Royal Fund Management, LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$604.0M
Holdings
190
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD MEGA GRWTH IND ETF | 97,456 | $22.5M | 3.73% | |
| 2 | VDCVANGUARD CONSUM STP ETF | 89,935 | $16.4M | 2.72% | |
| 3 | VTIVANGUARD TOTAL STK MKT ETF | 71,317 | $15.9M | 2.63% | |
| 4 | VIGVANGUARD DIV APP ETF | 92,705 | $14.3M | 2.38% | |
| 5 | VUGVANGUARD GROWTH ETF | 49,100 | $14.1M | 2.33% | |
| 6 | VOOVANGUARD S&P 500 ETF SHS | 33,676 | $13.3M | 2.19% | |
| 7 | VVVANGUARD LARGE CAP ETF | 58,761 | $11.8M | 1.95% | |
| 8 | VONEVANGUARD VNG RUS1000IDX ETF | 58,716 | $11.8M | 1.95% | |
| 9 | MSFTMICROSOFT CORP COM | 40,271 | $10.9M | 1.81% | |
| 10 | IJSISHARES TRUST SP SMCP600VL ETF | 100,842 | $10.6M | 1.76% | |
| 11 | IWMISHARES TRUST RUSSELL 2000 ETF | 46,122 | $10.6M | 1.75% | |
| 12 | IJJISHARES TRUST S&P MC 400VL ETF | 99,552 | $10.5M | 1.74% | |
| 13 | IJTISHARES TRUST S&P SML 600 GWT ETF | 78,601 | $10.4M | 1.73% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 21,092 | $10.4M | 1.71% | |
| 15 | VOVANGUARD MID CAP ETF | 37,003 | $8.8M | 1.45% | |
| 16 | VYMVANGUARD HIGH DIV YLD ETF | 80,291 | $8.4M | 1.39% | |
| 17 | JPMJP MORGAN CHASE & CO COM | 53,812 | $8.4M | 1.39% | |
| 18 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 50,979 | $8.1M | 1.34% | |
| 19 | VGTVANGUARD INF TECH ETF | 18,668 | $7.4M | 1.23% | |
| 20 | VOOGVANGUARD 500 GRTH IDX F ETF | 27,905 | $7.3M | 1.21% | |
| 21 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 20,417 | $7.2M | 1.20% | |
| 22 | QUSSPDR SERIES TRUST MSCI USA STRTGIC ETF | 59,436 | $7.1M | 1.18% | |
| 23 | MTUMISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 40,858 | $7.1M | 1.17% | |
| 24 | AAPLAPPLE INC COM | 50,775 | $7.0M | 1.15% | |
| 25 | USBUS BANCORP COM | 121,450 | $6.9M | 1.15% | |
| 26 | IVWISHARES TRUST S&P 500 GRWT ETF | 94,943 | $6.9M | 1.14% | |
| 27 | RTXRAYTHEON TECH CORP COM | 80,739 | $6.9M | 1.14% | |
| 28 | XHESPDR SERIES TRUST HLTH CR EQUIP ETF | 52,367 | $6.8M | 1.12% | |
| 29 | VONGVANGUARD VNG RUS1000GRW ETF | 92,601 | $6.5M | 1.07% | |
| 30 | VHTVANGUARD HEALTH CAR ETF | 25,971 | $6.4M | 1.06% | |
| 31 | VOXVANGUARD COMM SRVC ETF | 42,840 | $6.2M | 1.02% | |
| 32 | S76STORE CAP CORP COM USD0.01 | 173,391 | $6.0M | 0.99% | |
| 33 | SBUXSTARBUCKS CORP COM | 52,559 | $5.9M | 0.97% | |
| 34 | DRIDARDEN RESTAURANTS INC COM | 38,515 | $5.6M | 0.93% | |
| 35 | BACVERIZON COMMUNICATIONS COM | 99,225 | $5.6M | 0.92% | |
| 36 | VFCV F CORP COM | 64,455 | $5.3M | 0.88% | |
| 37 | PGPROCTER & GAMBLE CO COM | 38,905 | $5.2M | 0.87% | |
| 38 | CVSCVS HEALTH CORPORATION COM | 62,030 | $5.2M | 0.86% | |
| 39 | WMTWALMART INC COM | 36,434 | $5.1M | 0.85% | |
| 40 | PSXPHILLIPS 66 COM | 59,541 | $5.1M | 0.85% | |
| 41 | PGXINVESCO EXCHANGE TRADED FUND T PFD ETF | 333,425 | $5.1M | 0.85% | |
| 42 | IBMINTERNATIONAL BUS MACH CORP COM | 34,828 | $5.1M | 0.85% | |
| 43 | LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | 48,201 | $5.0M | 0.83% | |
| 44 | HYGISHARES TRUST IBOXX HI YD ETF | 57,052 | $5.0M | 0.83% | |
| 45 | QCOMQUALCOMM INC COM | 34,788 | $5.0M | 0.82% | |
| 46 | DISWALT DISNEY COMPANY (THE) COM | 28,077 | $4.9M | 0.82% | |
| 47 | MRKMERCK & CO INC COM | 62,730 | $4.9M | 0.81% | |
| 48 | FLOTISHARES TRUST FLTG RATE NT ETF | 94,632 | $4.8M | 0.80% | |
| 49 | UNPUNION PACIFIC CORP COM | 21,704 | $4.8M | 0.79% | |
| 50 | TAT&T INC COM | 164,130 | $4.7M | 0.78% | |
| 51 | EMREMERSON ELECTRIC CO COM | 46,688 | $4.5M | 0.74% | |
| 52 | ABBVABBVIE INC COM | 39,068 | $4.4M | 0.73% | |
| 53 | IHDGWISDOMTREE TRUST ITL HDG QTLY DIV ETF | 98,835 | $4.4M | 0.72% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO COM | 64,877 | $4.3M | 0.72% | |
| 55 | ARKKARK ETF TR INNOVATION ETF | 32,664 | $4.3M | 0.71% | |
| 56 | PAYXPAYCHEX INC COM | 39,185 | $4.2M | 0.70% | |
| 57 | DUKDUKE ENERGY CORP COM | 41,479 | $4.1M | 0.68% | |
| 58 | GRMNGARMIN LTD COM | 28,120 | $4.1M | 0.67% | |
| 59 | JNJJOHNSON & JOHNSON COM | 24,171 | $4.0M | 0.66% | |
| 60 | VOTVANGUARD MCAP GR IDXVIP ETF | 16,848 | $4.0M | 0.66% | |
| 61 | MCDMCDONALD'S CORPORATION COM | 17,018 | $3.9M | 0.65% | |
| 62 | CSXCSX CORP COM | 122,295 | $3.9M | 0.65% | |
| 63 | AMZNAMAZON COM INC COM | 1,138 | $3.9M | 0.65% | |
| 64 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 26,122 | $3.8M | 0.63% | |
| 65 | VBKVANGUARD SML CP GRW ETF | 12,733 | $3.7M | 0.61% | |
| 66 | IYMISHARES TRUST U.S. BAS MTL ETF | 27,758 | $3.6M | 0.60% | |
| 67 | DGROISHARES TRUST CORE DIV GRWTH ETF | 71,438 | $3.6M | 0.60% | |
| 68 | SYYSYSCO CORP COM | 45,193 | $3.5M | 0.58% | |
| 69 | NVSNNOVARTIS AG ADR SPONSORED | 36,489 | $3.3M | 0.55% | |
| 70 | KMBKIMBERLY CLARK CORP COM | 24,882 | $3.3M | 0.55% | |
| 71 | IUSBISHARES TRUST CORE TOTAL USD ETF | 61,143 | $3.3M | 0.54% | |
| 72 | CRWDCROWDSTRIKE HOLDINGS INC COM CL A | 12,503 | $3.1M | 0.52% | |
| 73 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 13,258 | $3.0M | 0.50% | |
| 74 | CSCOCISCO SYSTEMS INC COM | 56,384 | $3.0M | 0.49% | |
| 75 | METAFACEBOOK INC COM CL A | 8,406 | $2.9M | 0.48% | |
| 76 | FQIDIGITAL REALTY TRUST INC COM STK USD0.01 | 19,395 | $2.9M | 0.48% | |
| 77 | AMGNAMGEN INC COM | 11,937 | $2.9M | 0.48% | |
| 78 | TSLATESLA INC COM | 4,269 | $2.9M | 0.48% | |
| 79 | BABOEING CO COM | 12,018 | $2.9M | 0.48% | |
| 80 | QRVOQORVO INC COM | 14,216 | $2.8M | 0.46% | |
| 81 | KELKELLOGG COMPANY COM | 42,821 | $2.8M | 0.46% | |
| 82 | INTCINTEL CORP COM | 48,666 | $2.7M | 0.45% | |
| 83 | GOOGLALPHABET INC COM CL A | 1,095 | $2.7M | 0.44% | |
| 84 | XYZSQUARE INC COM CL A | 10,599 | $2.6M | 0.43% | |
| 85 | AOMISHARES TRUST MODERT ALLOC ETF | 49,454 | $2.2M | 0.37% | |
| 86 | WMWASTE MANAGEMENT INC COM | 15,808 | $2.2M | 0.37% | |
| 87 | BBHYJP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 41,295 | $2.2M | 0.36% | |
| 88 | UNHUNITEDHEALTH GROUP INC COM | 5,351 | $2.1M | 0.35% | |
| 89 | PGHYINVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 96,491 | $2.1M | 0.35% | |
| 90 | VWOBVANGUARD EMERG MKT BD ETF | 26,632 | $2.1M | 0.35% | |
| 91 | SNOWSNOWFLAKE INC COM CL A | 8,673 | $2.1M | 0.35% | |
| 92 | UPSUNITED PARCEL SERVICE INC COM CL B | 10,054 | $2.1M | 0.35% | |
| 93 | ADBEADOBE INC COM | 3,343 | $2.0M | 0.32% | |
| 94 | AVGOBROADCOM INC COM | 4,090 | $1.9M | 0.32% | |
| 95 | VYXNCR CORP COM | 41,370 | $1.9M | 0.31% | |
| 96 | PYPLPAYPAL HOLDINGS INC COM | 6,287 | $1.8M | 0.30% | |
| 97 | ABNBAIRBNB INC COM CL A | 11,789 | $1.8M | 0.30% | |
| 98 | NVDANVIDIA CORP COM | 2,247 | $1.8M | 0.30% | |
| 99 | ILMNILLUMINA INC COM | 3,729 | $1.8M | 0.29% | |
| 100 | SPOTSPOTIFY TECHNOLOGY S.A. COM | 6,394 | $1.8M | 0.29% |
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