Royal Fund Management, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$472.2M
Holdings
176
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD MEGA GRWTH IND ETF | 88,758 | $18.1M | 3.83% | |
| 2 | VTIVANGUARD TOTAL STK MKT ETF | 70,063 | $13.6M | 2.89% | |
| 3 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 42,771 | $13.4M | 2.84% | |
| 4 | IVWISHARES TRUST S&P 500 GRWT ETF | 201,381 | $12.9M | 2.72% | |
| 5 | VIGVANGUARD DIV APP ETF | 88,452 | $12.5M | 2.64% | |
| 6 | VDCVANGUARD CONSUM STP ETF | 70,076 | $12.2M | 2.58% | |
| 7 | IYMISHARES TRUST U.S. BAS MTL ETF | 97,231 | $11.0M | 2.34% | |
| 8 | VUGVANGUARD GROWTH ETF | 39,593 | $10.0M | 2.12% | |
| 9 | VONEVANGUARD VNG RUS1000IDX ETF | 54,280 | $9.5M | 2.01% | |
| 10 | VVVANGUARD LARGE CAP ETF | 53,367 | $9.4M | 1.99% | |
| 11 | VOOVANGUARD S&P 500 ETF SHS | 25,994 | $8.9M | 1.89% | |
| 12 | IJKISHARES TRUST S&P MC 400GR ETF | 120,901 | $8.7M | 1.85% | |
| 13 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 20,821 | $7.8M | 1.65% | |
| 14 | MSFTMICROSOFT CORP COM | 32,495 | $7.2M | 1.53% | |
| 15 | VOVANGUARD MID CAP ETF | 33,324 | $6.9M | 1.46% | |
| 16 | VYMVANGUARD HIGH DIV YLD ETF | 74,820 | $6.8M | 1.45% | |
| 17 | JPMJP MORGAN CHASE & CO COM | 52,974 | $6.7M | 1.43% | |
| 18 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 44,044 | $6.1M | 1.29% | |
| 19 | QCOMQUALCOMM INC COM | 38,723 | $5.9M | 1.25% | |
| 20 | UPSUNITED PARCEL SERVICE INC COM CL B | 33,712 | $5.7M | 1.20% | |
| 21 | SBUXSTARBUCKS CORP COM | 52,946 | $5.7M | 1.20% | |
| 22 | DISWALT DISNEY COMPANY (THE) COM | 30,635 | $5.5M | 1.18% | |
| 23 | MTUMISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 33,823 | $5.5M | 1.16% | |
| 24 | VGTVANGUARD INF TECH ETF | 15,283 | $5.4M | 1.15% | |
| 25 | XHESPDR SERIES TRUST HLTH CR EQUIP ETF | 47,186 | $5.4M | 1.14% | |
| 26 | VOOGVANGUARD 500 GRTH IDX F ETF | 22,354 | $5.1M | 1.09% | |
| 27 | RTXRAYTHEON TECH CORP COM | 71,530 | $5.1M | 1.08% | |
| 28 | GBXGREENBRIER COMPANIES INC COM | 140,185 | $5.1M | 1.08% | |
| 29 | QUSSPDR SERIES TRUST MSCI USA STRTGIC ETF | 48,693 | $5.1M | 1.08% | |
| 30 | LGLVSPDR SERIES TRUST SSGA US LRG ETF | 42,172 | $5.1M | 1.07% | |
| 31 | BACVERIZON COMMUNICATIONS COM | 84,920 | $5.0M | 1.06% | |
| 32 | DRIDARDEN RESTAURANTS INC COM | 40,250 | $4.8M | 1.02% | |
| 33 | VONGVANGUARD VNG RUS1000GRW ETF | 19,187 | $4.8M | 1.01% | |
| 34 | VHTVANGUARD HEALTH CAR ETF | 20,638 | $4.6M | 0.98% | |
| 35 | AAPLAPPLE INC COM | 34,722 | $4.6M | 0.98% | |
| 36 | EMREMERSON ELECTRIC CO COM | 56,631 | $4.6M | 0.96% | |
| 37 | TAT&T INC COM | 155,676 | $4.5M | 0.95% | |
| 38 | LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | 53,173 | $4.4M | 0.94% | |
| 39 | UNPUNION PACIFIC CORP COM | 21,017 | $4.4M | 0.93% | |
| 40 | CSXCSX CORP COM | 47,875 | $4.3M | 0.92% | |
| 41 | DUKDUKE ENERGY CORP COM | 47,332 | $4.3M | 0.92% | |
| 42 | CVSCVS HEALTH CORPORATION COM | 62,934 | $4.3M | 0.91% | |
| 43 | VOXVANGUARD COMM SRVC ETF | 35,015 | $4.2M | 0.89% | |
| 44 | ABBVABBVIE INC COM | 38,278 | $4.1M | 0.87% | |
| 45 | PGXINVESCO EXCHANGE TRADED FUND T PFD ETF | 268,619 | $4.1M | 0.87% | |
| 46 | GRMNGARMIN LTD COM | 34,198 | $4.1M | 0.87% | |
| 47 | TIPISHARES TRUST TIPS BD ETF | 31,913 | $4.1M | 0.86% | |
| 48 | WMTWALMART INC COM | 28,237 | $4.1M | 0.86% | |
| 49 | PAYXPAYCHEX INC COM | 43,393 | $4.0M | 0.86% | |
| 50 | PGPROCTER & GAMBLE CO COM | 28,940 | $4.0M | 0.85% | |
| 51 | LQDISHARES TRUST IBOXX INV CP ETF | 28,890 | $4.0M | 0.84% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO COM | 61,313 | $3.8M | 0.81% | |
| 53 | USBUS BANCORP COM | 80,309 | $3.7M | 0.79% | |
| 54 | IBMINTERNATIONAL BUS MACH CORP COM | 29,266 | $3.7M | 0.78% | |
| 55 | LOWLOWE'S COMPANIES INC COM | 22,441 | $3.6M | 0.76% | |
| 56 | JNJJOHNSON & JOHNSON COM | 22,626 | $3.6M | 0.75% | |
| 57 | SYYSYSCO CORP COM | 47,140 | $3.5M | 0.74% | |
| 58 | S76STORE CAP CORP COM USD0.01 | 101,500 | $3.4M | 0.73% | |
| 59 | AMGNAMGEN INC COM | 14,932 | $3.4M | 0.73% | |
| 60 | MCDMCDONALD'S CORPORATION COM | 15,582 | $3.3M | 0.71% | |
| 61 | NVSNNOVARTIS AG ADR SPONSORED | 33,702 | $3.2M | 0.67% | |
| 62 | MRKMERCK & CO INC COM | 37,455 | $3.1M | 0.65% | |
| 63 | WMWASTE MANAGEMENT INC COM | 25,691 | $3.0M | 0.64% | |
| 64 | CSCOCISCO SYSTEMS INC COM | 67,543 | $3.0M | 0.64% | |
| 65 | TSLATESLA INC COM | 4,268 | $3.0M | 0.64% | |
| 66 | VBKVANGUARD SML CP GRW ETF | 10,526 | $2.8M | 0.60% | |
| 67 | VOTVANGUARD MCAP GR IDXVIP ETF | 13,136 | $2.8M | 0.59% | |
| 68 | FQIDIGITAL REALTY TRUST INC COM STK USD0.01 | 19,248 | $2.7M | 0.57% | |
| 69 | KELKELLOGG COMPANY COM | 43,109 | $2.7M | 0.57% | |
| 70 | AMZNAMAZON COM INC COM | 768 | $2.5M | 0.53% | |
| 71 | KMBKIMBERLY CLARK CORP COM | 18,264 | $2.5M | 0.52% | |
| 72 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 17,958 | $2.3M | 0.49% | |
| 73 | DGROISHARES TRUST CORE DIV GRWTH ETF | 48,376 | $2.2M | 0.46% | |
| 74 | VYXNCR CORP COM | 57,572 | $2.2M | 0.46% | |
| 75 | INTCINTEL CORP COM | 42,076 | $2.1M | 0.44% | |
| 76 | IHDGWISDOMTREE TRUST ITL HDG QTLY DIV ETF | 51,923 | $2.0M | 0.43% | |
| 77 | IUSBISHARES TRUST CORE TOTAL USD ETF | 36,328 | $2.0M | 0.42% | |
| 78 | CRWDCROWDSTRIKE HOLDINGS INC COM CL A | 8,793 | $1.9M | 0.39% | |
| 79 | QRVOQORVO INC COM | 9,793 | $1.6M | 0.34% | |
| 80 | XYZSQUARE INC COM CL A | 7,198 | $1.6M | 0.33% | |
| 81 | METAFACEBOOK INC COM CL A | 5,640 | $1.5M | 0.33% | |
| 82 | BABOEING CO COM | 6,557 | $1.4M | 0.30% | |
| 83 | AOMISHARES TRUST MODERT ALLOC ETF | 31,856 | $1.4M | 0.29% | |
| 84 | VWOBVANGUARD EMERG MKT BD ETF | 16,353 | $1.3M | 0.28% | |
| 85 | BBHYJP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 25,856 | $1.3M | 0.28% | |
| 86 | SPOTSPOTIFY TECHNOLOGY S.A. COM | 4,221 | $1.3M | 0.28% | |
| 87 | PGHYINVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 59,797 | $1.3M | 0.28% | |
| 88 | GOOGLALPHABET INC COM CL A | 746 | $1.3M | 0.28% | |
| 89 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 5,498 | $1.3M | 0.27% | |
| 90 | HDHOME DEPOT INC COM | 4,495 | $1.2M | 0.25% | |
| 91 | AVGOBROADCOM INC COM | 2,711 | $1.2M | 0.25% | |
| 92 | PYPLPAYPAL HOLDINGS INC COM | 4,806 | $1.1M | 0.24% | |
| 93 | CEF/USPROTT PHYSICAL GOLD AND SILVE TR UNIT | 56,784 | $1.1M | 0.23% | |
| 94 | UNHUNITEDHEALTH GROUP INC COM | 3,086 | $1.1M | 0.23% | |
| 95 | ADBEADOBE INC COM | 2,143 | $1.1M | 0.23% | |
| 96 | SYKSTRYKER CORP COM | 4,316 | $1.1M | 0.22% | |
| 97 | VVISA INC COM CL A | 4,463 | $976K | 0.21% | |
| 98 | RIORIO TINTO ADR SPONSORED | 12,284 | $924K | 0.20% | |
| 99 | AFWALIGN TECHNOLOGY INC COM | 1,717 | $917K | 0.19% | |
| 100 | MARMARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $870K | 0.18% |
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