$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | NCR CORP COM | $1,886,000 | +20.2% | 41,370 | 0.0% | 0.31% | +8.7% | |
| MAR | MARRIOTT INTERNATIONAL INC COM CL Acl a | $901,000 | -7.8% | 6,601 | 0.0% | 0.15% | -16.8% | |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL Bcl b | $671,000 | +9.8% | 4,588 | 0.0% | 0.11% | -0.9% | |
| 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% | |
| MKC | MCCORMICK & COMPANY INC COM | $389,000 | -1.0% | 4,408 | 0.0% | 0.06% | -11.1% | |
| INTU | INTUIT INC COM | $379,000 | +28.0% | 774 | 0.0% | 0.06% | +16.7% | |
| DNP | DNP SELECT INCOME FUND INC COM | $300,000 | +5.6% | 28,776 | 0.0% | 0.05% | -3.8% | |
| RES | RPC INC COM | $243,000 | -8.3% | 49,187 | 0.0% | 0.04% | -16.7% | |
| 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% |
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.