Royal Fund Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$550.2M
Holdings
190
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD MEGA GRWTH IND ETF | 100,863 | $17.6M | 3.20% | |
| 2 | VDCVANGUARD CONSUM STP ETF | 99,015 | $17.0M | 3.09% | |
| 3 | VOOVANGUARD S&P 500 ETF SHS | 44,368 | $14.6M | 2.65% | |
| 4 | VTIVANGUARD TOTAL STK MKT ETF | 65,840 | $11.8M | 2.15% | |
| 5 | VIGVANGUARD DIV APP ETF | 86,386 | $11.7M | 2.12% | |
| 6 | TIPISHARES TRUST TIPS BD ETF | 101,729 | $10.7M | 1.94% | |
| 7 | VVVANGUARD LARGE CAP ETF | 60,952 | $10.0M | 1.81% | |
| 8 | VONEVANGUARD VNG RUS1000IDX ETF | 58,365 | $9.5M | 1.73% | |
| 9 | MSFTMICROSOFT CORP COM | 40,746 | $9.5M | 1.72% | |
| 10 | IEFISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 98,009 | $9.4M | 1.71% | |
| 11 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 24,143 | $8.6M | 1.57% | |
| 12 | IVEISHARES TRUST S&P 500 VAL ETF | 65,851 | $8.5M | 1.54% | |
| 13 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 84,687 | $8.4M | 1.52% | |
| 14 | AAPLAPPLE INC COM | 58,223 | $8.0M | 1.46% | |
| 15 | QUSSPDR MSCI USA STRTGIC ETF | 68,420 | $6.9M | 1.26% | |
| 16 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 25,880 | $6.9M | 1.26% | |
| 17 | VYMVANGUARD HIGH DIV YLD ETF | 72,426 | $6.9M | 1.25% | |
| 18 | IVWISHARES TRUST S&P 500 GRWT ETF | 112,159 | $6.5M | 1.18% | |
| 19 | MTUMISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 49,307 | $6.5M | 1.18% | |
| 20 | VOVANGUARD MID CAP ETF | 34,194 | $6.4M | 1.17% | |
| 21 | VHTVANGUARD HEALTH CAR ETF | 28,424 | $6.4M | 1.16% | |
| 22 | VGTVANGUARD INF TECH ETF | 20,662 | $6.4M | 1.15% | |
| 23 | VOOGVANGUARD 500 GRTH IDX F ETF | 30,010 | $6.3M | 1.14% | |
| 24 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 59,151 | $6.2M | 1.13% | |
| 25 | JPMJP MORGAN CHASE & CO COM | 58,526 | $6.1M | 1.11% | |
| 26 | TSLATESLA INC COM | 22,916 | $6.1M | 1.10% | |
| 27 | IYHISHARES TRUST US HLTHCARE ETF | 23,631 | $6.0M | 1.09% | |
| 28 | DRIDARDEN RESTAURANTS INC COM | 44,004 | $5.6M | 1.01% | |
| 29 | VONGVANGUARD VNG RUS1000GRW ETF | 97,343 | $5.3M | 0.96% | |
| 30 | ABBVABBVIE INC COM | 39,132 | $5.3M | 0.95% | |
| 31 | MRKMERCK & CO INC COM | 60,817 | $5.2M | 0.95% | |
| 32 | IJJISHARES TRUST S&P MC 400VL ETF | 57,680 | $5.2M | 0.94% | |
| 33 | S76STORE CAP CORP COM USD0.01 | 164,897 | $5.2M | 0.94% | |
| 34 | DONSPDR DOW JONES IND UT SER 1 ETF | 17,967 | $5.2M | 0.94% | |
| 35 | CVSCVS HEALTH CORPORATION COM | 54,054 | $5.2M | 0.94% | |
| 36 | PSXPHILLIPS 66 COM | 63,100 | $5.1M | 0.93% | |
| 37 | RTXRAYTHEON TECH CORP COM | 62,178 | $5.1M | 0.92% | |
| 38 | IJSISHARES TRUST SP SMCP600VL ETF | 59,701 | $4.9M | 0.89% | |
| 39 | XHESPDR SERIES TRUST HLTH CR EQUIP ETF | 57,162 | $4.9M | 0.89% | |
| 40 | QCOMQUALCOMM INC COM | 43,016 | $4.9M | 0.88% | |
| 41 | USBUS BANCORP COM | 117,211 | $4.7M | 0.86% | |
| 42 | IYMISHARES TRUST U.S. BAS MTL ETF | 43,142 | $4.7M | 0.85% | |
| 43 | UNPUNION PACIFIC CORP COM | 23,550 | $4.6M | 0.83% | |
| 44 | DGROISHARES TRUST CORE DIV GRWTH ETF | 101,880 | $4.5M | 0.82% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO COM | 63,469 | $4.5M | 0.82% | |
| 46 | IYRISHARES TRUST U.S. REAL ES ETF | 55,167 | $4.5M | 0.82% | |
| 47 | AMZNAMAZON COM INC COM | 39,243 | $4.4M | 0.81% | |
| 48 | AMGNAMGEN INC COM | 19,572 | $4.4M | 0.80% | |
| 49 | WMTWALMART INC COM | 33,356 | $4.3M | 0.79% | |
| 50 | IUSBISHARES TRUST CORE TOTAL USD ETF | 96,596 | $4.3M | 0.78% | |
| 51 | IHDGWISDOMTREE TRUST ITL HDG QTLY DIV ETF | 117,953 | $4.2M | 0.77% | |
| 52 | IBMINTERNATIONAL BUS MACH CORP COM | 35,133 | $4.2M | 0.76% | |
| 53 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 74,444 | $4.2M | 0.76% | |
| 54 | JNJJOHNSON & JOHNSON COM | 25,278 | $4.1M | 0.75% | |
| 55 | PGPROCTER & GAMBLE CO COM | 32,679 | $4.1M | 0.75% | |
| 56 | PAYXPAYCHEX INC COM | 35,407 | $4.0M | 0.72% | |
| 57 | EMREMERSON ELECTRIC CO COM | 53,158 | $3.9M | 0.71% | |
| 58 | VOXVANGUARD COMM SRVC ETF | 46,067 | $3.8M | 0.69% | |
| 59 | MCDMCDONALD'S CORPORATION COM | 15,549 | $3.6M | 0.65% | |
| 60 | BXBLACKSTONE INC COM | 40,467 | $3.4M | 0.62% | |
| 61 | STIPISHARES TRUST 0-5 YR TIPS ETF | 35,114 | $3.4M | 0.61% | |
| 62 | BACVERIZON COMMUNICATIONS COM | 88,025 | $3.3M | 0.61% | |
| 63 | SBUXSTARBUCKS CORP COM | 39,443 | $3.3M | 0.60% | |
| 64 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 64,046 | $3.3M | 0.60% | |
| 65 | DUKDUKE ENERGY CORP COM | 34,124 | $3.2M | 0.58% | |
| 66 | LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | 38,420 | $3.2M | 0.58% | |
| 67 | NEMNEWMONT CORPORATION COM | 73,485 | $3.1M | 0.56% | |
| 68 | KELKELLOGG COMPANY COM | 43,516 | $3.0M | 0.55% | |
| 69 | PGHYINVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 158,164 | $3.0M | 0.54% | |
| 70 | GOOGLALPHABET INC COM CL A | 30,681 | $2.9M | 0.53% | |
| 71 | BBHYJP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 67,520 | $2.9M | 0.52% | |
| 72 | AOMISHARES TRUST MODERT ALLOC ETF | 76,638 | $2.8M | 0.51% | |
| 73 | CRWDCROWDSTRIKE HOLDINGS INC COM CL A | 16,954 | $2.8M | 0.51% | |
| 74 | SYYSYSCO CORP COM | 39,245 | $2.8M | 0.50% | |
| 75 | KMBKIMBERLY CLARK CORP COM | 24,581 | $2.8M | 0.50% | |
| 76 | CSCOCISCO SYSTEMS INC COM | 69,003 | $2.8M | 0.50% | |
| 77 | SNOWSNOWFLAKE INC COM CL A | 16,211 | $2.8M | 0.50% | |
| 78 | UNHUNITEDHEALTH GROUP INC COM | 5,430 | $2.7M | 0.50% | |
| 79 | VOTVANGUARD MCAP GR IDXVIP ETF | 15,645 | $2.7M | 0.48% | |
| 80 | VWOBVANGUARD EMERGING MKT GOVT BOND INDE | 45,084 | $2.6M | 0.47% | |
| 81 | MMM3M COMPANY COM | 22,767 | $2.5M | 0.46% | |
| 82 | WMWASTE MANAGEMENT INC COM | 15,290 | $2.4M | 0.45% | |
| 83 | VBKVANGUARD SML CP GRW ETF | 12,547 | $2.4M | 0.44% | |
| 84 | AVGOBROADCOM INC COM | 5,475 | $2.4M | 0.44% | |
| 85 | TAT&T INC COM | 158,230 | $2.4M | 0.44% | |
| 86 | DDOGDATADOG INC COM CL A | 27,314 | $2.4M | 0.44% | |
| 87 | ARKKARK ETF TR INNOVATION ETF | 58,264 | $2.2M | 0.40% | |
| 88 | OKEONEOK INC COM | 41,697 | $2.1M | 0.39% | |
| 89 | ABNBAIRBNB INC COM CL A | 19,777 | $2.1M | 0.38% | |
| 90 | GRMNGARMIN LTD COM | 25,826 | $2.1M | 0.38% | |
| 91 | METAMETA PLATFORMS INC COM CL A | 15,265 | $2.1M | 0.38% | |
| 92 | BABOEING CO COM | 15,867 | $1.9M | 0.35% | |
| 93 | FQIDIGITAL REALTY TRUST INC COM STK USD0.01 | 17,925 | $1.8M | 0.32% | |
| 94 | INTCINTEL CORP COM | 67,712 | $1.7M | 0.32% | |
| 95 | NVDANVIDIA CORP COM | 14,108 | $1.7M | 0.31% | |
| 96 | VFCV F CORP COM | 56,779 | $1.7M | 0.31% | |
| 97 | SYKSTRYKER CORP COM | 8,274 | $1.7M | 0.30% | |
| 98 | GBXGREENBRIER COMPANIES INC COM | 68,230 | $1.7M | 0.30% | |
| 99 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 20,634 | $1.6M | 0.30% | |
| 100 | AMDADVANCED MICRO DEVICES INC COM | 25,284 | $1.6M | 0.29% |
Page 1 of 3Next