Royal Fund Management, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$472K
Holdings
176
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
MGKVANGUARD MEGA GRWTH IND ETF | $18.1M |
VTIVANGUARD TOTAL STK MKT ETF | $13.6M |
NDQINVESCO QQQ TRUST UNIT SER 1 ETF | $13.4M |
IVWISHARES TRUST S&P 500 GRWT ETF | $12.9M |
VIGVANGUARD DIV APP ETF | $12.5M |
VDCVANGUARD CONSUM STP ETF | $12.2M |
IYMISHARES TRUST U.S. BAS MTL ETF | $11.0M |
VUGVANGUARD GROWTH ETF | $10.0M |
VONEVANGUARD VNG RUS1000IDX ETF | $9.5M |
VVVANGUARD LARGE CAP ETF | $9.4M |
VOOVANGUARD S&P 500 ETF SHS | $8.9M |
IJKISHARES TRUST S&P MC 400GR ETF | $8.7M |
SPYSPDR S&P500 ETF TRUST TR UNIT ETF | $7.8M |
MSFTMICROSOFT CORP COM | $7.2M |
VOVANGUARD MID CAP ETF | $6.9M |
VYMVANGUARD HIGH DIV YLD ETF | $6.8M |
JPMJP MORGAN CHASE & CO COM | $6.7M |
QTECFIRST TRUST PORTFOLIOS SHS ETF | $6.1M |
QCOMQUALCOMM INC COM | $5.9M |
UPSUNITED PARCEL SERVICE INC COM CL B | $5.7M |
SBUXSTARBUCKS CORP COM | $5.7M |
DISWALT DISNEY COMPANY (THE) COM | $5.5M |
MTUMISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | $5.5M |
VGTVANGUARD INF TECH ETF | $5.4M |
XHESPDR SERIES TRUST HLTH CR EQUIP ETF | $5.4M |
VOOGVANGUARD 500 GRTH IDX F ETF | $5.1M |
RTXRAYTHEON TECH CORP COM | $5.1M |
GBXGREENBRIER COMPANIES INC COM | $5.1M |
QUSSPDR SERIES TRUST MSCI USA STRTGIC ETF | $5.1M |
LGLVSPDR SERIES TRUST SSGA US LRG ETF | $5.1M |
BACVERIZON COMMUNICATIONS COM | $5.0M |
DRIDARDEN RESTAURANTS INC COM | $4.8M |
VONGVANGUARD VNG RUS1000GRW ETF | $4.8M |
VHTVANGUARD HEALTH CAR ETF | $4.6M |
AAPLAPPLE INC COM | $4.6M |
EMREMERSON ELECTRIC CO COM | $4.6M |
TAT&T INC COM | $4.5M |
LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | $4.4M |
UNPUNION PACIFIC CORP COM | $4.4M |
CSXCSX CORP COM | $4.3M |
DUKDUKE ENERGY CORP COM | $4.3M |
CVSCVS HEALTH CORPORATION COM | $4.3M |
VOXVANGUARD COMM SRVC ETF | $4.2M |
ABBVABBVIE INC COM | $4.1M |
PGXINVESCO EXCHANGE TRADED FUND T PFD ETF | $4.1M |
GRMNGARMIN LTD COM | $4.1M |
TIPISHARES TRUST TIPS BD ETF | $4.1M |
WMTWALMART INC COM | $4.1M |
PAYXPAYCHEX INC COM | $4.0M |
PGPROCTER & GAMBLE CO COM | $4.0M |
LQDISHARES TRUST IBOXX INV CP ETF | $4.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $3.8M |
USBUS BANCORP COM | $3.7M |
IBMINTERNATIONAL BUS MACH CORP COM | $3.7M |
LOWLOWE'S COMPANIES INC COM | $3.6M |
JNJJOHNSON & JOHNSON COM | $3.6M |
SYYSYSCO CORP COM | $3.5M |
S76STORE CAP CORP COM USD0.01 | $3.4M |
AMGNAMGEN INC COM | $3.4M |
MCDMCDONALD'S CORPORATION COM | $3.3M |
NVSNNOVARTIS AG ADR SPONSORED | $3.2M |
MRKMERCK & CO INC COM | $3.1M |
WMWASTE MANAGEMENT INC COM | $3.0M |
CSCOCISCO SYSTEMS INC COM | $3.0M |
VBKVANGUARD SML CP GRW ETF | $2.8M |
VOTVANGUARD MCAP GR IDXVIP ETF | $2.8M |
FQIDIGITAL REALTY TRUST INC COM STK USD0.01 | $2.7M |
KELKELLOGG COMPANY COM | $2.7M |
KMBKIMBERLY CLARK CORP COM | $2.5M |
SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | $2.3M |
DGROISHARES TRUST CORE DIV GRWTH ETF | $2.2M |
VYXNCR CORP COM | $2.2M |
INTCINTEL CORP COM | $2.1M |
IHDGWISDOMTREE TRUST ITL HDG QTLY DIV ETF | $2.0M |
IUSBISHARES TRUST CORE TOTAL USD ETF | $2.0M |
CRWDCROWDSTRIKE HOLDINGS INC COM CL A | $1.9M |
QRVOQORVO INC COM | $1.6M |
XYZSQUARE INC COM CL A | $1.6M |
METAFACEBOOK INC COM CL A | $1.5M |
BABOEING CO COM | $1.4M |
AOMISHARES TRUST MODERT ALLOC ETF | $1.4M |
VWOBVANGUARD EMERG MKT BD ETF | $1.3M |
BBHYJP MORGAN ETF TRUST HIGH YLD RESRCH ETF | $1.3M |
SPOTSPOTIFY TECHNOLOGY S.A. COM | $1.3M |
PGHYINVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | $1.3M |
BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | $1.3M |
HDHOME DEPOT INC COM | $1.2M |
AVGOBROADCOM INC COM | $1.2M |
PYPLPAYPAL HOLDINGS INC COM | $1.1M |
CEF/USPROTT PHYSICAL GOLD AND SILVE TR UNIT | $1.1M |
UNHUNITEDHEALTH GROUP INC COM | $1.1M |
ADBEADOBE INC COM | $1.1M |
SYKSTRYKER CORP COM | $1.1M |
VVISA INC COM CL A | $976K |
RIORIO TINTO ADR SPONSORED | $924K |
MARMARRIOTT INTERNATIONAL INC COM CL A | $870K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $830K |
ROKROCKWELL AUTOMATION INC COM | $829K |
LRCXEURLAM RESEARCH CORP COM | $823K |
ILMNILLUMINA INC COM | $802K |
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