$547 Million is the total value of Royal Fund Management, LLC's 183 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD MEGA GRWTH IND ETFmega grwth ind | $19,286,000 | +6.6% | 93,138 | +4.9% | 3.53% | -7.9% |
| VDC | Buy | VANGUARD CONSUM STP ETFconsum stp etf | $14,736,000 | +20.9% | 82,681 | +18.0% | 2.70% | +4.4% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $13,284,000 | +6.4% | 90,322 | +2.1% | 2.43% | -8.1% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $11,443,000 | +14.1% | 44,519 | +12.4% | 2.09% | -1.5% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $11,163,000 | +24.9% | 30,643 | +17.9% | 2.04% | +7.9% |
| IJS | New | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $10,631,000 | – | 105,537 | +100.0% | 1.94% | – |
| VONE | Buy | VANGUARD VNG RUS1000IDX ETFvng rus1000idx | $10,490,000 | +10.3% | 56,643 | +4.4% | 1.92% | -4.7% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $10,420,000 | +11.1% | 56,238 | +5.4% | 1.91% | -4.0% |
| IJJ | New | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $10,384,000 | – | 101,879 | +100.0% | 1.90% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $9,864,000 | – | 20,721 | +100.0% | 1.80% | – |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $9,856,000 | +1430.4% | 44,613 | +1257.3% | 1.80% | +1225.7% |
| IJT | Buy | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $9,700,000 | +3958.6% | 75,651 | +3512.8% | 1.77% | +3378.4% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $8,572,000 | +27.4% | 56,313 | +6.3% | 1.57% | +10.0% |
| MSFT | Buy | MICROSOFT CORP COM | $8,462,000 | +17.1% | 35,894 | +10.5% | 1.55% | +1.2% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $7,881,000 | +15.1% | 77,967 | +4.2% | 1.44% | -0.6% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $7,859,000 | +14.1% | 35,506 | +6.5% | 1.44% | -1.4% |
| USB | Buy | US BANCORP COM | $7,525,000 | +101.1% | 136,060 | +69.4% | 1.38% | +73.7% |
| QTEC | Buy | FIRST TRUST PORTFOLIOS SHS ETF | $6,760,000 | +11.2% | 46,883 | +6.4% | 1.24% | -4.0% |
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $6,161,000 | +13.9% | 17,186 | +12.5% | 1.13% | -1.6% |
| RTX | Buy | RAYTHEON TECH CORP COM | $6,113,000 | +19.5% | 79,113 | +10.6% | 1.12% | +3.2% |
| STOR | Buy | STORE CAP CORP COM USD0.01 | $6,015,000 | +74.4% | 179,563 | +76.9% | 1.10% | +50.7% |
| SBUX | Buy | STARBUCKS CORP COM | $6,003,000 | +6.0% | 54,941 | +3.8% | 1.10% | -8.4% |
| VOOG | Buy | VANGUARD 500 GRTH IDX F ETF500 grth idx f | $5,978,000 | +16.2% | 25,445 | +13.8% | 1.09% | +0.4% |
| QUS | Buy | SPDR SERIES TRUST MSCI USA STRTGIC ETFmsci usa strtgic | $5,937,000 | +16.7% | 53,452 | +9.8% | 1.09% | +0.8% |
| MTUM | Buy | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $5,922,000 | +8.6% | 36,815 | +8.8% | 1.08% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL Bcl b | $5,868,000 | +3.4% | 34,524 | +2.4% | 1.07% | -10.7% |
| XHE | Buy | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip | $5,829,000 | +8.5% | 48,735 | +3.3% | 1.07% | -6.2% |
| VHT | Buy | VANGUARD HEALTH CAR ETFhealth car etf | $5,384,000 | +16.6% | 23,537 | +14.0% | 0.98% | +0.7% |
| VONG | Buy | VANGUARD VNG RUS1000GRW ETFvng rus1000grw | $5,372,000 | +13.0% | 21,490 | +12.0% | 0.98% | -2.4% |
| AAPL | Buy | APPLE INC COM | $5,332,000 | +15.7% | 43,653 | +25.7% | 0.98% | -0.1% |
| VOX | Buy | VANGUARD COMM SRVC ETF | $5,153,000 | +22.5% | 39,637 | +13.2% | 0.94% | +5.8% |
| T | Buy | AT&T INC COM | $4,788,000 | +6.9% | 158,199 | +1.6% | 0.88% | -7.6% |
| WMT | Buy | WALMART INC COM | $4,777,000 | +17.4% | 35,172 | +24.6% | 0.87% | +1.4% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $4,763,000 | +10.8% | 63,322 | +0.6% | 0.87% | -4.3% |
| AMGN | Buy | AMGEN INC COM | $4,438,000 | +29.3% | 17,839 | +19.5% | 0.81% | +11.7% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $4,340,000 | +20.5% | 22,821 | +1.7% | 0.79% | +4.1% |
| PGX | Buy | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $4,336,000 | +5.8% | 289,105 | +7.6% | 0.79% | -8.6% |
| ABBV | Buy | ABBVIE INC COM | $4,318,000 | +5.3% | 39,907 | +4.3% | 0.79% | -9.0% |
| PAYX | Buy | PAYCHEX INC COM | $4,308,000 | +6.6% | 43,952 | +1.3% | 0.79% | -7.9% |
| PCY | New | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg | $4,287,000 | – | 160,148 | +100.0% | 0.78% | – |
| BWX | New | SPDR SERIES TRUST BLOMBERG INTL TR ETFblomberg intl tr | $4,105,000 | – | 140,892 | +100.0% | 0.75% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,000,000 | -0.6% | 29,538 | +2.1% | 0.73% | -14.2% |
| VFC | New | V F CORP COM | $3,997,000 | – | 50,013 | +100.0% | 0.73% | – |
| MRK | Buy | MERCK & CO INC COM | $3,997,000 | +30.5% | 51,854 | +38.4% | 0.73% | +12.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $3,977,000 | +4.6% | 63,004 | +2.8% | 0.73% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,810,000 | +7.0% | 23,186 | +2.5% | 0.70% | -7.6% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $3,596,000 | +7.6% | 16,044 | +3.0% | 0.66% | -7.1% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $3,495,000 | +15.7% | 67,596 | +0.1% | 0.64% | -0.2% |
| WM | Buy | WASTE MANAGEMENT INC COM | $3,486,000 | +15.1% | 27,019 | +5.2% | 0.64% | -0.5% |
| VOT | Buy | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $3,210,000 | +15.3% | 14,962 | +13.9% | 0.59% | -0.5% |
| VBK | Buy | VANGUARD SML CP GRW ETFsml cp grw etf | $3,174,000 | +12.7% | 11,559 | +9.8% | 0.58% | -2.7% |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $3,109,000 | – | 25,922 | +100.0% | 0.57% | – |
| DGRO | Buy | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth | $3,047,000 | +40.5% | 63,127 | +30.5% | 0.56% | +21.4% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $3,010,000 | +30.5% | 23,199 | +29.2% | 0.55% | +12.9% |
| INTC | Buy | INTEL CORP COM | $2,986,000 | +42.5% | 46,656 | +10.9% | 0.55% | +23.0% |
| IHDG | Buy | WISDOMTREE TRUST ITL HDG QTLY DIV ETFitl hdg qtly div | $2,947,000 | +44.4% | 71,390 | +37.5% | 0.54% | +24.8% |
| AMZN | Buy | AMAZON COM INC COM | $2,902,000 | +16.0% | 938 | +22.1% | 0.53% | +0.2% |
| NVS | Buy | NOVARTIS AG ADR SPONSOREDsponsored adr | $2,904,000 | -8.7% | 33,983 | +0.8% | 0.53% | -21.2% |
| TSLA | Buy | TESLA INC COM | $2,866,000 | -4.8% | 4,292 | +0.6% | 0.52% | -17.9% |
| BA | Buy | BOEING CO COM | $2,847,000 | +102.9% | 11,180 | +70.5% | 0.52% | +75.4% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,754,000 | +11.9% | 19,809 | +8.5% | 0.50% | -3.3% |
| K | Buy | KELLOGG COMPANY COM | $2,747,000 | +2.4% | 43,402 | +0.7% | 0.50% | -11.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC COM STK USD0.01 | $2,734,000 | +1.8% | 19,418 | +0.9% | 0.50% | -12.1% |
| IUSB | Buy | ISHARES TRUST CORE TOTAL USD ETFcore total usd | $2,652,000 | +33.8% | 50,276 | +38.4% | 0.48% | +15.5% |
| QRVO | Buy | QORVO INC COM | $2,268,000 | +39.3% | 12,417 | +26.8% | 0.42% | +20.3% |
| FB | Buy | FACEBOOK INC COM CL Acl a | $2,188,000 | +42.1% | 7,432 | +31.8% | 0.40% | +22.7% |
| SQ | Buy | SQUARE INC COM CL Acl a | $2,066,000 | +31.9% | 9,103 | +26.5% | 0.38% | +13.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $2,038,000 | +9.5% | 11,171 | +27.0% | 0.37% | -5.3% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $1,992,000 | +52.4% | 966 | +29.5% | 0.36% | +31.4% |
| AOM | Buy | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $1,862,000 | +35.3% | 42,769 | +34.3% | 0.34% | +17.2% |
| JPHY | Buy | JP MORGAN ETF TRUST HIGH YLD RESRCH ETFhigh yld resrch | $1,818,000 | +35.6% | 35,282 | +36.5% | 0.33% | +17.3% |
| PGHY | Buy | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETFgbl srt trm hy | $1,815,000 | +36.8% | 82,132 | +37.4% | 0.33% | +18.1% |
| VWOB | Buy | VANGUARD EMERG MKT BD ETFemerg mkt bd etf | $1,749,000 | +30.0% | 22,573 | +38.0% | 0.32% | +12.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $1,734,000 | +35.6% | 7,651 | +39.2% | 0.32% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,662,000 | +53.6% | 4,467 | +44.8% | 0.30% | +32.8% |
| AVGO | Buy | BROADCOM INC COM | $1,598,000 | +34.6% | 3,446 | +27.1% | 0.29% | +16.3% |
| SNOW | New | SNOWFLAKE INC COM CL Acl a | $1,586,000 | – | 6,919 | +100.0% | 0.29% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. COM | $1,457,000 | +9.7% | 5,439 | +28.9% | 0.27% | -5.0% |
| SYK | Buy | STRYKER CORP COM | $1,405,000 | +32.9% | 5,770 | +33.7% | 0.26% | +14.7% |
| ADBE | Buy | ADOBE INC COM | $1,384,000 | +29.2% | 2,912 | +35.9% | 0.25% | +11.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $1,377,000 | +22.4% | 5,672 | +18.0% | 0.25% | +5.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $1,279,000 | +39.5% | 2,363 | +37.6% | 0.23% | +20.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $1,269,000 | +54.2% | 2,133 | +22.4% | 0.23% | +33.3% |
| NUE | Buy | NUCOR CORP COM | $1,264,000 | +384.3% | 15,756 | +220.3% | 0.23% | +320.0% |
| V | Buy | VISA INC COM CL A | $1,165,000 | +19.4% | 5,506 | +23.4% | 0.21% | +2.9% |
| ILMN | Buy | ILLUMINA INC COM | $1,151,000 | +43.5% | 2,998 | +38.2% | 0.21% | +24.1% |
| NVDA | Buy | NVIDIA CORP COM | $1,062,000 | +30.1% | 1,989 | +27.2% | 0.19% | +12.1% |
| EL | Buy | ESTEE LAUDER COMPANIES INC COM CL Acl a | $1,059,000 | +39.9% | 3,641 | +27.9% | 0.19% | +21.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,044,000 | +25.8% | 2,288 | +28.3% | 0.19% | +8.5% |
| NFLX | Buy | NETFLIX INC COM | $1,040,000 | +24.1% | 1,995 | +28.6% | 0.19% | +7.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $1,011,000 | +381.4% | 26,136 | +276.6% | 0.18% | +320.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $941,000 | +13.5% | 3,547 | +7.2% | 0.17% | -2.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $925,000 | +18.0% | 3,016 | +33.8% | 0.17% | +1.8% |
| CAT | Buy | CATERPILLAR INC COM | $895,000 | +102.0% | 3,862 | +58.6% | 0.16% | +74.5% |
| DG | Buy | DOLLAR GENERAL CORP COM | $843,000 | +36.6% | 4,162 | +41.7% | 0.15% | +17.6% |
| COP | New | CONOCOPHILLIPS COM | $821,000 | – | 15,499 | +100.0% | 0.15% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $774,000 | +28.8% | 8,504 | +10.3% | 0.14% | +11.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $770,000 | +28.5% | 4,242 | +5.2% | 0.14% | +11.0% |
| NEM | Buy | NEWMONT CORPORATION COM | $747,000 | +44.8% | 12,401 | +43.7% | 0.14% | +25.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $747,000 | +29.0% | 3,956 | +12.1% | 0.14% | +11.4% |
| CSL | Buy | CARLISLE COS INC COM | $730,000 | +14.2% | 4,440 | +8.5% | 0.13% | -0.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $719,000 | +21.9% | 17,982 | +5.6% | 0.13% | +5.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $718,000 | – | 6,071 | +100.0% | 0.13% | – |
| ETN | Buy | EATON CORPORATION PLC COM | $712,000 | +20.7% | 5,156 | +4.9% | 0.13% | +4.0% |
| ORCL | New | ORACLE CORP COM | $704,000 | – | 10,047 | +100.0% | 0.13% | – |
| CVX | Buy | CHEVRON CORPORATION COM | $651,000 | +31.2% | 6,213 | +5.7% | 0.12% | +13.3% |
| CME | New | CME GROUP INC COM | $649,000 | – | 3,181 | +100.0% | 0.12% | – |
| F | Buy | FORD MOTOR CO COM | $482,000 | +63.9% | 39,359 | +17.5% | 0.09% | +41.9% |
| SLB | New | SCHLUMBERGER LIMITED COM | $415,000 | – | 15,288 | +100.0% | 0.08% | – |
| WPC | Buy | WP CAREY INC COM USD0.001 | $359,000 | +5.6% | 5,083 | +5.2% | 0.07% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $342,000 | +14.0% | 3,855 | +6.3% | 0.06% | -1.6% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | $338,000 | +2.4% | 9,251 | +1.8% | 0.06% | -11.4% |
| ALE | Buy | ALLETE INC COM | $303,000 | +9.8% | 4,513 | +1.0% | 0.06% | -5.2% |
| VLO | Buy | VALERO ENERGY CORP COM | $301,000 | +31.4% | 4,204 | +3.5% | 0.06% | +14.6% |
| DOW | Buy | DOW INC COM | $294,000 | +26.7% | 4,607 | +9.8% | 0.05% | +10.2% |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $284,000 | +97.2% | 28,776 | +104.8% | 0.05% | +73.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $287,000 | +33.5% | 776 | +28.1% | 0.05% | +13.0% |
| VGR | Buy | VECTOR GROUP COM | $280,000 | +27.9% | 20,117 | +6.6% | 0.05% | +10.9% |
| BHP | Buy | BHP GROUP LTD ADR SPONSOREDsponsored ads | $278,000 | +8.6% | 4,014 | +2.5% | 0.05% | -5.6% |
| IRM | Buy | IRON MOUNTAIN INC COM USD0.01 | $266,000 | +29.1% | 7,204 | +2.9% | 0.05% | +11.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $261,000 | +7.9% | 355 | +7.6% | 0.05% | -5.9% |
| IYJ | Buy | ISHARES TRUST US INDUSTRIALS ETFus industrials | $246,000 | +9.8% | 2,334 | +0.8% | 0.04% | -4.3% |
| CBH | New | VIRTUS ALLIANZGI CONV & INC 20 COM USD0.00001 | $246,000 | – | 23,756 | +100.0% | 0.04% | – |
| IYK | Buy | ISHARES TRUST U.S. CNSM GD ETFu.s. cnsm gd etf | $244,000 | +3.8% | 1,380 | +1.8% | 0.04% | -10.0% |
| TRP | Buy | TC ENERGY CORPORATION COM | $244,000 | +17.9% | 5,349 | +4.9% | 0.04% | +2.3% |
| IYE | New | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $232,000 | – | 8,862 | +100.0% | 0.04% | – |
| GM | New | GENERAL MOTORS CO COM | $211,000 | – | 3,685 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC COM | $209,000 | – | 12,577 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $159,000 | +25.2% | 12,119 | +2.3% | 0.03% | +7.4% |
| REI | New | RING ENERGY INC COM | $69,000 | – | 30,000 | +100.0% | 0.01% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC COM | $31,000 | – | 15,000 | +100.0% | 0.01% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC COM | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 31 | Q2 2024 | 3.9% |
| ABBVIE INC COM | 31 | Q2 2024 | 5.8% |
| MICROSOFT CORP COM | 31 | Q2 2024 | 3.3% |
| AT&T INC COM | 31 | Q2 2024 | 7.8% |
| VANGUARD SPECIALIZED FUNDS | 31 | Q2 2024 | 3.8% |
| VANGUARD TOTAL STK MKT ETF | 31 | Q2 2024 | 3.8% |
| VANGUARD WHITEHALL FDS | 31 | Q2 2024 | 3.8% |
| CISCO SYSTEMS INC COM | 31 | Q2 2024 | 3.0% |
| VANGUARD S&P 500 ETF SHS | 31 | Q2 2024 | 3.2% |
| DARDEN RESTAURANTS INC COM | 31 | Q2 2024 | 2.8% |
View Royal Fund Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-02 |
| 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 |
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.