Royal Fund Management

Royal Fund Management as of March 31, 2021

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 183 positions in its portfolio as reported in the March 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) 3.5 $19M 93k 207.07
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 2.7 $15M 83k 178.23
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 2.6 $14M 70k 206.68
Vanguard Div App Etf Div App Etf (VIG) 2.4 $13M 90k 147.07
Vanguard Growth Etf Growth Etf (VUG) 2.1 $11M 45k 257.04
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.0 $11M 31k 364.29
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 1.9 $11M 106k 100.73
Vanguard Vng Rus1000idx Etf Vng Rus1000idx (VONE) 1.9 $11M 57k 185.19
Vanguard Large Cap Etf Large Cap Etf (VV) 1.9 $10M 56k 185.28
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 1.9 $10M 102k 101.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 1.8 $9.9M 21k 476.04
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 1.8 $9.9M 45k 220.92
Ishares Trust S&p Sml 600 Gwt Etf S&P SML 600 GWT (IJT) 1.8 $9.7M 76k 128.22
JPMorgan Chase & Co. (JPM) 1.6 $8.6M 56k 152.22
Microsoft Corporation (MSFT) 1.5 $8.5M 36k 235.75
Vanguard High Div Yld Etf High Div Yld (VYM) 1.4 $7.9M 78k 101.08
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.4 $7.9M 36k 221.34
Us Bancorp Com New (USB) 1.4 $7.5M 136k 55.31
First Trust Portfolios Shs Etf SHS (QTEC) 1.2 $6.8M 47k 144.19
Greenbrier Companies (GBX) 1.2 $6.4M 136k 47.22
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 1.1 $6.2M 17k 358.49
Raytheon Technologies Corp (RTX) 1.1 $6.1M 79k 77.27
Store Capital Corp reit 1.1 $6.0M 180k 33.50
Starbucks Corporation (SBUX) 1.1 $6.0M 55k 109.26
Vanguard 500 Grth Idx F Etf 500 Grth Idx F (VOOG) 1.1 $6.0M 25k 234.94
Spdr Series Trust Msci Usa Strtgic Etf Msci Usa Strtgic (QUS) 1.1 $5.9M 54k 111.07
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 1.1 $5.9M 37k 160.86
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 1.1 $5.9M 18k 319.13
United Parcel Service Inc Com Cl B CL B (UPS) 1.1 $5.9M 35k 169.97
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip (XHE) 1.1 $5.8M 49k 119.61
Darden Restaurants (DRI) 1.0 $5.6M 40k 141.99
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.0 $5.5M 84k 65.10
Vanguard Health Car Etf Health Car Etf (VHT) 1.0 $5.4M 24k 228.75
Vanguard Vng Rus1000grw Etf Vng Rus1000grw (VONG) 1.0 $5.4M 22k 249.98
Apple (AAPL) 1.0 $5.3M 44k 122.15
Walt Disney Company (DIS) 0.9 $5.2M 28k 184.51
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.9 $5.2M 40k 130.00
Emerson Electric (EMR) 0.9 $5.0M 55k 90.21
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 0.9 $4.9M 52k 93.91
At&t (T) 0.9 $4.8M 158k 30.27
Wal-Mart Stores (WMT) 0.9 $4.8M 35k 135.82
CVS Caremark Corporation (CVS) 0.9 $4.8M 63k 75.22
Verizon Communications (VZ) 0.9 $4.7M 80k 58.14
Union Pacific Corporation (UNP) 0.8 $4.6M 21k 220.40
CSX Corporation (CSX) 0.8 $4.5M 47k 96.41
Qualcomm (QCOM) 0.8 $4.5M 34k 132.57
Amgen (AMGN) 0.8 $4.4M 18k 248.78
Lowe's Companies (LOW) 0.8 $4.3M 23k 190.18
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.8 $4.3M 289k 15.00
Abbvie (ABBV) 0.8 $4.3M 40k 108.20
Paychex (PAYX) 0.8 $4.3M 44k 98.02
Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf Emrng Mkt Svrg (PCY) 0.8 $4.3M 160k 26.77
Spdr Series Trust Blomberg Intl Tr Etf Blomberg Intl Tr (BWX) 0.8 $4.1M 141k 29.14
Duke Energy Corp Com New (DUK) 0.7 $4.0M 42k 96.52
Procter & Gamble Company (PG) 0.7 $4.0M 30k 135.42
Merck & Co (MRK) 0.7 $4.0M 52k 77.08
V.F. Corporation (VFC) 0.7 $4.0M 50k 79.92
Bristol Myers Squibb (BMY) 0.7 $4.0M 63k 63.12
International Business Machines (IBM) 0.7 $3.9M 29k 133.25
Johnson & Johnson (JNJ) 0.7 $3.8M 23k 164.32
Garmin SHS (GRMN) 0.7 $3.8M 29k 131.83
SYSCO Corporation (SYY) 0.7 $3.7M 47k 78.74
McDonald's Corporation (MCD) 0.7 $3.6M 16k 224.13
Cisco Systems (CSCO) 0.6 $3.5M 68k 51.70
Waste Management (WM) 0.6 $3.5M 27k 129.02
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.6 $3.2M 15k 214.54
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.6 $3.2M 12k 274.59
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.6 $3.1M 26k 119.94
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.6 $3.0M 63k 48.27
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.6 $3.0M 23k 129.75
Intel Corporation (INTC) 0.5 $3.0M 47k 64.00
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div (IHDG) 0.5 $2.9M 71k 41.28
Novartis Sponsored Adr (NVS) 0.5 $2.9M 34k 85.45
Amazon (AMZN) 0.5 $2.9M 938.00 3093.82
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.5 $2.9M 23k 125.56
Tesla Motors (TSLA) 0.5 $2.9M 4.3k 667.75
Boeing Company (BA) 0.5 $2.8M 11k 254.65
Kimberly-Clark Corporation (KMB) 0.5 $2.8M 20k 139.03
Kellogg Company (K) 0.5 $2.7M 43k 63.29
Digital Realty Trust (DLR) 0.5 $2.7M 19k 140.80
Ishares Trust Core Total Usd Etf Core Total Usd (IUSB) 0.5 $2.7M 50k 52.75
Qorvo (QRVO) 0.4 $2.3M 12k 182.65
Facebook Inc Com Cl A Cl A (META) 0.4 $2.2M 7.4k 294.40
Square Inc Com Cl A Cl A (SQ) 0.4 $2.1M 9.1k 226.96
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 0.4 $2.0M 11k 182.44
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.4 $2.0M 966.00 2062.11
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.3 $1.9M 43k 43.54
Jp Morgan Etf Trust High Yld Resrch Etf High Yld Resrch (BBHY) 0.3 $1.8M 35k 51.53
Invesco Exchange Traded Fund T Gbl Srt Trm Hy Etf Gbl Srt Trm Hy (PGHY) 0.3 $1.8M 82k 22.10
Vanguard Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.3 $1.7M 23k 77.48
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $1.7M 7.7k 226.64
UnitedHealth (UNH) 0.3 $1.7M 4.5k 372.06
Broadcom (AVGO) 0.3 $1.6M 3.4k 463.73
Snowflake Inc Com Cl A Cl A (SNOW) 0.3 $1.6M 6.9k 229.22
NCR Corporation (VYX) 0.3 $1.6M 41k 37.93
Spotify Technology SHS (SPOT) 0.3 $1.5M 5.4k 267.88
Stryker Corporation (SYK) 0.3 $1.4M 5.8k 243.50
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.9k 475.27
Paypal Holdings (PYPL) 0.3 $1.4M 5.7k 242.77
Home Depot (HD) 0.2 $1.4M 4.5k 305.19
Align Technology (ALGN) 0.2 $1.3M 2.4k 541.26
Lam Research Corporation 0.2 $1.3M 2.1k 594.94
Nucor Corporation (NUE) 0.2 $1.3M 16k 80.22
Visa Inc Com Cl A Com Cl A (V) 0.2 $1.2M 5.5k 211.59
Illumina (ILMN) 0.2 $1.2M 3.0k 383.92
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.0k 533.94
Estee Lauder Companies Inc Com Cl A Cl A (EL) 0.2 $1.1M 3.6k 290.85
Thermo Fisher Scientific (TMO) 0.2 $1.0M 2.3k 456.29
Netflix (NFLX) 0.2 $1.0M 2.0k 521.30
Bank of America Corporation (BAC) 0.2 $1.0M 26k 38.68
Marriott International Inc Com Cl A Cl A (MAR) 0.2 $977k 6.6k 148.01
Rockwell Automation (ROK) 0.2 $941k 3.5k 265.29
Lululemon Athletica (LULU) 0.2 $925k 3.0k 306.70
Rio Tinto Sponsored Adr (RIO) 0.2 $920k 12k 77.62
Caterpillar (CAT) 0.2 $895k 3.9k 231.75
Dollar General (DG) 0.2 $843k 4.2k 202.55
ConocoPhillips (COP) 0.2 $821k 16k 52.97
NetApp (NTAP) 0.1 $809k 11k 72.65
Prudential Financial (PRU) 0.1 $774k 8.5k 91.02
General Dynamics Corporation (GD) 0.1 $770k 4.2k 181.52
Newmont Mining Corporation (NEM) 0.1 $747k 12k 60.24
Texas Instruments Incorporated (TXN) 0.1 $747k 4.0k 188.83
Carlisle Companies (CSL) 0.1 $730k 4.4k 164.41
Kraft Heinz (KHC) 0.1 $719k 18k 39.98
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.1 $718k 6.1k 118.27
Eaton Corporation SHS (ETN) 0.1 $712k 5.2k 138.09
Oracle Corporation (ORCL) 0.1 $704k 10k 70.07
Markel Corporation (MKL) 0.1 $658k 578.00 1138.41
Chevron Corporation (CVX) 0.1 $651k 6.2k 104.78
Cme (CME) 0.1 $649k 3.2k 204.02
Diageo Spon Adr New (DEO) 0.1 $614k 3.7k 164.08
Universal Health Services Inc Com Cl B CL B (UHS) 0.1 $611k 4.6k 133.17
Ford Motor Company (F) 0.1 $482k 39k 12.25
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.1 $453k 2.1k 218.00
Pepsi (PEP) 0.1 $434k 3.1k 141.18
Consolidated Edison (ED) 0.1 $428k 5.7k 74.68
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $416k 1.4k 300.14
Schlumberger (SLB) 0.1 $415k 15k 27.15
Exxon Mobil Corporation (XOM) 0.1 $407k 7.3k 55.77
Mccormick & Company Com Non Vtg (MKC) 0.1 $393k 4.4k 89.16
Wp Carey (WPC) 0.1 $359k 5.1k 70.63
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $357k 1.5k 243.02
Philip Morris International (PM) 0.1 $342k 3.9k 88.72
Omega Healthcare Investors (OHI) 0.1 $338k 9.3k 36.54
Wells Fargo & Company (WFC) 0.1 $337k 8.6k 39.02
Allete Com New (ALE) 0.1 $303k 4.5k 67.14
Valero Energy Corporation (VLO) 0.1 $301k 4.2k 71.60
Intuit (INTU) 0.1 $296k 774.00 382.43
Dow (DOW) 0.1 $294k 4.6k 63.82
Coca-Cola Company (KO) 0.1 $287k 5.5k 52.65
Lockheed Martin Corporation (LMT) 0.1 $287k 776.00 369.85
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.1 $285k 720.00 395.83
DNP Select Income Fund (DNP) 0.1 $284k 29k 9.87
Vector (VGR) 0.1 $280k 20k 13.92
Bhp Group Sponsored Ads (BHP) 0.1 $278k 4.0k 69.26
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.1 $274k 1.7k 159.03
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.0 $266k 1.0k 254.55
Iron Mountain (IRM) 0.0 $266k 7.2k 36.92
RPC (RES) 0.0 $265k 49k 5.39
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $263k 3.0k 87.67
Sherwin-Williams Company (SHW) 0.0 $261k 355.00 735.21
Virtus Allianzgi Convertible (CBH) 0.0 $246k 24k 10.36
Ishares Trust Us Industrials Etf Us Industrials (IYJ) 0.0 $246k 2.3k 105.40
Ishares Trust U.s. Cnsm Gd Etf U.s. Cnsm Gd Etf (IYK) 0.0 $244k 1.4k 176.81
Tc Energy Corp (TRP) 0.0 $244k 5.3k 45.62
Nuveen Preferred And equity (JPI) 0.0 $237k 9.5k 24.98
American Electric Power Company (AEP) 0.0 $235k 2.8k 84.38
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.0 $233k 10k 22.65
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $232k 8.9k 26.18
Nuveen Pfd & Income 2022 Ter 0.0 $226k 9.3k 24.39
Eaton Vance Fltng Rate 2022 0.0 $221k 24k 9.40
Blackrock 2022 Gbl Incm Opp 0.0 $219k 24k 9.14
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $217k 22k 9.68
Eaton Vance High Income 2021 T Target Term Trust Com Shs Ben Int 0.0 $217k 22k 9.79
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $214k 539.00 397.03
General Motors Company (GM) 0.0 $211k 3.7k 57.26
Kinder Morgan (KMI) 0.0 $209k 13k 16.62
Mccormick & Company Com Vtg (MKC.V) 0.0 $201k 2.3k 88.94
General Electric Company 0.0 $159k 12k 13.12
Nano Dimension Sponsord Ads New (NNDM) 0.0 $103k 12k 8.58
Ring Energy (REI) 0.0 $69k 30k 2.30
Atossa Genetics (ATOS) 0.0 $31k 15k 2.07
Onconova Therapeutics Com Par 0.0 $14k 15k 0.93