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 | Value |
|---|---|
UPSUNITED PARCEL SERVICE INC COM CL B | $1.8M |
ILMNILLUMINA INC COM | $1.7M |
SPOTSPOTIFY TECHNOLOGY S.A. COM | $1.7M |
PYPLPAYPAL HOLDINGS INC COM | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.7M |
NFLXNETFLIX INC COM | $1.7M |
LULULULULEMON ATHLETICA INC COM | $1.6M |
VYXNCR CORP COM | $1.6M |
VVISA INC COM CL A | $1.5M |
LRCXEURLAM RESEARCH CORP COM | $1.5M |
HDHOME DEPOT INC COM | $1.4M |
ELESTEE LAUDER COMPANIES INC COM CL A | $1.4M |
DGDOLLAR GENERAL CORP COM | $1.2M |
COPCONOCOPHILLIPS COM | $1.1M |
BACBANK OF AMERICA CORPORATION COM | $1.0M |
MARMARRIOTT INTERNATIONAL INC COM CL A | $977K |
ORCLORACLE CORP COM | $913K |
NUENUCOR CORP COM | $894K |
RIORIO TINTO ADR SPONSORED | $842K |
NTAPNETAPP INC COM | $832K |
TXNTEXAS INSTRUMENTS INC COM | $799K |
PRUPRUDENTIAL FINANCIAL INC COM | $783K |
STXSEAGATE TECHONOLOGY HLDG COM | $771K |
CSLCARLISLE COS INC COM | $734K |
TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | $708K |
GDGENERAL DYNAMICS CORP COM | $698K |
CMECME GROUP INC COM | $650K |
VICIVICI PROPERTIES INC COM USD0.01 | $636K |
UHSUNIVERSAL HEALTH SERVICES INC COM CL B | $634K |
CATCATERPILLAR INC COM | $621K |
DEODIAGEO ADR SPONSORED | $616K |
IYWISHARES TRUST U.S. TECH ETF | $613K |
CVXCHEVRON CORPORATION COM | $613K |
MKLMARKEL CORP COM | $609K |
LYBLYONDELLBASELL INDUSTRIES N V COM | $563K |
—NIELSEN HLDGS PLC COM | $563K |
PEPPEPSICO INC COM | $504K |
FFORD MOTOR CO COM | $489K |
FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | $471K |
COSTCOSTCO WHOLESALE CORP COM | $466K |
SLBSCHLUMBERGER LIMITED COM | $453K |
ZHDGTIDAL ETF ZEGA BUY AND HEDGE ETF | $449K |
INTUINTUIT INC COM | $417K |
EDCONSOLIDATED EDISON INC COM | $416K |
WFCWELLS FARGO & COMPANY COM | $409K |
WPCWP CAREY INC COM USD0.001 | $393K |
XOMEXXON MOBIL CORPORATION COM | $387K |
4I1PHILIP MORRIS INTL INC COM | $371K |
MCXMCCORMICK & COMPANY INC COM | $357K |
VLOVALERO ENERGY CORP COM | $336K |
OHIOMEGA HEALTHCARE INVESTORS COM STK USD0.10 | $320K |
LOWLOWE'S COMPANIES INC COM | $320K |
BRK/BBERKSHIRE HATHAWAY INC COM CL B | $318K |
IRMIRON MOUNTAIN INC COM | $315K |
SHWSHERWIN-WILLIAMS CO COM | $311K |
IYHISHARES TRUST US HLTHCARE ETF | $303K |
CAGCONAGRA BRANDS INC COM | $292K |
KOCOCA-COLA CO COM | $287K |
DOWDOW INC COM | $286K |
DWDMORGAN STANLEY COM | $286K |
DNPDNP SELECT INCOME FUND INC COM | $275K |
IYFISHARES TRUST U.S. FINLS ETF | $274K |
TRPTC ENERGY CORPORATION COM | $272K |
AEBAALLETE INC COM | $266K |
PPLPPL CORP COM | $258K |
LMTLOCKHEED MARTIN CORP COM | $255K |
GOOGALPHABET INC COM CL C | $250K |
IVVISHARES TRUST CORE S&P500 ETF | $244K |
GSKGLAXOSMITHKLINE ADR SPONSORED | $244K |
VGREURVECTOR GROUP COM | $244K |
SPYSPDR S&P500 ETF TRUST TR UNIT ETF | $241K |
BHPBHP GROUP LTD ADR SPONSORED | $240K |
RESRPC INC COM | $239K |
SLVISHARES SILVER TRUST ISHARES ETF | $231K |
KMIKINDER MORGAN INC COM | $228K |
YUMYUM BRANDS INC COM | $224K |
GMREUSDGLOBAL MEDICAL REIT INC COM USD0.001 | $222K |
NCZVIRTUS ALLIANZGI CONV & INC 20 COM | $205K |
MAMASTERCARD INCORPORATED COM CL A | $200K |
XHTAXINVESCO HIGH INCM 2024 TARGT T COM | $180K |
—EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | $179K |
KWE1RING ENERGY INC COM | $88K |
NNDMNANO DIMENSION LTD ADR SPONSORED | $67K |
—NAKED BRAND GROUP LTD COM | $7K |
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