Royal Fund Management

Royal Fund Management as of March 31, 2023

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 210 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $20M 53k 376.07
Vanguard World Mega Grwth Ind (MGK) 2.8 $20M 96k 204.51
Vanguard World Fds Consum Stp Etf (VDC) 2.4 $17M 88k 193.52
Microsoft Corporation (MSFT) 2.1 $15M 50k 288.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $13M 65k 204.10
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $13M 85k 154.01
Apple (AAPL) 1.6 $11M 69k 164.90
Vanguard Index Fds Large Cap Etf (VV) 1.6 $11M 60k 186.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $11M 58k 186.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $10M 32k 320.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $9.9M 100k 99.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $9.7M 119k 82.16
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.4 $9.7M 508k 19.18
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $9.0M 60k 151.76
JPMorgan Chase & Co. (JPM) 1.2 $8.5M 65k 130.31
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $8.2M 30k 273.06
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $8.0M 21k 385.46
Abbvie Call Option (ABBV) 1.1 $7.8M 49k 159.37
Raytheon Technologies Corp Call Option (RTX) 1.1 $7.7M 78k 97.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $7.5M 23k 332.62
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $7.4M 70k 105.50
Darden Restaurants Call Option (DRI) 1.0 $7.3M 47k 155.16
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.1M 34k 210.92
Phillips 66 (PSX) 1.0 $7.1M 70k 101.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $7.1M 55k 129.46
Ishares Tr Msci Eafe Etf (EFA) 1.0 $7.0M 98k 71.52
Vanguard World Fds Health Car Etf (VHT) 1.0 $6.9M 29k 238.46
Qualcomm (QCOM) 1.0 $6.8M 54k 127.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $6.5M 64k 102.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $6.5M 103k 62.89
Tesla Motors (TSLA) 0.9 $6.3M 30k 207.46
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.9 $6.3M 54k 115.93
Merck & Co (MRK) 0.9 $6.2M 58k 106.39
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $6.1M 47k 130.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $5.9M 60k 99.23
Amazon (AMZN) 0.8 $5.7M 55k 103.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $5.7M 89k 63.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $5.7M 25k 230.48
Snowflake Cl A (SNOW) 0.8 $5.6M 36k 154.29
Bristol Myers Squibb Call Option (BMY) 0.8 $5.5M 80k 69.31
Blackstone Group Inc Com Cl A (BX) 0.8 $5.5M 63k 87.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $5.4M 39k 139.04
Us Bancorp Del Com New (USB) 0.8 $5.4M 149k 36.05
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.8 $5.3M 40k 132.53
Cisco Systems (CSCO) 0.7 $5.2M 100k 52.27
Wal-Mart Stores (WMT) 0.7 $5.2M 35k 147.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $5.2M 72k 71.51
Newmont Mining Corporation (NEM) 0.7 $5.2M 106k 49.02
Procter & Gamble Company (PG) 0.7 $5.1M 35k 148.69
Uber Technologies (UBER) 0.7 $5.1M 162k 31.70
Datadog Cl A Com (DDOG) 0.7 $5.1M 71k 72.66
McDonald's Corporation (MCD) 0.7 $5.0M 18k 279.60
Oneok (OKE) 0.7 $4.9M 78k 63.54
Ishares Tr Core Div Grwth (DGRO) 0.7 $4.9M 98k 49.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $4.9M 52k 93.59
Union Pacific Corporation (UNP) 0.7 $4.9M 24k 201.26
Amgen (AMGN) 0.7 $4.8M 20k 241.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $4.8M 73k 65.17
CVS Caremark Corporation Call Option (CVS) 0.7 $4.8M 64k 74.31
International Business Machines (IBM) 0.7 $4.8M 36k 131.09
Crowdstrike Hldgs Cl A (CRWD) 0.7 $4.6M 34k 137.26
Johnson & Johnson (JNJ) 0.7 $4.6M 29k 155.00
Verizon Communications (VZ) 0.6 $4.4M 114k 38.89
Ishares Tr Core Total Usd (IUSB) 0.6 $4.4M 96k 46.15
Emerson Electric (EMR) 0.6 $4.3M 49k 87.14
Lamar Advertising Cl A (LAMR) 0.6 $4.3M 43k 99.89
Spdr Ser Tr Hlth Cr Equip (XHE) 0.6 $4.2M 45k 93.61
Starbucks Corporation (SBUX) 0.6 $4.1M 39k 104.13
Paychex (PAYX) 0.6 $4.1M 36k 114.59
3M Company (MMM) 0.6 $3.9M 37k 105.11
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $3.8M 98k 39.42
Meta Platforms Cl A (META) 0.5 $3.8M 18k 211.94
Kimberly-Clark Corporation (KMB) 0.5 $3.8M 28k 134.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $3.6M 37k 96.67
Duke Energy Corp Com New Call Option (DUK) 0.5 $3.6M 37k 96.47
ON Semiconductor (ON) 0.5 $3.6M 44k 82.32
Kellogg Company (K) 0.5 $3.5M 53k 66.96
Docusign (DOCU) 0.5 $3.5M 60k 58.30
General Motors Company (GM) 0.5 $3.4M 94k 36.68
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.4M 33k 103.73
At&t (T) 0.5 $3.3M 174k 19.25
SYSCO Corporation (SYY) 0.5 $3.2M 41k 77.23
Waste Management (WM) 0.4 $3.0M 19k 163.17
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.4 $3.0M 67k 44.93
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.4 $3.0M 157k 19.23
Ishares Tr Modert Alloc Etf (AOM) 0.4 $3.0M 76k 39.86
Advanced Micro Devices (AMD) 0.4 $2.9M 30k 98.01
Lam Research Corporation (LRCX) 0.4 $2.9M 5.4k 530.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $2.8M 46k 62.31
Greenbrier Companies (GBX) 0.4 $2.8M 88k 32.17
Digital Realty Trust (DLR) 0.4 $2.8M 28k 98.31
Garmin SHS (GRMN) 0.4 $2.8M 28k 100.92
Okta Cl A (OKTA) 0.4 $2.7M 31k 86.24
Intel Corporation (INTC) 0.4 $2.6M 80k 32.67
Broadcom (AVGO) 0.4 $2.6M 4.0k 641.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.5M 13k 194.88
UnitedHealth Call Option (UNH) 0.4 $2.5M 5.3k 472.59
Boeing Company (BA) 0.4 $2.5M 12k 212.43
Inmode SHS (INMD) 0.3 $2.4M 75k 31.96
Etsy (ETSY) 0.3 $2.4M 21k 111.33
Chewy Cl A (CHWY) 0.3 $2.4M 63k 37.38
Twilio Cl A (TWLO) 0.3 $2.3M 35k 66.63
Occidental Petroleum Corporation (OXY) 0.3 $2.3M 36k 62.43
NVIDIA Corporation (NVDA) 0.3 $2.3M 8.1k 277.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.2M 10k 216.42
Stryker Corporation (SYK) 0.3 $2.2M 7.8k 285.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.2M 7.9k 275.99
V.F. Corporation (VFC) 0.3 $2.1M 93k 22.91
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $2.1M 12k 170.43
Lululemon Athletica (LULU) 0.3 $2.1M 5.7k 364.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.1M 20k 102.18
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.8M 45k 40.34
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.1k 576.38
Adobe Systems Incorporated Call Option (ADBE) 0.3 $1.8M 4.6k 385.37
Airbnb Com Cl A (ABNB) 0.2 $1.7M 14k 124.40
United Parcel Service CL B (UPS) 0.2 $1.7M 8.7k 193.98
Dutch Bros Cl A (BROS) 0.2 $1.5M 48k 31.63
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 18k 82.83
Target Corporation (TGT) 0.2 $1.5M 8.9k 165.64
Paypal Holdings (PYPL) 0.2 $1.4M 19k 75.94
Visa Com Cl A (V) 0.2 $1.4M 6.3k 225.47
Marvell Technology (MRVL) 0.2 $1.4M 32k 43.30
Timken Company (TKR) 0.2 $1.3M 17k 81.72
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $1.3M 46k 28.75
Moderna (MRNA) 0.2 $1.3M 8.2k 153.58
Dollar General (DG) 0.2 $1.2M 5.9k 210.48
Illumina Call Option (ILMN) 0.2 $1.2M 5.3k 232.55
Bhp Group Sponsored Ads (BHP) 0.2 $1.2M 19k 63.41
Ishares Tr Us Industrials (IYJ) 0.2 $1.2M 12k 100.16
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.5k 472.75
Home Depot (HD) 0.2 $1.1M 3.9k 295.13
Morgan Stanley Com New (MS) 0.2 $1.1M 13k 87.80
Deere & Company (DE) 0.2 $1.1M 2.7k 412.90
Gitlab Class A Com (GTLB) 0.2 $1.1M 32k 34.29
Marriott Intl Cl A (MAR) 0.2 $1.1M 6.6k 166.04
Devon Energy Corporation (DVN) 0.2 $1.1M 22k 50.61
Bank of America Corporation (BAC) 0.2 $1.1M 37k 28.60
Analog Devices (ADI) 0.2 $1.1M 5.4k 197.23
Spdr Ser Tr S&p Cap Mkts (KCE) 0.2 $1.1M 13k 83.07
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.0M 13k 83.71
Omega Healthcare Investors (OHI) 0.1 $1.0M 38k 27.41
Dow (DOW) 0.1 $1.0M 18k 54.82
PPL Corporation (PPL) 0.1 $993k 36k 27.79
ConAgra Foods (CAG) 0.1 $979k 26k 37.56
Expedia Group Com New (EXPE) 0.1 $970k 10k 97.03
Philip Morris International (PM) 0.1 $964k 9.9k 97.25
Kinder Morgan (KMI) 0.1 $957k 55k 17.51
Iron Mountain (IRM) 0.1 $952k 18k 52.91
Vanguard World Mega Cap Val Etf (MGV) 0.1 $942k 9.3k 101.02
Vanguard World Fds Energy Etf (VDE) 0.1 $941k 8.2k 114.23
Wp Carey (WPC) 0.1 $921k 12k 77.45
ConocoPhillips (COP) 0.1 $920k 9.3k 99.21
4068594 Enphase Energy (ENPH) 0.1 $900k 4.3k 210.28
Vici Pptys (VICI) 0.1 $899k 28k 32.62
Chevron Corporation (CVX) 0.1 $882k 5.4k 163.15
Rio Tinto Sponsored Adr (RIO) 0.1 $878k 13k 68.60
Vector (VGR) 0.1 $877k 73k 12.01
NCR Corporation (VYX) 0.1 $873k 37k 23.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $869k 9.4k 92.09
GSK Sponsored Adr (GSK) 0.1 $847k 24k 35.58
Roblox Corp Cl A (RBLX) 0.1 $847k 19k 44.98
Cheniere Energy Com New (LNG) 0.1 $820k 5.2k 157.60
Coca-Cola Company (KO) 0.1 $808k 13k 62.03
Exxon Mobil Corporation (XOM) 0.1 $787k 7.2k 109.66
Apa Corporation (APA) 0.1 $786k 22k 36.06
Air Products & Chemicals (APD) 0.1 $777k 2.7k 287.17
Pepsi (PEP) 0.1 $768k 4.2k 182.31
Schlumberger Com Stk (SLB) 0.1 $761k 16k 49.10
Global Med Reit Com New (GMRE) 0.1 $749k 82k 9.11
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.1 $738k 45k 16.51
Charles Schwab Corporation (SCHW) 0.1 $715k 14k 52.38
Vanguard World Fds Utilities Etf (VPU) 0.1 $693k 4.7k 147.53
Tc Energy Corp (TRP) 0.1 $692k 18k 38.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $676k 7.2k 93.89
Markel Corporation (MKL) 0.1 $652k 510.00 1277.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $599k 1.5k 409.52
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $592k 2.3k 252.50
Universal Hlth Svcs CL B (UHS) 0.1 $583k 4.6k 127.10
Vanguard World Fds Industrial Etf (VIS) 0.1 $578k 3.0k 190.50
Wolfspeed (WOLF) 0.1 $578k 8.9k 64.95
RPC (RES) 0.1 $577k 75k 7.69
CSX Corporation (CSX) 0.1 $570k 19k 29.94
Bill Com Holdings Ord (BILL) 0.1 $568k 7.0k 81.14
Vanguard Wellington Us Quality (VFQY) 0.1 $565k 5.2k 108.32
Costco Wholesale Corporation (COST) 0.1 $560k 1.1k 496.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $546k 1.8k 308.77
Vanguard World Fds Financials Etf (VFH) 0.1 $520k 6.7k 77.89
Mongodb Cl A (MDB) 0.1 $513k 2.2k 233.12
Consolidated Edison (ED) 0.1 $499k 5.2k 95.66
Clearway Energy Cl A (CWEN.A) 0.1 $485k 16k 30.03
Ford Motor Company (F) 0.1 $465k 37k 12.60
Ishares Silver Tr Ishares (SLV) 0.1 $443k 20k 22.12
Walt Disney Company (DIS) 0.1 $415k 4.1k 100.13
Allete Com New (ALE) 0.1 $413k 6.4k 64.37
Anthem (ELV) 0.1 $389k 845.00 459.88
Mccormick & Co Com Non Vtg (MKC) 0.1 $367k 4.4k 83.21
Intuit (INTU) 0.0 $345k 774.00 445.83
Wells Fargo & Company (WFC) 0.0 $337k 9.0k 37.38
Yum! Brands (YUM) 0.0 $332k 2.5k 132.06
DNP Select Income Fund (DNP) 0.0 $330k 30k 11.02
Southern Company (SO) 0.0 $329k 4.7k 69.58
Ishares Tr Core S&p500 Etf (IVV) 0.0 $299k 726.00 411.29
Evergy (EVRG) 0.0 $283k 4.6k 61.11
Sherwin-Williams Company (SHW) 0.0 $251k 1.1k 224.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $204k 1.1k 183.22
Alliant Energy Corporation (LNT) 0.0 $201k 3.8k 53.40
Virtus Allianzgi Convertible (CBH) 0.0 $143k 17k 8.62
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $77k 11k 7.29
Western Copper And Gold Cor (WRN) 0.0 $70k 38k 1.83
Ring Energy (REI) 0.0 $57k 30k 1.90