Royal Fund Management

Royal Fund Management as of Sept. 30, 2021

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 183 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
INVESCO QQQ TRUST PUT November 370 Unit Ser 1 Put Option (QQQ) 10.6 $73M 202k 357.96
Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) 3.3 $23M 97k 234.79
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 2.5 $17M 95k 179.21
Vanguard Growth Etf Growth Etf (VUG) 2.3 $16M 54k 290.16
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 2.2 $15M 68k 222.06
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.1 $15M 37k 394.38
Vanguard Div App Etf Div App Etf (VIG) 2.0 $14M 89k 153.59
Vanguard Large Cap Etf Large Cap Etf (VV) 1.7 $12M 59k 200.91
Microsoft Corporation (MSFT) 1.7 $12M 42k 281.90
Vanguard Vng Rus1000idx Etf Vng Rus1000idx (VONE) 1.7 $12M 58k 200.18
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 1.6 $11M 86k 124.55
JPMorgan Chase & Co. (JPM) 1.3 $9.1M 56k 163.68
First Trust Portfolios Shs Etf SHS (QTEC) 1.3 $8.7M 55k 157.79
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.2 $8.4M 36k 236.75
Vanguard High Div Yld Etf High Div Yld (VYM) 1.2 $8.1M 79k 103.34
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.2 $8.1M 110k 73.91
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 1.2 $8.0M 20k 401.27
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 1.2 $8.0M 78k 103.04
Vanguard 500 Grth Idx F Etf 500 Grth Idx F (VOOG) 1.2 $8.0M 30k 266.65
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 1.2 $7.9M 45k 175.58
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 1.1 $7.8M 76k 102.38
Apple (AAPL) 1.1 $7.8M 55k 141.49
Spdr Series Trust Msci Usa Strtgic Etf Msci Usa Strtgic (QUS) 1.1 $7.8M 65k 119.28
Us Bancorp Com New (USB) 1.1 $7.8M 131k 59.44
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 1.1 $7.5M 34k 218.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 1.1 $7.5M 16k 480.87
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 1.1 $7.4M 73k 100.66
Raytheon Technologies Corp (RTX) 1.1 $7.3M 85k 85.96
Ishares Trust S&p Sml 600 Gwt Etf S&P SML 600 GWT (IJT) 1.1 $7.2M 56k 130.03
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip (XHE) 1.0 $7.0M 56k 125.12
Vanguard Vng Rus1000grw Etf Vng Rus1000grw (VONG) 1.0 $6.9M 98k 70.47
Vanguard Health Car Etf Health Car Etf (VHT) 1.0 $6.8M 28k 247.14
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.9 $6.3M 45k 140.77
Newmont Mining Corporation (NEM) 0.9 $5.9M 109k 54.29
Starbucks Corporation (SBUX) 0.9 $5.9M 53k 110.31
Darden Restaurants (DRI) 0.9 $5.8M 39k 151.46
Verizon Communications (VZ) 0.8 $5.6M 104k 54.01
Store Capital Corp reit 0.8 $5.5M 172k 32.03
Procter & Gamble Company (PG) 0.8 $5.4M 39k 139.79
CVS Caremark Corporation (CVS) 0.8 $5.3M 62k 84.85
Ishares Trust Edeg Hig Yield Etf High Yld Bd Fctr (HYDB) 0.8 $5.2M 101k 51.72
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.8 $5.2M 59k 87.48
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.7 $5.1M 341k 15.03
Wal-Mart Stores (WMT) 0.7 $5.1M 36k 139.38
International Business Machines (IBM) 0.7 $5.0M 36k 138.93
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div (IHDG) 0.7 $4.9M 114k 43.16
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 0.7 $4.8M 43k 113.44
Merck & Co (MRK) 0.7 $4.8M 64k 75.10
Walt Disney Company (DIS) 0.7 $4.8M 29k 169.15
Qualcomm (QCOM) 0.7 $4.7M 36k 128.98
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.7 $4.5M 30k 148.07
Emerson Electric (EMR) 0.6 $4.4M 47k 94.20
Amazon (AMZN) 0.6 $4.4M 1.3k 3284.87
Paychex (PAYX) 0.6 $4.4M 39k 112.44
Garmin SHS (GRMN) 0.6 $4.4M 28k 155.45
Union Pacific Corporation (UNP) 0.6 $4.4M 22k 196.00
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.6 $4.3M 39k 110.52
Abbvie (ABBV) 0.6 $4.3M 40k 107.85
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.6 $4.2M 84k 50.23
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.6 $4.1M 17k 236.28
McDonald's Corporation (MCD) 0.6 $4.1M 17k 241.09
Johnson & Johnson (JNJ) 0.6 $4.0M 25k 161.49
Bristol Myers Squibb (BMY) 0.6 $3.9M 66k 59.17
Ishares Trust Core Total Usd Etf Core Total Usd (IUSB) 0.6 $3.8M 72k 53.23
At&t (T) 0.5 $3.7M 139k 27.01
Duke Energy Corp Com New (DUK) 0.5 $3.7M 38k 97.59
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.5 $3.7M 13k 280.17
CSX Corporation (CSX) 0.5 $3.7M 124k 29.73
SYSCO Corporation (SYY) 0.5 $3.6M 46k 78.48
V.F. Corporation (VFC) 0.5 $3.5M 52k 66.98
Phillips 66 (PSX) 0.5 $3.4M 49k 70.02
Kimberly-Clark Corporation (KMB) 0.5 $3.4M 26k 132.41
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.5 $3.4M 1.3k 2673.29
Facebook Inc Com Cl A Cl A (META) 0.5 $3.2M 9.3k 339.29
Cisco Systems (CSCO) 0.5 $3.1M 58k 54.42
Tesla Motors (TSLA) 0.4 $3.1M 3.9k 775.27
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 0.4 $3.0M 12k 245.72
Snowflake Inc Com Cl A Cl A (SNOW) 0.4 $3.0M 9.8k 302.35
Boeing Company (BA) 0.4 $2.9M 13k 219.93
Digital Realty Trust (DLR) 0.4 $2.9M 20k 144.43
Intel Corporation (INTC) 0.4 $2.8M 53k 53.28
Kellogg Company (K) 0.4 $2.8M 44k 63.91
Amgen (AMGN) 0.4 $2.8M 13k 212.59
Square Inc Com Cl A Cl A (SQ) 0.4 $2.8M 12k 239.79
Novartis Sponsored Adr (NVS) 0.4 $2.7M 34k 81.75
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.4 $2.6M 59k 44.72
Qorvo (QRVO) 0.4 $2.6M 16k 167.14
Jp Morgan Etf Trust High Yld Resrch Etf High Yld Resrch (BBHY) 0.4 $2.6M 50k 52.06
Invesco Exchange Traded Fund T Gbl Srt Trm Hy Etf Gbl Srt Trm Hy (PGHY) 0.4 $2.6M 118k 21.73
Vanguard Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.4 $2.5M 32k 78.27
Waste Management (WM) 0.4 $2.4M 16k 149.30
UnitedHealth (UNH) 0.4 $2.4M 6.2k 390.68
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $2.3M 16k 148.03
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.3 $2.3M 14k 167.69
Broadcom (AVGO) 0.3 $2.3M 4.7k 484.89
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 3.7k 575.48
Align Technology (ALGN) 0.3 $2.1M 3.2k 665.40
Stryker Corporation (SYK) 0.3 $2.0M 7.7k 263.72
NVIDIA Corporation (NVDA) 0.3 $2.0M 9.5k 207.14
United Parcel Service Inc Com Cl B CL B (UPS) 0.3 $1.8M 10k 182.09
Illumina (ILMN) 0.3 $1.7M 4.2k 405.48
Spotify Technology SHS (SPOT) 0.2 $1.7M 7.6k 225.29
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.0k 571.24
Paypal Holdings (PYPL) 0.2 $1.7M 6.5k 260.13
Netflix (NFLX) 0.2 $1.7M 2.7k 610.04
Lululemon Athletica (LULU) 0.2 $1.6M 3.9k 404.58
NCR Corporation (VYX) 0.2 $1.6M 40k 38.74
Visa Inc Com Cl A Com Cl A (V) 0.2 $1.5M 6.9k 222.66
Lam Research Corporation 0.2 $1.5M 2.6k 568.93
Home Depot (HD) 0.2 $1.4M 4.4k 328.31
Estee Lauder Companies Inc Com Cl A Cl A (EL) 0.2 $1.4M 4.6k 299.96
Dollar General (DG) 0.2 $1.2M 5.8k 212.09
ConocoPhillips (COP) 0.2 $1.1M 16k 67.71
Bank of America Corporation (BAC) 0.1 $1.0M 24k 42.44
Marriott International Inc Com Cl A Cl A (MAR) 0.1 $977k 6.6k 148.01
Oracle Corporation (ORCL) 0.1 $913k 11k 87.09
Nucor Corporation (NUE) 0.1 $894k 9.1k 98.46
Rio Tinto Sponsored Adr (RIO) 0.1 $842k 13k 66.76
NetApp (NTAP) 0.1 $832k 9.3k 89.70
Texas Instruments Incorporated (TXN) 0.1 $799k 4.2k 192.02
Prudential Financial (PRU) 0.1 $783k 7.4k 105.17
Seagate Techonology Hldg Ord Shs (STX) 0.1 $771k 9.3k 82.48
Carlisle Companies (CSL) 0.1 $734k 3.7k 198.75
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.1 $708k 6.3k 111.53
General Dynamics Corporation (GD) 0.1 $698k 3.6k 195.90
Cme (CME) 0.1 $650k 3.4k 193.22
Vici Pptys (VICI) 0.1 $636k 22k 28.40
Universal Health Services Inc Com Cl B CL B (UHS) 0.1 $634k 4.6k 138.19
Caterpillar (CAT) 0.1 $621k 3.2k 191.96
Diageo Spon Adr New (DEO) 0.1 $616k 3.2k 192.80
Chevron Corporation (CVX) 0.1 $613k 6.0k 101.34
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $613k 6.1k 101.12
Markel Corporation (MKL) 0.1 $609k 510.00 1194.12
Nielsen Hldgs Shs Eur 0.1 $563k 29k 19.16
Lyondellbasell Industries N V Shs - A - (LYB) 0.1 $563k 6.0k 93.83
Pepsi (PEP) 0.1 $504k 3.4k 150.13
Ford Motor Company (F) 0.1 $489k 35k 14.14
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.1 $471k 2.0k 235.62
Costco Wholesale Corporation (COST) 0.1 $466k 1.0k 448.94
Schlumberger Com Stk (SLB) 0.1 $453k 15k 29.63
Tidal Etf Zega Buy And Hedge Etf Zega Buy And Hed (ZHDG) 0.1 $449k 23k 19.81
Intuit (INTU) 0.1 $417k 774.00 538.76
Consolidated Edison (ED) 0.1 $416k 5.7k 72.59
Wells Fargo & Company (WFC) 0.1 $409k 8.8k 46.33
Wp Carey (WPC) 0.1 $393k 5.4k 72.93
Exxon Mobil Corporation (XOM) 0.1 $387k 6.6k 58.76
Philip Morris International (PM) 0.1 $371k 3.9k 94.55
Mccormick & Company Com Non Vtg (MKC) 0.1 $357k 4.4k 80.99
Valero Energy Corporation (VLO) 0.0 $336k 4.8k 70.48
Lowe's Companies (LOW) 0.0 $320k 1.6k 202.66
Omega Healthcare Investors (OHI) 0.0 $320k 11k 29.94
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.0 $318k 1.2k 272.26
Iron Mountain (IRM) 0.0 $315k 7.3k 43.32
Sherwin-Williams Company (SHW) 0.0 $311k 1.1k 278.92
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $303k 1.1k 275.71
ConAgra Foods (CAG) 0.0 $292k 8.6k 33.82
Coca-Cola Company (KO) 0.0 $287k 5.5k 52.40
Dow (DOW) 0.0 $286k 5.0k 57.48
Morgan Stanley Com New (MS) 0.0 $286k 2.9k 97.15
DNP Select Income Fund (DNP) 0.0 $275k 26k 10.66
Ishares Trust U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $274k 3.3k 82.26
Tc Energy Corp (TRP) 0.0 $272k 5.7k 47.95
Allete Com New (ALE) 0.0 $266k 4.5k 59.38
PPL Corporation (PPL) 0.0 $258k 9.3k 27.77
Lockheed Martin Corporation (LMT) 0.0 $255k 741.00 344.13
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.0 $250k 94.00 2659.57
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $244k 568.00 429.58
Glaxosmithkline Sponsored Adr 0.0 $244k 6.4k 38.17
Vector (VGR) 0.0 $244k 19k 12.74
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.0 $241k 562.00 428.83
Bhp Group Sponsored Ads (BHP) 0.0 $240k 4.5k 53.46
RPC (RES) 0.0 $239k 49k 4.86
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.0 $231k 11k 20.48
Kinder Morgan (KMI) 0.0 $228k 14k 16.68
Yum! Brands (YUM) 0.0 $224k 1.8k 121.94
Global Medical Reit Inc Com Usd0.001 Com New (GMRE) 0.0 $222k 15k 14.69
Virtus Allianzgi Convertible (CBH) 0.0 $205k 20k 10.30
Mastercard Incorporated Com Cl A Cl A (MA) 0.0 $200k 577.00 346.62
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $180k 18k 9.80
Eaton Vance Fltng Rate 2022 0.0 $179k 19k 9.35
Ring Energy (REI) 0.0 $88k 30k 2.93
Nano Dimension Sponsord Ads New (NNDM) 0.0 $67k 12k 5.58
Naked Brand Group Shs New 0.0 $7.0k 10k 0.70