Royal Fund Management, LLC Q3 2021 Filing

Filed October 20, 2021

Portfolio Value

$686.4M

Holdings

183

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TRUST PUT November 370	180,000	$64.4M	9.39%	Put
2	MGKVANGUARD MEGA GRWTH IND ETF	96,996	$22.8M	3.32%
3	VDCVANGUARD CONSUM STP ETF	94,496	$16.9M	2.47%
4	VUGVANGUARD GROWTH ETF	53,571	$15.5M	2.26%
5	VTIVANGUARD TOTAL STK MKT ETF	67,986	$15.1M	2.20%
6	VOOVANGUARD S&P 500 ETF SHS	36,652	$14.5M	2.11%
7	VIGVANGUARD DIV APP ETF	88,677	$13.6M	1.98%
8	VVVANGUARD LARGE CAP ETF	59,047	$11.9M	1.73%
9	MSFTMICROSOFT CORP COM	41,585	$11.7M	1.71%
10	VONEVANGUARD VNG RUS1000IDX ETF	57,568	$11.5M	1.68%
11	IYMISHARES TRUST U.S. BAS MTL ETF	86,180	$10.7M	1.56%
12	JPMJP MORGAN CHASE & CO COM	55,885	$9.1M	1.33%
13	QTECFIRST TRUST PORTFOLIOS SHS ETF	55,060	$8.7M	1.27%
14	VOVANGUARD MID CAP ETF	35,582	$8.4M	1.23%
15	VYMVANGUARD HIGH DIV YLD ETF	78,669	$8.1M	1.18%
16	IVWISHARES TRUST S&P 500 GRWT ETF	109,514	$8.1M	1.18%
17	NDQINVESCO QQQ TRUST UNIT SER 1 ETF	22,414	$8.0M	1.17%
18	VGTVANGUARD INF TECH ETF	19,974	$8.0M	1.17%
19	IJJISHARES TRUST S&P MC 400VL ETF	77,507	$8.0M	1.16%
20	VOOGVANGUARD 500 GRTH IDX F ETF	29,814	$8.0M	1.16%
21	MTUMISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	45,108	$7.9M	1.15%
22	IYRISHARES TRUST U.S. REAL ES ETF	76,430	$7.8M	1.14%
23	AAPLAPPLE INC COM	55,177	$7.8M	1.14%
24	QUSSPDR SERIES TRUST MSCI USA STRTGIC ETF	65,275	$7.8M	1.13%
25	USBUS BANCORP COM	130,522	$7.8M	1.13%
26	IWMISHARES TRUST RUSSELL 2000 ETF	34,413	$7.5M	1.10%
27	MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	15,503	$7.5M	1.09%
28	IJSISHARES TRUST SP SMCP600VL ETF	73,038	$7.4M	1.07%
29	RTXRAYTHEON TECH CORP COM	85,147	$7.3M	1.07%
30	IJTISHARES TRUST S&P SML 600 GWT ETF	55,640	$7.2M	1.05%
31	XHESPDR SERIES TRUST HLTH CR EQUIP ETF	56,275	$7.0M	1.03%
32	VONGVANGUARD VNG RUS1000GRW ETF	97,603	$6.9M	1.00%
33	VHTVANGUARD HEALTH CAR ETF	27,689	$6.8M	1.00%
34	VOXVANGUARD COMM SRVC ETF	44,933	$6.3M	0.92%
35	NEMNEWMONT CORPORATION COM	109,387	$5.9M	0.87%
36	SBUXSTARBUCKS CORP COM	53,069	$5.9M	0.85%
37	DRIDARDEN RESTAURANTS INC COM	38,524	$5.8M	0.85%
38	BACVERIZON COMMUNICATIONS COM	104,093	$5.6M	0.82%
39	S76STORE CAP CORP COM USD0.01	172,364	$5.5M	0.80%
40	PGPROCTER & GAMBLE CO COM	38,857	$5.4M	0.79%
41	CVSCVS HEALTH CORPORATION COM	62,171	$5.3M	0.77%
42	HYDBISHARES TRUST EDEG HIG YIELD ETF	100,943	$5.2M	0.76%
43	HYGISHARES TRUST IBOXX HI YD ETF	59,203	$5.2M	0.75%
44	PGXINVESCO EXCHANGE TRADED FUND T PFD ETF	341,389	$5.1M	0.75%
45	WMTWALMART INC COM	36,261	$5.1M	0.74%
46	IBMINTERNATIONAL BUS MACH CORP COM	35,745	$5.0M	0.72%
47	IHDGWISDOMTREE TRUST ITL HDG QTLY DIV ETF	113,455	$4.9M	0.71%
48	LAMRLAMAR ADVERTISING CO COM USD0.001 CL A	42,736	$4.8M	0.71%
49	MRKMERCK & CO INC COM	64,438	$4.8M	0.71%
50	DISWALT DISNEY COMPANY (THE) COM	28,484	$4.8M	0.70%
51	QCOMQUALCOMM INC COM	36,092	$4.7M	0.68%
52	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	30,182	$4.5M	0.65%
53	EMREMERSON ELECTRIC CO COM	47,113	$4.4M	0.65%
54	AMZNAMAZON COM INC COM	1,348	$4.4M	0.65%
55	PAYXPAYCHEX INC COM	39,301	$4.4M	0.64%
56	GRMNGARMIN LTD COM	28,221	$4.4M	0.64%
57	UNPUNION PACIFIC CORP COM	22,230	$4.4M	0.63%
58	ARKKARK ETF TR INNOVATION ETF	38,872	$4.3M	0.63%
59	ABBVABBVIE INC COM	39,796	$4.3M	0.63%
60	DGROISHARES TRUST CORE DIV GRWTH ETF	83,954	$4.2M	0.61%
61	VOTVANGUARD MCAP GR IDXVIP ETF	17,293	$4.1M	0.60%
62	MCDMCDONALD'S CORPORATION COM	16,927	$4.1M	0.59%
63	JNJJOHNSON & JOHNSON COM	24,682	$4.0M	0.58%
64	BMYBRISTOL-MYERS SQUIBB CO COM	66,015	$3.9M	0.57%
65	IUSBISHARES TRUST CORE TOTAL USD ETF	71,820	$3.8M	0.56%
66	TAT&T INC COM	138,511	$3.7M	0.55%
67	DUKDUKE ENERGY CORP COM	38,109	$3.7M	0.54%
68	VBKVANGUARD SML CP GRW ETF	13,199	$3.7M	0.54%
69	CSXCSX CORP COM	124,065	$3.7M	0.54%
70	SYYSYSCO CORP COM	45,819	$3.6M	0.52%
71	VFCV F CORP COM	52,119	$3.5M	0.51%
72	PSXPHILLIPS 66 COM	49,145	$3.4M	0.50%
73	KMBKIMBERLY CLARK CORP COM	25,798	$3.4M	0.50%
74	GOOGLALPHABET INC COM CL A	1,258	$3.4M	0.49%
75	METAFACEBOOK INC COM CL A	9,340	$3.2M	0.46%
76	CSCOCISCO SYSTEMS INC COM	57,865	$3.1M	0.46%
77	TSLATESLA INC COM	3,947	$3.1M	0.45%
78	CRWDCROWDSTRIKE HOLDINGS INC COM CL A	12,319	$3.0M	0.44%
79	SNOWSNOWFLAKE INC COM CL A	9,833	$3.0M	0.43%
80	BABOEING CO COM	13,113	$2.9M	0.42%
81	FQIDIGITAL REALTY TRUST INC COM STK USD0.01	19,858	$2.9M	0.42%
82	INTCINTEL CORP COM	52,912	$2.8M	0.41%
83	KELKELLOGG COMPANY COM	43,672	$2.8M	0.41%
84	AMGNAMGEN INC COM	13,091	$2.8M	0.41%
85	XYZSQUARE INC COM CL A	11,602	$2.8M	0.41%
86	NVSNNOVARTIS AG ADR SPONSORED	33,601	$2.7M	0.40%
87	AOMISHARES TRUST MODERT ALLOC ETF	59,095	$2.6M	0.39%
88	QRVOQORVO INC COM	15,741	$2.6M	0.38%
89	BBHYJP MORGAN ETF TRUST HIGH YLD RESRCH ETF	49,925	$2.6M	0.38%
90	PGHYINVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF	117,495	$2.6M	0.37%
91	VWOBVANGUARD EMERG MKT BD ETF	32,285	$2.5M	0.37%
92	WMWASTE MANAGEMENT INC COM	16,316	$2.4M	0.35%
93	UNHUNITEDHEALTH GROUP INC COM	6,179	$2.4M	0.35%
94	BABAALIBABA GROUP HOLDING LTD ADR SPONSORED	15,747	$2.3M	0.34%
95	ABNBAIRBNB INC COM CL A	13,567	$2.3M	0.33%
96	AVGOBROADCOM INC COM	4,667	$2.3M	0.33%
97	ADBEADOBE INC COM	3,736	$2.1M	0.31%
98	AFWALIGN TECHNOLOGY INC COM	3,168	$2.1M	0.31%
99	SYKSTRYKER CORP COM	7,652	$2.0M	0.29%
100	NVDANVIDIA CORP COM	9,467	$2.0M	0.29%

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