Royal Fund Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$690.3M
Holdings
187
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD MEGA GRWTH IND ETF | 113,110 | $26.6M | 3.86% | |
| 2 | VDCVANGUARD CONSUM STP ETF | 111,938 | $21.9M | 3.18% | |
| 3 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 55,031 | $20.0M | 2.89% | |
| 4 | VOOVANGUARD S&P 500 ETF SHS | 47,696 | $19.8M | 2.87% | |
| 5 | IVWISHARES TRUST S&P 500 GRWT ETF | 257,164 | $19.6M | 2.85% | |
| 6 | VTIVANGUARD TOTAL STK MKT ETF | 77,674 | $17.7M | 2.56% | |
| 7 | VUGVANGUARD GROWTH ETF | 59,705 | $17.2M | 2.49% | |
| 8 | VIGVANGUARD DIV APP ETF | 102,910 | $16.7M | 2.42% | |
| 9 | VVVANGUARD LARGE CAP ETF | 72,278 | $15.1M | 2.18% | |
| 10 | VONEVANGUARD VNG RUS1000IDX ETF | 69,102 | $14.3M | 2.07% | |
| 11 | MSFTMICROSOFT CORP COM | 38,378 | $11.8M | 1.71% | |
| 12 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 25,357 | $11.5M | 1.66% | |
| 13 | IYRISHARES TRUST U.S. REAL ES ETF | 102,763 | $11.1M | 1.61% | |
| 14 | DONSPDR DOW JONES IND UT SER 1 ETF | 31,851 | $11.0M | 1.60% | |
| 15 | AAPLAPPLE INC COM | 58,582 | $10.2M | 1.48% | |
| 16 | VYMVANGUARD HIGH DIV YLD ETF | 88,362 | $9.9M | 1.44% | |
| 17 | VOVANGUARD MID CAP ETF | 40,639 | $9.7M | 1.40% | |
| 18 | VGTVANGUARD INF TECH ETF | 21,784 | $9.1M | 1.31% | |
| 19 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 59,054 | $9.0M | 1.30% | |
| 20 | VOOGVANGUARD 500 GRTH IDX F ETF | 32,519 | $9.0M | 1.30% | |
| 21 | QUSSPDR MSCI USA STRTGIC ETF | 70,500 | $8.8M | 1.27% | |
| 22 | NEMNEWMONT CORPORATION COM | 105,955 | $8.4M | 1.22% | |
| 23 | MTUMISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 49,188 | $8.3M | 1.20% | |
| 24 | JPMJP MORGAN CHASE & CO COM | 56,903 | $7.8M | 1.12% | |
| 25 | VHTVANGUARD HEALTH CAR ETF | 30,407 | $7.7M | 1.12% | |
| 26 | TSLATESLA INC COM | 7,076 | $7.6M | 1.10% | |
| 27 | VONGVANGUARD VNG RUS1000GRW ETF | 102,777 | $7.3M | 1.06% | |
| 28 | QCOMQUALCOMM INC COM | 47,656 | $7.3M | 1.05% | |
| 29 | USBUS BANCORP COM | 131,127 | $7.0M | 1.01% | |
| 30 | XHESPDR SERIES TRUST HLTH CR EQUIP ETF | 59,587 | $6.7M | 0.97% | |
| 31 | ABBVABBVIE INC COM | 39,312 | $6.4M | 0.92% | |
| 32 | CVSCVS HEALTH CORPORATION COM | 58,837 | $6.0M | 0.86% | |
| 33 | VOXVANGUARD COMM SRVC ETF | 49,074 | $5.9M | 0.85% | |
| 34 | IYHISHARES TRUST US HLTHCARE ETF | 20,401 | $5.9M | 0.85% | |
| 35 | RTXRAYTHEON TECH CORP COM | 58,074 | $5.8M | 0.83% | |
| 36 | UNPUNION PACIFIC CORP COM | 21,034 | $5.7M | 0.83% | |
| 37 | PGPROCTER & GAMBLE CO COM | 36,434 | $5.6M | 0.81% | |
| 38 | DGROISHARES TRUST CORE DIV GRWTH ETF | 102,347 | $5.5M | 0.79% | |
| 39 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 72,680 | $5.4M | 0.79% | |
| 40 | AMZNAMAZON COM INC COM | 1,658 | $5.4M | 0.78% | |
| 41 | PSXPHILLIPS 66 COM | 61,038 | $5.3M | 0.76% | |
| 42 | TIPISHARES TRUST TIPS BD ETF | 42,330 | $5.3M | 0.76% | |
| 43 | WMTWALMART INC COM | 35,137 | $5.2M | 0.76% | |
| 44 | HYGISHARES TRUST IBOXX HI YD ETF | 63,125 | $5.2M | 0.75% | |
| 45 | IHDGWISDOMTREE TRUST ITL HDG QTLY DIV ETF | 120,328 | $5.2M | 0.75% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO COM | 70,223 | $5.1M | 0.74% | |
| 47 | MRKMERCK & CO INC COM | 62,212 | $5.1M | 0.74% | |
| 48 | GOVIINVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 150,886 | $5.1M | 0.74% | |
| 49 | BACVERIZON COMMUNICATIONS COM | 99,305 | $5.1M | 0.73% | |
| 50 | S76STORE CAP CORP COM USD0.01 | 172,939 | $5.1M | 0.73% | |
| 51 | IUSBISHARES TRUST CORE TOTAL USD ETF | 94,507 | $4.7M | 0.68% | |
| 52 | IBMINTERNATIONAL BUS MACH CORP COM | 35,823 | $4.7M | 0.67% | |
| 53 | PAYXPAYCHEX INC COM | 33,622 | $4.6M | 0.66% | |
| 54 | AMGNAMGEN INC COM | 18,805 | $4.5M | 0.66% | |
| 55 | EMREMERSON ELECTRIC CO COM | 45,919 | $4.5M | 0.65% | |
| 56 | CSXCSX CORP COM | 118,298 | $4.4M | 0.64% | |
| 57 | GBXGREENBRIER COMPANIES INC COM | 84,598 | $4.4M | 0.63% | |
| 58 | DRIDARDEN RESTAURANTS INC COM | 31,850 | $4.2M | 0.61% | |
| 59 | JNJJOHNSON & JOHNSON COM | 23,826 | $4.2M | 0.61% | |
| 60 | DUKDUKE ENERGY CORP COM | 36,388 | $4.1M | 0.59% | |
| 61 | LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | 33,957 | $3.9M | 0.57% | |
| 62 | VOTVANGUARD MCAP GR IDXVIP ETF | 17,387 | $3.9M | 0.56% | |
| 63 | GOOGLALPHABET INC COM CL A | 1,372 | $3.8M | 0.55% | |
| 64 | INTCINTEL CORP COM | 73,130 | $3.6M | 0.52% | |
| 65 | SYYSYSCO CORP COM | 43,940 | $3.6M | 0.52% | |
| 66 | MCDMCDONALD'S CORPORATION COM | 14,372 | $3.6M | 0.51% | |
| 67 | SBUXSTARBUCKS CORP COM | 38,063 | $3.5M | 0.50% | |
| 68 | UNHUNITEDHEALTH GROUP INC COM | 6,779 | $3.5M | 0.50% | |
| 69 | VBKVANGUARD SML CP GRW ETF | 13,707 | $3.4M | 0.49% | |
| 70 | AOMISHARES TRUST MODERT ALLOC ETF | 75,545 | $3.2M | 0.47% | |
| 71 | BBHYJP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 65,863 | $3.2M | 0.47% | |
| 72 | CSCOCISCO SYSTEMS INC COM | 56,127 | $3.1M | 0.45% | |
| 73 | ARKKARK ETF TR INNOVATION ETF | 47,062 | $3.1M | 0.45% | |
| 74 | PGHYINVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 156,353 | $3.1M | 0.45% | |
| 75 | AVGOBROADCOM INC COM | 4,944 | $3.1M | 0.45% | |
| 76 | CRWDCROWDSTRIKE HOLDINGS INC COM CL A | 13,657 | $3.1M | 0.45% | |
| 77 | VWOBVANGUARD EMERG MKT BD ETF | 42,994 | $3.0M | 0.43% | |
| 78 | TAT&T INC COM | 124,129 | $2.9M | 0.42% | |
| 79 | VFCV F CORP COM | 50,980 | $2.9M | 0.42% | |
| 80 | GRMNGARMIN LTD COM | 23,583 | $2.8M | 0.41% | |
| 81 | KMBKIMBERLY CLARK CORP COM | 22,028 | $2.7M | 0.39% | |
| 82 | KELKELLOGG COMPANY COM | 41,885 | $2.7M | 0.39% | |
| 83 | BABOEING CO COM | 13,979 | $2.7M | 0.39% | |
| 84 | NVDANVIDIA CORP COM | 9,763 | $2.7M | 0.39% | |
| 85 | NVSNNOVARTIS AG ADR SPONSORED | 29,362 | $2.6M | 0.37% | |
| 86 | ABNBAIRBNB INC COM CL A | 14,800 | $2.5M | 0.37% | |
| 87 | SNOWSNOWFLAKE INC COM CL A | 10,846 | $2.5M | 0.36% | |
| 88 | METAMETA PLATFORMS INC COM CL A | 10,746 | $2.4M | 0.35% | |
| 89 | SYKSTRYKER CORP COM | 8,645 | $2.3M | 0.33% | |
| 90 | FQIDIGITAL REALTY TRUST INC COM STK USD0.01 | 16,206 | $2.3M | 0.33% | |
| 91 | QRVOQORVO INC COM | 18,423 | $2.3M | 0.33% | |
| 92 | WMWASTE MANAGEMENT INC COM | 13,839 | $2.2M | 0.32% | |
| 93 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 19,259 | $2.1M | 0.30% | |
| 94 | AMDADVANCED MICRO DEVICES INC COM | 17,745 | $1.9M | 0.28% | |
| 95 | ADBEADOBE INC COM | 4,181 | $1.9M | 0.28% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,177 | $1.9M | 0.27% | |
| 97 | ILMNILLUMINA INC COM | 5,252 | $1.8M | 0.27% | |
| 98 | VVISA INC COM CL A | 7,891 | $1.7M | 0.25% | |
| 99 | COPCONOCOPHILLIPS COM | 16,083 | $1.6M | 0.23% | |
| 100 | AFWALIGN TECHNOLOGY INC COM | 3,647 | $1.6M | 0.23% |
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