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
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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