$686 Million is the total value of Royal Fund Management, LLC's 184 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTERNATIONAL INC COM CL Acl a | $977,000 | +8.4% | 6,601 | 0.0% | 0.14% | -4.7% | |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL Bcl b | $634,000 | -5.5% | 4,588 | 0.0% | 0.09% | -17.1% | |
| MKL | MARKEL CORP COM | $609,000 | +0.7% | 510 | 0.0% | 0.09% | -11.0% | |
| INTU | INTUIT INC COM | $417,000 | +10.0% | 774 | 0.0% | 0.06% | -3.2% | |
| ED | CONSOLIDATED EDISON INC COM | $416,000 | +1.2% | 5,731 | 0.0% | 0.06% | -10.3% | |
| MKC | MCCORMICK & COMPANY INC COM | $357,000 | -8.2% | 4,408 | 0.0% | 0.05% | -18.8% | |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $318,000 | -1.9% | 1,168 | 0.0% | 0.05% | -14.8% | |
| SHW | SHERWIN-WILLIAMS CO COM | $311,000 | +2.6% | 1,115 | 0.0% | 0.04% | -10.0% | |
| RES | RPC INC COM | $239,000 | -1.6% | 49,187 | 0.0% | 0.04% | -12.5% | |
| REI | RING ENERGY INC COM | $88,000 | -1.1% | 30,000 | 0.0% | 0.01% | -13.3% | |
| NNDM | NANO DIMENSION LTD ADR SPONSOREDsponsord ads new | $67,000 | -31.6% | 12,000 | 0.0% | 0.01% | -37.5% | |
| NAKD | NAKED BRAND GROUP LTD COM | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.