$604 Million is the total value of Royal Fund Management, LLC's 190 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD MEGA GRWTH IND ETFmega grwth ind | $22,549,000 | +16.9% | 97,456 | +4.6% | 3.73% | +5.8% |
| VDC | Buy | VANGUARD CONSUM STP ETFconsum stp etf | $16,414,000 | +11.4% | 89,935 | +8.8% | 2.72% | +0.9% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $15,890,000 | +10.1% | 71,317 | +2.1% | 2.63% | -0.4% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $14,349,000 | +8.0% | 92,705 | +2.6% | 2.38% | -2.2% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $14,082,000 | +23.1% | 49,100 | +10.3% | 2.33% | +11.4% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $13,252,000 | +18.7% | 33,676 | +9.9% | 2.19% | +7.4% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $11,796,000 | +13.2% | 58,761 | +4.5% | 1.95% | +2.5% |
| VONE | Buy | VANGUARD VNG RUS1000IDX ETFvng rus1000idx | $11,759,000 | +12.1% | 58,716 | +3.7% | 1.95% | +1.5% |
| MSFT | Buy | MICROSOFT CORP COM | $10,909,000 | +28.9% | 40,271 | +12.2% | 1.81% | +16.7% |
| IJS | Sell | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $10,631,000 | 0.0% | 100,842 | -4.4% | 1.76% | -9.5% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $10,579,000 | +7.3% | 46,122 | +3.4% | 1.75% | -2.8% |
| IJJ | Sell | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $10,486,000 | +1.0% | 99,552 | -2.3% | 1.74% | -8.6% |
| IJT | Buy | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $10,424,000 | +7.5% | 78,601 | +3.9% | 1.73% | -2.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $10,356,000 | +5.0% | 21,092 | +1.8% | 1.72% | -4.9% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $8,782,000 | +11.7% | 37,003 | +4.2% | 1.45% | +1.1% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $8,412,000 | +6.7% | 80,291 | +3.0% | 1.39% | -3.4% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $8,370,000 | -2.4% | 53,812 | -4.4% | 1.39% | -11.6% |
| QTEC | Buy | FIRST TRUST PORTFOLIOS SHS ETF | $8,107,000 | +19.9% | 50,979 | +8.7% | 1.34% | +8.5% |
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $7,444,000 | +20.8% | 18,668 | +8.6% | 1.23% | +9.3% |
| VOOG | Buy | VANGUARD 500 GRTH IDX F ETF500 grth idx f | $7,322,000 | +22.5% | 27,905 | +9.7% | 1.21% | +10.9% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $7,236,000 | +23.0% | 20,417 | +10.7% | 1.20% | +11.3% |
| QUS | Buy | SPDR SERIES TRUST MSCI USA STRTGIC ETFmsci usa strtgic | $7,099,000 | +19.6% | 59,436 | +11.2% | 1.18% | +8.2% |
| MTUM | Buy | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $7,086,000 | +19.7% | 40,858 | +11.0% | 1.17% | +8.3% |
| AAPL | Buy | APPLE INC COM | $6,954,000 | +30.4% | 50,775 | +16.3% | 1.15% | +18.1% |
| USB | Sell | US BANCORP COM | $6,919,000 | -8.1% | 121,450 | -10.7% | 1.15% | -16.7% |
| IVW | Buy | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $6,905,000 | +25.7% | 94,943 | +12.5% | 1.14% | +13.7% |
| RTX | Buy | RAYTHEON TECH CORP COM | $6,887,000 | +12.7% | 80,739 | +2.1% | 1.14% | +2.0% |
| XHE | Buy | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip | $6,766,000 | +16.1% | 52,367 | +7.5% | 1.12% | +5.1% |
| VONG | Buy | VANGUARD VNG RUS1000GRW ETFvng rus1000grw | $6,465,000 | +20.3% | 92,601 | +330.9% | 1.07% | +8.9% |
| VHT | Buy | VANGUARD HEALTH CAR ETFhealth car etf | $6,418,000 | +19.2% | 25,971 | +10.3% | 1.06% | +7.9% |
| VOX | Buy | VANGUARD COMM SRVC ETF | $6,161,000 | +19.6% | 42,840 | +8.1% | 1.02% | +8.2% |
| STOR | Sell | STORE CAP CORP COM USD0.01 | $5,983,000 | -0.5% | 173,391 | -3.4% | 0.99% | -9.9% |
| SBUX | Sell | STARBUCKS CORP COM | $5,876,000 | -2.1% | 52,559 | -4.3% | 0.97% | -11.4% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $5,622,000 | +0.2% | 38,515 | -2.5% | 0.93% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $5,559,000 | +19.4% | 99,225 | +23.9% | 0.92% | +8.1% |
| VFC | Buy | V F CORP COM | $5,287,000 | +32.3% | 64,455 | +28.9% | 0.88% | +19.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,249,000 | +31.2% | 38,905 | +31.7% | 0.87% | +18.7% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $5,175,000 | +8.7% | 62,030 | -2.0% | 0.86% | -1.6% |
| WMT | Buy | WALMART INC COM | $5,138,000 | +7.6% | 36,434 | +3.6% | 0.85% | -2.6% |
| PSX | New | PHILLIPS 66 COM | $5,109,000 | – | 59,541 | +100.0% | 0.85% | – |
| PGX | Buy | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $5,108,000 | +17.8% | 333,425 | +15.3% | 0.85% | +6.7% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $5,105,000 | +31.3% | 34,828 | +19.3% | 0.84% | +18.8% |
| LAMR | Sell | LAMAR ADVERTISING CO COM USD0.001 CL Acl a | $5,033,000 | +3.0% | 48,201 | -7.4% | 0.83% | -6.8% |
| HYG | New | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $5,022,000 | – | 57,052 | +100.0% | 0.83% | – |
| QCOM | Buy | QUALCOMM INC COM | $4,972,000 | +9.7% | 34,788 | +1.8% | 0.82% | -0.7% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $4,935,000 | -4.4% | 28,077 | +0.4% | 0.82% | -13.5% |
| MRK | Buy | MERCK & CO INC COM | $4,878,000 | +22.0% | 62,730 | +21.0% | 0.81% | +10.5% |
| FLOT | New | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $4,809,000 | – | 94,632 | +100.0% | 0.80% | – |
| UNP | Buy | UNION PACIFIC CORP COM | $4,773,000 | +3.2% | 21,704 | +3.4% | 0.79% | -6.6% |
| T | Buy | AT&T INC COM | $4,723,000 | -1.4% | 164,130 | +3.7% | 0.78% | -10.7% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $4,493,000 | -10.0% | 46,688 | -15.6% | 0.74% | -18.5% |
| ABBV | Sell | ABBVIE INC COM | $4,400,000 | +1.9% | 39,068 | -2.1% | 0.73% | -7.8% |
| IHDG | Buy | WISDOMTREE TRUST ITL HDG QTLY DIV ETFitl hdg qtly div | $4,360,000 | +47.9% | 98,835 | +38.4% | 0.72% | +34.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $4,335,000 | +9.0% | 64,877 | +3.0% | 0.72% | -1.2% |
| ARKK | Buy | ARK ETF TR INNOVATION ETFinnovation etf | $4,271,000 | +37.4% | 32,664 | +26.0% | 0.71% | +24.3% |
| PAYX | Sell | PAYCHEX INC COM | $4,204,000 | -2.4% | 39,185 | -10.8% | 0.70% | -11.7% |
| DUK | Sell | DUKE ENERGY CORP COM | $4,094,000 | +2.0% | 41,479 | -0.2% | 0.68% | -7.6% |
| GRMN | Sell | GARMIN LTD COM | $4,067,000 | +7.2% | 28,120 | -2.3% | 0.67% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,982,000 | +4.5% | 24,171 | +4.2% | 0.66% | -5.5% |
| VOT | Buy | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $3,982,000 | +24.0% | 16,848 | +12.6% | 0.66% | +12.3% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $3,931,000 | +9.3% | 17,018 | +6.1% | 0.65% | -1.1% |
| CSX | Buy | CSX CORP COM | $3,923,000 | -13.5% | 122,295 | +159.9% | 0.65% | -21.7% |
| AMZN | Buy | AMAZON COM INC COM | $3,914,000 | +34.9% | 1,138 | +21.3% | 0.65% | +22.0% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $3,812,000 | +26.6% | 26,122 | +12.6% | 0.63% | +14.5% |
| VBK | Buy | VANGUARD SML CP GRW ETFsml cp grw etf | $3,690,000 | +16.3% | 12,733 | +10.2% | 0.61% | +5.2% |
| IYM | Buy | ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf | $3,618,000 | +24.9% | 27,758 | +20.4% | 0.60% | +13.0% |
| DGRO | Buy | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth | $3,597,000 | +18.1% | 71,438 | +13.2% | 0.60% | +7.0% |
| SYY | Sell | SYSCO CORP COM | $3,513,000 | -4.4% | 45,193 | -3.2% | 0.58% | -13.4% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $3,328,000 | +20.8% | 24,882 | +25.6% | 0.55% | +9.3% |
| NVS | Buy | NOVARTIS AG ADR SPONSOREDsponsored adr | $3,329,000 | +14.6% | 36,489 | +7.4% | 0.55% | +3.8% |
| IUSB | Buy | ISHARES TRUST CORE TOTAL USD ETFcore total usd | $3,270,000 | +23.3% | 61,143 | +21.6% | 0.54% | +11.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $3,142,000 | +54.2% | 12,503 | +11.9% | 0.52% | +39.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $3,006,000 | +73.4% | 13,258 | +73.3% | 0.50% | +57.1% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $2,988,000 | -14.5% | 56,384 | -16.6% | 0.50% | -22.5% |
| FB | Buy | FACEBOOK INC COM CL Acl a | $2,922,000 | +33.5% | 8,406 | +13.1% | 0.48% | +21.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC COM STK USD0.01 | $2,918,000 | +6.7% | 19,395 | -0.1% | 0.48% | -3.4% |
| AMGN | Sell | AMGEN INC COM | $2,909,000 | -34.5% | 11,937 | -33.1% | 0.48% | -40.6% |
| TSLA | Sell | TESLA INC COM | $2,901,000 | +1.2% | 4,269 | -0.5% | 0.48% | -8.4% |
| BA | Buy | BOEING CO COM | $2,879,000 | +1.1% | 12,018 | +7.5% | 0.48% | -8.4% |
| QRVO | Buy | QORVO INC COM | $2,781,000 | +22.6% | 14,216 | +14.5% | 0.46% | +10.8% |
| K | Sell | KELLOGG COMPANY COM | $2,754,000 | +0.3% | 42,821 | -1.3% | 0.46% | -9.2% |
| INTC | Buy | INTEL CORP COM | $2,732,000 | -8.5% | 48,666 | +4.3% | 0.45% | -17.2% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $2,673,000 | +34.2% | 1,095 | +13.4% | 0.44% | +21.7% |
| SQ | Buy | SQUARE INC COM CL Acl a | $2,584,000 | +25.1% | 10,599 | +16.4% | 0.43% | +13.2% |
| AOM | Buy | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $2,227,000 | +19.6% | 49,454 | +15.6% | 0.37% | +8.2% |
| WM | Sell | WASTE MANAGEMENT INC COM | $2,214,000 | -36.5% | 15,808 | -41.5% | 0.37% | -42.5% |
| JPHY | Buy | JP MORGAN ETF TRUST HIGH YLD RESRCH ETFhigh yld resrch | $2,160,000 | +18.8% | 41,295 | +17.0% | 0.36% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,142,000 | +28.9% | 5,351 | +19.8% | 0.36% | +16.8% |
| PGHY | Buy | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETFgbl srt trm hy | $2,130,000 | +17.4% | 96,491 | +17.5% | 0.35% | +6.3% |
| VWOB | Buy | VANGUARD EMERG MKT BD ETFemerg mkt bd etf | $2,126,000 | +21.6% | 26,632 | +18.0% | 0.35% | +10.0% |
| SNOW | Buy | SNOWFLAKE INC COM CL Acl a | $2,097,000 | +32.2% | 8,673 | +25.4% | 0.35% | +19.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL Bcl b | $2,090,000 | -64.4% | 10,054 | -70.9% | 0.35% | -67.8% |
| ADBE | Buy | ADOBE INC COM | $1,957,000 | +41.4% | 3,343 | +14.8% | 0.32% | +28.1% |
| AVGO | Buy | BROADCOM INC COM | $1,950,000 | +22.0% | 4,090 | +18.7% | 0.32% | +10.6% |
| NCR | NCR CORP COM | $1,886,000 | +20.2% | 41,370 | 0.0% | 0.31% | +8.7% | |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $1,832,000 | +33.0% | 6,287 | +10.8% | 0.30% | +20.2% |
| ABNB | New | AIRBNB INC COM CL A | $1,805,000 | – | 11,789 | +100.0% | 0.30% | – |
| NVDA | Buy | NVIDIA CORP COM | $1,797,000 | +69.2% | 2,247 | +13.0% | 0.30% | +53.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. COM | $1,762,000 | +20.9% | 6,394 | +17.6% | 0.29% | +9.4% |
| ILMN | Buy | ILLUMINA INC COM | $1,764,000 | +53.3% | 3,729 | +24.4% | 0.29% | +38.4% |
| SYK | Buy | STRYKER CORP COM | $1,723,000 | +22.6% | 6,635 | +15.0% | 0.28% | +10.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $1,706,000 | +33.4% | 2,793 | +18.2% | 0.28% | +20.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $1,528,000 | +20.4% | 2,349 | +10.1% | 0.25% | +9.1% |
| HD | Buy | HOME DEPOT INC COM | $1,517,000 | +11.6% | 4,759 | +6.9% | 0.25% | +0.8% |
| V | Buy | VISA INC COM CL A | $1,454,000 | +24.8% | 6,220 | +13.0% | 0.24% | +13.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,340,000 | +28.4% | 2,657 | +16.1% | 0.22% | +16.2% |
| EL | Buy | ESTEE LAUDER COMPANIES INC COM CL Acl a | $1,311,000 | +23.8% | 4,124 | +13.3% | 0.22% | +11.9% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,267,000 | +37.0% | 3,472 | +15.1% | 0.21% | +24.3% |
| NFLX | Buy | NETFLIX INC COM | $1,265,000 | +21.6% | 2,395 | +20.1% | 0.21% | +10.0% |
| DG | Buy | DOLLAR GENERAL CORP COM | $1,063,000 | +26.1% | 4,914 | +18.1% | 0.18% | +14.3% |
| RIO | Buy | RIO TINTO ADR SPONSOREDsponsored adr | $1,000,000 | +8.7% | 11,927 | +0.6% | 0.17% | -1.2% |
| COP | Buy | CONOCOPHILLIPS COM | $976,000 | +18.9% | 16,040 | +3.5% | 0.16% | +8.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $931,000 | -7.9% | 22,604 | -13.5% | 0.15% | -16.8% |
| MAR | MARRIOTT INTERNATIONAL INC COM CL Acl a | $901,000 | -7.8% | 6,601 | 0.0% | 0.15% | -16.8% | |
| NUE | Sell | NUCOR CORP COM | $848,000 | -32.9% | 8,847 | -43.8% | 0.14% | -39.4% |
| ORCL | Buy | ORACLE CORP COM | $795,000 | +12.9% | 10,226 | +1.8% | 0.13% | +2.3% |
| NEM | Buy | NEWMONT CORPORATION COM | $793,000 | +6.2% | 12,524 | +1.0% | 0.13% | -4.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $776,000 | +3.9% | 4,039 | +2.1% | 0.13% | -6.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $741,000 | +3.2% | 6,172 | +1.7% | 0.12% | -6.1% |
| NTAP | Sell | NETAPP INC COM | $739,000 | -8.7% | 9,040 | -18.8% | 0.12% | -17.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM | $730,000 | -5.7% | 7,131 | -16.1% | 0.12% | -14.8% |
| CAT | Sell | CATERPILLAR INC COM | $697,000 | -22.1% | 3,202 | -17.1% | 0.12% | -29.9% |
| NLSN | New | NIELSEN HLDGS PLC COM | $692,000 | – | 28,089 | +100.0% | 0.12% | – |
| CME | Buy | CME GROUP INC COM | $688,000 | +6.0% | 3,237 | +1.8% | 0.11% | -4.2% |
| CVX | Buy | CHEVRON CORPORATION COM | $690,000 | +6.0% | 6,589 | +6.1% | 0.11% | -4.2% |
| CSL | Sell | CARLISLE COS INC COM | $681,000 | -6.7% | 3,562 | -19.8% | 0.11% | -15.7% |
| DEO | Sell | DIAGEO ADR SPONSOREDspon adr new | $677,000 | +10.3% | 3,533 | -5.6% | 0.11% | 0.0% |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL Bcl b | $671,000 | +9.8% | 4,588 | 0.0% | 0.11% | -0.9% | |
| VICI | New | VICI PROPERTIES INC COM USD0.01 | $667,000 | – | 21,533 | +100.0% | 0.11% | – |
| GD | Sell | GENERAL DYNAMICS CORP COM | $644,000 | -16.4% | 3,422 | -19.3% | 0.11% | -24.1% |
| MKL | Sell | MARKEL CORP COM | $605,000 | -8.1% | 510 | -11.8% | 0.10% | -16.7% |
| KHC | Sell | KRAFT HEINZ CO COM | $594,000 | -17.4% | 14,589 | -18.9% | 0.10% | -25.8% |
| F | Sell | FORD MOTOR CO COM | $510,000 | +5.8% | 34,359 | -12.7% | 0.08% | -4.5% |
| FDN | Sell | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $498,000 | +9.9% | 2,035 | -2.1% | 0.08% | -1.2% |
| SLB | Buy | SCHLUMBERGER LIMITED COM | $495,000 | +19.3% | 15,488 | +1.3% | 0.08% | +7.9% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $490,000 | +20.4% | 7,782 | +6.6% | 0.08% | +9.5% |
| PEP | Buy | PEPSICO INC COM | $482,000 | +11.1% | 3,254 | +5.9% | 0.08% | +1.3% |
| IWO | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $432,000 | +3.8% | 1,386 | 0.0% | 0.07% | -5.3% | |
| ED | CONSOLIDATED EDISON INC COM | $411,000 | -4.0% | 5,731 | 0.0% | 0.07% | -12.8% | |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $398,000 | +11.5% | 1,469 | 0.0% | 0.07% | +1.5% | |
| WFC | Buy | WELLS FARGO & COMPANY COM | $398,000 | +18.1% | 8,800 | +1.9% | 0.07% | +6.5% |
| MKC | MCCORMICK & COMPANY INC COM | $389,000 | -1.0% | 4,408 | 0.0% | 0.06% | -11.1% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $378,000 | +10.5% | 3,814 | -1.1% | 0.06% | 0.0% |
| WPC | Buy | WP CAREY INC COM USD0.001 | $379,000 | +5.6% | 5,084 | +0.0% | 0.06% | -4.5% |
| INTU | INTUIT INC COM | $379,000 | +28.0% | 774 | 0.0% | 0.06% | +16.7% | |
| LOW | Sell | LOWE'S COMPANIES INC COM | $370,000 | -91.5% | 1,911 | -91.6% | 0.06% | -92.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | $357,000 | +5.6% | 9,850 | +6.5% | 0.06% | -4.8% |
| VLO | Buy | VALERO ENERGY CORP COM | $338,000 | +12.3% | 4,335 | +3.1% | 0.06% | +1.8% |
| KO | Buy | COCA-COLA CO COM | $341,000 | +18.8% | 6,308 | +15.7% | 0.06% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $324,000 | +21.8% | 1,168 | +11.8% | 0.05% | +10.2% |
| ALE | Buy | ALLETE INC COM | $318,000 | +5.0% | 4,554 | +0.9% | 0.05% | -3.6% |
| AXP | New | AMERICAN EXPRESS CO COM | $316,000 | – | 1,916 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $311,000 | +8.4% | 822 | +5.9% | 0.05% | -1.9% |
| DOW | Buy | DOW INC COM | $300,000 | +2.0% | 4,743 | +3.0% | 0.05% | -7.4% |
| DNP | DNP SELECT INCOME FUND INC COM | $300,000 | +5.6% | 28,776 | 0.0% | 0.05% | -3.8% | |
| COST | New | COSTCO WHOLESALE CORP COM | $301,000 | – | 761 | +100.0% | 0.05% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $303,000 | +16.1% | 1,115 | +214.1% | 0.05% | +4.2% |
| IRM | Sell | IRON MOUNTAIN INC COM USD0.01 | $296,000 | +11.3% | 6,996 | -2.9% | 0.05% | 0.0% |
| BHP | Buy | BHP GROUP LTD ADR SPONSOREDsponsored ads | $293,000 | +5.4% | 4,023 | +0.2% | 0.05% | -3.9% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $288,000 | +34.6% | 670 | +24.3% | 0.05% | +23.1% |
| IWN | Sell | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $284,000 | +3.6% | 1,716 | -0.4% | 0.05% | -6.0% |
| IYF | New | ISHARES TRUST U.S. FINLS ETFu.s. finls etf | $285,000 | – | 3,523 | +100.0% | 0.05% | – |
| IYE | Buy | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $273,000 | +17.7% | 9,410 | +6.2% | 0.04% | +7.1% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES ETFishares | $273,000 | +17.2% | 11,283 | +9.7% | 0.04% | +4.7% |
| TRP | Sell | TC ENERGY CORPORATION COM | $258,000 | +5.7% | 5,223 | -2.4% | 0.04% | -4.4% |
| IYJ | Sell | ISHARES TRUST US INDUSTRIALS ETFus industrials | $257,000 | +4.5% | 2,316 | -0.8% | 0.04% | -4.4% |
| VGR | Sell | VECTOR GROUP COM | $252,000 | -10.0% | 17,877 | -11.1% | 0.04% | -17.6% |
| MCHP | New | MICROCHIP TECHNOLOGY COM | $245,000 | – | 1,639 | +100.0% | 0.04% | – |
| CBH | Buy | VIRTUS ALLIANZGI CONV & INC 20 COM | $249,000 | +1.2% | 23,927 | +0.7% | 0.04% | -8.9% |
| JPI | Buy | NUVEEN PFD & INC FD COM | $243,000 | +2.5% | 9,536 | +0.5% | 0.04% | -7.0% |
| GM | Buy | GENERAL MOTORS CO COM | $242,000 | +14.7% | 4,101 | +11.3% | 0.04% | +2.6% |
| RES | RPC INC COM | $243,000 | -8.3% | 49,187 | 0.0% | 0.04% | -16.7% | |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TERM COM | $233,000 | +3.1% | 9,359 | +1.0% | 0.04% | -4.9% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $234,000 | -17.9% | 546 | -24.2% | 0.04% | -25.0% |
| GOOG | New | ALPHABET INC COM CL Ccap stk cl c | $228,000 | – | 91 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP COM | $232,000 | – | 8,325 | +100.0% | 0.04% | – |
| EFL | Buy | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | $222,000 | +0.5% | 23,572 | +0.3% | 0.04% | -7.5% |
| GSK | New | GLAXOSMITHKLINE ADR SPONSOREDsponsored adr | $226,000 | – | 5,695 | +100.0% | 0.04% | – |
| IHTA | Buy | INVESCO HIGH INCM 2024 TARGT T COM | $221,000 | +1.8% | 22,605 | +0.8% | 0.04% | -7.5% |
| YUM | New | YUM BRANDS INC COM | $216,000 | – | 1,878 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC COM | $209,000 | 0.0% | 11,513 | -8.5% | 0.04% | -7.9% |
| BX | New | BLACKSTONE GROUP INC COM | $214,000 | – | 2,204 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC COM | $205,000 | – | 5,237 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $202,000 | – | 1,223 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP COM CL Acl a | $202,000 | – | 3,545 | +100.0% | 0.03% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC COM USD0.001 | $189,000 | – | 12,828 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO COM | $149,000 | -6.3% | 11,113 | -8.3% | 0.02% | -13.8% |
| NNDM | NANO DIMENSION LTD ADR SPONSOREDsponsord ads new | $98,000 | -4.9% | 12,000 | 0.0% | 0.02% | -15.8% | |
| REI | RING ENERGY INC COM | $89,000 | +29.0% | 30,000 | 0.0% | 0.02% | +15.4% | |
| NAKD | New | NAKED BRAND GROUP LTD COM | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MKCV | Exit | MCCORMICK & COMPANY INC COM | $0 | – | -2,260 | -100.0% | -0.04% | – |
| EHT | Exit | EATON VANCE HIGH INCOME 2021 T TARGET TERM TRUST | $0 | – | -22,160 | -100.0% | -0.04% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INC OPPRTNT COM | $0 | – | -23,952 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC COM | $0 | – | -2,785 | -100.0% | -0.04% | – |
| IYK | Exit | ISHARES TRUST U.S. CNSM GD ETFu.s. cnsm gd etf | $0 | – | -1,380 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $0 | – | -3,000 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORPORATION PLC COM | $0 | – | -5,156 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -3,547 | -100.0% | -0.17% | – |
| BWX | Exit | SPDR SERIES TRUST BLOMBERG INTL TR ETFblomberg intl tr | $0 | – | -140,892 | -100.0% | -0.75% | – |
| PCY | Exit | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg | $0 | – | -160,148 | -100.0% | -0.78% | – |
| GBX | Exit | GREENBRIER COMPANIES INC COM | $0 | – | -136,323 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.