$207 Million is the total value of Royal Fund Management, LLC's 452 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 112.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMF | Exit | PIMCO MUNICIPAL INCOME FUND COM | $0 | – | -1 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $0 | – | -4 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD COM | $0 | – | -2 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD COM | $0 | – | -1 | -100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUNI INCOME FUND III COM | $0 | – | -1 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls | $0 | – | -41 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMM SRVC ETF | $0 | – | -18 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUST FTSE INT GVT ETFciti int gvt etf | $0 | – | -34 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRUST FUTRE STRAT FD ETFfutre strat fd | $0 | – | -59 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TRUST 1-5 US TIP IDX ETF1-5 us tip idx | $0 | – | -59 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $0 | – | -79 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT TRM BOND ETFshort trm bond | $0 | – | -47 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -72 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD INC COM | $0 | – | -480 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC COM | $0 | – | -238 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPORATION COM | $0 | – | -633 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR II EMRG MARKETS ETFemrg markets etf | $0 | – | -288 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $0 | – | -218 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -106 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX-ADVANTAGED DIV COM | $0 | – | -400 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRUST XTRACK MSCI EURP ETFdb xtr msci eur | $0 | – | -347 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRUST HEDGE MLTI ETFhedge mlti etf | $0 | – | -258 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETFblkstn gsosrln | $0 | – | -148 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -200 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $0 | – | -291 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $0 | – | -236 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TRUST XTRACK MSCI JAPN ETFxtrak msci japn | $0 | – | -312 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS ETF TRUST SECTR DIV DOGS ETFsectr div dogs | $0 | – | -261 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO COM | $0 | – | -475 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALS ETFmaterials etf | $0 | – | -120 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -107 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE T/M BU COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP ETFint-term corp | $0 | – | -175 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUN INCOME TRUST SH BEN INTsh ben int | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $0 | – | -177 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | $0 | – | -1,253 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG COM | $0 | – | -1,160 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -250 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -394 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $0 | – | -364 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC COM | $0 | – | -200 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC COM | $0 | – | -2,100 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -115 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRUST US AER DEF ETFu.s. aer&def etf | $0 | – | -700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 28 | Q3 2023 | 3.9% |
| ABBVIE INC COM | 28 | Q3 2023 | 5.8% |
| AT&T INC COM | 28 | Q3 2023 | 7.8% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 3.3% |
| VANGUARD SPECIALIZED FUNDS | 28 | Q3 2023 | 3.8% |
| VANGUARD TOTAL STK MKT ETF | 28 | Q3 2023 | 3.8% |
| VANGUARD WHITEHALL FDS | 28 | Q3 2023 | 3.8% |
| CISCO SYSTEMS INC COM | 28 | Q3 2023 | 3.0% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 2.8% |
| DARDEN RESTAURANTS INC COM | 28 | Q3 2023 | 2.8% |
View Royal Fund Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Royal Fund Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.