Royal Fund Management

Royal Fund Management as of June 30, 2022

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 183 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 3.4 $20M 110k 185.34
Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) 3.4 $20M 112k 181.68
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.7 $16M 47k 346.88
Vanguard Div App Etf Div App Etf (VIG) 2.4 $14M 100k 143.47
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 2.4 $14M 76k 188.61
Vanguard Growth Etf Growth Etf (VUG) 2.2 $13M 59k 222.88
Vanguard Large Cap Etf Large Cap Etf (VV) 2.0 $12M 71k 172.34
Vanguard Vng Rus1000idx Etf Vng Rus1000idx (VONE) 1.9 $12M 67k 171.82
Microsoft Corporation Call Option (MSFT) 1.9 $11M 44k 256.67
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 1.7 $9.9M 97k 102.29
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.5 $8.8M 23k 377.25
Vanguard High Div Yld Etf High Div Yld (VYM) 1.5 $8.7M 85k 101.70
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 1.5 $8.7M 63k 137.45
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac (MINT) 1.4 $8.3M 84k 99.11
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.3 $7.8M 69k 113.90
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.3 $7.8M 40k 196.97
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic (QUS) 1.3 $7.6M 70k 108.02
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 1.2 $7.1M 26k 280.27
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 1.2 $6.9M 21k 326.55
Vanguard Health Car Etf Health Car Etf (VHT) 1.2 $6.9M 29k 235.49
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.2 $6.9M 115k 60.34
Vanguard 500 Grth Idx F Etf 500 Grth Idx F (VOOG) 1.2 $6.9M 32k 217.64
First Trust Portfolios Shs Etf SHS (QTEC) 1.2 $6.9M 60k 114.41
JPMorgan Chase & Co. (JPM) 1.1 $6.9M 61k 112.60
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 1.1 $6.8M 50k 136.37
Raytheon Technologies Corp (RTX) 1.1 $6.4M 67k 96.10
Abbvie (ABBV) 1.1 $6.3M 41k 153.16
Us Bancorp Com New (USB) 1.1 $6.3M 137k 46.02
Qualcomm (QCOM) 1.0 $6.0M 47k 127.73
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 1.0 $5.9M 22k 268.90
Newmont Mining Corporation (NEM) 1.0 $5.7M 96k 59.67
Merck & Co (MRK) 1.0 $5.7M 62k 91.17
International Business Machines Call Option (IBM) 0.9 $5.7M 40k 141.11
Vanguard Vng Rus1000grw Etf Vng Rus1000grw (VONG) 0.9 $5.6M 100k 56.27
Bristol Myers Squibb (BMY) 0.9 $5.5M 72k 76.99
CVS Caremark Corporation (CVS) 0.9 $5.5M 60k 92.65
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.9 $5.4M 18k 307.83
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.9 $5.2M 55k 94.40
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.9 $5.2M 58k 89.03
Phillips 66 (PSX) 0.9 $5.1M 62k 81.99
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.8 $5.1M 55k 91.98
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip (XHE) 0.8 $5.0M 59k 84.85
Union Pacific Corporation (UNP) 0.8 $5.0M 23k 213.26
Tesla Motors (TSLA) 0.8 $5.0M 7.4k 673.35
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.8 $4.9M 104k 47.63
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.8 $4.9M 42k 117.73
Amgen (AMGN) 0.8 $4.7M 20k 243.28
Darden Restaurants (DRI) 0.8 $4.7M 41k 113.11
Procter & Gamble Company (PG) 0.8 $4.6M 32k 143.76
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div (IHDG) 0.8 $4.6M 122k 37.42
Ishares Trust Core Total Usd Etf Core Total Usd (IUSB) 0.8 $4.6M 98k 46.82
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.8 $4.5M 48k 94.02
Amazon Call Option (AMZN) 0.7 $4.4M 42k 106.18
Verizon Communications (VZ) 0.7 $4.4M 87k 50.74
Johnson & Johnson (JNJ) 0.7 $4.4M 25k 177.49
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.7 $4.4M 75k 57.98
Wal-Mart Stores Call Option (WMT) 0.7 $4.3M 36k 121.36
Duke Energy Corp Com New (DUK) 0.7 $4.1M 39k 107.19
Apple Call Option (AAPL) 0.7 $4.1M 64k 64.44
Store Capital Corp reit 0.7 $3.9M 150k 26.07
SYSCO Corporation (SYY) 0.6 $3.8M 45k 84.70
McDonald's Corporation (MCD) 0.6 $3.8M 15k 246.86
Paychex (PAYX) 0.6 $3.7M 33k 113.86
CSX Corporation (CSX) 0.6 $3.3M 115k 29.06
Emerson Electric (EMR) 0.6 $3.3M 42k 79.54
UnitedHealth (UNH) 0.6 $3.3M 6.4k 513.61
Kimberly-Clark Corporation (KMB) 0.6 $3.3M 24k 135.14
Greenbrier Companies (GBX) 0.5 $3.3M 91k 35.98
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 0.5 $3.3M 37k 87.97
Blackstone Group Inc Com Cl A (BX) 0.5 $3.2M 35k 91.20
Crowdstrike Holdings Cl A Call Option (CRWD) 0.5 $3.2M 19k 168.53
Kellogg Company (K) 0.5 $3.1M 44k 71.32
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.5 $3.1M 1.4k 2178.70
Invesco Exchange Traded Fund T Gbl Srt Trm Hy Etf Gbl Srt Trm Hy (PGHY) 0.5 $3.1M 161k 19.27
At&t (T) 0.5 $3.0M 145k 20.96
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.5 $3.0M 78k 38.95
Starbucks Corporation (SBUX) 0.5 $3.0M 39k 76.38
Jp Morgan Etf Trust High Yld Resrch Etf High Yld Resrch (BBHY) 0.5 $3.0M 68k 43.61
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.5 $2.9M 17k 175.37
Vanguard Emerging Mkt Govt Bond Inde Em Mk Gov Bd Etf (VWOB) 0.5 $2.8M 45k 61.28
Cisco Systems (CSCO) 0.5 $2.7M 63k 42.64
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.4 $2.6M 13k 196.97
Alibaba Group Holding Sponsored Ads Call Option (BABA) 0.4 $2.6M 23k 113.60
Garmin SHS (GRMN) 0.4 $2.5M 25k 98.24
V.F. Corporation (VFC) 0.4 $2.4M 55k 44.15
Broadcom (AVGO) 0.4 $2.4M 4.9k 485.74
Snowflake Cl A Call Option (SNOW) 0.4 $2.4M 17k 138.89
Intel Corporation (INTC) 0.4 $2.4M 63k 37.40
Meta Platforms Cl A Call Option (META) 0.4 $2.3M 14k 161.05
Waste Management (WM) 0.4 $2.3M 15k 152.97
NVIDIA Corporation Call Option (NVDA) 0.4 $2.3M 15k 151.56
Digital Realty Trust (DLR) 0.4 $2.3M 18k 129.83
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.4 $2.2M 56k 39.86
Oneok (OKE) 0.4 $2.1M 38k 55.48
Invesco Exchange Traded Self I Bulshs 2022 Cb Etf Bulshs 2022 Cb 0.4 $2.1M 99k 21.19
Lam Research Corporation 0.3 $2.0M 4.8k 426.13
Invesco Exchange Traded Self I Bulshs 2022 Hy Etf Bulshs 2022 Hy 0.3 $2.0M 90k 22.05
Boeing Company (BA) 0.3 $2.0M 14k 136.72
Advanced Micro Devices Call Option (AMD) 0.3 $1.9M 24k 76.39
Airbnb Com Cl A Call Option (ABNB) 0.3 $1.8M 21k 88.95
Qorvo (QRVO) 0.3 $1.8M 19k 94.31
Stryker Corporation (SYK) 0.3 $1.7M 8.6k 198.87
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.1k 543.23
Dollar General (DG) 0.3 $1.6M 6.6k 245.33
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 4.3k 365.94
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.6M 8.0k 196.89
ConocoPhillips (COP) 0.2 $1.4M 16k 89.79
Philip Morris International (PM) 0.2 $1.3M 13k 98.70
NCR Corporation (VYX) 0.2 $1.2M 39k 31.10
United Parcel Service Inc Com Cl B CL B (UPS) 0.2 $1.2M 6.6k 182.41
Estee Lauder Companies Inc Com Cl A Cl A (EL) 0.2 $1.2M 4.7k 254.53
Home Depot (HD) 0.2 $1.2M 4.3k 274.26
Lululemon Athletica (LULU) 0.2 $1.2M 4.3k 272.60
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.7k 429.85
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.2 $1.1M 22k 49.92
Illumina (ILMN) 0.2 $917k 5.0k 184.28
Marriott International Inc Com Cl A Cl A (MAR) 0.2 $897k 6.6k 135.89
Spotify Technology SHS (SPOT) 0.1 $870k 9.3k 93.78
Align Technology (ALGN) 0.1 $862k 3.6k 236.62
Costco Wholesale Corporation Put Option (COST) 0.1 $792k 1.7k 478.33
Timken Company (TKR) 0.1 $790k 15k 53.01
Chevron Corporation (CVX) 0.1 $783k 5.4k 144.79
Vici Pptys (VICI) 0.1 $767k 26k 29.78
Wp Carey (WPC) 0.1 $761k 9.2k 82.77
Air Products & Chemicals (APD) 0.1 $716k 3.0k 240.43
Deere & Company (DE) 0.1 $707k 2.4k 299.20
Pepsi (PEP) 0.1 $697k 4.2k 166.47
Brookfield Renewable Partner S Partnership Units Partnership Unit (BEP) 0.1 $686k 20k 34.80
Tidal Etf Zega Buy And Hedge Etf Zega Buy And Hed (ZHDG) 0.1 $686k 41k 16.73
Omega Healthcare Investors (OHI) 0.1 $683k 24k 28.18
Markel Corporation (MKL) 0.1 $659k 510.00 1292.16
GSK Sponsored Adr 0.1 $658k 15k 43.51
Carlisle Companies (CSL) 0.1 $656k 2.8k 238.46
ConAgra Foods Call Option (CAG) 0.1 $636k 19k 34.24
Iron Mountain (IRM) 0.1 $635k 13k 48.68
PPL Corporation (PPL) 0.1 $624k 23k 27.13
Paypal Holdings (PYPL) 0.1 $612k 8.8k 69.79
Nike Inc Com Cl B CL B (NKE) 0.1 $601k 5.9k 102.05
Bhp Group Sponsored Ads (BHP) 0.1 $597k 11k 56.16
Dow (DOW) 0.1 $594k 12k 51.60
Tc Energy Corp (TRP) 0.1 $582k 11k 51.72
Kinder Morgan (KMI) 0.1 $572k 34k 16.73
Schlumberger Com Stk (SLB) 0.1 $564k 16k 35.74
Exxon Mobil Corporation (XOM) 0.1 $555k 6.5k 85.63
Texas Instruments Incorporated (TXN) 0.1 $554k 3.6k 153.55
Global Medical Reit Inc Com Usd0.001 Com New 0.1 $522k 47k 11.23
Occidental Petroleum Corporation Call Option (OXY) 0.1 $516k 8.8k 58.81
Rio Tinto Sponsored Adr (RIO) 0.1 $515k 8.5k 60.92
Vector (VGR) 0.1 $496k 47k 10.49
Consolidated Edison (ED) 0.1 $495k 5.2k 94.94
Eastman Chemical Company (EMN) 0.1 $467k 5.2k 89.77
Universal Health Services Inc Com Cl B CL B (UHS) 0.1 $462k 4.6k 100.70
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.1 $437k 2.6k 168.40
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $406k 1.5k 272.48
Walt Disney Company (DIS) 0.1 $396k 4.2k 94.26
Ford Motor Company (F) 0.1 $396k 36k 11.12
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.1 $383k 21k 18.62
Vanguard Value Etf Value Etf (VTV) 0.1 $380k 2.9k 131.58
Phillips Edison & Co Inc Com Usd0.01 Common Stock (PECO) 0.1 $369k 11k 33.39
Mccormick & Company Com Non Vtg (MKC) 0.1 $366k 4.4k 83.03
Lyondellbasell Industries N V Shs - A - (LYB) 0.1 $349k 4.0k 87.25
Wells Fargo & Company (WFC) 0.1 $348k 8.9k 39.14
RPC (RES) 0.1 $339k 49k 6.89
Evergy (EVRG) 0.1 $300k 4.6k 65.09
Intuit (INTU) 0.0 $298k 774.00 385.01
Coca-Cola Company (KO) 0.0 $286k 4.6k 62.80
Southern Company (SO) 0.0 $285k 4.0k 71.09
Yum! Brands (YUM) 0.0 $270k 2.4k 113.49
DNP Select Income Fund (DNP) 0.0 $263k 24k 10.81
Sherwin-Williams Company (SHW) 0.0 $253k 1.1k 223.89
Pfizer (PFE) 0.0 $249k 4.8k 52.29
Bank of America Corporation (BAC) 0.0 $237k 7.6k 31.06
Lowe's Companies (LOW) 0.0 $229k 1.3k 174.01
Anthem (ELV) 0.0 $227k 472.00 480.93
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $218k 5.7k 38.07
Exchange Listed Funds Trust Cabana Target Drawdown 7 Etf Cabana Target 7 (TDSB) 0.0 $214k 9.8k 21.81
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.0 $209k 96.00 2177.08
Allete Com New (ALE) 0.0 $203k 3.5k 58.59
Virtus Allianzgi Convertible (CBH) 0.0 $142k 17k 8.59
Eaton Vance Fltng Rate 2022 0.0 $91k 11k 8.46
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $91k 11k 8.59
Ring Energy (REI) 0.0 $79k 30k 2.63
Bionano Genomics 0.0 $13k 10k 1.30