Royal Fund Management, LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$690K

Holdings

187

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (187 positions)

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

Page 1 of 3Next