Royal Fund Management, LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$601.7M
Holdings
183
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VDCVANGUARD CONSUM STP ETF | 110,100 | $20.4M | 3.39% | |
| 2 | MGKVANGUARD MEGA GRWTH IND ETF | 111,578 | $20.3M | 3.37% | |
| 3 | VOOVANGUARD S&P 500 ETF SHS | 47,308 | $16.4M | 2.73% | |
| 4 | VIGVANGUARD DIV APP ETF | 100,133 | $14.4M | 2.39% | |
| 5 | VTIVANGUARD TOTAL STK MKT ETF | 75,572 | $14.3M | 2.37% | |
| 6 | VUGVANGUARD GROWTH ETF | 59,051 | $13.2M | 2.19% | |
| 7 | VVVANGUARD LARGE CAP ETF | 70,657 | $12.2M | 2.02% | |
| 8 | VONEVANGUARD VNG RUS1000IDX ETF | 67,407 | $11.6M | 1.92% | |
| 9 | MSFTMICROSOFT CORP COM | 42,312 | $10.9M | 1.81% | |
| 10 | IEFISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 96,607 | $9.9M | 1.64% | |
| 11 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 23,364 | $8.8M | 1.46% | |
| 12 | VYMVANGUARD HIGH DIV YLD ETF | 85,378 | $8.7M | 1.44% | |
| 13 | IVEISHARES TRUST S&P 500 VAL ETF | 63,064 | $8.7M | 1.44% | |
| 14 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 83,941 | $8.3M | 1.38% | |
| 15 | AAPLAPPLE INC COM | 59,265 | $8.1M | 1.35% | |
| 16 | TIPISHARES TRUST TIPS BD ETF | 68,684 | $7.8M | 1.30% | |
| 17 | VOVANGUARD MID CAP ETF | 39,483 | $7.8M | 1.29% | |
| 18 | QUSSPDR MSCI USA STRTGIC ETF | 70,374 | $7.6M | 1.26% | |
| 19 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 25,465 | $7.1M | 1.19% | |
| 20 | VGTVANGUARD INF TECH ETF | 21,265 | $6.9M | 1.15% | |
| 21 | VHTVANGUARD HEALTH CAR ETF | 29,368 | $6.9M | 1.15% | |
| 22 | IVWISHARES TRUST S&P 500 GRWT ETF | 114,576 | $6.9M | 1.15% | |
| 23 | VOOGVANGUARD 500 GRTH IDX F ETF | 31,694 | $6.9M | 1.15% | |
| 24 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 60,066 | $6.9M | 1.14% | |
| 25 | JPMJP MORGAN CHASE & CO COM | 60,969 | $6.9M | 1.14% | |
| 26 | MTUMISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 50,034 | $6.8M | 1.13% | |
| 27 | RTXRAYTHEON TECH CORP COM | 66,949 | $6.4M | 1.07% | |
| 28 | ABBVABBVIE INC COM | 41,206 | $6.3M | 1.05% | |
| 29 | USBUS BANCORP COM | 136,581 | $6.3M | 1.04% | |
| 30 | QCOMQUALCOMM INC COM | 46,943 | $6.0M | 1.00% | |
| 31 | IYHISHARES TRUST US HLTHCARE ETF | 22,064 | $5.9M | 0.99% | |
| 32 | NEMNEWMONT CORPORATION COM | 96,321 | $5.7M | 0.96% | |
| 33 | MRKMERCK & CO INC COM | 62,270 | $5.7M | 0.94% | |
| 34 | VONGVANGUARD VNG RUS1000GRW ETF | 99,691 | $5.6M | 0.93% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO COM | 71,877 | $5.5M | 0.92% | |
| 36 | CVSCVS HEALTH CORPORATION COM | 59,526 | $5.5M | 0.92% | |
| 37 | IBMINTERNATIONAL BUS MACH CORP COM | 38,283 | $5.4M | 0.90% | |
| 38 | DONSPDR DOW JONES IND UT SER 1 ETF | 17,539 | $5.4M | 0.90% | |
| 39 | IJJISHARES TRUST S&P MC 400VL ETF | 55,191 | $5.2M | 0.87% | |
| 40 | IJSISHARES TRUST SP SMCP600VL ETF | 58,194 | $5.2M | 0.86% | |
| 41 | PSXPHILLIPS 66 COM | 62,093 | $5.1M | 0.85% | |
| 42 | IYRISHARES TRUST U.S. REAL ES ETF | 55,056 | $5.1M | 0.84% | |
| 43 | XHESPDR SERIES TRUST HLTH CR EQUIP ETF | 59,385 | $5.0M | 0.84% | |
| 44 | UNPUNION PACIFIC CORP COM | 23,385 | $5.0M | 0.83% | |
| 45 | TSLATESLA INC COM | 7,384 | $5.0M | 0.83% | |
| 46 | DGROISHARES TRUST CORE DIV GRWTH ETF | 103,712 | $4.9M | 0.82% | |
| 47 | IYMISHARES TRUST U.S. BAS MTL ETF | 41,613 | $4.9M | 0.81% | |
| 48 | AMGNAMGEN INC COM | 19,455 | $4.7M | 0.79% | |
| 49 | DRIDARDEN RESTAURANTS INC COM | 41,251 | $4.7M | 0.78% | |
| 50 | PGPROCTER & GAMBLE CO COM | 32,053 | $4.6M | 0.77% | |
| 51 | IHDGWISDOMTREE TRUST ITL HDG QTLY DIV ETF | 122,060 | $4.6M | 0.76% | |
| 52 | IUSBISHARES TRUST CORE TOTAL USD ETF | 97,506 | $4.6M | 0.76% | |
| 53 | VOXVANGUARD COMM SRVC ETF | 48,105 | $4.5M | 0.75% | |
| 54 | BACVERIZON COMMUNICATIONS COM | 87,403 | $4.4M | 0.74% | |
| 55 | JNJJOHNSON & JOHNSON COM | 24,942 | $4.4M | 0.74% | |
| 56 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 75,443 | $4.4M | 0.73% | |
| 57 | DUKDUKE ENERGY CORP COM | 38,678 | $4.1M | 0.69% | |
| 58 | WMTWALMART INC COM | 33,429 | $4.1M | 0.68% | |
| 59 | S76STORE CAP CORP COM USD0.01 | 149,841 | $3.9M | 0.65% | |
| 60 | AMZNAMAZON COM INC COM | 36,360 | $3.9M | 0.64% | |
| 61 | SYYSYSCO CORP COM | 45,098 | $3.8M | 0.63% | |
| 62 | MCDMCDONALD'S CORPORATION COM | 15,430 | $3.8M | 0.63% | |
| 63 | PAYXPAYCHEX INC COM | 32,743 | $3.7M | 0.62% | |
| 64 | CSXCSX CORP COM | 114,774 | $3.3M | 0.55% | |
| 65 | EMREMERSON ELECTRIC CO COM | 41,565 | $3.3M | 0.55% | |
| 66 | UNHUNITEDHEALTH GROUP INC COM | 6,429 | $3.3M | 0.55% | |
| 67 | KMBKIMBERLY CLARK CORP COM | 24,427 | $3.3M | 0.55% | |
| 68 | GBXGREENBRIER COMPANIES INC COM | 91,218 | $3.3M | 0.55% | |
| 69 | LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | 37,137 | $3.3M | 0.54% | |
| 70 | BXBLACKSTONE INC COM | 35,042 | $3.2M | 0.53% | |
| 71 | KELKELLOGG COMPANY COM | 43,718 | $3.1M | 0.52% | |
| 72 | GOOGLALPHABET INC COM CL A | 1,427 | $3.1M | 0.52% | |
| 73 | PGHYINVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 160,748 | $3.1M | 0.51% | |
| 74 | TAT&T INC COM | 144,997 | $3.0M | 0.51% | |
| 75 | AOMISHARES TRUST MODERT ALLOC ETF | 77,688 | $3.0M | 0.50% | |
| 76 | SBUXSTARBUCKS CORP COM | 39,266 | $3.0M | 0.50% | |
| 77 | BBHYJP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 68,292 | $3.0M | 0.49% | |
| 78 | VOTVANGUARD MCAP GR IDXVIP ETF | 16,639 | $2.9M | 0.48% | |
| 79 | VWOBVANGUARD EMERGING MKT GOVT BOND INDE | 45,169 | $2.8M | 0.46% | |
| 80 | CSCOCISCO SYSTEMS INC COM | 63,350 | $2.7M | 0.45% | |
| 81 | VBKVANGUARD SML CP GRW ETF | 13,281 | $2.6M | 0.43% | |
| 82 | CRWDCROWDSTRIKE HOLDINGS INC COM CL A | 15,329 | $2.6M | 0.43% | |
| 83 | GRMNGARMIN LTD COM | 25,071 | $2.5M | 0.41% | |
| 84 | VFCV F CORP COM | 54,538 | $2.4M | 0.40% | |
| 85 | AVGOBROADCOM INC COM | 4,943 | $2.4M | 0.40% | |
| 86 | INTCINTEL CORP COM | 63,104 | $2.4M | 0.39% | |
| 87 | WMWASTE MANAGEMENT INC COM | 15,049 | $2.3M | 0.38% | |
| 88 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 20,094 | $2.3M | 0.38% | |
| 89 | FQIDIGITAL REALTY TRUST INC COM STK USD0.01 | 17,492 | $2.3M | 0.38% | |
| 90 | ARKKARK ETF TR INNOVATION ETF | 55,566 | $2.2M | 0.37% | |
| 91 | OKEONEOK INC COM | 38,194 | $2.1M | 0.35% | |
| 92 | BSCMUSDINVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 98,869 | $2.1M | 0.35% | |
| 93 | LRCXEURLAM RESEARCH CORP COM | 4,799 | $2.0M | 0.34% | |
| 94 | METAMETA PLATFORMS INC COM CL A | 12,429 | $2.0M | 0.33% | |
| 95 | BSJM1EURINVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | 90,132 | $2.0M | 0.33% | |
| 96 | BABOEING CO COM | 14,409 | $2.0M | 0.33% | |
| 97 | SNOWSNOWFLAKE INC COM CL A | 13,413 | $1.9M | 0.31% | |
| 98 | NVDANVIDIA CORP COM | 11,959 | $1.8M | 0.30% | |
| 99 | QRVOQORVO INC COM | 18,916 | $1.8M | 0.30% | |
| 100 | SYKSTRYKER CORP COM | 8,649 | $1.7M | 0.29% |
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