Royal Fund Management

Royal Fund Management as of June 30, 2021

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 190 positions in its portfolio as reported in the June 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) 3.7 $23M 98k 231.38
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 2.7 $16M 90k 182.51
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 2.6 $16M 71k 222.81
Vanguard Div App Etf Div App Etf (VIG) 2.4 $14M 93k 154.78
Vanguard Growth Etf Growth Etf (VUG) 2.3 $14M 49k 286.80
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.2 $13M 34k 393.51
Vanguard Large Cap Etf Large Cap Etf (VV) 2.0 $12M 59k 200.75
Vanguard Vng Rus1000idx Etf Vng Rus1000idx (VONE) 1.9 $12M 59k 200.27
Microsoft Corporation (MSFT) 1.8 $11M 40k 270.89
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 1.8 $11M 101k 105.42
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 1.8 $11M 46k 229.37
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 1.7 $11M 100k 105.33
Ishares Trust S&p Sml 600 Gwt Etf S&P SML 600 GWT (IJT) 1.7 $10M 79k 132.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 1.7 $10M 21k 490.99
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.5 $8.8M 37k 237.33
Vanguard High Div Yld Etf High Div Yld (VYM) 1.4 $8.4M 80k 104.77
JPMorgan Chase & Co. (JPM) 1.4 $8.4M 54k 155.54
First Trust Portfolios Shs Etf SHS (QTEC) 1.3 $8.1M 51k 159.03
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 1.2 $7.4M 19k 398.76
Vanguard 500 Grth Idx F Etf 500 Grth Idx F (VOOG) 1.2 $7.3M 28k 262.39
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 1.2 $7.2M 20k 354.41
Spdr Series Trust Msci Usa Strtgic Etf Msci Usa Strtgic (QUS) 1.2 $7.1M 59k 119.44
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 1.2 $7.1M 41k 173.43
Apple (AAPL) 1.2 $7.0M 51k 136.96
Us Bancorp Com New (USB) 1.1 $6.9M 122k 56.97
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.1 $6.9M 95k 72.73
Raytheon Technologies Corp (RTX) 1.1 $6.9M 81k 85.30
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip (XHE) 1.1 $6.8M 52k 129.20
Vanguard Vng Rus1000grw Etf Vng Rus1000grw (VONG) 1.1 $6.5M 93k 69.82
Vanguard Health Car Etf Health Car Etf (VHT) 1.1 $6.4M 26k 247.12
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 1.0 $6.2M 43k 143.81
Store Capital Corp reit 1.0 $6.0M 173k 34.51
Starbucks Corporation (SBUX) 1.0 $5.9M 53k 111.80
Darden Restaurants (DRI) 0.9 $5.6M 39k 145.97
Verizon Communications (VZ) 0.9 $5.6M 99k 56.02
V.F. Corporation (VFC) 0.9 $5.3M 65k 82.03
Procter & Gamble Company (PG) 0.9 $5.2M 39k 134.92
CVS Caremark Corporation (CVS) 0.9 $5.2M 62k 83.43
Wal-Mart Stores (WMT) 0.9 $5.1M 36k 141.02
Phillips 66 (PSX) 0.8 $5.1M 60k 85.81
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.8 $5.1M 333k 15.32
International Business Machines (IBM) 0.8 $5.1M 35k 146.58
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 0.8 $5.0M 48k 104.42
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.8 $5.0M 57k 88.03
Qualcomm (QCOM) 0.8 $5.0M 35k 142.92
Walt Disney Company (DIS) 0.8 $4.9M 28k 175.77
Merck & Co (MRK) 0.8 $4.9M 63k 77.76
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.8 $4.8M 95k 50.82
Union Pacific Corporation (UNP) 0.8 $4.8M 22k 219.91
At&t (T) 0.8 $4.7M 164k 28.78
Emerson Electric (EMR) 0.7 $4.5M 47k 96.23
Abbvie (ABBV) 0.7 $4.4M 39k 112.62
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div (IHDG) 0.7 $4.4M 99k 44.11
Bristol Myers Squibb (BMY) 0.7 $4.3M 65k 66.82
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.7 $4.3M 33k 130.76
Paychex (PAYX) 0.7 $4.2M 39k 107.29
Duke Energy Corp Com New (DUK) 0.7 $4.1M 42k 98.70
Garmin SHS (GRMN) 0.7 $4.1M 28k 144.63
Johnson & Johnson (JNJ) 0.7 $4.0M 24k 164.74
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.7 $4.0M 17k 236.35
McDonald's Corporation (MCD) 0.7 $3.9M 17k 230.99
CSX Corporation (CSX) 0.6 $3.9M 122k 32.08
Amazon (AMZN) 0.6 $3.9M 1.1k 3439.37
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.6 $3.8M 26k 145.93
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.6 $3.7M 13k 289.80
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.6 $3.6M 28k 130.34
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.6 $3.6M 71k 50.35
SYSCO Corporation (SYY) 0.6 $3.5M 45k 77.73
Novartis Sponsored Adr (NVS) 0.6 $3.3M 37k 91.23
Kimberly-Clark Corporation (KMB) 0.6 $3.3M 25k 133.75
Ishares Trust Core Total Usd Etf Core Total Usd (IUSB) 0.5 $3.3M 61k 53.48
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 0.5 $3.1M 13k 251.30
Alibaba Group Holding Sponsored Ads (BABA) 0.5 $3.0M 13k 226.73
Cisco Systems (CSCO) 0.5 $3.0M 56k 52.99
Facebook Inc Com Cl A Cl A (META) 0.5 $2.9M 8.4k 347.61
Digital Realty Trust (DLR) 0.5 $2.9M 19k 150.45
Amgen (AMGN) 0.5 $2.9M 12k 243.70
Tesla Motors (TSLA) 0.5 $2.9M 4.3k 679.55
Boeing Company (BA) 0.5 $2.9M 12k 239.56
Qorvo (QRVO) 0.5 $2.8M 14k 195.62
Kellogg Company (K) 0.5 $2.8M 43k 64.31
Intel Corporation (INTC) 0.5 $2.7M 49k 56.14
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.4 $2.7M 1.1k 2441.10
Square Inc Com Cl A Cl A (SQ) 0.4 $2.6M 11k 243.80
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.4 $2.2M 50k 45.03
Waste Management (WM) 0.4 $2.2M 16k 140.06
Jp Morgan Etf Trust High Yld Resrch Etf High Yld Resrch (BBHY) 0.4 $2.2M 41k 52.31
UnitedHealth (UNH) 0.4 $2.1M 5.4k 400.30
Invesco Exchange Traded Fund T Gbl Srt Trm Hy Etf Gbl Srt Trm Hy (PGHY) 0.4 $2.1M 97k 22.07
Vanguard Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.4 $2.1M 27k 79.83
Snowflake Inc Com Cl A Cl A (SNOW) 0.3 $2.1M 8.7k 241.78
United Parcel Service Inc Com Cl B CL B (UPS) 0.3 $2.1M 10k 207.88
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 3.3k 585.40
Broadcom (AVGO) 0.3 $1.9M 4.1k 476.77
NCR Corporation (VYX) 0.3 $1.9M 41k 45.59
Paypal Holdings (PYPL) 0.3 $1.8M 6.3k 291.39
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.3 $1.8M 12k 153.11
NVIDIA Corporation (NVDA) 0.3 $1.8M 2.2k 799.73
Illumina (ILMN) 0.3 $1.8M 3.7k 473.05
Spotify Technology SHS (SPOT) 0.3 $1.8M 6.4k 275.57
Stryker Corporation (SYK) 0.3 $1.7M 6.6k 259.68
Align Technology (ALGN) 0.3 $1.7M 2.8k 610.81
Lam Research Corporation 0.3 $1.5M 2.3k 650.49
Home Depot (HD) 0.3 $1.5M 4.8k 318.76
Visa Inc Com Cl A Com Cl A (V) 0.2 $1.5M 6.2k 233.76
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.7k 504.33
Estee Lauder Companies Inc Com Cl A Cl A (EL) 0.2 $1.3M 4.1k 317.90
Lululemon Athletica (LULU) 0.2 $1.3M 3.5k 364.92
Netflix (NFLX) 0.2 $1.3M 2.4k 528.18
Dollar General (DG) 0.2 $1.1M 4.9k 216.32
Rio Tinto Sponsored Adr (RIO) 0.2 $1.0M 12k 83.84
ConocoPhillips (COP) 0.2 $976k 16k 60.85
Bank of America Corporation (BAC) 0.2 $931k 23k 41.19
Marriott International Inc Com Cl A Cl A (MAR) 0.1 $901k 6.6k 136.49
Nucor Corporation (NUE) 0.1 $848k 8.8k 95.85
Oracle Corporation (ORCL) 0.1 $795k 10k 77.74
Newmont Mining Corporation (NEM) 0.1 $793k 13k 63.32
Texas Instruments Incorporated (TXN) 0.1 $776k 4.0k 192.13
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.1 $741k 6.2k 120.06
NetApp (NTAP) 0.1 $739k 9.0k 81.75
Prudential Financial (PRU) 0.1 $730k 7.1k 102.37
Caterpillar (CAT) 0.1 $697k 3.2k 217.68
Nielsen Hldgs Shs Eur 0.1 $692k 28k 24.64
Chevron Corporation (CVX) 0.1 $690k 6.6k 104.72
Cme (CME) 0.1 $688k 3.2k 212.54
Carlisle Companies (CSL) 0.1 $681k 3.6k 191.18
Diageo Spon Adr New (DEO) 0.1 $677k 3.5k 191.62
Universal Health Services Inc Com Cl B CL B (UHS) 0.1 $671k 4.6k 146.25
Vici Pptys (VICI) 0.1 $667k 22k 30.98
General Dynamics Corporation (GD) 0.1 $644k 3.4k 188.19
Markel Corporation (MKL) 0.1 $605k 510.00 1186.27
Kraft Heinz (KHC) 0.1 $594k 15k 40.72
Ford Motor Company (F) 0.1 $510k 34k 14.84
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.1 $498k 2.0k 244.72
Schlumberger Com Stk (SLB) 0.1 $495k 16k 31.96
Exxon Mobil Corporation (XOM) 0.1 $490k 7.8k 62.97
Pepsi (PEP) 0.1 $482k 3.3k 148.13
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $432k 1.4k 311.69
Consolidated Edison (ED) 0.1 $411k 5.7k 71.72
Wells Fargo & Company (WFC) 0.1 $398k 8.8k 45.23
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $398k 1.5k 270.93
Mccormick & Company Com Non Vtg (MKC) 0.1 $389k 4.4k 88.25
Intuit (INTU) 0.1 $379k 774.00 489.66
Wp Carey (WPC) 0.1 $379k 5.1k 74.55
Philip Morris International (PM) 0.1 $378k 3.8k 99.11
Lowe's Companies (LOW) 0.1 $370k 1.9k 193.62
Omega Healthcare Investors (OHI) 0.1 $357k 9.9k 36.24
Coca-Cola Company (KO) 0.1 $341k 6.3k 54.06
Valero Energy Corporation (VLO) 0.1 $338k 4.3k 77.97
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $324k 1.2k 277.40
Allete Com New (ALE) 0.1 $318k 4.6k 69.83
American Express Company (AXP) 0.1 $316k 1.9k 164.93
Lockheed Martin Corporation (LMT) 0.1 $311k 822.00 378.35
Sherwin-Williams Company (SHW) 0.1 $303k 1.1k 271.75
Costco Wholesale Corporation (COST) 0.0 $301k 761.00 395.53
DNP Select Income Fund (DNP) 0.0 $300k 29k 10.43
Dow (DOW) 0.0 $300k 4.7k 63.25
Iron Mountain (IRM) 0.0 $296k 7.0k 42.31
Bhp Group Sponsored Ads (BHP) 0.0 $293k 4.0k 72.83
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $288k 670.00 429.85
Ishares Trust U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $285k 3.5k 80.90
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $284k 1.7k 165.50
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $273k 9.4k 29.01
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.0 $273k 11k 24.20
Tc Energy Corp (TRP) 0.0 $258k 5.2k 49.40
Ishares Trust Us Industrials Etf Us Industrials (IYJ) 0.0 $257k 2.3k 110.97
Vector (VGR) 0.0 $252k 18k 14.10
Virtus Allianzgi Convertible (CBH) 0.0 $249k 24k 10.41
Microchip Technology (MCHP) 0.0 $245k 1.6k 149.48
Nuveen Preferred And equity (JPI) 0.0 $243k 9.5k 25.48
RPC (RES) 0.0 $243k 49k 4.94
General Motors Company (GM) 0.0 $242k 4.1k 59.01
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.0 $234k 546.00 428.57
Nuveen Pfd & Income 2022 Ter 0.0 $233k 9.4k 24.90
PPL Corporation (PPL) 0.0 $232k 8.3k 27.87
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.0 $228k 91.00 2505.49
Glaxosmithkline Sponsored Adr 0.0 $226k 5.7k 39.68
Eaton Vance Fltng Rate 2022 0.0 $222k 24k 9.42
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $221k 23k 9.78
Yum! Brands (YUM) 0.0 $216k 1.9k 115.02
Blackstone Group Inc Com Cl A (BX) 0.0 $214k 2.2k 97.10
Kinder Morgan (KMI) 0.0 $209k 12k 18.15
Pfizer (PFE) 0.0 $205k 5.2k 39.14
Comcast Corp Com Cl A Cl A (CMCSA) 0.0 $202k 3.5k 56.98
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.0 $202k 1.2k 165.17
Global Medical Reit Inc Com Usd0.001 Com New (GMRE) 0.0 $189k 13k 14.73
General Electric Company 0.0 $149k 11k 13.41
Nano Dimension Sponsord Ads New (NNDM) 0.0 $98k 12k 8.17
Ring Energy (REI) 0.0 $89k 30k 2.97
Naked Brand Group Shs New 0.0 $6.0k 10k 0.60