Royal Fund Management

Royal Fund Management as of Dec. 31, 2021

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 192 positions in its portfolio as reported in the December 2021 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) 3.8 $26M 101k 260.76
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 3.0 $21M 53k 397.84
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 3.0 $21M 254k 83.67
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 2.8 $20M 99k 199.88
Vanguard Growth Etf Growth Etf (VUG) 2.6 $18M 56k 320.90
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.5 $17M 40k 436.56
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 2.4 $17M 69k 241.44
Vanguard Div App Etf Div App Etf (VIG) 2.2 $16M 90k 171.75
Microsoft Corporation (MSFT) 2.0 $14M 42k 336.31
Vanguard Large Cap Etf Large Cap Etf (VV) 1.9 $14M 62k 221.02
Vanguard Vng Rus1000idx Etf Vng Rus1000idx (VONE) 1.9 $13M 59k 218.84
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 1.7 $12M 106k 114.82
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.7 $12M 25k 474.94
Apple (AAPL) 1.5 $10M 58k 177.56
First Trust Portfolios Shs Etf SHS (QTEC) 1.4 $9.8M 56k 175.16
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 1.4 $9.7M 21k 458.16
Vanguard 500 Grth Idx F Etf 500 Grth Idx F (VOOG) 1.4 $9.6M 32k 301.74
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.3 $9.1M 36k 254.77
JPMorgan Chase & Co. (JPM) 1.3 $9.0M 57k 158.35
Vanguard High Div Yld Etf High Div Yld (VYM) 1.3 $8.9M 80k 112.10
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic (QUS) 1.3 $8.8M 68k 130.60
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 1.2 $8.4M 46k 181.81
Vanguard Vng Rus1000grw Etf Vng Rus1000grw (VONG) 1.1 $8.0M 102k 78.53
Vanguard Health Car Etf Health Car Etf (VHT) 1.1 $7.9M 30k 266.42
Raytheon Technologies Corp (RTX) 1.1 $7.5M 87k 86.05
Us Bancorp Com New (USB) 1.0 $7.1M 126k 56.17
Newmont Mining Corporation (NEM) 1.0 $6.7M 108k 62.01
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip (XHE) 1.0 $6.7M 57k 117.29
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.9 $6.6M 57k 116.13
Qualcomm (QCOM) 0.9 $6.6M 36k 182.85
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.9 $6.5M 48k 135.56
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.9 $6.3M 57k 110.68
CVS Caremark Corporation (CVS) 0.9 $6.3M 61k 103.15
Procter & Gamble Company (PG) 0.9 $6.2M 38k 163.58
Store Capital Corp reit 0.8 $5.8M 168k 34.40
Darden Restaurants (DRI) 0.8 $5.6M 37k 150.63
Starbucks Corporation (SBUX) 0.8 $5.6M 48k 116.97
Union Pacific Corporation (UNP) 0.8 $5.5M 22k 251.92
Abbvie (ABBV) 0.8 $5.5M 40k 135.38
Amazon (AMZN) 0.8 $5.4M 1.6k 3333.75
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.8 $5.4M 33k 163.73
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.8 $5.4M 36k 148.19
Verizon Communications (VZ) 0.8 $5.3M 103k 51.96
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div (IHDG) 0.8 $5.3M 115k 45.74
Paychex (PAYX) 0.8 $5.3M 39k 136.50
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.8 $5.3M 18k 300.37
Wal-Mart Stores (WMT) 0.7 $5.2M 36k 144.68
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.7 $5.2M 93k 55.58
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.7 $5.1M 59k 86.99
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 0.7 $5.1M 42k 121.29
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.7 $5.0M 38k 132.50
Merck & Co (MRK) 0.7 $4.9M 64k 76.63
International Business Machines (IBM) 0.7 $4.7M 35k 133.66
CSX Corporation (CSX) 0.7 $4.6M 124k 37.60
Phillips 66 (PSX) 0.7 $4.6M 64k 72.45
McDonald's Corporation (MCD) 0.6 $4.5M 17k 268.04
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.6 $4.5M 18k 254.62
Ishares Trust Core Total Usd Etf Core Total Usd (IUSB) 0.6 $4.4M 83k 52.92
Emerson Electric (EMR) 0.6 $4.4M 47k 92.97
Amgen (AMGN) 0.6 $4.3M 19k 224.93
Bristol Myers Squibb (BMY) 0.6 $4.3M 69k 62.34
V.F. Corporation (VFC) 0.6 $4.2M 57k 73.22
Johnson & Johnson (JNJ) 0.6 $4.1M 24k 171.05
Tesla Motors (TSLA) 0.6 $4.1M 3.9k 1056.77
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.6 $4.0M 1.4k 2896.93
Duke Energy Corp Com New (DUK) 0.6 $3.9M 38k 104.89
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.6 $3.8M 41k 94.57
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.5 $3.8M 14k 281.77
Walt Disney Company (DIS) 0.5 $3.8M 24k 154.89
Kimberly-Clark Corporation (KMB) 0.5 $3.7M 26k 142.88
Cisco Systems (CSCO) 0.5 $3.7M 58k 63.37
Snowflake Inc Com Cl A Cl A (SNOW) 0.5 $3.6M 11k 338.70
SYSCO Corporation (SYY) 0.5 $3.6M 46k 78.54
Meta Platforms Inc Com Cl A Cl A (META) 0.5 $3.5M 11k 336.29
Digital Realty Trust (DLR) 0.5 $3.5M 20k 176.87
UnitedHealth (UNH) 0.5 $3.4M 6.8k 502.13
Broadcom (AVGO) 0.5 $3.3M 5.0k 665.34
Garmin SHS (GRMN) 0.5 $3.3M 24k 136.13
At&t (T) 0.4 $3.1M 126k 24.59
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.4 $3.1M 67k 45.46
Jp Morgan Etf Trust High Yld Resrch Etf High Yld Resrch (BBHY) 0.4 $3.0M 58k 51.77
Invesco Exchange Traded Fund T Gbl Srt Trm Hy Etf Gbl Srt Trm Hy (PGHY) 0.4 $2.9M 138k 21.37
Vanguard Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.4 $2.9M 38k 77.66
NVIDIA Corporation (NVDA) 0.4 $2.9M 9.9k 294.03
Boeing Company (BA) 0.4 $2.8M 14k 201.26
Intel Corporation (INTC) 0.4 $2.8M 54k 51.48
Qorvo (QRVO) 0.4 $2.8M 18k 156.37
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 0.4 $2.8M 14k 204.68
Kellogg Company (K) 0.4 $2.8M 43k 64.42
Novartis Sponsored Adr (NVS) 0.4 $2.7M 31k 87.45
Waste Management (WM) 0.4 $2.7M 16k 166.87
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.3 $2.4M 15k 166.48
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 4.1k 567.00
Align Technology (ALGN) 0.3 $2.3M 3.5k 657.04
Stryker Corporation (SYK) 0.3 $2.3M 8.6k 267.37
Block Inc Com Cl A Cl A (SQ) 0.3 $2.1M 13k 161.46
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $2.1M 18k 118.74
Thermo Fisher Scientific (TMO) 0.3 $2.1M 3.2k 666.98
Lam Research Corporation (LRCX) 0.3 $2.0M 2.8k 719.03
Spotify Technology SHS (SPOT) 0.3 $2.0M 8.4k 233.98
Illumina (ILMN) 0.3 $1.9M 5.1k 380.33
Estee Lauder Companies Inc Com Cl A Cl A (EL) 0.3 $1.9M 5.0k 370.13
Home Depot (HD) 0.3 $1.8M 4.4k 414.83
Netflix (NFLX) 0.3 $1.7M 2.9k 602.35
Visa Inc Com Cl A Com Cl A (V) 0.2 $1.7M 7.7k 216.72
Lululemon Athletica (LULU) 0.2 $1.6M 4.2k 391.33
NCR Corporation (VYX) 0.2 $1.6M 40k 40.18
Dollar General (DG) 0.2 $1.5M 6.5k 235.74
United Parcel Service Inc Com Cl B CL B (UPS) 0.2 $1.5M 6.8k 214.30
Paypal Holdings (PYPL) 0.2 $1.4M 7.5k 188.46
ConocoPhillips (COP) 0.2 $1.1M 16k 72.17
Marriott International Inc Com Cl A Cl A (MAR) 0.2 $1.1M 6.6k 165.13
Bank of America Corporation (BAC) 0.2 $1.1M 24k 44.48
Seagate Techonology Hldg Ord Shs (STX) 0.2 $1.0M 9.3k 112.91
Nucor Corporation (NUE) 0.1 $1.0M 9.0k 114.08
Rio Tinto Sponsored Adr (RIO) 0.1 $920k 14k 66.92
Carlisle Companies (CSL) 0.1 $913k 3.7k 248.17
Oracle Corporation (ORCL) 0.1 $904k 10k 87.18
Altria (MO) 0.1 $884k 19k 47.35
NetApp (NTAP) 0.1 $857k 9.3k 91.96
Lockheed Martin Corporation (LMT) 0.1 $835k 2.4k 355.32
Eastman Chemical Company (EMN) 0.1 $829k 6.9k 120.81
Prudential Financial (PRU) 0.1 $828k 7.7k 108.16
Texas Instruments Incorporated (TXN) 0.1 $808k 4.3k 188.30
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.1 $778k 6.5k 120.21
Cme (CME) 0.1 $775k 3.4k 228.34
Ford Motor Company (F) 0.1 $725k 35k 20.76
Chevron Corporation (CVX) 0.1 $703k 6.0k 117.23
Vici Pptys (VICI) 0.1 $695k 23k 30.08
Caterpillar (CAT) 0.1 $694k 3.4k 206.73
Tidal Etf Zega Buy And Hedge Etf Zega Buy And Hed (ZHDG) 0.1 $678k 32k 21.04
Diageo Spon Adr New (DEO) 0.1 $639k 2.9k 219.89
Markel Corporation (MKL) 0.1 $629k 510.00 1233.33
Costco Wholesale Corporation (COST) 0.1 $625k 1.1k 567.67
Cummins (CMI) 0.1 $615k 2.8k 217.93
Pepsi (PEP) 0.1 $599k 3.5k 173.57
Universal Health Services Inc Com Cl B CL B (UHS) 0.1 $594k 4.6k 129.47
Lyondellbasell Industries N V Shs - A - (LYB) 0.1 $498k 5.4k 92.22
Intuit (INTU) 0.1 $497k 774.00 642.12
Consolidated Edison (ED) 0.1 $488k 5.7k 85.15
Wp Carey (WPC) 0.1 $484k 5.9k 81.95
Schlumberger Com Stk (SLB) 0.1 $457k 15k 29.89
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.1 $452k 2.0k 226.11
Mccormick & Company Com Non Vtg (MKC) 0.1 $425k 4.4k 96.42
Wells Fargo & Company (WFC) 0.1 $424k 8.9k 47.89
Philip Morris International (PM) 0.1 $413k 4.4k 94.79
Iron Mountain (IRM) 0.1 $413k 7.9k 52.25
Lowe's Companies (LOW) 0.1 $398k 1.5k 258.27
Valero Energy Corporation (VLO) 0.1 $397k 5.3k 75.06
Sherwin-Williams Company (SHW) 0.1 $392k 1.1k 351.57
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $369k 1.2k 298.30
Exxon Mobil Corporation (XOM) 0.1 $361k 5.9k 61.19
ConAgra Foods (CAG) 0.1 $356k 10k 34.12
Omega Healthcare Investors (OHI) 0.1 $355k 12k 29.53
Dow (DOW) 0.0 $331k 5.8k 56.66
Glaxosmithkline Sponsored Adr 0.0 $325k 7.4k 43.97
PPL Corporation (PPL) 0.0 $323k 11k 30.02
Timken Company (TKR) 0.0 $322k 4.7k 69.20
Bhp Group Sponsored Ads (BHP) 0.0 $317k 5.3k 60.31
Global Medical Reit Inc Com Usd0.001 Com New (GMRE) 0.0 $313k 18k 17.72
Allete Com New (ALE) 0.0 $300k 4.5k 66.27
Tc Energy Corp (TRP) 0.0 $298k 6.4k 46.40
Coca-Cola Company (KO) 0.0 $290k 4.9k 59.14
Morgan Stanley Com New (MS) 0.0 $288k 2.9k 97.83
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.0 $272k 1.6k 170.64
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $271k 568.00 477.11
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.0 $271k 94.00 2882.98
Southern Company (SO) 0.0 $265k 3.9k 68.56
DNP Select Income Fund (DNP) 0.0 $260k 24k 10.85
Kinder Morgan (KMI) 0.0 $259k 16k 15.83
Yum! Brands (YUM) 0.0 $255k 1.8k 138.81
Nextera Energy (NEE) 0.0 $248k 2.7k 93.16
Vector (VGR) 0.0 $243k 21k 11.45
Pfizer (PFE) 0.0 $243k 4.1k 58.92
Ishares Trust U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $242k 2.8k 86.40
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.0 $227k 11k 21.44
General Motors Company (GM) 0.0 $226k 3.9k 58.63
Ishares Trust Ishares Us Consumer Discret Us Consum Discre (IYC) 0.0 $224k 2.7k 83.83
RPC (RES) 0.0 $223k 49k 4.53
Anthem (ELV) 0.0 $218k 472.00 461.86
Mccormick & Company Com Vtg (MKC.V) 0.0 $215k 2.3k 95.13
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $214k 7.1k 30.05
Evergy (EVRG) 0.0 $214k 3.1k 68.39
Mastercard Incorporated Com Cl A Cl A (MA) 0.0 $207k 577.00 358.75
Virtus Allianzgi Convertible (CBH) 0.0 $176k 18k 9.82
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $161k 16k 9.83
Eaton Vance Fltng Rate 2022 0.0 $157k 17k 9.25
Douglas Elliman (DOUG) 0.0 $121k 11k 11.41
Ring Energy (REI) 0.0 $68k 30k 2.27
Nano Dimension Sponsord Ads New (NNDM) 0.0 $45k 12k 3.75
Bionano Genomics 0.0 $29k 10k 2.90
Senseonics Hldgs (SENS) 0.0 $26k 10k 2.60