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 | Value |
|---|---|
IVWISHARES TRUST S&P 500 GRWT ETF | $13.5M |
SPYSPDR S&P500 ETF TRUST TR UNIT ETF | $10.2M |
NDQINVESCO QQQ TRUST UNIT SER 1 ETF | $8.6M |
MGKVANGUARD MEGA GRWTH IND ETF | $6.6M |
MSFTMICROSOFT CORP COM | $5.5M |
VTIVANGUARD TOTAL STK MKT ETF | $5.3M |
VIGVANGUARD DIV APP ETF | $5.1M |
RTXRAYTHEON TECH CORP COM | $4.8M |
VYMVANGUARD HIGH DIV YLD ETF | $4.8M |
CSCOCISCO SYSTEMS INC COM | $4.6M |
JPMJP MORGAN CHASE & CO COM | $4.5M |
ABBVABBVIE INC COM | $4.4M |
AMGNAMGEN INC COM | $4.4M |
BACVERIZON COMMUNICATIONS COM | $4.4M |
QTECFIRST TRUST PORTFOLIOS SHS ETF | $4.2M |
GOVIINVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | $4.1M |
XHESPDR SERIES TRUST HLTH CR EQUIP ETF | $4.0M |
MTUMISHARES TRUST USA MOMENTUM FCT ETF | $4.0M |
IBMINTERNATIONAL BUS MACH CORP COM | $3.9M |
SBUXSTARBUCKS CORP COM | $3.9M |
VLOVALERO ENERGY CORP COM | $3.9M |
IEFISHARES TRUST BARCLAYS 7 10 YR ETF | $3.9M |
UNPUNION PACIFIC CORP COM | $3.8M |
IYKISHARES TRUST U.S. CNSM GD ETF | $3.8M |
QUSSPDR SERIES TRUST MSCI USA STRTGIC ETF | $3.8M |
QCOMQUALCOMM INC COM | $3.7M |
TAT&T INC COM | $3.7M |
LGLVSPDR SERIES TRUST SSGA US LRG ETF | $3.6M |
DISWALT DISNEY COMPANY (THE) COM | $3.6M |
INTCINTEL CORP COM | $3.6M |
BMYBRISTOL-MYERS SQUIBB CO COM | $3.5M |
DUKDUKE ENERGY CORP COM | $3.5M |
FQIDIGITAL REALTY TRUST INC COM | $3.4M |
SHYISHARES TRUST 1 3 YR TREAS BD ETF | $3.4M |
UPSUNITED PARCEL SERVICE INC COM CL B | $3.4M |
USRTISHARES TRUST CRE U S REIT ETF | $3.4M |
LAMRLAMAR ADVERTISING CO CL A | $3.2M |
VUGVANGUARD GROWTH ETF | $3.2M |
EMREMERSON ELECTRIC CO COM | $3.1M |
GRMNGARMIN LTD COM | $3.1M |
CSXCSX CORP COM | $3.1M |
WMTWALMART INC COM | $3.1M |
CVXCHEVRON CORPORATION COM | $3.0M |
PAYXPAYCHEX INC COM | $3.0M |
LOWLOWE'S COMPANIES INC COM | $2.9M |
CVSCVS HEALTH CORPORATION COM | $2.8M |
DRIDARDEN RESTAURANTS INC COM | $2.8M |
KELKELLOGG COMPANY COM | $2.8M |
USBUS BANCORP COM | $2.7M |
NVSNNOVARTIS AG ADR SPONSORED | $2.6M |
JNJJOHNSON & JOHNSON COM | $2.6M |
PGPROCTER & GAMBLE CO COM | $2.5M |
WMWASTE MANAGEMENT INC COM | $2.4M |
MCDMCDONALD'S CORPORATION COM | $2.4M |
S76STORE CAP CORP COM | $2.4M |
MRKMERCK & CO INC COM | $2.4M |
SYYSYSCO CORP COM | $2.3M |
DEODIAGEO ADR SPONSORED | $2.2M |
KMBKIMBERLY CLARK CORP COM | $2.2M |
VOVANGUARD MID CAP ETF | $2.1M |
VOOGVANGUARD 500 GRTH IDX F ETF | $2.0M |
VGTVANGUARD INF TECH ETF | $2.0M |
AAPLAPPLE INC COM | $1.9M |
VONGVANGUARD VNG RUS1000GRW ETF | $1.9M |
VHTVANGUARD HEALTH CAR ETF | $1.8M |
AMZNAMAZON COM INC COM | $1.3M |
VOOVANGUARD S&P 500 ETF SHS | $1.1M |
VOTVANGUARD MCAP GR IDXVIP ETF | $1.1M |
VBKVANGUARD SML CP GRW ETF | $1.0M |
CEF/USPROTT PHYSICAL GOLD AND SILVE TR UNIT | $956K |
BABOEING CO COM | $932K |
METAFACEBOOK INC COM CL A | $930K |
SPOTSPOTIFY TECHNOLOGY S.A. COM | $905K |
GOOGLALPHABET INC COM CL A | $839K |
VDCVANGUARD CONSUM STP ETF | $830K |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $801K |
IUSBISHARES TRUST CORE TOTAL USD ETF | $739K |
DGROISHARES TRUST CORE DIV GRWTH ETF | $736K |
ROKROCKWELL AUTOMATION INC COM | $704K |
ADBEADOBE INC COM | $703K |
HDHOME DEPOT INC COM | $701K |
AFWALIGN TECHNOLOGY INC COM | $685K |
VVVANGUARD LARGE CAP ETF | $677K |
BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | $664K |
KOCOCA-COLA CO COM | $656K |
AVGOBROADCOM INC COM | $655K |
DALDELTA AIR LINES INC COM | $650K |
LMTLOCKHEED MARTIN CORP COM | $647K |
PYPLPAYPAL HOLDINGS INC COM | $608K |
LULULULULEMON ATHLETICA INC COM | $590K |
MKLMARKEL CORP COM | $588K |
ILMNILLUMINA INC COM | $587K |
UNHUNITEDHEALTH GROUP INC COM | $579K |
MARMARRIOTT INTERNATIONAL INC COM CL A | $565K |
PRUPRUDENTIAL FINANCIAL INC COM | $559K |
VYXNCR CORP COM | $548K |
BUDANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | $546K |
NFLXNETFLIX INC COM | $536K |
COPCONOCOPHILLIPS COM | $531K |
SYKSTRYKER CORP COM | $521K |
Page 1 of 2Next