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)

StockValue
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
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