Royal Fund Management

Royal Fund Management as of June 30, 2020

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 147 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 4.7 $14M 65k 207.49
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 3.6 $10M 33k 308.34
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 3.0 $8.6M 35k 247.59
Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) 2.3 $6.6M 41k 163.49
Microsoft Corporation (MSFT) 2.0 $5.5M 27k 203.49
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.9 $5.3M 34k 156.51
Vanguard Div App Etf Div App Etf (VIG) 1.8 $5.1M 44k 117.17
Raytheon Technologies Corp (RTX) 1.7 $4.8M 78k 61.62
Vanguard High Div Yld Etf High Div Yld (VYM) 1.7 $4.8M 61k 78.77
Cisco Systems (CSCO) 1.6 $4.6M 100k 46.64
JPMorgan Chase & Co. (JPM) 1.6 $4.5M 48k 94.05
Abbvie (ABBV) 1.6 $4.4M 45k 98.16
Amgen (AMGN) 1.5 $4.4M 19k 235.84
Verizon Communications (VZ) 1.5 $4.4M 79k 55.12
First Trust Portfolios Shs Etf SHS (QTEC) 1.5 $4.2M 38k 109.08
Invesco Exchange Traded Fund T 1 30 Lader Tre Etf 1 30 Lader Tre (GOVI) 1.4 $4.1M 104k 39.35
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip (XHE) 1.4 $4.0M 45k 89.39
Ishares Trust Usa Momentum Fct Etf Usa Momentum Fct (MTUM) 1.4 $4.0M 30k 130.97
International Business Machines (IBM) 1.4 $3.9M 33k 120.75
Starbucks Corporation (SBUX) 1.4 $3.9M 54k 73.58
Valero Energy Corporation (VLO) 1.4 $3.9M 67k 58.82
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr (IEF) 1.4 $3.9M 32k 121.87
Union Pacific Corporation (UNP) 1.4 $3.8M 23k 169.06
Ishares Trust U.s. Cnsm Gd Etf U.s. Cnsm Gd Etf (IYK) 1.3 $3.8M 30k 127.54
Spdr Series Trust Msci Usa Strtgic Etf Msci Usa Strtgic (QUS) 1.3 $3.8M 43k 88.29
Qualcomm (QCOM) 1.3 $3.7M 41k 91.20
At&t (T) 1.3 $3.7M 122k 30.23
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 1.3 $3.6M 36k 102.05
Walt Disney Company Com Disney (DIS) 1.3 $3.6M 32k 111.51
Intel Corporation (INTC) 1.3 $3.6M 59k 59.83
Bristol Myers Squibb (BMY) 1.2 $3.5M 60k 58.79
Duke Energy Corp Com New (DUK) 1.2 $3.5M 44k 79.89
Digital Realty Trust (DLR) 1.2 $3.4M 24k 142.10
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 1.2 $3.4M 39k 86.59
United Parcel Service Inc Com Cl B CL B (UPS) 1.2 $3.4M 30k 111.18
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 1.2 $3.3M 77k 43.47
Lamar Advertising Co Cl A Cl A (LAMR) 1.1 $3.2M 49k 66.76
Vanguard Growth Etf Growth Etf (VUG) 1.1 $3.2M 16k 202.08
Emerson Electric (EMR) 1.1 $3.1M 51k 62.02
Garmin SHS (GRMN) 1.1 $3.1M 32k 97.48
CSX Corporation (CSX) 1.1 $3.1M 45k 69.73
Wal-Mart Stores (WMT) 1.1 $3.1M 26k 119.76
Chevron Corporation (CVX) 1.1 $3.0M 34k 89.22
Paychex (PAYX) 1.1 $3.0M 39k 75.75
Lowe's Companies (LOW) 1.0 $2.9M 22k 135.10
CVS Caremark Corporation (CVS) 1.0 $2.8M 44k 64.96
Darden Restaurants (DRI) 1.0 $2.8M 37k 75.75
Kellogg Company (K) 1.0 $2.8M 42k 66.04
Us Bancorp Com New (USB) 0.9 $2.7M 73k 36.81
Novartis Sponsored Adr (NVS) 0.9 $2.6M 30k 87.31
Johnson & Johnson (JNJ) 0.9 $2.6M 19k 140.60
Procter & Gamble Company (PG) 0.9 $2.5M 21k 119.57
Waste Management (WM) 0.9 $2.4M 23k 105.90
McDonald's Corporation (MCD) 0.8 $2.4M 13k 184.45
Store Capital Corp reit 0.8 $2.4M 100k 23.80
Merck & Co (MRK) 0.8 $2.4M 31k 77.31
SYSCO Corporation (SYY) 0.8 $2.3M 42k 54.65
Diageo Spon Adr New (DEO) 0.8 $2.2M 16k 134.38
Kimberly-Clark Corporation (KMB) 0.8 $2.2M 15k 141.30
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.7 $2.1M 13k 163.88
Vanguard 500 Grth Idx F Etf 500 Grth Idx F (VOOG) 0.7 $2.0M 11k 186.85
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.7 $2.0M 7.2k 278.62
Apple (AAPL) 0.7 $1.9M 5.3k 364.79
Vanguard Vng Rus1000grw Etf Vng Rus1000grw (VONG) 0.7 $1.9M 9.8k 197.26
Vanguard Health Car Etf Health Car Etf (VHT) 0.6 $1.8M 9.4k 192.67
Amazon (AMZN) 0.5 $1.3M 488.00 2758.20
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $1.1M 3.9k 283.39
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.4 $1.1M 6.4k 165.05
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.4 $1.0M 5.2k 199.50
Sprott Physical Gold And Silve Tr Unit Tr Unit (CEF) 0.3 $956k 57k 16.89
Boeing Company (BA) 0.3 $932k 5.1k 183.14
Facebook Inc Com Cl A Cl A (META) 0.3 $930k 4.1k 227.05
Spotify Technology SHS (SPOT) 0.3 $905k 3.5k 258.13
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.3 $839k 592.00 1417.23
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.3 $830k 5.6k 149.47
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.3 $801k 7.9k 101.50
Ishares Trust Core Total Usd Etf Core Total Usd (IUSB) 0.3 $739k 14k 54.27
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.3 $736k 20k 37.60
Rockwell Automation (ROK) 0.2 $704k 3.3k 212.82
Adobe Systems Incorporated (ADBE) 0.2 $703k 1.6k 435.29
Home Depot (HD) 0.2 $701k 2.8k 250.18
Align Technology (ALGN) 0.2 $685k 2.5k 274.22
Vanguard Large Cap Etf Large Cap Etf (VV) 0.2 $677k 4.7k 142.89
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $664k 3.1k 215.51
Coca-Cola Company (KO) 0.2 $656k 15k 44.62
Broadcom (AVGO) 0.2 $655k 2.1k 315.66
Delta Air Lines Com New (DAL) 0.2 $650k 23k 28.02
Lockheed Martin Corporation (LMT) 0.2 $647k 1.8k 364.92
Paypal Holdings (PYPL) 0.2 $608k 3.5k 174.01
Lululemon Athletica (LULU) 0.2 $590k 1.9k 311.84
Markel Corporation (MKL) 0.2 $588k 638.00 921.63
Illumina (ILMN) 0.2 $587k 1.6k 370.35
UnitedHealth (UNH) 0.2 $579k 2.0k 294.66
Marriott International Inc Com Cl A Cl A (MAR) 0.2 $565k 6.6k 85.59
Prudential Financial (PRU) 0.2 $559k 9.2k 60.79
NCR Corporation (VYX) 0.2 $548k 32k 17.30
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.2 $546k 11k 49.26
Netflix (NFLX) 0.2 $536k 1.2k 454.62
ConocoPhillips (COP) 0.2 $531k 13k 41.96
Stryker Corporation (SYK) 0.2 $521k 2.9k 180.15
Vanguard Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.2 $494k 6.4k 77.61
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.2 $489k 12k 39.79
NVIDIA Corporation (NVDA) 0.2 $488k 1.3k 379.77
Jp Morgan Etf Trust High Yld Resrch Etf High Yld Resrch (BBHY) 0.2 $487k 10k 48.58
Invesco Exchange Traded Fund T Gbl Srt Trm Hy Etf Gbl Srt Trm Hy (PGHY) 0.2 $484k 23k 21.25
Goldman Sachs (GS) 0.2 $479k 2.4k 197.36
Thermo Fisher Scientific (TMO) 0.2 $469k 1.3k 361.88
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.2 $449k 4.8k 93.02
Visa Inc Com Cl A Com Cl A (V) 0.2 $441k 2.3k 192.74
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.2 $440k 3.7k 117.96
Lam Research Corporation (LRCX) 0.2 $436k 1.3k 323.20
Universal Health Services Inc Com Cl B CL B (UHS) 0.2 $426k 4.6k 92.85
Consolidated Edison (ED) 0.1 $412k 5.7k 71.89
Estee Lauder Companies Inc Com Cl A Cl A (EL) 0.1 $395k 2.1k 188.54
Expedia Group Com New (EXPE) 0.1 $394k 4.8k 82.07
Dollar General (DG) 0.1 $381k 2.0k 190.02
Wp Carey (WPC) 0.1 $366k 5.4k 67.61
Caterpillar (CAT) 0.1 $355k 2.8k 126.24
Exxon Mobil Corporation (XOM) 0.1 $353k 7.9k 44.71
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.1 $328k 1.9k 170.04
Philip Morris International (PM) 0.1 $306k 4.4k 69.86
Omega Healthcare Investors (OHI) 0.1 $297k 10k 29.69
Tesla Motors (TSLA) 0.1 $282k 262.00 1076.34
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div (IHDG) 0.1 $276k 7.9k 35.05
Tc Energy Corp (TRP) 0.1 $254k 5.9k 42.70
Vanguard Vng Rus1000idx Etf Vng Rus1000idx (VONE) 0.1 $244k 1.7k 141.78
Bhp Group Sponsored Ads (BHP) 0.1 $241k 4.9k 49.60
Nuveen Preferred And equity (JPI) 0.1 $235k 10k 22.61
Wells Fargo & Company (WFC) 0.1 $234k 9.2k 25.54
Rio Tinto Sponsored Adr (RIO) 0.1 $232k 4.1k 56.04
Allianzgi Con Incm 2024 Targ 0.1 $231k 26k 8.87
Eaton Vance High Income 2021 T Com Sh Ben Int Com Sh Ben Int 0.1 $230k 24k 9.46
Nuveen Pfd & Income 2022 Ter 0.1 $229k 10k 22.47
American Electric Power Company (AEP) 0.1 $223k 2.8k 79.33
Glaxosmithkline Sponsored Adr 0.1 $222k 5.5k 40.72
Blackrock 2022 Gbl Incm Opp 0.1 $219k 26k 8.35
FirstEnergy (FE) 0.1 $214k 5.5k 38.73
Eaton Vance Fltng Rate 2022 0.1 $207k 26k 8.06
Iron Mountain (IRM) 0.1 $205k 7.9k 26.10
Citigroup Com New (C) 0.1 $204k 4.0k 50.99
Nucor Corporation (NUE) 0.1 $203k 4.9k 41.27
Vector (VGR) 0.1 $188k 19k 10.05
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $186k 24k 7.72
DNP Select Income Fund (DNP) 0.1 $152k 14k 10.82
Ford Motor Company (F) 0.0 $137k 23k 6.08
Duff & Phelps Utility & Corp Bond Trust 0.0 $130k 14k 9.32
General Electric Company 0.0 $79k 12k 6.77