Royal Fund Management, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$391.0M
Holdings
168
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD MEGA GRWTH IND ETF | 82,396 | $15.3M | 3.91% | |
| 2 | IVWISHARES TRUST S&P 500 GRWT ETF | 55,656 | $12.9M | 3.29% | |
| 3 | VTIVANGUARD TOTAL STK MKT ETF | 72,631 | $12.4M | 3.16% | |
| 4 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 43,337 | $12.0M | 3.08% | |
| 5 | VIGVANGUARD DIV APP ETF | 86,082 | $11.1M | 2.83% | |
| 6 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 27,490 | $9.2M | 2.35% | |
| 7 | VDCVANGUARD CONSUM STP ETF | 53,971 | $8.8M | 2.25% | |
| 8 | IJKISHARES TRUST S&P MC 400GR ETF | 36,609 | $8.8M | 2.24% | |
| 9 | VYMVANGUARD HIGH DIV YLD ETF | 105,463 | $8.5M | 2.18% | |
| 10 | VUGVANGUARD GROWTH ETF | 34,328 | $7.8M | 2.00% | |
| 11 | VOOVANGUARD S&P 500 ETF SHS | 21,140 | $6.5M | 1.66% | |
| 12 | MSFTMICROSOFT CORP COM | 30,696 | $6.5M | 1.65% | |
| 13 | VVVANGUARD LARGE CAP ETF | 38,170 | $6.0M | 1.53% | |
| 14 | VOVANGUARD MID CAP ETF | 32,531 | $5.7M | 1.47% | |
| 15 | BACVERIZON COMMUNICATIONS COM | 85,636 | $5.1M | 1.30% | |
| 16 | QCOMQUALCOMM INC COM | 43,002 | $5.1M | 1.29% | |
| 17 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 42,706 | $5.0M | 1.28% | |
| 18 | SBUXSTARBUCKS CORP COM | 57,724 | $5.0M | 1.27% | |
| 19 | MTUMISHARES TRUST MSCI USA MMENTM ETF | 33,255 | $4.9M | 1.25% | |
| 20 | UPSUNITED PARCEL SERVICE INC COM CL B | 29,333 | $4.9M | 1.25% | |
| 21 | RTXRAYTHEON TECH CORP COM | 83,119 | $4.8M | 1.22% | |
| 22 | JPMJP MORGAN CHASE & CO COM | 49,472 | $4.8M | 1.22% | |
| 23 | AMGNAMGEN INC COM | 18,606 | $4.7M | 1.21% | |
| 24 | XHESPDR SERIES TRUST HLTH CR EQUIP ETF | 47,580 | $4.6M | 1.18% | |
| 25 | VONEVANGUARD VNG RUS1000IDX ETF | 29,752 | $4.6M | 1.18% | |
| 26 | UNPUNION PACIFIC CORP COM | 22,983 | $4.5M | 1.16% | |
| 27 | QUSSPDR SERIES TRUST MSCI USA STRTGIC ETF | 47,076 | $4.5M | 1.14% | |
| 28 | DUKDUKE ENERGY CORP COM | 48,666 | $4.3M | 1.10% | |
| 29 | LGLVSPDR SERIES TRUST SSGA US LRG ETF | 39,465 | $4.3M | 1.09% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO COM | 69,822 | $4.2M | 1.08% | |
| 31 | GBXGREENBRIER COMPANIES INC COM | 142,928 | $4.2M | 1.07% | |
| 32 | DRIDARDEN RESTAURANTS INC COM | 40,988 | $4.1M | 1.06% | |
| 33 | IBMINTERNATIONAL BUS MACH CORP COM | 33,889 | $4.1M | 1.05% | |
| 34 | DISWALT DISNEY COMPANY (THE) COM | 33,107 | $4.1M | 1.05% | |
| 35 | GOVIINVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 102,543 | $4.0M | 1.03% | |
| 36 | WMTWALMART INC COM | 28,431 | $4.0M | 1.02% | |
| 37 | TAT&T INC COM | 138,336 | $3.9M | 1.01% | |
| 38 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 31,997 | $3.9M | 1.00% | |
| 39 | TLTISHARES TRUST 20 YR TR BD ETF | 23,682 | $3.9M | 0.99% | |
| 40 | PGPROCTER & GAMBLE CO COM | 27,555 | $3.8M | 0.98% | |
| 41 | VGTVANGUARD INF TECH ETF | 12,219 | $3.8M | 0.97% | |
| 42 | VOOGVANGUARD 500 GRTH IDX F ETF | 17,767 | $3.7M | 0.95% | |
| 43 | CSCOCISCO SYSTEMS INC COM | 93,357 | $3.7M | 0.94% | |
| 44 | LOWLOWE'S COMPANIES INC COM | 21,975 | $3.6M | 0.93% | |
| 45 | LAMRLAMAR ADVERTISING CO CL A | 54,015 | $3.6M | 0.91% | |
| 46 | ABBVABBVIE INC COM | 40,685 | $3.6M | 0.91% | |
| 47 | CSXCSX CORP COM | 45,821 | $3.6M | 0.91% | |
| 48 | VONGVANGUARD VNG RUS1000GRW ETF | 15,877 | $3.5M | 0.90% | |
| 49 | EMREMERSON ELECTRIC CO COM | 53,483 | $3.5M | 0.90% | |
| 50 | USRTISHARES TRUST CRE U S REIT ETF | 77,869 | $3.4M | 0.87% | |
| 51 | PAYXPAYCHEX INC COM | 42,332 | $3.4M | 0.86% | |
| 52 | FQIDIGITAL REALTY TRUST INC COM | 22,756 | $3.3M | 0.85% | |
| 53 | VHTVANGUARD HEALTH CAR ETF | 16,294 | $3.3M | 0.85% | |
| 54 | JNJJOHNSON & JOHNSON COM | 22,239 | $3.3M | 0.85% | |
| 55 | GRMNGARMIN LTD COM | 34,514 | $3.3M | 0.84% | |
| 56 | MCDMCDONALD'S CORPORATION COM | 14,888 | $3.3M | 0.84% | |
| 57 | AAPLAPPLE INC COM | 26,310 | $3.0M | 0.78% | |
| 58 | NVSNNOVARTIS AG ADR SPONSORED | 34,784 | $3.0M | 0.77% | |
| 59 | CVSCVS HEALTH CORPORATION COM | 51,669 | $3.0M | 0.77% | |
| 60 | SYYSYSCO CORP COM | 47,767 | $3.0M | 0.76% | |
| 61 | MRKMERCK & CO INC COM | 35,017 | $2.9M | 0.74% | |
| 62 | USBUS BANCORP COM | 80,716 | $2.9M | 0.74% | |
| 63 | S76STORE CAP CORP COM | 104,748 | $2.9M | 0.73% | |
| 64 | KELKELLOGG COMPANY COM | 42,943 | $2.8M | 0.71% | |
| 65 | WMWASTE MANAGEMENT INC COM | 24,030 | $2.7M | 0.70% | |
| 66 | INTCINTEL CORP COM | 50,473 | $2.6M | 0.67% | |
| 67 | KMBKIMBERLY CLARK CORP COM | 17,431 | $2.6M | 0.66% | |
| 68 | VOTVANGUARD MCAP GR IDXVIP ETF | 10,842 | $2.0M | 0.50% | |
| 69 | TSLATESLA INC COM | 4,421 | $1.9M | 0.48% | |
| 70 | AMZNAMAZON COM INC COM | 596 | $1.9M | 0.48% | |
| 71 | VBKVANGUARD SML CP GRW ETF | 8,556 | $1.8M | 0.47% | |
| 72 | VOXVANGUARD COMM SRVC ETF | 16,898 | $1.7M | 0.44% | |
| 73 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 4,383 | $1.3M | 0.33% | |
| 74 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 11,026 | $1.3M | 0.32% | |
| 75 | HDHOME DEPOT INC COM | 4,510 | $1.3M | 0.32% | |
| 76 | METAFACEBOOK INC COM CL A | 4,754 | $1.2M | 0.32% | |
| 77 | DGROISHARES TRUST CORE DIV GRWTH ETF | 28,645 | $1.1M | 0.29% | |
| 78 | IUSBISHARES TRUST CORE TOTAL USD ETF | 20,246 | $1.1M | 0.28% | |
| 79 | QRVOQORVO INC COM | 8,134 | $1.0M | 0.27% | |
| 80 | CEF/USPROTT PHYSICAL GOLD AND SILVE TR UNIT | 56,784 | $1.0M | 0.27% | |
| 81 | GOOGLALPHABET INC COM CL A | 700 | $1.0M | 0.26% | |
| 82 | CRWDCROWDSTRIKE HOLDINGS INC COM CL A | 7,007 | $962K | 0.25% | |
| 83 | XYZSQUARE INC COM CL A | 5,839 | $949K | 0.24% | |
| 84 | BABOEING CO COM | 5,673 | $937K | 0.24% | |
| 85 | SPOTSPOTIFY TECHNOLOGY S.A. COM | 3,658 | $887K | 0.23% | |
| 86 | AFWALIGN TECHNOLOGY INC COM | 2,712 | $887K | 0.23% | |
| 87 | ADBEADOBE INC COM | 1,764 | $865K | 0.22% | |
| 88 | AVGOBROADCOM INC COM | 2,314 | $843K | 0.22% | |
| 89 | PYPLPAYPAL HOLDINGS INC COM | 4,196 | $826K | 0.21% | |
| 90 | AOMISHARES TRUST MODERT ALLOC ETF | 18,270 | $749K | 0.19% | |
| 91 | IHDGWISDOMTREE TRUST ITL HDG QTLY DIV ETF | 20,382 | $745K | 0.19% | |
| 92 | BBHYJP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 14,887 | $744K | 0.19% | |
| 93 | NVDANVIDIA CORP COM | 1,367 | $739K | 0.19% | |
| 94 | SYKSTRYKER CORP COM | 3,529 | $735K | 0.19% | |
| 95 | ROKROCKWELL AUTOMATION INC COM | 3,308 | $730K | 0.19% | |
| 96 | UNHUNITEDHEALTH GROUP INC COM | 2,337 | $728K | 0.19% | |
| 97 | VWOBVANGUARD EMERG MKT BD ETF | 9,205 | $726K | 0.19% | |
| 98 | PGHYINVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 33,435 | $722K | 0.18% | |
| 99 | KOCOCA-COLA CO COM | 14,427 | $712K | 0.18% | |
| 100 | VYXNCR CORP COM | 30,313 | $671K | 0.17% |
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