$472 Million is the total value of Royal Fund Management, LLC's 176 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD MEGA GRWTH IND ETFmega grwth ind | $18,084,000 | +18.4% | 88,758 | +7.7% | 3.83% | -2.0% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $13,637,000 | +10.3% | 70,063 | -3.5% | 2.89% | -8.7% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $13,419,000 | +11.5% | 42,771 | -1.3% | 2.84% | -7.7% |
| IVW | Buy | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $12,852,000 | -0.1% | 201,381 | +261.8% | 2.72% | -17.2% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $12,486,000 | +12.7% | 88,452 | +2.8% | 2.64% | -6.7% |
| VDC | Buy | VANGUARD CONSUM STP ETFconsum stp etf | $12,187,000 | +38.2% | 70,076 | +29.8% | 2.58% | +14.5% |
| IYM | Buy | ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf | $11,027,000 | +4124.9% | 97,231 | +3570.5% | 2.34% | +3385.1% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $10,030,000 | +28.4% | 39,593 | +15.3% | 2.12% | +6.3% |
| VONE | Buy | VANGUARD VNG RUS1000IDX ETFvng rus1000idx | $9,510,000 | +106.5% | 54,280 | +82.4% | 2.01% | +71.0% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $9,378,000 | +57.1% | 53,367 | +39.8% | 1.99% | +30.1% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $8,934,000 | +37.4% | 25,994 | +23.0% | 1.89% | +13.8% |
| IJK | Buy | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $8,731,000 | -0.3% | 120,901 | +230.2% | 1.85% | -17.4% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $7,784,000 | -15.4% | 20,821 | -24.3% | 1.65% | -30.0% |
| MSFT | Buy | MICROSOFT CORP COM | $7,227,000 | +11.9% | 32,495 | +5.9% | 1.53% | -7.3% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $6,890,000 | +20.2% | 33,324 | +2.4% | 1.46% | -0.5% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld | $6,846,000 | -19.8% | 74,820 | -29.1% | 1.45% | -33.6% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $6,731,000 | +41.3% | 52,974 | +7.1% | 1.42% | +17.0% |
| QTEC | Buy | FIRST TRUST PORTFOLIOS SHS ETF | $6,081,000 | +21.5% | 44,044 | +3.1% | 1.29% | +0.6% |
| QCOM | Sell | QUALCOMM INC COM | $5,899,000 | +16.6% | 38,723 | -10.0% | 1.25% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL Bcl b | $5,677,000 | +16.2% | 33,712 | +14.9% | 1.20% | -3.8% |
| SBUX | Sell | STARBUCKS CORP COM | $5,664,000 | +14.2% | 52,946 | -8.3% | 1.20% | -5.4% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $5,550,000 | +35.1% | 30,635 | -7.5% | 1.18% | +11.9% |
| MTUM | Buy | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $5,455,000 | +11.3% | 33,823 | +1.7% | 1.16% | -7.8% |
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $5,407,000 | +42.1% | 15,283 | +25.1% | 1.14% | +17.7% |
| XHE | Sell | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip | $5,371,000 | +16.0% | 47,186 | -0.8% | 1.14% | -4.1% |
| VOOG | Buy | VANGUARD 500 GRTH IDX F ETF500 grth idx f | $5,143,000 | +38.9% | 22,354 | +25.8% | 1.09% | +15.0% |
| RTX | Sell | RAYTHEON TECH CORP COM | $5,115,000 | +7.0% | 71,530 | -13.9% | 1.08% | -11.4% |
| GBX | Sell | GREENBRIER COMPANIES INC COM | $5,099,000 | +21.3% | 140,185 | -1.9% | 1.08% | +0.5% |
| QUS | Buy | SPDR SERIES TRUST MSCI USA STRTGIC ETFmsci usa strtgic | $5,087,000 | +14.2% | 48,693 | +3.4% | 1.08% | -5.4% |
| LGLV | Buy | SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf | $5,058,000 | +18.3% | 42,172 | +6.9% | 1.07% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $4,989,000 | -2.1% | 84,920 | -0.8% | 1.06% | -18.9% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $4,794,000 | +16.1% | 40,250 | -1.8% | 1.02% | -3.9% |
| VONG | Buy | VANGUARD VNG RUS1000GRW ETFvng rus1000grw | $4,754,000 | +34.4% | 19,187 | +20.8% | 1.01% | +11.3% |
| VHT | Buy | VANGUARD HEALTH CAR ETFhealth car etf | $4,617,000 | +38.9% | 20,638 | +26.7% | 0.98% | +15.1% |
| AAPL | Buy | APPLE INC COM | $4,607,000 | +51.2% | 34,722 | +32.0% | 0.98% | +25.3% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $4,551,000 | +29.8% | 56,631 | +5.9% | 0.96% | +7.5% |
| T | Buy | AT&T INC COM | $4,477,000 | +13.5% | 155,676 | +12.5% | 0.95% | -6.0% |
| LAMR | Sell | LAMAR ADVERTISING CO COM USD0.001 CL Acl a | $4,425,000 | +23.8% | 53,173 | -1.6% | 0.94% | +2.5% |
| UNP | Sell | UNION PACIFIC CORP COM | $4,376,000 | -3.3% | 21,017 | -8.6% | 0.93% | -19.9% |
| CSX | Buy | CSX CORP COM | $4,344,000 | +22.1% | 47,875 | +4.5% | 0.92% | +1.1% |
| DUK | Sell | DUKE ENERGY CORP COM | $4,333,000 | +0.6% | 47,332 | -2.7% | 0.92% | -16.7% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $4,298,000 | +42.5% | 62,934 | +21.8% | 0.91% | +17.9% |
| VOX | Buy | VANGUARD COMM SRVC ETF | $4,208,000 | +144.5% | 35,015 | +107.2% | 0.89% | +102.5% |
| PGX | New | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $4,099,000 | – | 268,619 | +100.0% | 0.87% | – |
| ABBV | Sell | ABBVIE INC COM | $4,101,000 | +15.1% | 38,278 | -5.9% | 0.87% | -4.7% |
| GRMN | Sell | GARMIN LTD COM | $4,092,000 | +25.0% | 34,198 | -0.9% | 0.87% | +3.6% |
| TIP | New | ISHARES TRUST TIPS BD ETFtips bd etf | $4,073,000 | – | 31,913 | +100.0% | 0.86% | – |
| WMT | Sell | WALMART INC COM | $4,070,000 | +2.3% | 28,237 | -0.7% | 0.86% | -15.2% |
| PAYX | Buy | PAYCHEX INC COM | $4,043,000 | +19.8% | 43,393 | +2.5% | 0.86% | -0.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,026,000 | +5.1% | 28,940 | +5.0% | 0.85% | -12.9% |
| LQD | New | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $3,990,000 | – | 28,890 | +100.0% | 0.84% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $3,803,000 | -9.6% | 61,313 | -12.2% | 0.80% | -25.2% |
| USB | Sell | US BANCORP COM | $3,741,000 | +29.3% | 80,309 | -0.5% | 0.79% | +7.0% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $3,684,000 | -10.6% | 29,266 | -13.6% | 0.78% | -26.0% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $3,602,000 | -1.2% | 22,441 | +2.1% | 0.76% | -18.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,560,000 | +7.6% | 22,626 | +1.7% | 0.75% | -11.0% |
| SYY | Sell | SYSCO CORP COM | $3,500,000 | +17.8% | 47,140 | -1.3% | 0.74% | -2.5% |
| STOR | Sell | STORE CAP CORP COM USD0.01 | $3,448,000 | +20.0% | 101,500 | -3.1% | 0.73% | -0.7% |
| AMGN | Sell | AMGEN INC COM | $3,433,000 | -27.4% | 14,932 | -19.7% | 0.73% | -39.9% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $3,343,000 | +2.3% | 15,582 | +4.7% | 0.71% | -15.3% |
| NVS | Sell | NOVARTIS AG ADR SPONSOREDsponsored adr | $3,182,000 | +5.2% | 33,702 | -3.1% | 0.67% | -12.8% |
| MRK | Buy | MERCK & CO INC COM | $3,063,000 | +5.5% | 37,455 | +7.0% | 0.65% | -12.7% |
| WM | Buy | WASTE MANAGEMENT INC COM | $3,029,000 | +11.4% | 25,691 | +6.9% | 0.64% | -7.8% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $3,022,000 | -17.8% | 67,543 | -27.7% | 0.64% | -31.9% |
| TSLA | Sell | TESLA INC COM | $3,011,000 | +58.8% | 4,268 | -3.5% | 0.64% | +31.5% |
| VBK | Buy | VANGUARD SML CP GRW ETFsml cp grw etf | $2,817,000 | +53.3% | 10,526 | +23.0% | 0.60% | +27.0% |
| VOT | Buy | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $2,785,000 | +42.6% | 13,136 | +21.2% | 0.59% | +18.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC COM STK USD0.01 | $2,685,000 | -19.6% | 19,248 | -15.4% | 0.57% | -33.4% |
| K | Buy | KELLOGG COMPANY COM | $2,682,000 | -3.3% | 43,109 | +0.4% | 0.57% | -19.9% |
| AMZN | Buy | AMAZON COM INC COM | $2,501,000 | +33.3% | 768 | +28.9% | 0.53% | +10.4% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,462,000 | -4.3% | 18,264 | +4.8% | 0.52% | -20.8% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFus lcap gr etf | $2,306,000 | +81.7% | 17,958 | +62.9% | 0.49% | +50.2% |
| DGRO | Buy | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth | $2,168,000 | +90.3% | 48,376 | +68.9% | 0.46% | +57.7% |
| NCR | Buy | NCR CORP COM | $2,162,000 | +222.2% | 57,572 | +89.9% | 0.46% | +166.3% |
| INTC | Sell | INTEL CORP COM | $2,096,000 | -19.8% | 42,076 | -16.6% | 0.44% | -33.5% |
| IHDG | Buy | WISDOMTREE TRUST ITL HDG QTLY DIV ETFitl hdg qtly div | $2,041,000 | +174.0% | 51,923 | +154.7% | 0.43% | +126.2% |
| IUSB | Buy | ISHARES TRUST CORE TOTAL USD ETFcore total usd | $1,982,000 | +80.2% | 36,328 | +79.4% | 0.42% | +49.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $1,862,000 | +93.6% | 8,793 | +25.5% | 0.39% | +60.2% |
| QRVO | Buy | QORVO INC COM | $1,628,000 | +55.2% | 9,793 | +20.4% | 0.34% | +28.7% |
| SQ | Buy | SQUARE INC COM CL Acl a | $1,566,000 | +65.0% | 7,198 | +23.3% | 0.33% | +36.6% |
| FB | Buy | FACEBOOK INC COM CL Acl a | $1,540,000 | +23.7% | 5,640 | +18.6% | 0.33% | +2.5% |
| BA | Buy | BOEING CO COM | $1,403,000 | +49.7% | 6,557 | +15.6% | 0.30% | +23.8% |
| AOM | Buy | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $1,376,000 | +83.7% | 31,856 | +74.4% | 0.29% | +51.6% |
| VWOB | Buy | VANGUARD EMERG MKT BD ETFemerg mkt bd etf | $1,345,000 | +85.3% | 16,353 | +77.7% | 0.28% | +53.2% |
| JPHY | Buy | JP MORGAN ETF TRUST HIGH YLD RESRCH ETFhigh yld resrch | $1,341,000 | +80.2% | 25,856 | +73.7% | 0.28% | +49.5% |
| PGHY | Buy | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETFgbl srt trm hy | $1,327,000 | +83.8% | 59,797 | +78.8% | 0.28% | +51.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. COM | $1,328,000 | +49.7% | 4,221 | +15.4% | 0.28% | +23.8% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $1,307,000 | +27.5% | 746 | +6.6% | 0.28% | +5.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $1,279,000 | -0.7% | 5,498 | +25.4% | 0.27% | -17.6% |
| HD | Sell | HOME DEPOT INC COM | $1,194,000 | -4.6% | 4,495 | -0.3% | 0.25% | -20.9% |
| AVGO | Buy | BROADCOM INC COM | $1,187,000 | +40.8% | 2,711 | +17.2% | 0.25% | +16.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $1,125,000 | +36.2% | 4,806 | +14.5% | 0.24% | +12.8% |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNITtr unit | $1,098,000 | +5.5% | 56,784 | 0.0% | 0.23% | -12.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,082,000 | +48.6% | 3,086 | +32.0% | 0.23% | +23.1% |
| ADBE | Buy | ADOBE INC COM | $1,071,000 | +23.8% | 2,143 | +21.5% | 0.23% | +2.7% |
| SYK | Buy | STRYKER CORP COM | $1,057,000 | +43.8% | 4,316 | +22.3% | 0.22% | +19.1% |
| V | Buy | VISA INC COM CL A | $976,000 | +84.8% | 4,463 | +68.9% | 0.21% | +53.3% |
| RIO | Buy | RIO TINTO ADR SPONSOREDsponsored adr | $924,000 | +316.2% | 12,284 | +233.8% | 0.20% | +243.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $917,000 | +3.4% | 1,717 | -36.7% | 0.19% | -14.5% |
| MAR | MARRIOTT INTERNATIONAL INC COM CL Acl a | $870,000 | +42.4% | 6,601 | 0.0% | 0.18% | +17.9% | |
| NFLX | Buy | NETFLIX INC COM | $838,000 | +27.9% | 1,551 | +18.3% | 0.18% | +5.4% |
| ROK | ROCKWELL AUTOMATION INC COM | $829,000 | +13.6% | 3,308 | 0.0% | 0.18% | -5.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $830,000 | +32.0% | 1,784 | +25.2% | 0.18% | +9.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $823,000 | +65.3% | 1,743 | +16.0% | 0.17% | +37.0% |
| NVDA | Buy | NVIDIA CORP COM | $816,000 | +10.4% | 1,564 | +14.4% | 0.17% | -8.5% |
| ILMN | Buy | ILLUMINA INC COM | $802,000 | +53.9% | 2,169 | +28.6% | 0.17% | +27.8% |
| KO | Buy | COCA-COLA CO COM | $798,000 | +12.1% | 14,566 | +1.0% | 0.17% | -7.1% |
| NTAP | New | NETAPP INC COM | $796,000 | – | 12,018 | +100.0% | 0.17% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $784,000 | +21.6% | 2,254 | +15.1% | 0.17% | +0.6% |
| EL | Buy | ESTEE LAUDER COMPANIES INC COM CL Acl a | $757,000 | +43.9% | 2,846 | +17.9% | 0.16% | +18.5% |
| ANTM | New | ANTHEM INC COM | $704,000 | – | 2,194 | +100.0% | 0.15% | – |
| MKL | MARKEL CORP COM | $659,000 | +6.1% | 638 | 0.0% | 0.14% | -11.9% | |
| DEO | Sell | DIAGEO ADR SPONSOREDspon adr new | $644,000 | +6.8% | 4,058 | -7.4% | 0.14% | -11.7% |
| IWM | New | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $644,000 | – | 3,287 | +100.0% | 0.14% | – |
| CSL | New | CARLISLE COS INC COM | $639,000 | – | 4,092 | +100.0% | 0.14% | – |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL Bcl b | $630,000 | +28.3% | 4,588 | 0.0% | 0.13% | +5.6% | |
| DG | Buy | DOLLAR GENERAL CORP COM | $617,000 | +25.4% | 2,937 | +25.1% | 0.13% | +4.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $601,000 | +28.4% | 7,709 | +4.6% | 0.13% | +5.8% |
| GD | New | GENERAL DYNAMICS CORP COM | $599,000 | – | 4,031 | +100.0% | 0.13% | – |
| ETN | New | EATON CORPORATION PLC COM | $590,000 | – | 4,917 | +100.0% | 0.12% | – |
| KHC | New | KRAFT HEINZ CO COM | $590,000 | – | 17,022 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $579,000 | – | 3,528 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT CORPORATION COM | $516,000 | – | 8,630 | +100.0% | 0.11% | – |
| CVX | Sell | CHEVRON CORPORATION COM | $496,000 | +9.3% | 5,880 | -6.9% | 0.10% | -9.5% |
| PEP | Buy | PEPSICO INC COM | $455,000 | +10.2% | 3,074 | +2.9% | 0.10% | -9.4% |
| CAT | Buy | CATERPILLAR INC COM | $443,000 | +29.5% | 2,435 | +6.1% | 0.09% | +8.0% |
| FDN | Buy | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $441,000 | +16.7% | 2,078 | +3.5% | 0.09% | -4.1% |
| MKC | Buy | MCCORMICK & COMPANY INC COM | $421,000 | -1.6% | 4,412 | +100.0% | 0.09% | -18.3% |
| ED | CONSOLIDATED EDISON INC COM | $414,000 | -7.0% | 5,731 | 0.0% | 0.09% | -22.8% | |
| IWO | Sell | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $398,000 | +27.6% | 1,391 | -1.3% | 0.08% | +5.0% |
| IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $360,000 | +12.5% | 1,495 | +1.1% | 0.08% | -7.3% |
| WPC | Sell | WP CAREY INC COM USD0.001 | $340,000 | +2.4% | 4,830 | -5.3% | 0.07% | -15.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | $330,000 | +13.4% | 9,086 | -6.6% | 0.07% | -5.4% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $325,000 | +14.0% | 7,893 | -5.1% | 0.07% | -5.5% |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $313,000 | – | 6,070 | +100.0% | 0.07% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $300,000 | -20.2% | 3,628 | -27.8% | 0.06% | -33.3% |
| INTU | Sell | INTUIT INC COM | $295,000 | +3.1% | 777 | -11.4% | 0.06% | -15.1% |
| F | Sell | FORD MOTOR CO COM | $294,000 | +31.8% | 33,487 | -0.4% | 0.06% | +8.8% |
| ALE | Buy | ALLETE INC COM | $276,000 | +21.1% | 4,468 | +1.1% | 0.06% | 0.0% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $265,000 | +26.2% | 8,805 | -1.8% | 0.06% | +3.7% |
| NUE | NUCOR CORP COM | $261,000 | +18.6% | 4,919 | 0.0% | 0.06% | -1.8% | |
| SLV | Buy | ISHARES SILVER TRUST ISHARES ETFishares | $260,000 | +19.3% | 10,610 | +5.2% | 0.06% | -1.8% |
| IYW | Buy | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $257,000 | -5.2% | 3,028 | +235.3% | 0.05% | -21.7% |
| BHP | Sell | BHP GROUP LTD ADR SPONSOREDsponsored ads | $256,000 | +12.3% | 3,918 | -11.2% | 0.05% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $251,000 | -49.2% | 1,084 | -53.3% | 0.05% | -57.9% |
| IJT | New | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $239,000 | – | 2,094 | +100.0% | 0.05% | – |
| CBH | Sell | ALLIANZGI CONV & INM 2024 TRGT COM | $242,000 | +5.7% | 24,249 | -6.9% | 0.05% | -13.6% |
| SHW | SHERWIN-WILLIAMS CO COM | $242,000 | +5.7% | 330 | 0.0% | 0.05% | -13.6% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC COM | $243,000 | +5.2% | 2,928 | +3.5% | 0.05% | -13.6% |
| JPI | Sell | NUVEEN PFD & INC FD COM | $238,000 | +4.4% | 9,694 | -6.7% | 0.05% | -13.8% |
| IYK | Sell | ISHARES TRUST U.S. CNSM GD ETFu.s. cnsm gd etf | $235,000 | -9.6% | 1,356 | -22.3% | 0.05% | -24.2% |
| IWN | New | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $234,000 | – | 1,782 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC COM | $233,000 | +16.5% | 6,348 | +16.3% | 0.05% | -3.9% |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TERM COM USD0.00 | $230,000 | -1.3% | 9,481 | -7.0% | 0.05% | -18.3% |
| DOW | Sell | DOW INC COM | $232,000 | +12.1% | 4,195 | -4.9% | 0.05% | -7.5% |
| VLO | Sell | VALERO ENERGY CORP COM | $229,000 | +7.5% | 4,060 | -17.6% | 0.05% | -11.1% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | $220,000 | -4.3% | 22,672 | -6.7% | 0.05% | -20.3% |
| IYJ | New | ISHARES TRUST US INDUSTRIALS ETFus industrials | $224,000 | – | 2,316 | +100.0% | 0.05% | – |
| BGIO | Sell | BLACKROCK 2022 GBL INC OPPRTNT COM | $221,000 | -2.6% | 24,503 | -6.6% | 0.05% | -19.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $215,000 | -66.8% | 606 | -64.2% | 0.05% | -72.3% |
| MKCV | Buy | MCCORMICK & COMPANY INC COM | $215,000 | -2.3% | 2,260 | +100.0% | 0.05% | -17.9% |
| VGR | Sell | VECTOR GROUP COM | $219,000 | +9.5% | 18,867 | -8.7% | 0.05% | -9.8% |
| EFL | Sell | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | $213,000 | -5.8% | 24,055 | -6.3% | 0.04% | -22.4% |
| BAC | New | BANK OF AMERICA CORPORATION COM | $210,000 | – | 6,940 | +100.0% | 0.04% | – |
| TRP | Sell | TC ENERGY CORPORATION COM | $207,000 | -6.8% | 5,098 | -3.5% | 0.04% | -22.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $206,000 | -1.4% | 1,158 | -2.1% | 0.04% | -17.0% |
| IRM | Sell | IRON MOUNTAIN INC COM USD0.01 | $206,000 | -3.3% | 7,001 | -12.2% | 0.04% | -18.5% |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $205,000 | – | 547 | +100.0% | 0.04% | – |
| IHTA | Sell | INVESCO HIGH INCM 2024 TARGT T COM | $200,000 | +5.3% | 22,984 | -4.6% | 0.04% | -14.3% |
| RES | New | RPC INC COM | $154,000 | – | 49,187 | +100.0% | 0.03% | – |
| DNP | DNP SELECT INCOME FUND INC COM | $144,000 | +2.1% | 14,053 | 0.0% | 0.03% | -16.7% | |
| DUC | DUFF & PHELPS UTILITY AND CORP COM | $139,000 | +8.6% | 13,949 | 0.0% | 0.03% | -12.1% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $127,000 | +74.0% | 11,845 | -0.1% | 0.03% | +42.1% |
| NNDM | New | NANO DIMENSION LTD ADR SPONSOREDsponsord ads new | $109,000 | – | 12,000 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $71,000 | +14.5% | 11,618 | 0.0% | 0.02% | -6.2% | |
| OCGN | New | OCUGEN INC COM | $30,000 | – | 16,500 | +100.0% | 0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR SPONSOREDsponsored adr | $0 | – | -5,382 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INC COM CL Ccap stk cl c | $0 | – | -144 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -1,361 | -100.0% | -0.06% | – |
| IBDL | Exit | ISHARES TRUST IBONDS DEC20 ETFibonds dec20 etf | $0 | – | -10,265 | -100.0% | -0.07% | – |
| IYC | Exit | ISHARES TRUST U.S. CNSM SV ETFu.s. cnsm sv etf | $0 | – | -1,045 | -100.0% | -0.07% | – |
| BSCK | Exit | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | $0 | – | -14,449 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM | $0 | – | -3,560 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDsponsored adr | $0 | – | -7,696 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -14,098 | -100.0% | -0.11% | – |
| USRT | Exit | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $0 | – | -77,869 | -100.0% | -0.87% | – |
| TLT | Exit | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $0 | – | -23,682 | -100.0% | -0.99% | – |
| IEF | Exit | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr | $0 | – | -31,997 | -100.0% | -1.00% | – |
| PLW | Exit | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF1 30 lader tre | $0 | – | -102,543 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.