Royal Fund Management

Royal Fund Management as of Sept. 30, 2022

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 190 positions in its portfolio as reported in the September 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) 3.2 $18M 101k 174.29
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 3.1 $17M 99k 171.78
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.6 $15M 44k 328.30
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 2.1 $12M 66k 179.47
Vanguard Div App Etf Div App Etf (VIG) 2.1 $12M 86k 135.16
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.9 $11M 102k 104.90
Vanguard Large Cap Etf Large Cap Etf (VV) 1.8 $10M 61k 163.55
Microsoft Corporation Call Option (MSFT) 1.8 $9.9M 43k 232.73
Vanguard Vng Rus1000idx Etf Vng Rus1000idx (VONE) 1.7 $9.5M 58k 163.37
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 1.7 $9.4M 98k 95.98
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.6 $8.6M 24k 357.16
Apple Call Option (AAPL) 1.6 $8.6M 62k 137.89
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 1.5 $8.5M 66k 128.52
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac (MINT) 1.5 $8.4M 85k 98.86
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic (QUS) 1.3 $6.9M 68k 101.56
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 1.3 $6.9M 26k 267.23
Vanguard High Div Yld Etf High Div Yld (VYM) 1.2 $6.9M 72k 94.87
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.2 $6.5M 112k 57.85
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 1.2 $6.5M 49k 131.16
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.2 $6.4M 34k 187.96
Vanguard Health Car Etf Health Car Etf (VHT) 1.2 $6.4M 28k 223.68
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 1.2 $6.4M 21k 307.38
Tesla Motors Call Option (TSLA) 1.2 $6.3M 24k 265.00
Vanguard 500 Grth Idx F Etf 500 Grth Idx F (VOOG) 1.1 $6.3M 30k 208.53
First Trust Portfolios Shs Etf SHS (QTEC) 1.1 $6.2M 59k 104.85
JPMorgan Chase & Co. (JPM) 1.1 $6.1M 59k 104.50
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 1.1 $6.0M 24k 252.97
Darden Restaurants (DRI) 1.0 $5.6M 44k 126.31
Amazon Call Option (AMZN) 1.0 $5.5M 49k 112.98
Vanguard Vng Rus1000grw Etf Vng Rus1000grw (VONG) 1.0 $5.3M 97k 54.20
Abbvie (ABBV) 1.0 $5.3M 39k 134.19
Merck & Co (MRK) 1.0 $5.2M 61k 86.11
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.9 $5.2M 58k 90.00
Store Capital Corp reit 0.9 $5.2M 165k 31.33
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.9 $5.2M 18k 287.30
CVS Caremark Corporation (CVS) 0.9 $5.2M 54k 95.37
Phillips 66 (PSX) 0.9 $5.1M 63k 80.71
Raytheon Technologies Corp (RTX) 0.9 $5.1M 62k 81.85
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.9 $4.9M 60k 82.44
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip (XHE) 0.9 $4.9M 57k 85.32
Qualcomm (QCOM) 0.9 $4.9M 43k 112.96
Union Pacific Corporation Call Option (UNP) 0.9 $4.8M 25k 194.17
Us Bancorp Com New (USB) 0.9 $4.7M 117k 40.31
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.8 $4.7M 43k 108.15
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.8 $4.5M 102k 44.46
Bristol Myers Squibb (BMY) 0.8 $4.5M 64k 71.09
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.8 $4.5M 55k 81.41
Procter & Gamble Company Call Option (PG) 0.8 $4.4M 35k 126.00
Amgen (AMGN) 0.8 $4.4M 20k 225.37
Wal-Mart Stores (WMT) 0.8 $4.3M 33k 129.69
Ishares Trust Core Total Usd Etf Core Total Usd (IUSB) 0.8 $4.3M 97k 44.49
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div (IHDG) 0.8 $4.2M 118k 35.89
International Business Machines (IBM) 0.8 $4.2M 35k 118.81
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.8 $4.2M 74k 55.80
Johnson & Johnson (JNJ) 0.8 $4.1M 25k 163.34
Paychex (PAYX) 0.7 $4.0M 35k 112.21
Emerson Electric (EMR) 0.7 $3.9M 53k 73.22
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.7 $3.8M 46k 82.36
McDonald's Corporation (MCD) 0.7 $3.6M 16k 230.69
SNOWFLAKE INC CALL November 100 Cl A Call Option (SNOW) 0.6 $3.5M 21k 169.17
CROWDSTRIKE HOLDINGS INC CALL November 170 Cl A Call Option (CRWD) 0.6 $3.5M 21k 164.63
Blackstone Group Inc Com Cl A (BX) 0.6 $3.4M 41k 83.70
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.6 $3.4M 35k 96.09
Newmont Mining Corporation Call Option (NEM) 0.6 $3.3M 80k 41.90
Verizon Communications (VZ) 0.6 $3.3M 88k 37.97
Starbucks Corporation (SBUX) 0.6 $3.3M 39k 84.25
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.6 $3.3M 64k 51.79
Duke Energy Corp Com New (DUK) 0.6 $3.2M 34k 93.01
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 0.6 $3.2M 38k 82.48
Kellogg Company (K) 0.6 $3.0M 44k 69.65
Invesco Exchange Traded Fund T Gbl Srt Trm Hy Etf Gbl Srt Trm Hy (PGHY) 0.5 $3.0M 158k 18.94
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.5 $2.9M 31k 95.63
DATADOG INC CALL December 90 Cl A Com Call Option (DDOG) 0.5 $2.9M 33k 88.77
Jp Morgan Etf Trust High Yld Resrch Etf High Yld Resrch (BBHY) 0.5 $2.9M 68k 42.39
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.5 $2.8M 77k 36.60
SYSCO Corporation (SYY) 0.5 $2.8M 39k 70.71
Kimberly-Clark Corporation (KMB) 0.5 $2.8M 25k 112.53
Cisco Systems (CSCO) 0.5 $2.8M 69k 40.00
UnitedHealth (UNH) 0.5 $2.7M 5.4k 504.97
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.5 $2.7M 16k 170.53
Vanguard Emerging Mkt Govt Bond Inde Em Mk Gov Bd Etf (VWOB) 0.5 $2.6M 45k 57.47
AIRBNB INC CALL October 100 Com Cl A Call Option (ABNB) 0.5 $2.5M 24k 105.00
3M Company (MMM) 0.5 $2.5M 23k 110.47
Waste Management (WM) 0.4 $2.4M 15k 160.17
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.4 $2.4M 13k 195.11
Broadcom (AVGO) 0.4 $2.4M 5.5k 443.84
At&t (T) 0.4 $2.4M 158k 15.34
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.4 $2.2M 58k 37.72
Boeing Company Call Option (BA) 0.4 $2.2M 18k 121.00
Oneok (OKE) 0.4 $2.1M 42k 51.23
NVIDIA Corporation Call Option (NVDA) 0.4 $2.1M 17k 121.21
Garmin SHS (GRMN) 0.4 $2.1M 26k 80.31
Meta Platforms Inc Com Cl A Cl A (META) 0.4 $2.1M 15k 135.67
Digital Realty Trust (DLR) 0.3 $1.8M 18k 99.14
Intel Corporation (INTC) 0.3 $1.7M 68k 25.76
V.F. Corporation (VFC) 0.3 $1.7M 57k 29.91
Stryker Corporation (SYK) 0.3 $1.7M 8.3k 202.44
Greenbrier Companies (GBX) 0.3 $1.7M 68k 24.26
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $1.6M 21k 79.97
Advanced Micro Devices (AMD) 0.3 $1.6M 25k 63.32
Lululemon Athletica Call Option (LULU) 0.3 $1.6M 5.7k 278.75
Uber Technologies (UBER) 0.3 $1.5M 58k 26.48
Lam Research Corporation 0.3 $1.5M 4.2k 365.92
Dollar General (DG) 0.3 $1.5M 6.3k 239.88
Thermo Fisher Scientific (TMO) 0.3 $1.5M 3.0k 507.00
Invesco Exchange Traded Self I Bulshs 2022 Hy Etf Bulshs 2022 Hy 0.3 $1.5M 66k 21.96
Visa Inc Com Cl A Com Cl A (V) 0.2 $1.4M 7.7k 177.57
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 4.6k 275.15
Home Depot (HD) 0.2 $1.2M 4.4k 275.92
United Parcel Service Inc Com Cl B CL B (UPS) 0.2 $1.1M 7.0k 161.55
Philip Morris International (PM) 0.2 $1.1M 13k 82.99
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.2 $1.1M 21k 50.22
Estee Lauder Companies Inc Com Cl A Cl A (EL) 0.2 $962k 4.5k 215.94
Illumina (ILMN) 0.2 $945k 5.0k 190.68
Marriott International Inc Com Cl A Cl A (MAR) 0.2 $925k 6.6k 140.13
Paypal Holdings (PYPL) 0.2 $901k 11k 85.99
4068594 Enphase Energy Call Option (ENPH) 0.2 $898k 3.2k 276.88
Omega Healthcare Investors (OHI) 0.2 $851k 29k 29.46
Costco Wholesale Corporation (COST) 0.1 $787k 1.7k 471.47
Occidental Petroleum Corporation Call Option (OXY) 0.1 $781k 13k 61.43
Deere & Company (DE) 0.1 $770k 2.3k 333.62
Wp Carey (WPC) 0.1 $769k 11k 69.73
ConocoPhillips (COP) 0.1 $755k 7.4k 102.28
PPL Corporation (PPL) 0.1 $754k 30k 25.34
Kinder Morgan (KMI) 0.1 $745k 45k 16.64
NCR Corporation (VYX) 0.1 $744k 39k 18.99
Bhp Group Sponsored Ads (BHP) 0.1 $739k 15k 50.02
Lockheed Martin Corporation (LMT) 0.1 $708k 1.8k 386.04
Tidal Etf Zega Buy And Hedge Etf Zega Buy And Hed (ZHDG) 0.1 $698k 43k 16.26
Dow (DOW) 0.1 $689k 16k 43.88
Iron Mountain (IRM) 0.1 $689k 16k 43.92
Pepsi (PEP) 0.1 $681k 4.2k 163.19
ALPHABET INC CALL November 110 Cap Stk Cl C Call Option (GOOG) 0.1 $679k 7.1k 95.63
Timken Company (TKR) 0.1 $674k 11k 59.03
EXPEDIA GROUP INC CALL November 100 Com New Call Option (EXPE) 0.1 $636k 6.8k 93.53
Chevron Corporation (CVX) 0.1 $626k 4.4k 143.58
Rio Tinto Sponsored Adr (RIO) 0.1 $620k 11k 55.01
Exxon Mobil Corporation (XOM) 0.1 $615k 7.0k 87.27
Apa Corporation Call Option (APA) 0.1 $605k 18k 34.12
Coca-Cola Company (KO) 0.1 $601k 11k 55.93
Schlumberger Com Stk (SLB) 0.1 $563k 16k 35.86
Morgan Stanley Com New (MS) 0.1 $561k 7.1k 78.90
Tc Energy Corp (TRP) 0.1 $558k 14k 40.24
Vector (VGR) 0.1 $558k 63k 8.80
Markel Corporation (MKL) 0.1 $552k 510.00 1082.35
GSK Sponsored Adr (GSK) 0.1 $537k 18k 29.39
Global Medical Reit Inc Com Usd0.001 Com New (GMRE) 0.1 $534k 63k 8.51
GITLAB INC CALL January 50 Class A Com Call Option (GTLB) 0.1 $520k 10k 51.02
WORKDAY INC CALL December 160 Cl A Call Option (WDAY) 0.1 $516k 3.4k 151.76
CSX Corporation (CSX) 0.1 $508k 19k 26.59
MONGODB INC CALL January 200 Cl A Call Option (MDB) 0.1 $476k 2.4k 198.18
Consolidated Edison (ED) 0.1 $447k 5.2k 85.73
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $417k 1.6k 266.97
Walt Disney Company (DIS) 0.1 $408k 4.3k 94.27
Carlisle Companies (CSL) 0.1 $407k 1.5k 280.30
Target Corporation (TGT) 0.1 $405k 2.7k 148.41
Universal Health Services Inc Com Cl B CL B (UHS) 0.1 $404k 4.6k 88.06
Air Products & Chemicals (APD) 0.1 $402k 1.7k 232.50
Vici Pptys (VICI) 0.1 $372k 13k 29.82
Wells Fargo & Company (WFC) 0.1 $359k 8.9k 40.17
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.1 $354k 20k 17.48
Brookfield Renewable Partner S Partnership Units Partnership Unit (BEP) 0.1 $346k 11k 31.30
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $344k 960.00 358.33
Allete Com New (ALE) 0.1 $340k 6.8k 49.96
RPC (RES) 0.1 $340k 49k 6.91
Vanguard Value Etf Value Etf (VTV) 0.1 $332k 2.7k 123.24
Ford Motor Company (F) 0.1 $330k 30k 11.17
Mccormick & Company Com Non Vtg (MKC) 0.1 $314k 4.4k 71.23
Lyondellbasell Industries N V Shs - A - (LYB) 0.1 $308k 4.1k 75.12
Southern Company (SO) 0.1 $305k 4.5k 67.87
Clearway Energy Inc Com Cl A Cl A (CWEN.A) 0.1 $305k 11k 29.05
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.1 $300k 1.9k 154.24
Intuit (INTU) 0.1 $299k 774.00 386.30
ConAgra Foods (CAG) 0.1 $292k 9.0k 32.58
Evergy (EVRG) 0.0 $273k 4.6k 59.23
General Motors Company (GM) 0.0 $268k 8.4k 32.06
Yum! Brands (YUM) 0.0 $253k 2.4k 106.30
Bank of America Corporation (BAC) 0.0 $243k 8.1k 30.16
Lowe's Companies (LOW) 0.0 $240k 1.3k 187.21
Ishares Trust U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $237k 2.9k 80.80
Pfizer (PFE) 0.0 $224k 5.1k 43.66
Anthem (ELV) 0.0 $214k 472.00 453.39
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Etf S&p500 Eql Stp (RSPS) 0.0 $205k 1.3k 153.79
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Etf S&p500 Eql Tec (RSPT) 0.0 $201k 888.00 226.35
Virtus Allianzgi Convertible (CBH) 0.0 $139k 17k 8.41
DNP Select Income Fund (DNP) 0.0 $122k 12k 10.35
Eaton Vance Fltng Rate 2022 0.0 $92k 11k 8.55
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $81k 11k 7.64
Ring Energy (REI) 0.0 $69k 30k 2.30
Western Copper And Gold Cor (WRN) 0.0 $48k 38k 1.25