Royal Fund Management

Royal Fund Management as of Sept. 30, 2020

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 168 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) 3.9 $15M 82k 185.40
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 3.3 $13M 56k 231.08
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 3.2 $12M 73k 170.30
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 3.1 $12M 43k 277.82
Vanguard Div App Etf Div App Etf (VIG) 2.8 $11M 86k 128.66
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 2.4 $9.2M 28k 334.89
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 2.3 $8.8M 54k 163.35
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 2.2 $8.8M 37k 239.18
Vanguard High Div Yld Etf High Div Yld (VYM) 2.2 $8.5M 106k 80.93
Vanguard Growth Etf Growth Etf (VUG) 2.0 $7.8M 34k 227.60
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.7 $6.5M 21k 307.62
Microsoft Corporation (MSFT) 1.7 $6.5M 31k 210.32
Vanguard Large Cap Etf Large Cap Etf (VV) 1.5 $6.0M 38k 156.43
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.5 $5.7M 33k 176.23
Verizon Communications (VZ) 1.3 $5.1M 86k 59.48
Qualcomm (QCOM) 1.3 $5.1M 43k 117.67
First Trust Portfolios Shs Etf SHS (QTEC) 1.3 $5.0M 43k 117.20
Starbucks Corporation (SBUX) 1.3 $5.0M 58k 85.91
Ishares Trust Msci Usa Mmentm Etf Msci Usa Mmentm (MTUM) 1.3 $4.9M 33k 147.38
United Parcel Service Inc Com Cl B CL B (UPS) 1.2 $4.9M 29k 166.60
Raytheon Technologies Corp (RTX) 1.2 $4.8M 83k 57.53
JPMorgan Chase & Co. (JPM) 1.2 $4.8M 50k 96.26
Amgen (AMGN) 1.2 $4.7M 19k 254.11
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip (XHE) 1.2 $4.6M 48k 97.35
Vanguard Vng Rus1000idx Etf Vng Rus1000idx (VONE) 1.2 $4.6M 30k 154.78
Union Pacific Corporation (UNP) 1.2 $4.5M 23k 196.84
Spdr Series Trust Msci Usa Strtgic Etf Msci Usa Strtgic (QUS) 1.1 $4.5M 47k 94.61
Duke Energy Corp Com New (DUK) 1.1 $4.3M 49k 88.54
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 1.1 $4.3M 40k 108.35
Bristol Myers Squibb (BMY) 1.1 $4.2M 70k 60.28
Greenbrier Companies (GBX) 1.1 $4.2M 143k 29.40
Darden Restaurants (DRI) 1.1 $4.1M 41k 100.74
International Business Machines (IBM) 1.1 $4.1M 34k 121.66
Walt Disney Company Com Disney (DIS) 1.1 $4.1M 33k 124.05
Invesco Exchange Traded Fund T 1 30 Lader Tre Etf 1 30 Lader Tre (GOVI) 1.0 $4.0M 103k 39.28
Wal-Mart Stores (WMT) 1.0 $4.0M 28k 139.88
At&t (T) 1.0 $3.9M 138k 28.50
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr (IEF) 1.0 $3.9M 32k 121.79
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 1.0 $3.9M 24k 163.25
Procter & Gamble Company (PG) 1.0 $3.8M 28k 138.96
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 1.0 $3.8M 12k 311.40
Vanguard 500 Grth Idx F Etf 500 Grth Idx F (VOOG) 0.9 $3.7M 18k 208.42
Cisco Systems (CSCO) 0.9 $3.7M 93k 39.39
Lowe's Companies (LOW) 0.9 $3.6M 22k 165.82
Lamar Advertising Co Cl A Cl A (LAMR) 0.9 $3.6M 54k 66.17
Abbvie (ABBV) 0.9 $3.6M 41k 87.58
CSX Corporation (CSX) 0.9 $3.6M 46k 77.65
Vanguard Vng Rus1000grw Etf Vng Rus1000grw (VONG) 0.9 $3.5M 16k 222.84
Emerson Electric (EMR) 0.9 $3.5M 54k 65.55
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.9 $3.4M 78k 43.73
Paychex (PAYX) 0.9 $3.4M 42k 79.75
Digital Realty Trust (DLR) 0.9 $3.3M 23k 146.73
Vanguard Health Car Etf Health Car Etf (VHT) 0.9 $3.3M 16k 204.00
Johnson & Johnson (JNJ) 0.8 $3.3M 22k 148.84
Garmin SHS (GRMN) 0.8 $3.3M 35k 94.83
McDonald's Corporation (MCD) 0.8 $3.3M 15k 219.44
Apple (AAPL) 0.8 $3.0M 26k 115.81
Novartis Sponsored Adr (NVS) 0.8 $3.0M 35k 86.94
CVS Caremark Corporation (CVS) 0.8 $3.0M 52k 58.39
SYSCO Corporation (SYY) 0.8 $3.0M 48k 62.22
Merck & Co (MRK) 0.7 $2.9M 35k 82.93
Us Bancorp Com New (USB) 0.7 $2.9M 81k 35.84
Store Capital Corp reit 0.7 $2.9M 105k 27.43
Kellogg Company (K) 0.7 $2.8M 43k 64.57
Waste Management (WM) 0.7 $2.7M 24k 113.15
Intel Corporation (INTC) 0.7 $2.6M 51k 51.77
Kimberly-Clark Corporation (KMB) 0.7 $2.6M 17k 147.61
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.5 $2.0M 11k 180.13
Tesla Motors (TSLA) 0.5 $1.9M 4.4k 428.86
Amazon (AMZN) 0.5 $1.9M 596.00 3147.65
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.5 $1.8M 8.6k 214.82
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.4 $1.7M 17k 101.85
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $1.3M 4.4k 293.86
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.3 $1.3M 11k 115.09
Home Depot (HD) 0.3 $1.3M 4.5k 277.61
Facebook Inc Com Cl A Cl A (META) 0.3 $1.2M 4.8k 261.88
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.3 $1.1M 29k 39.76
Ishares Trust Core Total Usd Etf Core Total Usd (IUSB) 0.3 $1.1M 20k 54.33
Qorvo (QRVO) 0.3 $1.0M 8.1k 128.96
Sprott Physical Gold And Silve Tr Unit Tr Unit (CEF) 0.3 $1.0M 57k 18.33
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.3 $1.0M 700.00 1464.29
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 0.2 $962k 7.0k 137.29
Square Inc Com Cl A Cl A (SQ) 0.2 $949k 5.8k 162.53
Boeing Company (BA) 0.2 $937k 5.7k 165.17
Align Technology (ALGN) 0.2 $887k 2.7k 327.06
Spotify Technology SHS (SPOT) 0.2 $887k 3.7k 242.48
Adobe Systems Incorporated (ADBE) 0.2 $865k 1.8k 490.36
Broadcom (AVGO) 0.2 $843k 2.3k 364.30
Paypal Holdings (PYPL) 0.2 $826k 4.2k 196.85
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.2 $749k 18k 41.00
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div (IHDG) 0.2 $745k 20k 36.55
Jp Morgan Etf Trust High Yld Resrch Etf High Yld Resrch (BBHY) 0.2 $744k 15k 49.98
NVIDIA Corporation (NVDA) 0.2 $739k 1.4k 540.60
Stryker Corporation (SYK) 0.2 $735k 3.5k 208.27
Rockwell Automation (ROK) 0.2 $730k 3.3k 220.68
UnitedHealth (UNH) 0.2 $728k 2.3k 311.51
Vanguard Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.2 $726k 9.2k 78.87
Invesco Exchange Traded Fund T Gbl Srt Trm Hy Etf Gbl Srt Trm Hy (PGHY) 0.2 $722k 33k 21.59
Coca-Cola Company (KO) 0.2 $712k 14k 49.35
NCR Corporation (VYX) 0.2 $671k 30k 22.14
Netflix (NFLX) 0.2 $655k 1.3k 499.62
Lockheed Martin Corporation (LMT) 0.2 $648k 1.7k 382.75
Lululemon Athletica (LULU) 0.2 $645k 2.0k 329.25
Thermo Fisher Scientific (TMO) 0.2 $629k 1.4k 441.40
Markel Corporation (MKL) 0.2 $621k 638.00 973.35
Marriott International Inc Com Cl A Cl A (MAR) 0.2 $611k 6.6k 92.56
Diageo Spon Adr New (DEO) 0.2 $603k 4.4k 137.61
Visa Inc Com Cl A Com Cl A (V) 0.1 $528k 2.6k 199.77
Estee Lauder Companies Inc Com Cl A Cl A (EL) 0.1 $526k 2.4k 217.90
Illumina (ILMN) 0.1 $521k 1.7k 309.02
Lam Research Corporation (LRCX) 0.1 $498k 1.5k 331.56
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $494k 2.3k 212.93
Dollar General (DG) 0.1 $492k 2.3k 209.54
Universal Health Services Inc Com Cl B CL B (UHS) 0.1 $491k 4.6k 107.02
Prudential Financial (PRU) 0.1 $468k 7.4k 63.52
Chevron Corporation (CVX) 0.1 $454k 6.3k 71.89
Consolidated Edison (ED) 0.1 $445k 5.7k 77.65
Delta Air Lines Com New (DAL) 0.1 $431k 14k 30.57
Mccormick & Company Com Non Vtg (MKC) 0.1 $428k 2.2k 194.02
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.1 $414k 7.7k 53.79
Pepsi (PEP) 0.1 $413k 3.0k 138.31
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.1 $378k 2.0k 188.25
Philip Morris International (PM) 0.1 $376k 5.0k 74.84
Caterpillar (CAT) 0.1 $342k 2.3k 149.02
Wp Carey (WPC) 0.1 $332k 5.1k 65.07
Expedia Group Com New (EXPE) 0.1 $326k 3.6k 91.57
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $320k 1.5k 216.36
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $312k 1.4k 221.28
Invesco Exchange Traded Self I Bulshs 2020 Cb Etf Bulshs 2020 Cb 0.1 $306k 14k 21.18
Omega Healthcare Investors (OHI) 0.1 $291k 9.7k 29.92
Intuit (INTU) 0.1 $286k 877.00 326.11
Exxon Mobil Corporation (XOM) 0.1 $285k 8.3k 34.28
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $271k 903.00 300.11
Ishares Trust U.s. Cnsm Sv Etf U.s. Cnsm Sv Etf (IYC) 0.1 $261k 1.0k 249.76
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.1 $261k 2.6k 98.53
Ishares Trust U.s. Cnsm Gd Etf U.s. Cnsm Gd Etf (IYK) 0.1 $260k 1.7k 148.91
Ishares Trust Ibonds Dec20 Etf Ibonds Dec20 Etf 0.1 $258k 10k 25.13
Nuveen Pfd & Income 2022 Ter 0.1 $233k 10k 22.86
American Electric Power Company (AEP) 0.1 $231k 2.8k 81.68
Eaton Vance High Income 2021 T Com Sh Ben Int Com Sh Ben Int 0.1 $230k 24k 9.46
Sherwin-Williams Company (SHW) 0.1 $229k 330.00 693.94
Allianzgi Con Incm 2024 Targ 0.1 $229k 26k 8.79
Allete Com New (ALE) 0.1 $228k 4.4k 51.58
Bhp Group Sponsored Ads (BHP) 0.1 $228k 4.4k 51.65
Nuveen Preferred And equity (JPI) 0.1 $228k 10k 21.94
Blackrock 2022 Gbl Incm Opp 0.1 $227k 26k 8.65
Eaton Vance Fltng Rate 2022 0.1 $226k 26k 8.80
Honeywell International (HON) 0.1 $224k 1.4k 164.58
Ford Motor Company (F) 0.1 $223k 34k 6.63
Tc Energy Corp (TRP) 0.1 $222k 5.3k 42.02
Rio Tinto Sponsored Adr (RIO) 0.1 $222k 3.7k 60.33
Mccormick & Company Com Vtg (MKC.V) 0.1 $220k 1.1k 194.69
Nucor Corporation (NUE) 0.1 $220k 4.9k 44.72
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.1 $218k 10k 21.61
Valero Energy Corporation (VLO) 0.1 $213k 4.9k 43.24
Iron Mountain (IRM) 0.1 $213k 8.0k 26.73
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.1 $211k 144.00 1465.28
Wells Fargo & Company (WFC) 0.1 $210k 9.0k 23.43
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.1 $209k 1.2k 176.67
Dow (DOW) 0.1 $207k 4.4k 46.95
Glaxosmithkline Sponsored Adr 0.1 $202k 5.4k 37.53
Pfizer (PFE) 0.1 $200k 5.5k 36.64
Vector (VGR) 0.1 $200k 21k 9.68
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $190k 24k 7.89
DNP Select Income Fund (DNP) 0.0 $141k 14k 10.03
Duff & Phelps Utility & Corp Bond Trust 0.0 $128k 14k 9.18
General Electric Company 0.0 $73k 12k 6.16
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $62k 12k 5.34