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 |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,065 | $1.7M | 0.28% | |
| 102 | DGDOLLAR GENERAL CORP COM | 6,579 | $1.6M | 0.27% | |
| 103 | AMDADVANCED MICRO DEVICES INC COM | 20,810 | $1.6M | 0.26% | |
| 104 | ADBEADOBE INC COM | 4,334 | $1.6M | 0.26% | |
| 105 | VVISA INC COM CL A | 7,964 | $1.6M | 0.26% | |
| 106 | ABNBAIRBNB INC COM CL A | 16,779 | $1.5M | 0.25% | |
| 107 | COPCONOCOPHILLIPS COM | 16,127 | $1.4M | 0.24% | |
| 108 | 4I1PHILIP MORRIS INTL INC COM | 13,242 | $1.3M | 0.22% | |
| 109 | VYXNCR CORP COM | 39,170 | $1.2M | 0.20% | |
| 110 | UPSUNITED PARCEL SERVICE INC COM CL B | 6,606 | $1.2M | 0.20% | |
| 111 | ELESTEE LAUDER COMPANIES INC COM CL A | 4,695 | $1.2M | 0.20% | |
| 112 | HDHOME DEPOT INC COM | 4,317 | $1.2M | 0.20% | |
| 113 | LULULULULEMON ATHLETICA INC COM | 4,292 | $1.2M | 0.19% | |
| 114 | LMTLOCKHEED MARTIN CORP COM | 2,673 | $1.1M | 0.19% | |
| 115 | FLOTISHARES TRUST FLTG RATE NT ETF | 21,795 | $1.1M | 0.18% | |
| 116 | ILMNILLUMINA INC COM | 4,976 | $917K | 0.15% | |
| 117 | MARMARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $897K | 0.15% | |
| 118 | SPOTSPOTIFY TECHNOLOGY S.A. COM | 9,277 | $870K | 0.14% | |
| 119 | AFWALIGN TECHNOLOGY INC COM | 3,643 | $862K | 0.14% | |
| 120 | TKRTIMKEN CO COM | 14,902 | $790K | 0.13% | |
| 121 | CVXCHEVRON CORPORATION COM | 5,408 | $783K | 0.13% | |
| 122 | VICIVICI PROPERTIES INC COM USD0.01 | 25,752 | $767K | 0.13% | |
| 123 | WPCWP CAREY INC COM USD0.001 | 9,194 | $761K | 0.13% | |
| 124 | APDAIR PRODUCTS & CHEMICALS INC COM | 2,978 | $716K | 0.12% | |
| 125 | DEDEERE & CO COM | 2,363 | $707K | 0.12% | |
| 126 | PEPPEPSICO INC COM | 4,187 | $697K | 0.12% | |
| 127 | BEPBROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 19,714 | $686K | 0.11% | |
| 128 | ZHDGTIDAL ETF ZEGA BUY AND HEDGE ETF | 40,999 | $686K | 0.11% | |
| 129 | OHIOMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 24,235 | $683K | 0.11% | |
| 130 | MKLMARKEL CORP COM | 510 | $659K | 0.11% | |
| 131 | GSKGSK PLC ADR SPONSORED | 15,124 | $658K | 0.11% | |
| 132 | CSLCARLISLE COS INC COM | 2,751 | $656K | 0.11% | |
| 133 | IRMIRON MOUNTAIN INC COM | 13,045 | $635K | 0.11% | |
| 134 | PPLPPL CORP COM | 23,002 | $624K | 0.10% | |
| 135 | PYPLPAYPAL HOLDINGS INC COM | 8,769 | $612K | 0.10% | |
| 136 | NKENIKE INC COM CL B | 5,889 | $601K | 0.10% | |
| 137 | BHPBHP GROUP LTD ADR SPONSORED | 10,631 | $597K | 0.10% | |
| 138 | DOWDOW INC COM | 11,511 | $594K | 0.10% | |
| 139 | AMZNAMAZON COM INC | 5,500 | $584K | 0.10% | Call |
| 140 | TRPTC ENERGY CORPORATION COM | 11,252 | $582K | 0.10% | |
| 141 | CRWDCROWDSTRIKE HOLDINGS INC | 3,400 | $573K | 0.10% | Call |
| 142 | KMIKINDER MORGAN INC COM | 34,180 | $572K | 0.10% | |
| 143 | SLBSCHLUMBERGER LIMITED COM | 15,779 | $564K | 0.09% | |
| 144 | XOMEXXON MOBIL CORPORATION COM | 6,481 | $555K | 0.09% | |
| 145 | TXNTEXAS INSTRUMENTS INC COM | 3,608 | $554K | 0.09% | |
| 146 | MSFTMICROSOFT CORP | 2,100 | $539K | 0.09% | Call |
| 147 | GMREUSDGLOBAL MEDICAL REIT INC COM USD0.001 | 46,495 | $522K | 0.09% | |
| 148 | RIORIO TINTO ADR SPONSORED | 8,454 | $515K | 0.09% | |
| 149 | COSTCOSTCO WHOLESALE CORP COM | 1,056 | $506K | 0.08% | |
| 150 | SNOWSNOWFLAKE INC | 3,600 | $500K | 0.08% | Call |
| 151 | VGREURVECTOR GROUP COM | 47,289 | $496K | 0.08% | |
| 152 | EDCONSOLIDATED EDISON INC COM | 5,214 | $495K | 0.08% | |
| 153 | NVDANVIDIA CORP | 3,200 | $485K | 0.08% | Call |
| 154 | EMNEASTMAN CHEMICAL CO COM | 5,202 | $467K | 0.08% | |
| 155 | UHSUNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $462K | 0.08% | |
| 156 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 2,595 | $437K | 0.07% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 1,490 | $406K | 0.07% | |
| 158 | DISWALT DISNEY COMPANY (THE) COM | 4,201 | $396K | 0.07% | |
| 159 | FFORD MOTOR CO COM | 35,605 | $396K | 0.07% | |
| 160 | SLVISHARES SILVER TRUST ISHARES ETF | 20,566 | $383K | 0.06% | |
| 161 | VTVVANGUARD VALUE ETF | 2,888 | $380K | 0.06% | |
| 162 | PECOPHILLIPS EDISON & CO INC COM USD0.01 | 11,051 | $369K | 0.06% | |
| 163 | MCXMCCORMICK & COMPANY INC COM | 4,408 | $366K | 0.06% | |
| 164 | LYBLYONDELLBASELL INDUSTRIES N V COM | 4,000 | $349K | 0.06% | |
| 165 | WFCWELLS FARGO & COMPANY COM | 8,892 | $348K | 0.06% | |
| 166 | RESRPC INC COM | 49,187 | $339K | 0.06% | |
| 167 | ABNBAIRBNB INC | 3,800 | $338K | 0.06% | Call |
| 168 | CAGCONAGRA BRANDS INC COM | 9,362 | $320K | 0.05% | |
| 169 | CAGCONAGRA BRANDS INC | 9,200 | $315K | 0.05% | Call |
| 170 | METAMETA PLATFORMS INC | 1,900 | $306K | 0.05% | Call |
| 171 | EVRGEVERGY INC COM | 4,609 | $300K | 0.05% | |
| 172 | INTUINTUIT INC COM | 774 | $298K | 0.05% | |
| 173 | AAPLAPPLE INC | 4,500 | $290K | 0.05% | Call |
| 174 | COSTCOSTCO WHOLESALE CORP | 600 | $287K | 0.05% | Put |
| 175 | KOCOCA-COLA CO COM | 4,554 | $286K | 0.05% | |
| 176 | SOSOUTHERN CO COM | 4,009 | $285K | 0.05% | |
| 177 | BABAALIBABA GROUP HOLDING LTD | 2,500 | $284K | 0.05% | Call |
| 178 | AMDADVANCED MICRO DEVICES INC | 3,600 | $275K | 0.05% | Call |
| 179 | YUMYUM BRANDS INC COM | 2,379 | $270K | 0.04% | |
| 180 | OXYOCCIDENTAL PETROLEUM CORP COM | 4,572 | $269K | 0.04% | |
| 181 | WMTWALMART INC | 2,200 | $267K | 0.04% | Call |
| 182 | DNPDNP SELECT INCOME FUND INC COM | 24,330 | $263K | 0.04% | |
| 183 | IBMINTERNATIONAL BUS MACH CORP | 1,800 | $254K | 0.04% | Call |
| 184 | SHWSHERWIN-WILLIAMS CO COM | 1,130 | $253K | 0.04% | |
| 185 | PFEPFIZER INC COM | 4,762 | $249K | 0.04% | |
| 186 | OXYOCCIDENTAL PETROLEUM CORP | 4,200 | $247K | 0.04% | Call |
| 187 | BACBANK OF AMERICA CORPORATION COM | 7,631 | $237K | 0.04% | |
| 188 | LOWLOWE'S COMPANIES INC COM | 1,316 | $229K | 0.04% | |
| 189 | ELVELEVANCE HEALTH INC COM | 472 | $227K | 0.04% | |
| 190 | IYEISHARES TRUST U.S. ENERGY ETF | 5,726 | $218K | 0.04% | |
| 191 | TDSBEXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 7 ETF | 9,812 | $214K | 0.04% | |
| 192 | GOOGALPHABET INC COM CL C | 96 | $209K | 0.03% | |
| 193 | AEBAALLETE INC COM | 3,465 | $203K | 0.03% | |
| 194 | NCZVIRTUS CONV & INC 2024 COM | 16,524 | $142K | 0.02% | |
| 195 | —EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 10,762 | $91K | 0.02% | |
| 196 | XHTAXINVESCO HIGH INCM 2024 TARGT T COM | 10,596 | $91K | 0.02% | |
| 197 | KWE1RING ENERGY INC COM | 30,000 | $79K | 0.01% | |
| 198 | BNGOUSDBIONANO GENOMICS INC COM | 10,000 | $13K | 0.00% |
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