |
| 51 | XFEBFIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 146,474 | $2.9M | 0.75% | |
| 52 | SPIBSPDR SERIES TRUST PORTFOLIO INTRMD ETF | 82,317 | $2.9M | 0.74% | |
| 53 | MOALTRIA GROUP INC COM | 57,432 | $2.9M | 0.73% | |
| 54 | SYYSYSCO CORP COM | 29,459 | $2.5M | 0.64% | |
| 55 | EMREMERSON ELECTRIC CO COM | 30,675 | $2.3M | 0.60% | |
| 56 | PFEPFIZER INC COM | 45,167 | $1.8M | 0.45% | |
| 57 | PAYXPAYCHEX INC COM | 20,698 | $1.8M | 0.45% | |
| 58 | DALDELTA AIR LINES INC COM | 27,446 | $1.6M | 0.41% | |
| 59 | BABOEING CO COM | 4,805 | $1.6M | 0.40% | |
| 60 | VUGVANGUARD GROWTH ETF | 7,876 | $1.4M | 0.36% | |
| 61 | VONGVANGUARD VNG RUS1000GRW ETF | 7,919 | $1.4M | 0.36% | |
| 62 | VOTVANGUARD MCAP GR IDXVIP ETF | 8,798 | $1.4M | 0.36% | |
| 63 | VOOGVANGUARD 500 GRTH IDX F ETF | 7,982 | $1.4M | 0.35% | |
| 64 | VBKVANGUARD SML CP GRW ETF | 6,250 | $1.2M | 0.32% | |
| 65 | AAPLAPPLE INC COM | 4,007 | $1.2M | 0.30% | |
| 66 | VYXNCR CORP COM | 31,726 | $1.1M | 0.28% | |
| 67 | CVXCHEVRON CORPORATION COM | 9,072 | $1.1M | 0.28% | |
| 68 | QCOMQUALCOMM INC COM | 12,140 | $1.1M | 0.27% | |
| 69 | USBUS BANCORP COM | 17,911 | $1.1M | 0.27% | |
| 70 | MARMARRIOTT INTERNATIONAL INC COM CL A | 6,594 | $998K | 0.25% | |
| 71 | VGTVANGUARD INF TECH ETF | 4,072 | $997K | 0.25% | |
| 72 | HDHOME DEPOT INC COM | 4,420 | $965K | 0.25% | |
| 73 | VHTVANGUARD HEALTH CAR ETF | 4,644 | $890K | 0.23% | |
| 74 | MKLMARKEL CORP COM | 763 | $872K | 0.22% | |
| 75 | JPMJP MORGAN CHASE & CO COM | 6,216 | $866K | 0.22% | |
| 76 | METAFACEBOOK INC COM CL A | 3,735 | $766K | 0.19% | |
| 77 | EDCONSOLIDATED EDISON INC COM | 7,852 | $710K | 0.18% | |
| 78 | ROKROCKWELL AUTOMATION INC COM | 3,307 | $670K | 0.17% | |
| 79 | AMZNAMAZON COM INC COM | 332 | $613K | 0.16% | |
| 80 | MCDMCDONALD'S CORPORATION COM | 2,807 | $554K | 0.14% | |
| 81 | AVGOBROADCOM INC COM | 1,648 | $521K | 0.13% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | 3,254 | $487K | 0.12% | |
| 83 | DISWALT DISNEY COMPANY (THE) COM | 3,361 | $486K | 0.12% | |
| 84 | IWOISHARES TRUST RUS 2000 GRW ETF | 2,243 | $480K | 0.12% | |
| 85 | PEPPEPSICO INC COM | 3,450 | $471K | 0.12% | |
| 86 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 6,462 | $468K | 0.12% | |
| 87 | FCPTFOUR CORNERS PPTY TR INC COM | 16,519 | $465K | 0.12% | |
| 88 | WFCWELLS FARGO & COMPANY COM | 8,577 | $461K | 0.12% | |
| 89 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 5,365 | $451K | 0.11% | |
| 90 | FXOFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 13,365 | $447K | 0.11% | |
| 91 | MRKMERCK & CO INC COM | 4,908 | $446K | 0.11% | |
| 92 | FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 9,770 | $440K | 0.11% | |
| 93 | COPCONOCOPHILLIPS COM | 6,621 | $430K | 0.11% | |
| 94 | WPCWP CAREY INC COM | 5,189 | $415K | 0.11% | |
| 95 | IWFISHARES TRUST RUS 1000 GRW ETF | 2,358 | $414K | 0.11% | |
| 96 | GOOGLALPHABET INC COM CL A | 302 | $404K | 0.10% | |
| 97 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 1,858 | $394K | 0.10% | |
| 98 | DOWDOW INC COM | 7,020 | $384K | 0.10% | |
| 99 | MCXMCCORMICK & COMPANY INC COM | 2,204 | $374K | 0.10% | |
| 100 | GILDGILEAD SCIENCES INC COM | 5,632 | $365K | 0.09% |
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