Royal Fund Management as of Dec. 31, 2022
Portfolio Holdings for Royal Fund Management
Royal Fund Management holds 207 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds Consum Stp Etf (VDC) | 2.9 | $18M | 95k | 191.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $18M | 51k | 351.34 | |
| Vanguard World Mega Grwth Ind (MGK) | 2.8 | $18M | 103k | 172.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $14M | 90k | 151.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $13M | 69k | 191.19 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 51k | 239.82 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.8 | $11M | 64k | 174.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $11M | 103k | 106.44 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.7 | $11M | 61k | 174.26 | |
| Apple (AAPL) | 1.5 | $9.6M | 74k | 129.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $9.5M | 66k | 145.07 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $9.0M | 91k | 98.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $8.9M | 110k | 81.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $8.6M | 22k | 382.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $8.5M | 63k | 135.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $8.3M | 25k | 331.33 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.1M | 60k | 134.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $8.0M | 74k | 108.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $8.0M | 30k | 266.28 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.2 | $7.8M | 27k | 283.70 | |
| Abbvie (ABBV) | 1.2 | $7.5M | 47k | 161.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $7.3M | 36k | 203.81 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.1 | $7.2M | 29k | 248.05 | |
| Merck & Co (MRK) | 1.1 | $7.1M | 64k | 110.95 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $6.8M | 21k | 319.41 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $6.7M | 66k | 100.92 | |
| Phillips 66 (PSX) | 1.1 | $6.7M | 64k | 104.08 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 1.0 | $6.5M | 59k | 110.31 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.0 | $6.5M | 64k | 100.80 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $6.2M | 43k | 145.93 | |
| Darden Restaurants (DRI) | 1.0 | $6.1M | 44k | 138.33 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.9 | $5.9M | 28k | 210.94 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.7M | 62k | 93.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $5.7M | 97k | 58.50 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.9 | $5.6M | 102k | 55.12 | |
| Us Bancorp Del Com New (USB) | 0.9 | $5.6M | 127k | 43.61 | |
| Emerson Electric (EMR) | 0.9 | $5.5M | 57k | 96.06 | |
| Qualcomm (QCOM) | 0.9 | $5.5M | 50k | 109.94 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.9 | $5.4M | 51k | 105.24 | |
| Amgen (AMGN) | 0.8 | $5.2M | 20k | 262.64 | |
| Procter & Gamble Company (PG) | 0.8 | $5.1M | 34k | 151.56 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.0M | 70k | 71.95 | |
| Store Capital Corp reit | 0.8 | $5.0M | 155k | 32.06 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.0M | 24k | 207.07 | |
| International Business Machines (IBM) | 0.8 | $5.0M | 35k | 140.89 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $4.9M | 98k | 50.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.9M | 34k | 141.79 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.7M | 27k | 176.65 | |
| Newmont Mining Corporation (NEM) | 0.7 | $4.5M | 96k | 47.20 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.7 | $4.4M | 49k | 89.89 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $4.4M | 48k | 91.31 | |
| McDonald's Corporation (MCD) | 0.7 | $4.3M | 16k | 263.53 | |
| Ishares Tr Core Total Usd (IUSB) | 0.7 | $4.3M | 96k | 44.93 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.2M | 42k | 99.20 | |
| Paychex (PAYX) | 0.7 | $4.1M | 36k | 115.56 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $4.1M | 73k | 55.56 | |
| Boeing Company (BA) | 0.6 | $3.9M | 21k | 190.49 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.6 | $3.9M | 31k | 124.77 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $3.8M | 41k | 94.40 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.6 | $3.8M | 107k | 35.63 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $3.8M | 37k | 102.99 | |
| Snowflake Cl A (SNOW) | 0.6 | $3.8M | 26k | 143.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.8M | 51k | 74.19 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.7M | 27k | 135.75 | |
| Datadog Cl A Com (DDOG) | 0.6 | $3.7M | 50k | 73.50 | |
| Verizon Communications (VZ) | 0.6 | $3.7M | 93k | 39.40 | |
| Cisco Systems (CSCO) | 0.6 | $3.6M | 76k | 47.64 | |
| Broadcom (AVGO) | 0.6 | $3.6M | 6.4k | 559.11 | |
| Amazon (AMZN) | 0.6 | $3.6M | 42k | 84.00 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.6 | $3.5M | 43k | 82.25 | |
| Tesla Motors (TSLA) | 0.5 | $3.3M | 27k | 123.18 | |
| Kellogg Company (K) | 0.5 | $3.2M | 45k | 71.24 | |
| 3M Company (MMM) | 0.5 | $3.2M | 26k | 119.92 | |
| At&t (T) | 0.5 | $3.1M | 168k | 18.41 | |
| SYSCO Corporation (SYY) | 0.5 | $3.1M | 40k | 76.45 | |
| Oneok (OKE) | 0.5 | $3.0M | 46k | 65.70 | |
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 0.5 | $3.0M | 156k | 19.21 | |
| J P Morgan Exchange Traded F High Yld Resrch (BBHY) | 0.5 | $2.9M | 67k | 43.84 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.5 | $2.9M | 76k | 38.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.9M | 33k | 88.23 | |
| UnitedHealth (UNH) | 0.4 | $2.8M | 5.3k | 530.23 | |
| Waste Management (WM) | 0.4 | $2.8M | 18k | 156.88 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 105k | 26.43 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $2.7M | 45k | 60.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.7M | 26k | 105.29 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.7M | 6.4k | 420.33 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $2.7M | 15k | 179.76 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.6M | 18k | 146.14 | |
| Greenbrier Companies (GBX) | 0.4 | $2.6M | 77k | 33.53 | |
| Garmin SHS (GRMN) | 0.4 | $2.5M | 27k | 92.29 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.4M | 38k | 64.77 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $2.4M | 12k | 200.55 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $2.3M | 24k | 96.96 | |
| Uber Technologies (UBER) | 0.4 | $2.3M | 93k | 24.73 | |
| Meta Platforms Cl A (META) | 0.4 | $2.2M | 18k | 120.34 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $2.2M | 42k | 51.79 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $2.0M | 24k | 85.50 | |
| Stryker Corporation (SYK) | 0.3 | $2.0M | 8.2k | 244.50 | |
| Digital Realty Trust (DLR) | 0.3 | $1.9M | 19k | 100.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.9M | 21k | 88.09 | |
| Lululemon Athletica (LULU) | 0.3 | $1.9M | 5.8k | 320.38 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 17k | 101.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.0k | 550.71 | |
| V.F. Corporation (VFC) | 0.3 | $1.6M | 59k | 27.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 4.7k | 336.53 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.6M | 50k | 31.24 | |
| Dollar General (DG) | 0.2 | $1.5M | 6.3k | 246.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $1.5M | 8.8k | 170.52 | |
| Wynn Resorts (WYNN) | 0.2 | $1.5M | 18k | 82.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $1.4M | 5.9k | 243.00 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 6.5k | 207.75 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 18k | 71.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 2.7k | 486.55 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 8.5k | 149.04 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.3M | 7.3k | 173.84 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.9k | 315.84 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 19k | 62.99 | |
| Chewy Cl A (CHWY) | 0.2 | $1.2M | 32k | 37.08 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.7k | 428.76 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.1M | 4.6k | 248.10 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.1M | 18k | 62.05 | |
| Illumina (ILMN) | 0.2 | $1.1M | 5.3k | 202.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.1M | 12k | 87.47 | |
| Marriott Intl Cl A (MAR) | 0.2 | $983k | 6.6k | 148.89 | |
| Chevron Corporation (CVX) | 0.2 | $969k | 5.4k | 179.48 | |
| Omega Healthcare Investors (OHI) | 0.1 | $937k | 34k | 27.95 | |
| PPL Corporation (PPL) | 0.1 | $931k | 32k | 29.22 | |
| Expedia Group Com New (EXPE) | 0.1 | $929k | 11k | 87.60 | |
| ON Semiconductor (ON) | 0.1 | $923k | 15k | 62.37 | |
| Wp Carey (WPC) | 0.1 | $894k | 11k | 78.15 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $887k | 10k | 86.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $886k | 2.0k | 442.79 | |
| ConocoPhillips (COP) | 0.1 | $877k | 7.4k | 118.00 | |
| Kinder Morgan (KMI) | 0.1 | $874k | 48k | 18.08 | |
| NCR Corporation (VYX) | 0.1 | $866k | 37k | 23.41 | |
| Morgan Stanley Com New (MS) | 0.1 | $862k | 10k | 85.02 | |
| Dow (DOW) | 0.1 | $856k | 17k | 50.39 | |
| Schlumberger Com Stk (SLB) | 0.1 | $840k | 16k | 53.46 | |
| Analog Devices (ADI) | 0.1 | $838k | 5.1k | 164.03 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $834k | 12k | 71.20 | |
| Iron Mountain (IRM) | 0.1 | $825k | 17k | 49.85 | |
| Timken Company (TKR) | 0.1 | $817k | 12k | 70.67 | |
| Gitlab Class A Com (GTLB) | 0.1 | $809k | 18k | 45.44 | |
| Air Products & Chemicals (APD) | 0.1 | $808k | 2.6k | 308.31 | |
| ConAgra Foods (CAG) | 0.1 | $788k | 20k | 38.70 | |
| Mongodb Cl A (MDB) | 0.1 | $787k | 4.0k | 196.84 | |
| Cheniere Energy Com New (LNG) | 0.1 | $780k | 5.2k | 149.96 | |
| Vector (VGR) | 0.1 | $777k | 66k | 11.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $773k | 1.7k | 456.50 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.1 | $763k | 29k | 26.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $754k | 6.8k | 110.30 | |
| Pepsi (PEP) | 0.1 | $754k | 4.2k | 180.66 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $727k | 7.5k | 96.46 | |
| Coca-Cola Company (KO) | 0.1 | $723k | 11k | 63.61 | |
| GSK Sponsored Adr (GSK) | 0.1 | $719k | 21k | 35.14 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.1 | $718k | 9.1k | 78.85 | |
| Tidal Etf Tr Zega Buy And Hed (ZHDG) | 0.1 | $704k | 45k | 15.83 | |
| Dick's Sporting Goods (DKS) | 0.1 | $676k | 5.6k | 120.29 | |
| Global Med Reit Com New (GMRE) | 0.1 | $675k | 71k | 9.48 | |
| Markel Corporation (MKL) | 0.1 | $672k | 510.00 | 1317.49 | |
| RPC (RES) | 0.1 | $667k | 75k | 8.89 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $646k | 4.6k | 140.89 | |
| Tc Energy Corp (TRP) | 0.1 | $609k | 15k | 39.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $598k | 1.6k | 384.32 | |
| CSX Corporation (CSX) | 0.1 | $592k | 19k | 30.98 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $573k | 20k | 28.46 | |
| Workday Cl A (WDAY) | 0.1 | $569k | 3.4k | 167.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $564k | 1.8k | 308.90 | |
| General Motors Company (GM) | 0.1 | $541k | 16k | 33.64 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $522k | 4.3k | 121.28 | |
| Consolidated Edison (ED) | 0.1 | $497k | 5.2k | 95.31 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $479k | 4.4k | 108.96 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $454k | 4.4k | 102.85 | |
| Allete Com New (ALE) | 0.1 | $443k | 6.9k | 64.51 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $441k | 20k | 22.02 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $439k | 15k | 29.92 | |
| Vici Pptys (VICI) | 0.1 | $428k | 13k | 32.40 | |
| Anthem (ELV) | 0.1 | $427k | 832.00 | 513.00 | |
| Ford Motor Company (F) | 0.1 | $426k | 37k | 11.63 | |
| Wolfspeed (WOLF) | 0.1 | $394k | 5.7k | 69.04 | |
| Walt Disney Company (DIS) | 0.1 | $381k | 4.4k | 86.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $371k | 9.0k | 41.29 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $365k | 4.4k | 82.89 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $357k | 4.1k | 86.18 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $352k | 2.3k | 153.39 | |
| Southern Company (SO) | 0.1 | $336k | 4.7k | 71.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $324k | 3.9k | 83.03 | |
| Yum! Brands (YUM) | 0.1 | $321k | 2.5k | 128.06 | |
| Intuit (INTU) | 0.0 | $301k | 774.00 | 389.22 | |
| Evergy (EVRG) | 0.0 | $290k | 4.6k | 62.94 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $288k | 828.00 | 347.75 | |
| DNP Select Income Fund (DNP) | 0.0 | $285k | 25k | 11.25 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $279k | 1.5k | 182.67 | |
| Bank of America Corporation (BAC) | 0.0 | $278k | 8.4k | 33.12 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $275k | 3.3k | 82.73 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $268k | 2.6k | 104.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $265k | 1.1k | 237.33 | |
| Pfizer (PFE) | 0.0 | $261k | 5.1k | 51.24 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $256k | 1.2k | 219.01 | |
| Dutch Bros Cl A (BROS) | 0.0 | $231k | 8.2k | 28.19 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $225k | 9.9k | 22.72 | |
| Alliant Energy Corporation (LNT) | 0.0 | $208k | 3.8k | 55.21 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 1.0k | 199.20 | |
| Virtus Allianzgi Convertible (CBH) | 0.0 | $143k | 17k | 8.64 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $86k | 11k | 8.08 | |
| Ring Energy (REI) | 0.0 | $74k | 30k | 2.46 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $68k | 38k | 1.78 |
