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 | Value |
|---|---|
VYXNCR CORP COM | $1.6M |
LULULULULEMON ATHLETICA INC COM | $1.6M |
LRCXEURLAM RESEARCH CORP COM | $1.5M |
DGDOLLAR GENERAL CORP COM | $1.5M |
NUENUCOR CORP COM | $1.4M |
UPSUNITED PARCEL SERVICE INC COM CL B | $1.4M |
ELESTEE LAUDER COMPANIES INC COM CL A | $1.4M |
SPOTSPOTIFY TECHNOLOGY S.A. COM | $1.3M |
HDHOME DEPOT INC COM | $1.2M |
RIORIO TINTO ADR SPONSORED | $1.2M |
LMTLOCKHEED MARTIN CORP COM | $1.2M |
MARMARRIOTT INTERNATIONAL INC COM CL A | $1.2M |
MOALTRIA GROUP INC COM | $1.0M |
CVXCHEVRON CORPORATION COM | $959K |
CSLCARLISLE COS INC COM | $957K |
PRUPRUDENTIAL FINANCIAL INC COM | $953K |
PYPLPAYPAL HOLDINGS INC COM | $941K |
ORCLORACLE CORP COM | $915K |
TXNTEXAS INSTRUMENTS INC COM | $905K |
CMECME GROUP INC COM | $879K |
STXSEAGATE TECHONOLOGY HLDG COM | $872K |
CATCATERPILLAR INC COM | $839K |
NTAPNETAPP INC COM | $823K |
EMNEASTMAN CHEMICAL CO COM | $808K |
MKLMARKEL CORP COM | $752K |
ZHDGTIDAL ETF ZEGA BUY AND HEDGE ETF | $747K |
VICIVICI PROPERTIES INC COM USD0.01 | $714K |
UHSUNIVERSAL HEALTH SERVICES INC COM CL B | $665K |
CMICUMMINS INC COM | $658K |
SLBSCHLUMBERGER LIMITED COM | $654K |
CVSCVS HEALTH CORPORATION | $647K |
COSTCOSTCO WHOLESALE CORP COM | $634K |
ABBVABBVIE INC | $632K |
FFORD MOTOR CO COM | $601K |
NEMNEWMONT CORPORATION | $572K |
VLOVALERO ENERGY CORP COM | $572K |
DISWALT DISNEY COMPANY (THE) COM | $570K |
PEPPEPSICO INC COM | $562K |
XOMEXXON MOBIL CORPORATION COM | $541K |
WPCWP CAREY INC COM USD0.001 | $527K |
RESRPC INC COM | $524K |
IYEISHARES TRUST U.S. ENERGY ETF | $515K |
LYBLYONDELLBASELL INDUSTRIES N V COM | $503K |
LYBLYONDELLBASELL INDUSTRIES N V | $503K |
EDCONSOLIDATED EDISON INC COM | $493K |
IRMIRON MOUNTAIN INC COM | $487K |
RTXRAYTHEON TECH CORP | $485K |
BHPBHP GROUP LTD ADR SPONSORED | $468K |
IYKISHARES TRUST U.S. CONSUMER STAPLES ETF | $461K |
4I1PHILIP MORRIS INTL INC COM | $455K |
OHIOMEGA HEALTHCARE INVESTORS COM STK USD0.10 | $449K |
SLVISHARES SILVER TRUST ISHARES ETF | $446K |
GQ9SPDR GOLD TRUST GOLD SHS ETF | $445K |
PGPROCTER & GAMBLE CO | $443K |
MCXMCCORMICK & COMPANY INC COM | $439K |
BRK/BBERKSHIRE HATHAWAY INC COM CL B | $437K |
DOWDOW INC COM | $433K |
WFCWELLS FARGO & COMPANY COM | $430K |
VTVVANGUARD VALUE ETF | $426K |
PECOPHILLIPS EDISON & CO INC COM USD0.01 | $408K |
TRPTC ENERGY CORPORATION COM | $406K |
GSKGLAXOSMITHKLINE ADR SPONSORED | $389K |
USBUS BANCORP | $382K |
BMYBRISTOL-MYERS SQUIBB CO | $379K |
PPLPPL CORP COM | $375K |
INTUINTUIT INC COM | $372K |
KMIKINDER MORGAN INC COM | $366K |
GMREUSDGLOBAL MEDICAL REIT INC COM USD0.001 | $348K |
COSTCOSTCO WHOLESALE CORP | $345K |
VGREURVECTOR GROUP COM | $330K |
UNPUNION PACIFIC CORP | $327K |
WMTWALMART INC | $327K |
CAGCONAGRA BRANDS INC COM | $317K |
CAGCONAGRA BRANDS INC | $312K |
BACBANK OF AMERICA CORPORATION COM | $310K |
AEBAALLETE INC COM | $306K |
IVVISHARES TRUST CORE S&P500 ETF | $304K |
WMWASTE MANAGEMENT INC | $301K |
SOSOUTHERN CO COM | $289K |
KOCOCA-COLA CO COM | $284K |
DNPDNP SELECT INCOME FUND INC COM | $283K |
TKRTIMKEN CO COM | $282K |
SHWSHERWIN-WILLIAMS CO COM | $278K |
GOOGALPHABET INC COM CL C | $268K |
LOWLOWE'S COMPANIES INC COM | $261K |
QCOMQUALCOMM INC | $244K |
FIWFIRST TRUST EXCHANGE TRADED FD WTR ETF | $236K |
IBMINTERNATIONAL BUS MACH CORP | $234K |
INTCINTEL CORP | $232K |
ELVANTHEM INC COM | $231K |
MKC/VMCCORMICK & COMPANY INC COM | $226K |
MRKMERCK & CO INC | $221K |
PXDEURPIONEER NATURAL RESOURCES CO COM | $220K |
PFEPFIZER INC COM | $218K |
YUMYUM BRANDS INC COM | $217K |
EVRGEVERGY INC COM | $213K |
DWDMORGAN STANLEY COM | $204K |
NCZVIRTUS ALLIANZGI CONV & INC 20 COM | $167K |
—EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | $154K |
XHTAXINVESCO HIGH INCM 2024 TARGT T COM | $147K |