Royal Fund Management

Royal Fund Management as of Sept. 30, 2023

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 226 positions in its portfolio as reported in the September 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) 3.2 $23M 59k 392.70
Vanguard World Mega Grwth Ind (MGK) 2.8 $21M 93k 226.90
Vanguard World Fds Consum Stp Etf (VDC) 2.1 $16M 86k 182.67
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $15M 36k 414.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $14M 66k 212.41
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $13M 86k 155.38
Microsoft Corporation (MSFT) 1.8 $13M 41k 315.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $12M 34k 358.27
Vanguard Index Fds Large Cap Etf (VV) 1.6 $12M 61k 195.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $12M 171k 68.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $11M 55k 194.66
Select Sector Spdr Tr Energy (XLE) 1.5 $11M 119k 90.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $11M 31k 334.95
Ishares Tr Msci Eafe Etf (EFA) 1.4 $10M 152k 68.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $10M 200k 50.18
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.4 $10M 396k 25.29
Apple (AAPL) 1.3 $9.9M 58k 171.21
Crowdstrike Hldgs Cl A (CRWD) 1.3 $9.7M 58k 167.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $9.6M 23k 427.47
Ishares Tr Us Industrials (IYJ) 1.2 $8.9M 88k 100.89
JPMorgan Chase & Co. (JPM) 1.2 $8.6M 59k 145.02
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $8.5M 32k 270.07
Select Sector Spdr Tr Financial (XLF) 1.1 $7.9M 239k 33.17
Tesla Motors (TSLA) 1.0 $7.5M 30k 250.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $7.5M 109k 68.44
Vanguard World Fds Health Car Etf (VHT) 1.0 $7.4M 31k 235.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $7.4M 71k 103.32
Abbvie (ABBV) 1.0 $7.2M 48k 149.06
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.1M 34k 208.24
Advanced Micro Devices (AMD) 0.9 $6.9M 67k 102.82
Snowflake Cl A (SNOW) 0.9 $6.7M 44k 152.77
Phillips 66 (PSX) 0.9 $6.6M 55k 120.15
Qualcomm (QCOM) 0.9 $6.3M 57k 111.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $6.0M 41k 145.27
Merck & Co (MRK) 0.8 $5.9M 58k 102.95
Blackstone Group Inc Com Cl A (BX) 0.8 $5.8M 54k 107.14
Datadog Cl A Com (DDOG) 0.8 $5.8M 63k 91.09
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.8 $5.7M 47k 120.68
Monday SHS (MNDY) 0.8 $5.6M 35k 159.22
CVS Caremark Corporation (CVS) 0.7 $5.5M 79k 69.82
Cloudflare Cl A Com (NET) 0.7 $5.5M 87k 63.04
Cisco Systems (CSCO) 0.7 $5.4M 101k 53.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.4M 41k 130.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $5.4M 22k 246.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $5.3M 73k 72.72
Oneok (OKE) 0.7 $5.3M 84k 63.43
Wal-Mart Stores (WMT) 0.7 $5.2M 33k 159.93
Uber Technologies (UBER) 0.7 $5.2M 113k 45.99
Ishares Tr Core Div Grwth (DGRO) 0.7 $4.9M 99k 49.53
Okta Cl A (OKTA) 0.7 $4.8M 59k 81.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $4.8M 34k 139.70
Union Pacific Corporation (UNP) 0.6 $4.7M 23k 203.63
International Business Machines (IBM) 0.6 $4.7M 33k 140.30
Procter & Gamble Company (PG) 0.6 $4.7M 32k 145.86
Darden Restaurants (DRI) 0.6 $4.6M 32k 143.22
Johnson & Johnson (JNJ) 0.6 $4.6M 29k 155.75
Raytheon Technologies Corp (RTX) 0.6 $4.5M 62k 71.97
McDonald's Corporation (MCD) 0.6 $4.5M 17k 263.44
Ishares Tr Core Total Usd (IUSB) 0.6 $4.3M 99k 43.72
Asana Cl A (ASAN) 0.6 $4.3M 235k 18.31
NVIDIA Corporation (NVDA) 0.6 $4.2M 9.7k 435.00
Newmont Mining Corporation (NEM) 0.6 $4.2M 114k 36.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $4.1M 47k 86.74
Amgen (AMGN) 0.6 $4.1M 15k 268.77
Amazon (AMZN) 0.5 $3.9M 31k 127.12
Paychex (PAYX) 0.5 $3.8M 33k 115.33
Broadcom (AVGO) 0.5 $3.8M 4.6k 830.51
Meta Platforms Cl A (META) 0.5 $3.8M 13k 300.21
Us Bancorp Del Com New (USB) 0.5 $3.8M 115k 33.06
Waste Management (WM) 0.5 $3.8M 25k 152.44
3M Company (MMM) 0.5 $3.8M 40k 93.62
Roblox Corp Cl A (RBLX) 0.5 $3.8M 130k 28.96
Bristol Myers Squibb (BMY) 0.5 $3.7M 64k 58.04
Lamar Advertising Cl A (LAMR) 0.5 $3.7M 44k 83.47
Unity Software (U) 0.5 $3.7M 117k 31.39
Lam Research Corporation 0.5 $3.6M 5.8k 626.73
4068594 Enphase Energy (ENPH) 0.5 $3.6M 30k 120.15
Emerson Electric (EMR) 0.5 $3.6M 37k 96.57
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $3.5M 33k 105.19
SYSCO Corporation (SYY) 0.5 $3.5M 53k 66.05
Kellogg Company (K) 0.5 $3.4M 58k 59.51
Starbucks Corporation (SBUX) 0.5 $3.4M 37k 91.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $3.3M 86k 38.74
Digital Realty Trust (DLR) 0.4 $3.3M 27k 121.02
Block Cl A (SQ) 0.4 $3.2M 72k 44.26
Kimberly-Clark Corporation (KMB) 0.4 $3.1M 26k 120.85
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.4 $3.1M 71k 43.88
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.4 $3.1M 163k 18.89
Spdr Ser Tr Hlth Cr Equip (XHE) 0.4 $3.1M 39k 78.07
Greenbrier Companies (GBX) 0.4 $3.1M 76k 40.00
Duke Energy Corp Com New (DUK) 0.4 $3.0M 35k 88.26
Ishares Tr Modert Alloc Etf (AOM) 0.4 $3.0M 77k 38.93
Garmin SHS (GRMN) 0.4 $3.0M 28k 105.20
Verizon Communications (VZ) 0.4 $3.0M 92k 32.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $2.8M 48k 59.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.8M 99k 28.15
At&t (T) 0.4 $2.7M 181k 15.02
Occidental Petroleum Corporation (OXY) 0.4 $2.7M 42k 64.88
UnitedHealth (UNH) 0.4 $2.6M 5.2k 504.22
Intel Corporation (INTC) 0.3 $2.6M 72k 35.55
Marvell Technology (MRVL) 0.3 $2.4M 44k 54.13
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $2.4M 79k 30.04
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 4.5k 509.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.2M 12k 194.78
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.2M 14k 153.84
Boeing Company (BA) 0.3 $2.2M 12k 191.68
Stryker Corporation (SYK) 0.3 $2.1M 7.6k 273.29
Cheniere Energy Com New (LNG) 0.3 $2.1M 12k 165.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.0M 9.5k 214.19
Airbnb Com Cl A (ABNB) 0.2 $1.8M 13k 137.21
Zoom Video Communications In Cl A (ZM) 0.2 $1.8M 26k 69.94
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $1.8M 63k 27.91
Gitlab Class A Com (GTLB) 0.2 $1.7M 39k 45.22
Etsy (ETSY) 0.2 $1.7M 27k 64.58
Chewy Cl A (CHWY) 0.2 $1.7M 94k 18.26
Vanguard World Fds Energy Etf (VDE) 0.2 $1.7M 13k 126.74
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.3k 506.18
Wolfspeed (WOLF) 0.2 $1.7M 44k 38.10
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.7M 16k 101.40
Rivian Automotive Com Cl A (RIVN) 0.2 $1.6M 67k 24.28
Docusign (DOCU) 0.2 $1.6M 38k 42.00
United Parcel Service CL B (UPS) 0.2 $1.6M 10k 155.86
Moderna (MRNA) 0.2 $1.5M 15k 103.29
Twilio Cl A (TWLO) 0.2 $1.5M 26k 58.53
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.5M 38k 39.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M 16k 93.18
Lululemon Athletica (LULU) 0.2 $1.5M 3.9k 385.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.4M 14k 100.93
Visa Com Cl A (V) 0.2 $1.4M 6.2k 230.00
Dow (DOW) 0.2 $1.4M 28k 51.56
Spdr Ser Tr S&p Cap Mkts (KCE) 0.2 $1.4M 16k 86.76
Devon Energy Corporation (DVN) 0.2 $1.4M 29k 47.70
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 6.8k 199.93
BP Sponsored Adr (BP) 0.2 $1.3M 35k 38.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 95k 14.03
General Dynamics Corporation (GD) 0.2 $1.3M 6.0k 220.98
Kinder Morgan (KMI) 0.2 $1.3M 79k 16.58
Marriott Intl Cl A (MAR) 0.2 $1.3M 6.6k 196.56
Deere & Company (DE) 0.2 $1.2M 3.3k 377.38
NetApp (NTAP) 0.2 $1.2M 16k 75.88
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.9k 409.01
American Tower Reit (AMT) 0.2 $1.2M 7.1k 164.45
Omega Healthcare Investors (OHI) 0.2 $1.2M 35k 33.16
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $1.2M 16k 73.58
Home Depot (HD) 0.2 $1.2M 3.9k 302.15
Cigna Corp (CI) 0.2 $1.1M 4.0k 286.06
Analog Devices (ADI) 0.2 $1.1M 6.5k 175.09
Agnico (AEM) 0.1 $1.1M 24k 45.45
Shell Spon Ads (SHEL) 0.1 $1.1M 17k 64.38
Bhp Group Sponsored Ads (BHP) 0.1 $1.0M 18k 56.88
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.0M 3.7k 269.35
Vanguard World Fds Utilities Etf (VPU) 0.1 $984k 7.7k 127.54
Chevron Corporation (CVX) 0.1 $980k 5.8k 168.62
Vanguard World Fds Industrial Etf (VIS) 0.1 $978k 5.0k 194.97
Vanguard Wellington Us Quality (VFQY) 0.1 $947k 8.4k 112.31
Costco Wholesale Corporation (COST) 0.1 $941k 1.7k 564.96
Iron Mountain (IRM) 0.1 $935k 16k 59.45
Vanguard World Fds Financials Etf (VFH) 0.1 $922k 12k 80.32
EOG Resources (EOG) 0.1 $916k 7.2k 126.77
Schlumberger Com Stk (SLB) 0.1 $903k 16k 58.30
Pepsi (PEP) 0.1 $881k 5.2k 169.45
Philip Morris International (PM) 0.1 $871k 9.4k 92.58
GSK Sponsored Adr (GSK) 0.1 $846k 23k 36.25
Exxon Mobil Corporation (XOM) 0.1 $817k 7.0k 117.58
NCR Corporation (VYX) 0.1 $802k 30k 26.97
Illumina (ILMN) 0.1 $783k 5.7k 137.28
Rio Tinto Sponsored Adr (RIO) 0.1 $754k 12k 63.64
Markel Corporation (MKL) 0.1 $751k 510.00 1472.49
PPL Corporation (PPL) 0.1 $749k 32k 23.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $739k 2.1k 350.30
Coca-Cola Company (KO) 0.1 $735k 13k 55.98
ConAgra Foods (CAG) 0.1 $726k 27k 27.42
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $701k 7.4k 94.70
Vector (VGR) 0.1 $694k 65k 10.64
General Motors Company (GM) 0.1 $684k 21k 32.97
Global Med Reit Com New (GMRE) 0.1 $673k 75k 8.97
Mongodb Cl A (MDB) 0.1 $657k 1.9k 345.86
Nextera Energy (NEE) 0.1 $652k 11k 57.29
Wp Carey (WPC) 0.1 $651k 12k 54.08
Tc Energy Corp (TRP) 0.1 $604k 18k 34.41
Universal Hlth Svcs CL B (UHS) 0.1 $586k 4.8k 122.61
Dutch Bros Cl A (BROS) 0.1 $570k 25k 23.25
CSX Corporation (CSX) 0.1 $532k 17k 30.75
Mccormick & Co Com Non Vtg (MKC) 0.1 $512k 6.7k 76.74
Bill Com Holdings Ord (BILL) 0.1 $499k 4.6k 108.57
Vanguard World Mega Cap Index (MGC) 0.1 $498k 3.3k 151.86
Ford Motor Company (F) 0.1 $498k 40k 12.42
Consolidated Edison (ED) 0.1 $446k 5.2k 85.53
Intuit (INTU) 0.1 $396k 774.00 510.94
Walt Disney Company (DIS) 0.1 $386k 4.8k 81.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $384k 11k 34.02
Super Micro Computer 0.1 $384k 1.4k 274.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $376k 1.4k 265.93
Wells Fargo & Company (WFC) 0.1 $373k 9.1k 40.86
RPC (RES) 0.0 $358k 40k 8.94
ConocoPhillips (COP) 0.0 $349k 2.9k 119.78
Allete Com New (ALE) 0.0 $347k 6.6k 52.80
Timken Company (TKR) 0.0 $341k 4.6k 73.49
Anthem (ELV) 0.0 $331k 760.00 435.50
PNC Financial Services (PNC) 0.0 $329k 2.7k 122.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $327k 1.2k 272.31
DNP Select Income Fund (DNP) 0.0 $326k 34k 9.52
Southern Company (SO) 0.0 $318k 4.9k 65.00
Yum! Brands (YUM) 0.0 $315k 2.5k 124.92
Cava Group Ord (CAVA) 0.0 $306k 10k 30.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $287k 9.0k 31.89
Sherwin-Williams Company (SHW) 0.0 $284k 1.1k 255.05
Key (KEY) 0.0 $263k 24k 10.76
Kroger (KR) 0.0 $252k 5.6k 44.75
ON Semiconductor (ON) 0.0 $251k 2.7k 92.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $239k 1.4k 171.45
Paypal Holdings (PYPL) 0.0 $236k 4.0k 58.46
Evergy (EVRG) 0.0 $233k 4.6k 50.70
Bank of America Corporation (BAC) 0.0 $232k 8.5k 27.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $226k 526.00 429.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $222k 5.3k 42.20
Ishares Silver Tr Ishares (SLV) 0.0 $218k 11k 20.34
Alphabet Cap Stk Cl C (GOOG) 0.0 $215k 1.6k 131.85
Honeywell International (HON) 0.0 $214k 1.2k 184.77
Altria (MO) 0.0 $213k 5.1k 42.05
Ameriprise Financial (AMP) 0.0 $206k 623.00 329.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $205k 2.1k 96.94
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $128k 34k 3.79
Ring Energy (REI) 0.0 $59k 30k 1.95
Western Copper And Gold Cor (WRN) 0.0 $52k 38k 1.36
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $24k 13k 1.80