Royal Fund Management

Royal Fund Management as of Dec. 31, 2020

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 176 positions in its portfolio as reported in the December 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) 3.8 $18M 89k 203.75
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 2.9 $14M 70k 194.64
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 2.8 $13M 43k 313.74
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 2.7 $13M 201k 63.82
Vanguard Div App Etf Div App Etf (VIG) 2.6 $13M 89k 141.16
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 2.6 $12M 70k 173.91
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 2.3 $11M 97k 113.41
Vanguard Growth Etf Growth Etf (VUG) 2.1 $10M 40k 253.33
Vanguard Vng Rus1000idx Etf Vng Rus1000idx (VONE) 2.0 $9.5M 54k 175.20
Vanguard Large Cap Etf Large Cap Etf (VV) 2.0 $9.4M 53k 175.73
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.9 $8.9M 26k 343.69
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 1.8 $8.7M 121k 72.22
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.6 $7.8M 21k 373.85
Microsoft Corporation (MSFT) 1.5 $7.2M 33k 222.40
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.5 $6.9M 33k 206.76
Vanguard High Div Yld Etf High Div Yld (VYM) 1.4 $6.8M 75k 91.50
JPMorgan Chase & Co. (JPM) 1.4 $6.7M 53k 127.06
First Trust Portfolios Shs Etf SHS (QTEC) 1.3 $6.1M 44k 138.07
Qualcomm (QCOM) 1.2 $5.9M 39k 152.34
United Parcel Service Inc Com Cl B CL B (UPS) 1.2 $5.7M 34k 168.40
Starbucks Corporation (SBUX) 1.2 $5.7M 53k 106.98
Walt Disney Company (DIS) 1.2 $5.5M 31k 181.17
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 1.2 $5.5M 34k 161.28
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 1.1 $5.4M 15k 353.79
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip (XHE) 1.1 $5.4M 47k 113.83
Vanguard 500 Grth Idx F Etf 500 Grth Idx F (VOOG) 1.1 $5.1M 22k 230.07
Raytheon Technologies Corp (RTX) 1.1 $5.1M 72k 71.51
Greenbrier Companies (GBX) 1.1 $5.1M 140k 36.37
Spdr Series Trust Msci Usa Strtgic Etf Msci Usa Strtgic (QUS) 1.1 $5.1M 49k 104.47
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 1.1 $5.1M 42k 119.94
Verizon Communications (VZ) 1.1 $5.0M 85k 58.75
Darden Restaurants (DRI) 1.0 $4.8M 40k 119.11
Vanguard Vng Rus1000grw Etf Vng Rus1000grw (VONG) 1.0 $4.8M 19k 247.77
Vanguard Health Car Etf Health Car Etf (VHT) 1.0 $4.6M 21k 223.71
Apple (AAPL) 1.0 $4.6M 35k 132.68
Emerson Electric (EMR) 1.0 $4.6M 57k 80.36
At&t (T) 0.9 $4.5M 156k 28.76
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 0.9 $4.4M 53k 83.22
Union Pacific Corporation (UNP) 0.9 $4.4M 21k 208.21
CSX Corporation (CSX) 0.9 $4.3M 48k 90.74
Duke Energy Corp Com New (DUK) 0.9 $4.3M 47k 91.54
CVS Caremark Corporation (CVS) 0.9 $4.3M 63k 68.29
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.9 $4.2M 35k 120.18
Abbvie (ABBV) 0.9 $4.1M 38k 107.14
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.9 $4.1M 269k 15.26
Garmin SHS (GRMN) 0.9 $4.1M 34k 119.66
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.9 $4.1M 32k 127.63
Wal-Mart Stores (WMT) 0.9 $4.1M 28k 144.14
Paychex (PAYX) 0.9 $4.0M 43k 93.17
Procter & Gamble Company (PG) 0.9 $4.0M 29k 139.12
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.8 $4.0M 29k 138.11
Bristol Myers Squibb (BMY) 0.8 $3.8M 61k 62.03
Us Bancorp Com New (USB) 0.8 $3.7M 80k 46.58
International Business Machines (IBM) 0.8 $3.7M 29k 125.88
Lowe's Companies (LOW) 0.8 $3.6M 22k 160.51
Johnson & Johnson (JNJ) 0.8 $3.6M 23k 157.34
SYSCO Corporation (SYY) 0.7 $3.5M 47k 74.25
Store Capital Corp reit 0.7 $3.4M 102k 33.97
Amgen (AMGN) 0.7 $3.4M 15k 229.91
McDonald's Corporation (MCD) 0.7 $3.3M 16k 214.54
Novartis Sponsored Adr (NVS) 0.7 $3.2M 34k 94.42
Merck & Co (MRK) 0.6 $3.1M 38k 81.78
Waste Management (WM) 0.6 $3.0M 26k 117.90
Cisco Systems (CSCO) 0.6 $3.0M 68k 44.74
Tesla Motors (TSLA) 0.6 $3.0M 4.3k 705.48
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.6 $2.8M 11k 267.62
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.6 $2.8M 13k 212.01
Digital Realty Trust (DLR) 0.6 $2.7M 19k 139.50
Kellogg Company (K) 0.6 $2.7M 43k 62.21
Amazon (AMZN) 0.5 $2.5M 768.00 3256.51
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 18k 134.80
Schwab Strategic Tr Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $2.3M 18k 128.41
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.5 $2.2M 48k 44.82
NCR Corporation (VYX) 0.5 $2.2M 58k 37.55
Intel Corporation (INTC) 0.4 $2.1M 42k 49.81
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div (IHDG) 0.4 $2.0M 52k 39.31
Ishares Trust Core Total Usd Etf Core Total Usd (IUSB) 0.4 $2.0M 36k 54.56
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 0.4 $1.9M 8.8k 211.76
Qorvo (QRVO) 0.3 $1.6M 9.8k 166.24
Square Inc Com Cl A Cl A (SQ) 0.3 $1.6M 7.2k 217.56
Facebook Inc Com Cl A Cl A (META) 0.3 $1.5M 5.6k 273.05
Boeing Company (BA) 0.3 $1.4M 6.6k 213.97
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.3 $1.4M 32k 43.19
Vanguard Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.3 $1.3M 16k 82.25
Jp Morgan Etf Trust High Yld Resrch Etf High Yld Resrch (BBHY) 0.3 $1.3M 26k 51.86
Spotify Technology SHS (SPOT) 0.3 $1.3M 4.2k 314.62
Invesco Exchange Traded Fund T Gbl Srt Trm Hy Etf Gbl Srt Trm Hy (PGHY) 0.3 $1.3M 60k 22.19
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.3 $1.3M 746.00 1752.01
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $1.3M 5.5k 232.63
Home Depot (HD) 0.3 $1.2M 4.5k 265.63
Broadcom (AVGO) 0.3 $1.2M 2.7k 437.85
Paypal Holdings (PYPL) 0.2 $1.1M 4.8k 234.08
Sprott Physical Gold And Silve Tr Unit Tr Unit (CEF) 0.2 $1.1M 57k 19.34
UnitedHealth (UNH) 0.2 $1.1M 3.1k 350.62
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.1k 499.77
Stryker Corporation (SYK) 0.2 $1.1M 4.3k 244.90
Visa Inc Com Cl A Com Cl A (V) 0.2 $976k 4.5k 218.69
Rio Tinto Sponsored Adr (RIO) 0.2 $924k 12k 75.22
Align Technology (ALGN) 0.2 $917k 1.7k 534.07
Marriott International Inc Com Cl A Cl A (MAR) 0.2 $870k 6.6k 131.80
Netflix (NFLX) 0.2 $838k 1.6k 540.30
Thermo Fisher Scientific (TMO) 0.2 $830k 1.8k 465.25
Rockwell Automation (ROK) 0.2 $829k 3.3k 250.60
Lam Research Corporation (LRCX) 0.2 $823k 1.7k 472.17
NVIDIA Corporation (NVDA) 0.2 $816k 1.6k 521.74
Illumina (ILMN) 0.2 $802k 2.2k 369.76
Coca-Cola Company (KO) 0.2 $798k 15k 54.79
NetApp (NTAP) 0.2 $796k 12k 66.23
Lululemon Athletica (LULU) 0.2 $784k 2.3k 347.83
Estee Lauder Companies Inc Com Cl A Cl A (EL) 0.2 $757k 2.8k 265.99
Anthem (ELV) 0.1 $704k 2.2k 320.88
Markel Corporation (MKL) 0.1 $659k 638.00 1032.92
Diageo Spon Adr New (DEO) 0.1 $644k 4.1k 158.70
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $644k 3.3k 195.92
Carlisle Companies (CSL) 0.1 $639k 4.1k 156.16
Universal Health Services Inc Com Cl B CL B (UHS) 0.1 $630k 4.6k 137.31
Dollar General (DG) 0.1 $617k 2.9k 210.08
Prudential Financial (PRU) 0.1 $601k 7.7k 77.96
General Dynamics Corporation (GD) 0.1 $599k 4.0k 148.60
Eaton Corporation SHS (ETN) 0.1 $590k 4.9k 119.99
Kraft Heinz (KHC) 0.1 $590k 17k 34.66
Texas Instruments Incorporated (TXN) 0.1 $579k 3.5k 164.12
Newmont Mining Corporation (NEM) 0.1 $516k 8.6k 59.79
Chevron Corporation (CVX) 0.1 $496k 5.9k 84.35
Pepsi (PEP) 0.1 $455k 3.1k 148.02
Caterpillar (CAT) 0.1 $443k 2.4k 181.93
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.1 $441k 2.1k 212.22
Mccormick & Company Com Non Vtg (MKC) 0.1 $421k 4.4k 95.42
Consolidated Edison (ED) 0.1 $414k 5.7k 72.24
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $398k 1.4k 286.13
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $360k 1.5k 240.80
Wp Carey (WPC) 0.1 $340k 4.8k 70.39
Omega Healthcare Investors (OHI) 0.1 $330k 9.1k 36.32
Exxon Mobil Corporation (XOM) 0.1 $325k 7.9k 41.18
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $313k 6.1k 51.57
Philip Morris International (PM) 0.1 $300k 3.6k 82.69
Intuit (INTU) 0.1 $295k 777.00 379.67
Ford Motor Company (F) 0.1 $294k 34k 8.78
Allete Com New (ALE) 0.1 $276k 4.5k 61.77
Wells Fargo & Company (WFC) 0.1 $265k 8.8k 30.10
Nucor Corporation (NUE) 0.1 $261k 4.9k 53.06
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.1 $260k 11k 24.51
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $257k 3.0k 84.87
Bhp Group Sponsored Ads (BHP) 0.1 $256k 3.9k 65.34
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $251k 1.1k 231.55
American Electric Power Company (AEP) 0.1 $243k 2.9k 82.99
Allianzgi Con Incm 2024 Targ 0.1 $242k 24k 9.98
Sherwin-Williams Company (SHW) 0.1 $242k 330.00 733.33
Ishares Trust S&p Sml 600 Gwt Etf S&P SML 600 GWT (IJT) 0.1 $239k 2.1k 114.14
Nuveen Preferred And equity (JPI) 0.1 $238k 9.7k 24.55
Ishares Trust U.s. Cnsm Gd Etf U.s. Cnsm Gd Etf (IYK) 0.0 $235k 1.4k 173.30
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $234k 1.8k 131.31
Pfizer (PFE) 0.0 $233k 6.3k 36.70
Dow (DOW) 0.0 $232k 4.2k 55.30
Nuveen Pfd & Income 2022 Ter 0.0 $230k 9.5k 24.26
Valero Energy Corporation (VLO) 0.0 $229k 4.1k 56.40
Ishares Trust Us Industrials Etf Us Industrials (IYJ) 0.0 $224k 2.3k 96.72
Blackrock 2022 Gbl Incm Opp 0.0 $221k 25k 9.02
Eaton Vance High Income 2021 T Com Sh Ben Int Com Sh Ben Int 0.0 $220k 23k 9.70
Vector (VGR) 0.0 $219k 19k 11.61
Lockheed Martin Corporation (LMT) 0.0 $215k 606.00 354.79
Mccormick & Company Com Vtg (MKC.V) 0.0 $215k 2.3k 95.13
Eaton Vance Fltng Rate 2022 0.0 $213k 24k 8.85
Bank of America Corporation (BAC) 0.0 $210k 6.9k 30.26
Tc Energy Corp (TRP) 0.0 $207k 5.1k 40.60
Iron Mountain (IRM) 0.0 $206k 7.0k 29.42
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.0 $206k 1.2k 177.89
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $205k 547.00 374.77
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $200k 23k 8.70
RPC (RES) 0.0 $154k 49k 3.13
DNP Select Income Fund (DNP) 0.0 $144k 14k 10.25
Duff & Phelps Utility & Corp Bond Trust 0.0 $139k 14k 9.96
General Electric Company 0.0 $127k 12k 10.72
Nano Dimension Sponsord Ads New (NNDM) 0.0 $109k 12k 9.08
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Ut Ltd Ptn (ET) 0.0 $71k 12k 6.11
Ocugen (OCGN) 0.0 $30k 17k 1.82