Royal Fund Management, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$697.7M
Holdings
192
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD MEGA GRWTH IND ETF | 100,637 | $26.2M | 3.76% | |
| 2 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 53,421 | $21.3M | 3.05% | |
| 3 | IVWISHARES TRUST S&P 500 GRWT ETF | 253,560 | $21.2M | 3.04% | |
| 4 | VDCVANGUARD CONSUM STP ETF | 99,279 | $19.8M | 2.84% | |
| 5 | VUGVANGUARD GROWTH ETF | 56,397 | $18.1M | 2.59% | |
| 6 | VOOVANGUARD S&P 500 ETF SHS | 39,548 | $17.3M | 2.47% | |
| 7 | VTIVANGUARD TOTAL STK MKT ETF | 68,800 | $16.6M | 2.38% | |
| 8 | VIGVANGUARD DIV APP ETF | 90,412 | $15.5M | 2.23% | |
| 9 | MSFTMICROSOFT CORP COM | 41,890 | $14.1M | 2.02% | |
| 10 | VVVANGUARD LARGE CAP ETF | 61,546 | $13.6M | 1.95% | |
| 11 | VONEVANGUARD VNG RUS1000IDX ETF | 59,340 | $13.0M | 1.86% | |
| 12 | IYWISHARES TRUST U.S. TECH ETF | 105,761 | $12.1M | 1.74% | |
| 13 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 25,380 | $12.1M | 1.73% | |
| 14 | AAPLAPPLE INC COM | 57,844 | $10.3M | 1.47% | |
| 15 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 56,068 | $9.8M | 1.41% | |
| 16 | VGTVANGUARD INF TECH ETF | 21,272 | $9.7M | 1.40% | |
| 17 | VOOGVANGUARD 500 GRTH IDX F ETF | 31,769 | $9.6M | 1.37% | |
| 18 | VOVANGUARD MID CAP ETF | 35,836 | $9.1M | 1.31% | |
| 19 | JPMJP MORGAN CHASE & CO COM | 56,976 | $9.0M | 1.29% | |
| 20 | VYMVANGUARD HIGH DIV YLD ETF | 79,482 | $8.9M | 1.28% | |
| 21 | QUSSPDR MSCI USA STRTGIC ETF | 67,464 | $8.8M | 1.26% | |
| 22 | MTUMISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 46,258 | $8.4M | 1.21% | |
| 23 | VONGVANGUARD VNG RUS1000GRW ETF | 101,693 | $8.0M | 1.14% | |
| 24 | VHTVANGUARD HEALTH CAR ETF | 29,686 | $7.9M | 1.13% | |
| 25 | RTXRAYTHEON TECH CORP COM | 86,645 | $7.5M | 1.07% | |
| 26 | USBUS BANCORP COM | 125,825 | $7.1M | 1.01% | |
| 27 | NEMNEWMONT CORPORATION COM | 108,333 | $6.7M | 0.96% | |
| 28 | XHESPDR SERIES TRUST HLTH CR EQUIP ETF | 56,765 | $6.7M | 0.95% | |
| 29 | IYRISHARES TRUST U.S. REAL ES ETF | 56,865 | $6.6M | 0.95% | |
| 30 | QCOMQUALCOMM INC COM | 35,964 | $6.6M | 0.94% | |
| 31 | VOXVANGUARD COMM SRVC ETF | 47,892 | $6.5M | 0.93% | |
| 32 | IJJISHARES TRUST S&P MC 400VL ETF | 57,202 | $6.3M | 0.91% | |
| 33 | CVSCVS HEALTH CORPORATION COM | 60,873 | $6.3M | 0.90% | |
| 34 | PGPROCTER & GAMBLE CO COM | 37,768 | $6.2M | 0.89% | |
| 35 | S76STORE CAP CORP COM USD0.01 | 168,023 | $5.8M | 0.83% | |
| 36 | DRIDARDEN RESTAURANTS INC COM | 37,065 | $5.6M | 0.80% | |
| 37 | SBUXSTARBUCKS CORP COM | 47,544 | $5.6M | 0.80% | |
| 38 | UNPUNION PACIFIC CORP COM | 21,999 | $5.5M | 0.79% | |
| 39 | ABBVABBVIE INC COM | 40,293 | $5.5M | 0.78% | |
| 40 | AMZNAMAZON COM INC COM | 1,612 | $5.4M | 0.77% | |
| 41 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 32,804 | $5.4M | 0.77% | |
| 42 | TLTISHARES TRUST 20 YR TR BD ETF | 36,123 | $5.4M | 0.77% | |
| 43 | BACVERIZON COMMUNICATIONS COM | 102,949 | $5.3M | 0.77% | |
| 44 | IHDGWISDOMTREE TRUST ITL HDG QTLY DIV ETF | 115,335 | $5.3M | 0.76% | |
| 45 | PAYXPAYCHEX INC COM | 38,572 | $5.3M | 0.75% | |
| 46 | IYHISHARES TRUST US HLTHCARE ETF | 17,495 | $5.3M | 0.75% | |
| 47 | WMTWALMART INC COM | 36,093 | $5.2M | 0.75% | |
| 48 | DGROISHARES TRUST CORE DIV GRWTH ETF | 93,261 | $5.2M | 0.74% | |
| 49 | HYGISHARES TRUST IBOXX HI YD ETF | 58,969 | $5.1M | 0.74% | |
| 50 | LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | 41,858 | $5.1M | 0.73% | |
| 51 | LQDISHARES TRUST IBOXX INV CP ETF | 37,465 | $5.0M | 0.71% | |
| 52 | MRKMERCK & CO INC COM | 63,980 | $4.9M | 0.70% | |
| 53 | IBMINTERNATIONAL BUS MACH CORP COM | 34,984 | $4.7M | 0.67% | |
| 54 | CSXCSX CORP COM | 123,605 | $4.6M | 0.67% | |
| 55 | PSXPHILLIPS 66 COM | 63,764 | $4.6M | 0.66% | |
| 56 | MCDMCDONALD'S CORPORATION COM | 16,751 | $4.5M | 0.64% | |
| 57 | VOTVANGUARD MCAP GR IDXVIP ETF | 17,528 | $4.5M | 0.64% | |
| 58 | IUSBISHARES TRUST CORE TOTAL USD ETF | 83,083 | $4.4M | 0.63% | |
| 59 | EMREMERSON ELECTRIC CO COM | 47,166 | $4.4M | 0.63% | |
| 60 | AMGNAMGEN INC COM | 19,268 | $4.3M | 0.62% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO COM | 69,248 | $4.3M | 0.62% | |
| 62 | VFCV F CORP COM | 56,734 | $4.2M | 0.60% | |
| 63 | JNJJOHNSON & JOHNSON COM | 24,192 | $4.1M | 0.59% | |
| 64 | TSLATESLA INC COM | 3,893 | $4.1M | 0.59% | |
| 65 | GOOGLALPHABET INC COM CL A | 1,368 | $4.0M | 0.57% | |
| 66 | DUKDUKE ENERGY CORP COM | 37,648 | $3.9M | 0.57% | |
| 67 | ARKKARK ETF TR INNOVATION ETF | 40,604 | $3.8M | 0.55% | |
| 68 | VBKVANGUARD SML CP GRW ETF | 13,614 | $3.8M | 0.55% | |
| 69 | DISWALT DISNEY COMPANY (THE) COM | 24,431 | $3.8M | 0.54% | |
| 70 | KMBKIMBERLY CLARK CORP COM | 25,783 | $3.7M | 0.53% | |
| 71 | CSCOCISCO SYSTEMS INC COM | 57,996 | $3.7M | 0.53% | |
| 72 | SNOWSNOWFLAKE INC COM CL A | 10,617 | $3.6M | 0.52% | |
| 73 | SYYSYSCO CORP COM | 45,545 | $3.6M | 0.51% | |
| 74 | METAMETA PLATFORMS INC COM CL A | 10,473 | $3.5M | 0.50% | |
| 75 | FQIDIGITAL REALTY TRUST INC COM STK USD0.01 | 19,608 | $3.5M | 0.50% | |
| 76 | UNHUNITEDHEALTH GROUP INC COM | 6,807 | $3.4M | 0.49% | |
| 77 | AVGOBROADCOM INC COM | 5,026 | $3.3M | 0.48% | |
| 78 | GRMNGARMIN LTD COM | 24,058 | $3.3M | 0.47% | |
| 79 | TAT&T INC COM | 125,684 | $3.1M | 0.44% | |
| 80 | AOMISHARES TRUST MODERT ALLOC ETF | 67,115 | $3.1M | 0.44% | |
| 81 | BBHYJP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 57,968 | $3.0M | 0.43% | |
| 82 | PGHYINVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 137,450 | $2.9M | 0.42% | |
| 83 | VWOBVANGUARD EMERG MKT BD ETF | 37,627 | $2.9M | 0.42% | |
| 84 | NVDANVIDIA CORP COM | 9,907 | $2.9M | 0.42% | |
| 85 | BABOEING CO COM | 14,101 | $2.8M | 0.41% | |
| 86 | INTCINTEL CORP COM | 54,193 | $2.8M | 0.40% | |
| 87 | QRVOQORVO INC COM | 17,842 | $2.8M | 0.40% | |
| 88 | CRWDCROWDSTRIKE HOLDINGS INC COM CL A | 13,553 | $2.8M | 0.40% | |
| 89 | KELKELLOGG COMPANY COM | 42,785 | $2.8M | 0.40% | |
| 90 | NVSNNOVARTIS AG ADR SPONSORED | 31,068 | $2.7M | 0.39% | |
| 91 | WMWASTE MANAGEMENT INC COM | 16,042 | $2.7M | 0.38% | |
| 92 | ABNBAIRBNB INC COM CL A | 14,608 | $2.4M | 0.35% | |
| 93 | ADBEADOBE INC COM | 4,097 | $2.3M | 0.33% | |
| 94 | AFWALIGN TECHNOLOGY INC COM | 3,531 | $2.3M | 0.33% | |
| 95 | SYKSTRYKER CORP COM | 8,565 | $2.3M | 0.33% | |
| 96 | XYZBLOCK INC COM CL A | 13,279 | $2.1M | 0.31% | |
| 97 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 17,955 | $2.1M | 0.31% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,171 | $2.1M | 0.30% | |
| 99 | LRCXEURLAM RESEARCH CORP COM | 2,833 | $2.0M | 0.29% | |
| 100 | SPOTSPOTIFY TECHNOLOGY S.A. COM | 8,411 | $2.0M | 0.28% |
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