$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTERNATIONAL INC COM CL Acl a | $977,000 | +12.3% | 6,601 | 0.0% | 0.18% | -2.7% | |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL Bcl b | $611,000 | -3.0% | 4,588 | 0.0% | 0.11% | -15.8% | |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $453,000 | +2.7% | 2,078 | 0.0% | 0.08% | -10.8% | |
| PEP | PEPSICO INC COM | $434,000 | -4.6% | 3,074 | 0.0% | 0.08% | -17.7% | |
| ED | CONSOLIDATED EDISON INC COM | $428,000 | +3.4% | 5,731 | 0.0% | 0.08% | -11.4% | |
| RES | RPC INC COM | $265,000 | +72.1% | 49,187 | 0.0% | 0.05% | +45.5% | |
| MKCV | MCCORMICK & COMPANY INC COM | $201,000 | -6.5% | 2,260 | 0.0% | 0.04% | -19.6% | |
| NNDM | NANO DIMENSION LTD ADR SPONSOREDsponsord ads new | $103,000 | -5.5% | 12,000 | 0.0% | 0.02% | -17.4% |
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.