Royal Fund Management, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$283.6M
Holdings
147
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TRUST S&P 500 GRWT ETF | 64,867 | $13.5M | 4.75% | |
| 2 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 33,197 | $10.2M | 3.61% | |
| 3 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 34,706 | $8.6M | 3.03% | |
| 4 | MGKVANGUARD MEGA GRWTH IND ETF | 40,656 | $6.6M | 2.34% | |
| 5 | MSFTMICROSOFT CORP COM | 27,274 | $5.5M | 1.96% | |
| 6 | VTIVANGUARD TOTAL STK MKT ETF | 33,659 | $5.3M | 1.86% | |
| 7 | VIGVANGUARD DIV APP ETF | 43,483 | $5.1M | 1.80% | |
| 8 | RTXRAYTHEON TECH CORP COM | 77,558 | $4.8M | 1.69% | |
| 9 | VYMVANGUARD HIGH DIV YLD ETF | 60,635 | $4.8M | 1.68% | |
| 10 | CSCOCISCO SYSTEMS INC COM | 99,597 | $4.6M | 1.64% | |
| 11 | JPMJP MORGAN CHASE & CO COM | 47,813 | $4.5M | 1.59% | |
| 12 | ABBVABBVIE INC COM | 45,201 | $4.4M | 1.56% | |
| 13 | AMGNAMGEN INC COM | 18,627 | $4.4M | 1.55% | |
| 14 | BACVERIZON COMMUNICATIONS COM | 79,172 | $4.4M | 1.54% | |
| 15 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 38,193 | $4.2M | 1.47% | |
| 16 | GOVIINVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 103,530 | $4.1M | 1.44% | |
| 17 | XHESPDR SERIES TRUST HLTH CR EQUIP ETF | 44,602 | $4.0M | 1.41% | |
| 18 | MTUMISHARES TRUST USA MOMENTUM FCT ETF | 30,182 | $4.0M | 1.39% | |
| 19 | IBMINTERNATIONAL BUS MACH CORP COM | 32,670 | $3.9M | 1.39% | |
| 20 | SBUXSTARBUCKS CORP COM | 53,481 | $3.9M | 1.39% | |
| 21 | VLOVALERO ENERGY CORP COM | 66,527 | $3.9M | 1.38% | |
| 22 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 32,019 | $3.9M | 1.38% | |
| 23 | UNPUNION PACIFIC CORP COM | 22,690 | $3.8M | 1.35% | |
| 24 | IYKISHARES TRUST U.S. CNSM GD ETF | 30,014 | $3.8M | 1.35% | |
| 25 | QUSSPDR SERIES TRUST MSCI USA STRTGIC ETF | 42,597 | $3.8M | 1.33% | |
| 26 | QCOMQUALCOMM INC COM | 40,790 | $3.7M | 1.31% | |
| 27 | TAT&T INC COM | 122,239 | $3.7M | 1.30% | |
| 28 | LGLVSPDR SERIES TRUST SSGA US LRG ETF | 35,707 | $3.6M | 1.29% | |
| 29 | DISWALT DISNEY COMPANY (THE) COM | 32,437 | $3.6M | 1.28% | |
| 30 | INTCINTEL CORP COM | 59,356 | $3.6M | 1.25% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO COM | 60,284 | $3.5M | 1.25% | |
| 32 | DUKDUKE ENERGY CORP COM | 43,661 | $3.5M | 1.23% | |
| 33 | FQIDIGITAL REALTY TRUST INC COM | 23,835 | $3.4M | 1.19% | |
| 34 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 39,079 | $3.4M | 1.19% | |
| 35 | UPSUNITED PARCEL SERVICE INC COM CL B | 30,356 | $3.4M | 1.19% | |
| 36 | USRTISHARES TRUST CRE U S REIT ETF | 77,058 | $3.4M | 1.18% | |
| 37 | LAMRLAMAR ADVERTISING CO CL A | 48,639 | $3.2M | 1.15% | |
| 38 | VUGVANGUARD GROWTH ETF | 15,999 | $3.2M | 1.14% | |
| 39 | EMREMERSON ELECTRIC CO COM | 50,691 | $3.1M | 1.11% | |
| 40 | GRMNGARMIN LTD COM | 32,244 | $3.1M | 1.11% | |
| 41 | CSXCSX CORP COM | 44,730 | $3.1M | 1.10% | |
| 42 | WMTWALMART INC COM | 25,659 | $3.1M | 1.08% | |
| 43 | CVXCHEVRON CORPORATION COM | 33,680 | $3.0M | 1.06% | |
| 44 | PAYXPAYCHEX INC COM | 39,407 | $3.0M | 1.05% | |
| 45 | LOWLOWE'S COMPANIES INC COM | 21,539 | $2.9M | 1.03% | |
| 46 | CVSCVS HEALTH CORPORATION COM | 43,691 | $2.8M | 1.00% | |
| 47 | DRIDARDEN RESTAURANTS INC COM | 36,832 | $2.8M | 0.98% | |
| 48 | KELKELLOGG COMPANY COM | 42,200 | $2.8M | 0.98% | |
| 49 | USBUS BANCORP COM | 73,160 | $2.7M | 0.95% | |
| 50 | NVSNNOVARTIS AG ADR SPONSORED | 29,744 | $2.6M | 0.92% | |
| 51 | JNJJOHNSON & JOHNSON COM | 18,457 | $2.6M | 0.92% | |
| 52 | PGPROCTER & GAMBLE CO COM | 21,017 | $2.5M | 0.89% | |
| 53 | WMWASTE MANAGEMENT INC COM | 22,766 | $2.4M | 0.85% | |
| 54 | MCDMCDONALD'S CORPORATION COM | 13,006 | $2.4M | 0.85% | |
| 55 | S76STORE CAP CORP COM | 99,660 | $2.4M | 0.84% | |
| 56 | MRKMERCK & CO INC COM | 30,628 | $2.4M | 0.84% | |
| 57 | SYYSYSCO CORP COM | 41,466 | $2.3M | 0.80% | |
| 58 | DEODIAGEO ADR SPONSORED | 16,394 | $2.2M | 0.78% | |
| 59 | KMBKIMBERLY CLARK CORP COM | 15,251 | $2.2M | 0.76% | |
| 60 | VOVANGUARD MID CAP ETF | 12,759 | $2.1M | 0.74% | |
| 61 | VOOGVANGUARD 500 GRTH IDX F ETF | 10,800 | $2.0M | 0.71% | |
| 62 | VGTVANGUARD INF TECH ETF | 7,164 | $2.0M | 0.70% | |
| 63 | AAPLAPPLE INC COM | 5,340 | $1.9M | 0.69% | |
| 64 | VONGVANGUARD VNG RUS1000GRW ETF | 9,779 | $1.9M | 0.68% | |
| 65 | VHTVANGUARD HEALTH CAR ETF | 9,410 | $1.8M | 0.64% | |
| 66 | AMZNAMAZON COM INC COM | 488 | $1.3M | 0.47% | |
| 67 | VOOVANGUARD S&P 500 ETF SHS | 3,871 | $1.1M | 0.39% | |
| 68 | VOTVANGUARD MCAP GR IDXVIP ETF | 6,374 | $1.1M | 0.37% | |
| 69 | VBKVANGUARD SML CP GRW ETF | 5,213 | $1.0M | 0.37% | |
| 70 | CEF/USPROTT PHYSICAL GOLD AND SILVE TR UNIT | 56,612 | $956K | 0.34% | |
| 71 | BABOEING CO COM | 5,089 | $932K | 0.33% | |
| 72 | METAFACEBOOK INC COM CL A | 4,096 | $930K | 0.33% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S.A. COM | 3,506 | $905K | 0.32% | |
| 74 | GOOGLALPHABET INC COM CL A | 592 | $839K | 0.30% | |
| 75 | VDCVANGUARD CONSUM STP ETF | 5,553 | $830K | 0.29% | |
| 76 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 7,892 | $801K | 0.28% | |
| 77 | IUSBISHARES TRUST CORE TOTAL USD ETF | 13,616 | $739K | 0.26% | |
| 78 | DGROISHARES TRUST CORE DIV GRWTH ETF | 19,576 | $736K | 0.26% | |
| 79 | ROKROCKWELL AUTOMATION INC COM | 3,308 | $704K | 0.25% | |
| 80 | ADBEADOBE INC COM | 1,615 | $703K | 0.25% | |
| 81 | HDHOME DEPOT INC COM | 2,802 | $701K | 0.25% | |
| 82 | AFWALIGN TECHNOLOGY INC COM | 2,498 | $685K | 0.24% | |
| 83 | VVVANGUARD LARGE CAP ETF | 4,738 | $677K | 0.24% | |
| 84 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 3,081 | $664K | 0.23% | |
| 85 | KOCOCA-COLA CO COM | 14,703 | $656K | 0.23% | |
| 86 | AVGOBROADCOM INC COM | 2,075 | $655K | 0.23% | |
| 87 | DALDELTA AIR LINES INC COM | 23,196 | $650K | 0.23% | |
| 88 | LMTLOCKHEED MARTIN CORP COM | 1,773 | $647K | 0.23% | |
| 89 | PYPLPAYPAL HOLDINGS INC COM | 3,494 | $608K | 0.21% | |
| 90 | LULULULULEMON ATHLETICA INC COM | 1,892 | $590K | 0.21% | |
| 91 | MKLMARKEL CORP COM | 638 | $588K | 0.21% | |
| 92 | ILMNILLUMINA INC COM | 1,585 | $587K | 0.21% | |
| 93 | UNHUNITEDHEALTH GROUP INC COM | 1,965 | $579K | 0.20% | |
| 94 | MARMARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $565K | 0.20% | |
| 95 | PRUPRUDENTIAL FINANCIAL INC COM | 9,195 | $559K | 0.20% | |
| 96 | VYXNCR CORP COM | 31,674 | $548K | 0.19% | |
| 97 | BUDANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 11,084 | $546K | 0.19% | |
| 98 | NFLXNETFLIX INC COM | 1,179 | $536K | 0.19% | |
| 99 | COPCONOCOPHILLIPS COM | 12,655 | $531K | 0.19% | |
| 100 | SYKSTRYKER CORP COM | 2,892 | $521K | 0.18% |
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