Royal Fund Management

Royal Fund Management as of March 31, 2022

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 187 positions in its portfolio as reported in the March 2022 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) 3.9 $27M 113k 235.40
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 3.2 $22M 112k 195.90
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 2.9 $20M 55k 362.54
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.9 $20M 48k 415.17
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 2.8 $20M 257k 76.38
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 2.6 $18M 78k 227.67
Vanguard Growth Etf Growth Etf (VUG) 2.5 $17M 60k 287.60
Vanguard Div App Etf Div App Etf (VIG) 2.4 $17M 103k 162.16
Vanguard Large Cap Etf Large Cap Etf (VV) 2.2 $15M 72k 208.49
Vanguard Vng Rus1000idx Etf Vng Rus1000idx (VONE) 2.1 $14M 69k 207.20
Microsoft Corporation (MSFT) 1.7 $12M 38k 308.30
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.7 $12M 25k 451.63
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 1.6 $11M 103k 108.22
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 1.6 $11M 32k 346.83
Apple (AAPL) 1.5 $10M 59k 174.61
Vanguard High Div Yld Etf High Div Yld (VYM) 1.4 $9.9M 88k 112.24
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.4 $9.7M 41k 237.83
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 1.3 $9.1M 22k 416.45
First Trust Portfolios Shs Etf SHS (QTEC) 1.3 $9.0M 59k 152.49
Newmont Mining Corporation Call Option (NEM) 1.3 $9.0M 113k 79.44
Vanguard 500 Grth Idx F Etf 500 Grth Idx F (VOOG) 1.3 $9.0M 33k 275.65
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic (QUS) 1.3 $8.8M 71k 124.60
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 1.2 $8.3M 49k 168.25
JPMorgan Chase & Co. (JPM) 1.1 $7.8M 57k 136.32
Vanguard Health Car Etf Health Car Etf (VHT) 1.1 $7.7M 30k 254.38
Tesla Motors (TSLA) 1.1 $7.6M 7.1k 1077.59
Qualcomm Call Option (QCOM) 1.1 $7.5M 49k 152.50
Us Bancorp Com New Call Option (USB) 1.1 $7.3M 138k 53.06
Vanguard Vng Rus1000grw Etf Vng Rus1000grw (VONG) 1.1 $7.3M 103k 71.36
Abbvie (ABBV) 1.0 $7.0M 43k 162.09
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip (XHE) 1.0 $6.7M 60k 112.04
CVS Caremark Corporation Call Option (CVS) 1.0 $6.6M 65k 101.09
Raytheon Technologies Corp Call Option (RTX) 0.9 $6.2M 63k 98.98
Union Pacific Corporation Call Option (UNP) 0.9 $6.1M 22k 272.50
Procter & Gamble Company Call Option (PG) 0.9 $6.0M 39k 152.76
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.9 $5.9M 20k 288.76
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.9 $5.9M 49k 120.04
Wal-Mart Stores Call Option (WMT) 0.8 $5.5M 37k 148.64
Bristol Myers Squibb Call Option (BMY) 0.8 $5.5M 75k 72.88
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.8 $5.5M 102k 53.41
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.8 $5.4M 73k 74.81
Amazon (AMZN) 0.8 $5.4M 1.7k 3259.35
Merck & Co Call Option (MRK) 0.8 $5.3M 65k 81.85
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.8 $5.3M 42k 124.57
Phillips 66 (PSX) 0.8 $5.3M 61k 86.39
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.8 $5.2M 63k 82.28
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div (IHDG) 0.7 $5.2M 120k 42.93
Invesco Exchange Traded Fund T 1 30 Lader Tre Etf 1 30 Lader Tre (GOVI) 0.7 $5.1M 151k 33.75
Verizon Communications (VZ) 0.7 $5.1M 99k 50.93
Store Capital Corp reit 0.7 $5.1M 173k 29.23
International Business Machines Call Option (IBM) 0.7 $4.9M 38k 130.00
Ishares Trust Core Total Usd Etf Core Total Usd (IUSB) 0.7 $4.7M 95k 49.63
Paychex (PAYX) 0.7 $4.6M 34k 136.46
Amgen (AMGN) 0.7 $4.5M 19k 241.80
Emerson Electric (EMR) 0.7 $4.5M 46k 98.04
CSX Corporation (CSX) 0.6 $4.4M 118k 37.45
Greenbrier Companies (GBX) 0.6 $4.4M 85k 51.50
Darden Restaurants (DRI) 0.6 $4.2M 32k 132.94
Johnson & Johnson (JNJ) 0.6 $4.2M 24k 177.20
Duke Energy Corp Com New (DUK) 0.6 $4.1M 36k 111.66
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 0.6 $3.9M 34k 116.18
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.6 $3.9M 17k 222.81
Intel Corporation Call Option (INTC) 0.6 $3.8M 78k 49.36
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.6 $3.8M 1.4k 2781.34
SYSCO Corporation (SYY) 0.5 $3.6M 44k 81.63
McDonald's Corporation (MCD) 0.5 $3.6M 14k 247.29
Starbucks Corporation (SBUX) 0.5 $3.5M 38k 90.95
UnitedHealth (UNH) 0.5 $3.5M 6.8k 509.96
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.5 $3.4M 14k 248.12
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.5 $3.2M 76k 42.97
Jp Morgan Etf Trust High Yld Resrch Etf High Yld Resrch (BBHY) 0.5 $3.2M 66k 48.90
Cisco Systems (CSCO) 0.5 $3.1M 56k 55.75
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.5 $3.1M 47k 66.27
Invesco Exchange Traded Fund T Gbl Srt Trm Hy Etf Gbl Srt Trm Hy (PGHY) 0.5 $3.1M 156k 19.94
Broadcom (AVGO) 0.5 $3.1M 4.9k 629.65
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 0.4 $3.1M 14k 227.06
Vanguard Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.4 $3.0M 43k 69.85
At&t (T) 0.4 $2.9M 124k 23.63
V.F. Corporation (VFC) 0.4 $2.9M 51k 56.85
Garmin SHS (GRMN) 0.4 $2.8M 24k 118.60
Kimberly-Clark Corporation (KMB) 0.4 $2.7M 22k 123.16
Kellogg Company (K) 0.4 $2.7M 42k 64.49
Boeing Company (BA) 0.4 $2.7M 14k 191.43
NVIDIA Corporation (NVDA) 0.4 $2.7M 9.8k 272.87
Novartis Sponsored Adr (NVS) 0.4 $2.6M 29k 87.73
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.4 $2.5M 15k 171.76
Waste Management Call Option (WM) 0.4 $2.5M 16k 158.42
Snowflake Inc Com Cl A Cl A (SNOW) 0.4 $2.5M 11k 229.12
Meta Platforms Inc Com Cl A Cl A (META) 0.3 $2.4M 11k 222.32
Stryker Corporation (SYK) 0.3 $2.3M 8.6k 267.32
Digital Realty Trust (DLR) 0.3 $2.3M 16k 141.80
Qorvo (QRVO) 0.3 $2.3M 18k 124.08
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $2.1M 19k 108.78
Advanced Micro Devices (AMD) 0.3 $1.9M 18k 109.33
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 4.2k 455.39
Thermo Fisher Scientific (TMO) 0.3 $1.9M 3.2k 590.49
Illumina (ILMN) 0.3 $1.8M 5.3k 349.39
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.7M 7.9k 221.64
ConocoPhillips (COP) 0.2 $1.6M 16k 99.98
Align Technology (ALGN) 0.2 $1.6M 3.6k 435.97
NCR Corporation (VYX) 0.2 $1.6M 39k 40.18
Lululemon Athletica (LULU) 0.2 $1.6M 4.3k 365.13
Lam Research Corporation (LRCX) 0.2 $1.5M 2.8k 537.68
Dollar General (DG) 0.2 $1.5M 6.6k 222.54
Nucor Corporation (NUE) 0.2 $1.4M 9.6k 148.59
United Parcel Service Inc Com Cl B CL B (UPS) 0.2 $1.4M 6.5k 214.33
Estee Lauder Companies Inc Com Cl A Cl A (EL) 0.2 $1.4M 5.1k 272.21
Spotify Technology SHS (SPOT) 0.2 $1.3M 8.9k 150.99
Home Depot (HD) 0.2 $1.2M 4.2k 299.28
Rio Tinto Sponsored Adr (RIO) 0.2 $1.2M 15k 80.39
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.6k 441.38
Marriott International Inc Com Cl A Cl A (MAR) 0.2 $1.2M 6.6k 175.73
Altria (MO) 0.1 $1.0M 20k 52.20
Lyondellbasell Industries N V Shs - A - Call Option (LYB) 0.1 $1.0M 9.8k 102.65
Costco Wholesale Corporation Put Option (COST) 0.1 $978k 1.7k 575.00
Chevron Corporation (CVX) 0.1 $959k 5.9k 162.76
Carlisle Companies (CSL) 0.1 $957k 3.9k 245.76
Prudential Financial (PRU) 0.1 $953k 8.1k 118.08
Paypal Holdings (PYPL) 0.1 $941k 8.1k 115.55
Oracle Corporation (ORCL) 0.1 $915k 11k 82.73
Texas Instruments Incorporated (TXN) 0.1 $905k 4.9k 183.46
Cme (CME) 0.1 $879k 3.7k 237.70
Seagate Techonology Hldg Ord Shs (STX) 0.1 $872k 9.7k 89.85
Caterpillar (CAT) 0.1 $839k 3.8k 222.61
NetApp (NTAP) 0.1 $823k 9.9k 82.93
Eastman Chemical Company (EMN) 0.1 $808k 7.2k 112.05
Markel Corporation (MKL) 0.1 $752k 510.00 1474.51
Tidal Etf Zega Buy And Hedge Etf Zega Buy And Hed (ZHDG) 0.1 $747k 38k 19.81
Vici Pptys (VICI) 0.1 $714k 25k 28.42
Universal Health Services Inc Com Cl B CL B (UHS) 0.1 $665k 4.6k 144.94
Cummins (CMI) 0.1 $658k 3.2k 204.98
Schlumberger Com Stk (SLB) 0.1 $654k 16k 41.28
ConAgra Foods Call Option (CAG) 0.1 $629k 19k 33.55
Ford Motor Company (F) 0.1 $601k 36k 16.90
Valero Energy Corporation (VLO) 0.1 $572k 5.6k 101.42
Walt Disney Company (DIS) 0.1 $570k 4.2k 137.12
Pepsi (PEP) 0.1 $562k 3.4k 167.21
Exxon Mobil Corporation (XOM) 0.1 $541k 6.6k 82.53
Wp Carey (WPC) 0.1 $527k 6.5k 80.77
RPC (RES) 0.1 $524k 49k 10.65
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.1 $515k 13k 40.92
Consolidated Edison (ED) 0.1 $493k 5.2k 94.55
Iron Mountain (IRM) 0.1 $487k 8.8k 55.33
Bhp Group Sponsored Ads (BHP) 0.1 $468k 6.1k 77.10
Ishares Trust U.s. Consumer Staples Etf Us Consm Staples (IYK) 0.1 $461k 2.3k 200.09
Philip Morris International (PM) 0.1 $455k 4.8k 93.83
Omega Healthcare Investors (OHI) 0.1 $449k 14k 31.11
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.1 $446k 20k 22.84
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.1 $445k 2.5k 180.38
Mccormick & Company Com Non Vtg (MKC) 0.1 $439k 4.4k 99.59
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $437k 1.2k 352.42
Dow (DOW) 0.1 $433k 6.8k 63.68
Wells Fargo & Company (WFC) 0.1 $430k 8.9k 48.40
Vanguard Value Etf Value Etf (VTV) 0.1 $426k 2.9k 147.51
Phillips Edison & Co Inc Com Usd0.01 Common Stock (PECO) 0.1 $408k 12k 34.36
Tc Energy Corp (TRP) 0.1 $406k 7.2k 56.37
Glaxosmithkline Sponsored Adr 0.1 $389k 8.9k 43.52
PPL Corporation (PPL) 0.1 $375k 13k 28.55
Intuit (INTU) 0.1 $372k 774.00 480.62
Kinder Morgan (KMI) 0.1 $366k 19k 18.87
Global Medical Reit Inc Com Usd0.001 Com New (GMRE) 0.1 $348k 21k 16.28
Vector (VGR) 0.0 $330k 28k 12.01
Bank of America Corporation (BAC) 0.0 $310k 7.5k 41.19
Allete Com New (ALE) 0.0 $306k 4.6k 66.90
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $304k 670.00 453.73
Southern Company (SO) 0.0 $289k 4.0k 72.49
Coca-Cola Company (KO) 0.0 $284k 4.6k 61.91
DNP Select Income Fund (DNP) 0.0 $283k 24k 11.81
Timken Company (TKR) 0.0 $282k 4.7k 60.61
Sherwin-Williams Company (SHW) 0.0 $278k 1.1k 249.33
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.0 $268k 96.00 2791.67
Lowe's Companies (LOW) 0.0 $261k 1.3k 202.17
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.0 $236k 2.8k 84.14
Anthem (ELV) 0.0 $231k 472.00 489.41
Mccormick & Company Com Vtg (MKC.V) 0.0 $226k 2.3k 100.00
Pioneer Natural Resources 0.0 $220k 881.00 249.72
Pfizer (PFE) 0.0 $218k 4.2k 51.65
Yum! Brands (YUM) 0.0 $217k 1.8k 118.06
Evergy (EVRG) 0.0 $213k 3.1k 68.05
Morgan Stanley Com New (MS) 0.0 $204k 2.3k 87.03
Virtus Allianzgi Convertible (CBH) 0.0 $167k 18k 9.31
Eaton Vance Fltng Rate 2022 0.0 $154k 17k 9.07
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $147k 16k 8.98
Ring Energy (REI) 0.0 $114k 30k 3.80
Nano Dimension Sponsord Ads New (NNDM) 0.0 $42k 12k 3.50
Bionano Genomics 0.0 $25k 10k 2.50
Senseonics Hldgs (SENS) 0.0 $19k 10k 1.90