Royal Fund Management, LLC Q4 2022 Filing

Filed January 20, 2023

Portfolio Value

$504.0B

Holdings

207

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (207 positions)

StockValue
VDCVANGUARD WORLD FDS
$18.0B
MGKVANGUARD WORLD FD
$17.0B
VOOVANGUARD INDEX FDS
$17.0B
VIGVANGUARD SPECIALIZED FUNDS
$13.0B
VTIVANGUARD INDEX FDS
$13.0B
MSFTMICROSOFT CORP
$12.0B
VVVANGUARD INDEX FDS
$11.0B
VONEVANGUARD SCOTTSDALE FDS
$10.0B
TIPISHARES TR
$10.0B
AAPLAPPLE INC
$9.0B
IVEISHARES TR
$9.0B
SPYSPDR S&P 500 ETF TR
$8.0B
NDQINVESCO QQQ TR
$8.0B
VYMVANGUARD WHITEHALL FDS
$8.0B
SHYISHARES TR
$8.0B
MINTPIMCO ETF TR
$8.0B
XLVSELECT SECTOR SPDR TR
$8.0B
DONSPDR DOW JONES INDL AVERAGE
$8.0B
VOVANGUARD INDEX FDS
$7.0B
JPMJPMORGAN CHASE & CO
$7.0B
VHTVANGUARD WORLD FDS
$7.0B
IYHISHARES TR
$7.0B
PSXPHILLIPS 66
$6.0B
MTUMISHARES TR
$6.0B
VGTVANGUARD WORLD FDS
$6.0B
MRKMERCK & CO INC
$6.0B
IJJISHARES TR
$6.0B
DRIDARDEN RESTAURANTS INC
$6.0B
RTXRAYTHEON TECHNOLOGIES CORP
$6.0B
ABBVABBVIE INC
$6.0B
QUSSPDR SER TR
$6.0B
CVSCVS HEALTH CORP
$5.0B
IVWISHARES TR
$5.0B
USBUS BANCORP DEL
$5.0B
PGPROCTER AND GAMBLE CO
$5.0B
QTECFIRST TR NASDAQ 100 TECH IND
$5.0B
EMREMERSON ELEC CO
$5.0B
AMGNAMGEN INC
$5.0B
VONGVANGUARD SCOTTSDALE FDS
$5.0B
VOOGVANGUARD ADMIRAL FDS INC
$5.0B
QCOMQUALCOMM INC
$4.0B
IUSBISHARES TR
$4.0B
NEMNEWMONT CORP
$4.0B
PAYXPAYCHEX INC
$4.0B
IJSISHARES TR
$4.0B
MCDMCDONALDS CORP
$4.0B
WMTWALMART INC
$4.0B
SCHGSCHWAB STRATEGIC TR
$4.0B
DGROISHARES TR
$4.0B
IBMINTERNATIONAL BUSINESS MACHS
$4.0B
S76STORE CAP CORP
$4.0B
UNPUNION PAC CORP
$4.0B
BMYBRISTOL-MYERS SQUIBB CO
$4.0B
XHESPDR SER TR
$4.0B
JNJJOHNSON & JOHNSON
$4.0B
IHDGWISDOMTREE TR
$3.0B
KELKELLOGG CO
$3.0B
VOXVANGUARD WORLD FDS
$3.0B
DUKDUKE ENERGY CORP NEW
$3.0B
IYMISHARES TR
$3.0B
BABOEING CO
$3.0B
LAMRLAMAR ADVERTISING CO NEW
$3.0B
TSLATESLA INC
$3.0B
CSCOCISCO SYS INC
$3.0B
BACVERIZON COMMUNICATIONS INC
$3.0B
TAT&T INC
$3.0B
AMZNAMAZON COM INC
$3.0B
MMM3M CO
$3.0B
KMBKIMBERLY-CLARK CORP
$3.0B
SYYSYSCO CORP
$3.0B
SBUXSTARBUCKS CORP
$3.0B
BXBLACKSTONE INC
$3.0B
AVGOBROADCOM INC
$3.0B
OKEONEOK INC NEW
$3.0B
METAMETA PLATFORMS INC
$2.0B
BBHYJ P MORGAN EXCHANGE TRADED F
$2.0B
WMWASTE MGMT INC DEL
$2.0B
VWOBVANGUARD WHITEHALL FDS
$2.0B
VOTVANGUARD INDEX FDS
$2.0B
SYKSTRYKER CORPORATION
$2.0B
VBKVANGUARD INDEX FDS
$2.0B
UNHUNITEDHEALTH GROUP INC
$2.0B
PGHYINVESCO EXCH TRADED FD TR II
$2.0B
GBXGREENBRIER COS INC
$2.0B
LRCXEURLAM RESEARCH CORP
$2.0B
STIPISHARES TR
$2.0B
GRMNGARMIN LTD
$2.0B
SCHPSCHWAB STRATEGIC TR
$2.0B
CRWDCROWDSTRIKE HLDGS INC
$2.0B
GOOGLALPHABET INC
$2.0B
SNOWSNOWFLAKE INC
$2.0B
INTCINTEL CORP
$2.0B
DDOGDATADOG INC
$2.0B
AOMISHARES TR
$2.0B
RSPTINVESCO EXCHANGE TRADED FD T
$1.0B
BHPBHP GROUP LTD
$1.0B
VVISA INC
$1.0B
ARKKARK ETF TR
$1.0B
TMOTHERMO FISHER SCIENTIFIC INC
$1.0B
DGDOLLAR GEN CORP NEW
$1.0B
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