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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC COM | 1,311 | $655K | 0.17% | |
| 102 | LMTLOCKHEED MARTIN CORP COM | 1,693 | $648K | 0.17% | |
| 103 | LULULULULEMON ATHLETICA INC COM | 1,959 | $645K | 0.16% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,425 | $629K | 0.16% | |
| 105 | MKLMARKEL CORP COM | 638 | $621K | 0.16% | |
| 106 | MARMARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $611K | 0.16% | |
| 107 | DEODIAGEO ADR SPONSORED | 4,382 | $603K | 0.15% | |
| 108 | VVISA INC COM CL A | 2,643 | $528K | 0.14% | |
| 109 | ELESTEE LAUDER COMPANIES INC COM CL A | 2,414 | $526K | 0.13% | |
| 110 | ILMNILLUMINA INC COM | 1,686 | $521K | 0.13% | |
| 111 | LRCXEURLAM RESEARCH CORP COM | 1,502 | $498K | 0.13% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 2,320 | $494K | 0.13% | |
| 113 | DGDOLLAR GENERAL CORP COM | 2,348 | $492K | 0.13% | |
| 114 | UHSUNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $491K | 0.13% | |
| 115 | PRUPRUDENTIAL FINANCIAL INC COM | 7,368 | $468K | 0.12% | |
| 116 | CVXCHEVRON CORPORATION COM | 6,315 | $454K | 0.12% | |
| 117 | EDCONSOLIDATED EDISON INC COM | 5,731 | $445K | 0.11% | |
| 118 | DALDELTA AIR LINES INC COM | 14,098 | $431K | 0.11% | |
| 119 | MCXMCCORMICK & COMPANY INC COM | 2,206 | $428K | 0.11% | |
| 120 | BUDANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 7,696 | $414K | 0.11% | |
| 121 | PEPPEPSICO INC COM | 2,986 | $413K | 0.11% | |
| 122 | FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 2,008 | $378K | 0.10% | |
| 123 | 4I1PHILIP MORRIS INTL INC COM | 5,024 | $376K | 0.10% | |
| 124 | CATCATERPILLAR INC COM | 2,295 | $342K | 0.09% | |
| 125 | WPCWP CAREY INC COM | 5,102 | $332K | 0.08% | |
| 126 | EXPEEXPEDIA GROUP INC COM | 3,560 | $326K | 0.08% | |
| 127 | IWFISHARES TRUST RUS 1000 GRW ETF | 1,479 | $320K | 0.08% | |
| 128 | IWOISHARES TRUST RUS 2000 GRW ETF | 1,410 | $312K | 0.08% | |
| 129 | BSCKINVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 14,449 | $306K | 0.08% | |
| 130 | OHIOMEGA HEALTHCARE INVESTORS COM | 9,727 | $291K | 0.07% | |
| 131 | INTUINTUIT INC COM | 877 | $286K | 0.07% | |
| 132 | XOMEXXON MOBIL CORPORATION COM | 8,315 | $285K | 0.07% | |
| 133 | IYWISHARES TRUST U.S. TECH ETF | 903 | $271K | 0.07% | |
| 134 | IYMISHARES TRUST U.S. BAS MTL ETF | 2,649 | $261K | 0.07% | |
| 135 | IYCISHARES TRUST U.S. CNSM SV ETF | 1,045 | $261K | 0.07% | |
| 136 | IYKISHARES TRUST U.S. CNSM GD ETF | 1,746 | $260K | 0.07% | |
| 137 | —ISHARES TRUST IBONDS DEC20 ETF | 10,265 | $258K | 0.07% | |
| 138 | —NUVEEN PFD & INCOME 2022 TERM COM | 10,193 | $233K | 0.06% | |
| 139 | AEPAMERICAN ELECTRIC POWER CO INC COM | 2,828 | $231K | 0.06% | |
| 140 | —EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | 24,310 | $230K | 0.06% | |
| 141 | SHWSHERWIN-WILLIAMS CO COM | 330 | $229K | 0.06% | |
| 142 | —ALLIANZGI CONV & INM 2024 TRGT COM | 26,043 | $229K | 0.06% | |
| 143 | XJPIXNUVEEN PFD & INC FD COM | 10,393 | $228K | 0.06% | |
| 144 | AEBAALLETE INC COM | 4,420 | $228K | 0.06% | |
| 145 | BHPBHP GROUP LTD ADR SPONSORED | 4,414 | $228K | 0.06% | |
| 146 | —BLACKROCK 2022 GBL INC OPPRTNT COM | 26,243 | $227K | 0.06% | |
| 147 | —EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 25,668 | $226K | 0.06% | |
| 148 | HONHONEYWELL INTERNATIONAL INC COM | 1,361 | $224K | 0.06% | |
| 149 | FFORD MOTOR CO COM | 33,627 | $223K | 0.06% | |
| 150 | TRPTC ENERGY CORPORATION COM | 5,283 | $222K | 0.06% | |
| 151 | RIORIO TINTO ADR SPONSORED | 3,680 | $222K | 0.06% | |
| 152 | NUENUCOR CORP COM | 4,919 | $220K | 0.06% | |
| 153 | MKC/VMCCORMICK & COMPANY INC COM | 1,130 | $220K | 0.06% | |
| 154 | SLVISHARES SILVER TRUST ISHARES ETF | 10,090 | $218K | 0.06% | |
| 155 | IRMIRON MOUNTAIN INC COM | 7,970 | $213K | 0.05% | |
| 156 | VLOVALERO ENERGY CORP COM | 4,926 | $213K | 0.05% | |
| 157 | GOOGALPHABET INC COM CL C | 144 | $211K | 0.05% | |
| 158 | WFCWELLS FARGO & COMPANY COM | 8,962 | $210K | 0.05% | |
| 159 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 1,183 | $209K | 0.05% | |
| 160 | DOWDOW INC COM | 4,409 | $207K | 0.05% | |
| 161 | GSKGLAXOSMITHKLINE ADR SPONSORED | 5,382 | $202K | 0.05% | |
| 162 | VGREURVECTOR GROUP COM | 20,669 | $200K | 0.05% | |
| 163 | PFEPFIZER INC COM | 5,459 | $200K | 0.05% | |
| 164 | XHTAXINVESCO HIGH INCM 2024 TARGT T COM | 24,085 | $190K | 0.05% | |
| 165 | DNPDNP SELECT INCOME FUND INC COM | 14,053 | $141K | 0.04% | |
| 166 | DPGDUFF & PHELPS UTILITY AND CORP COM | 13,949 | $128K | 0.03% | |
| 167 | GEGENERAL ELECTRIC CO COM | 11,851 | $73K | 0.02% | |
| 168 | ETENERGY TRANSFER LP COM UT LTD PTN | 11,618 | $62K | 0.02% |
PreviousPage 2 of 2