$698 Million is the total value of Royal Fund Management, LLC's 192 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD MEGA GRWTH IND ETFmega grwth ind | $26,242,000 | +15.2% | 100,637 | +3.8% | 3.76% | +13.4% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $21,253,000 | +164.9% | 53,421 | +138.3% | 3.05% | +160.6% |
| IVW | Buy | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $21,215,000 | +162.1% | 253,560 | +131.5% | 3.04% | +157.9% |
| VDC | Buy | VANGUARD CONSUM STP ETFconsum stp etf | $19,844,000 | +17.2% | 99,279 | +5.1% | 2.84% | +15.3% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $18,098,000 | +16.4% | 56,397 | +5.3% | 2.59% | +14.5% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $17,265,000 | +19.4% | 39,548 | +7.9% | 2.48% | +17.5% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $16,611,000 | +10.0% | 68,800 | +1.2% | 2.38% | +8.2% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $15,528,000 | +14.0% | 90,412 | +2.0% | 2.23% | +12.2% |
| MSFT | Buy | MICROSOFT CORP COM | $14,088,000 | +20.2% | 41,890 | +0.7% | 2.02% | +18.2% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $13,603,000 | +14.7% | 61,546 | +4.2% | 1.95% | +12.8% |
| VONE | Buy | VANGUARD VNG RUS1000IDX ETFvng rus1000idx | $12,986,000 | +12.7% | 59,340 | +3.1% | 1.86% | +10.8% |
| IYW | Buy | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $12,143,000 | +1880.9% | 105,761 | +1644.7% | 1.74% | +1855.1% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $12,054,000 | +4901.7% | 25,380 | +4416.0% | 1.73% | +4837.1% |
| AAPL | Buy | APPLE INC COM | $10,271,000 | +31.6% | 57,844 | +4.8% | 1.47% | +29.5% |
| QTEC | Buy | FIRST TRUST PORTFOLIOS SHS ETF | $9,821,000 | +13.0% | 56,068 | +1.8% | 1.41% | +11.2% |
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $9,746,000 | +21.6% | 21,272 | +6.5% | 1.40% | +19.6% |
| VOOG | Buy | VANGUARD 500 GRTH IDX F ETF500 grth idx f | $9,586,000 | +20.6% | 31,769 | +6.6% | 1.37% | +18.7% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $9,130,000 | +8.4% | 35,836 | +0.7% | 1.31% | +6.7% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $9,022,000 | -1.4% | 56,976 | +2.0% | 1.29% | -3.0% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $8,910,000 | +9.6% | 79,482 | +1.0% | 1.28% | +7.9% |
| QUS | Buy | SPDR MSCI USA STRTGIC ETFmsci usa strtgic | $8,811,000 | +13.2% | 67,464 | +3.4% | 1.26% | +11.4% |
| MTUM | Buy | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $8,410,000 | +6.2% | 46,258 | +2.5% | 1.20% | +4.4% |
| VONG | Buy | VANGUARD VNG RUS1000GRW ETFvng rus1000grw | $7,986,000 | +16.1% | 101,693 | +4.2% | 1.14% | +14.3% |
| VHT | Buy | VANGUARD HEALTH CAR ETFhealth car etf | $7,909,000 | +15.6% | 29,686 | +7.2% | 1.13% | +13.7% |
| RTX | Buy | RAYTHEON TECH CORP COM | $7,456,000 | +1.9% | 86,645 | +1.8% | 1.07% | +0.3% |
| USB | Sell | US BANCORP COM | $7,067,000 | -8.9% | 125,825 | -3.6% | 1.01% | -10.4% |
| NEM | Sell | NEWMONT CORPORATION COM | $6,718,000 | +13.1% | 108,333 | -1.0% | 0.96% | +11.3% |
| XHE | Buy | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip | $6,658,000 | -5.4% | 56,765 | +0.9% | 0.95% | -7.0% |
| IYR | Sell | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $6,604,000 | -15.6% | 56,865 | -25.6% | 0.95% | -16.9% |
| QCOM | Sell | QUALCOMM INC COM | $6,576,000 | +41.3% | 35,964 | -0.4% | 0.94% | +39.1% |
| VOX | Buy | VANGUARD COMM SRVC ETF | $6,492,000 | +2.6% | 47,892 | +6.6% | 0.93% | +0.9% |
| IJJ | Sell | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $6,331,000 | -20.7% | 57,202 | -26.2% | 0.91% | -22.1% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $6,279,000 | +19.0% | 60,873 | -2.1% | 0.90% | +17.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,178,000 | +13.7% | 37,768 | -2.8% | 0.88% | +11.9% |
| STOR | Sell | STORE CAP CORP COM USD0.01 | $5,780,000 | +4.7% | 168,023 | -2.5% | 0.83% | +3.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $5,583,000 | -4.3% | 37,065 | -3.8% | 0.80% | -5.9% |
| SBUX | Sell | STARBUCKS CORP COM | $5,561,000 | -5.0% | 47,544 | -10.4% | 0.80% | -6.6% |
| UNP | Sell | UNION PACIFIC CORP COM | $5,542,000 | +27.2% | 21,999 | -1.0% | 0.79% | +25.0% |
| ABBV | Buy | ABBVIE INC COM | $5,455,000 | +27.1% | 40,293 | +1.2% | 0.78% | +25.1% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $5,371,000 | +20.2% | 32,804 | +8.7% | 0.77% | +18.3% |
| AMZN | Buy | AMAZON COM INC COM | $5,374,000 | +21.4% | 1,612 | +19.6% | 0.77% | +19.4% |
| TLT | New | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $5,353,000 | – | 36,123 | +100.0% | 0.77% | – |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $5,349,000 | -4.9% | 102,949 | -1.1% | 0.77% | -6.3% |
| IHDG | Buy | WISDOMTREE TRUST ITL HDG QTLY DIV ETFitl hdg qtly div | $5,276,000 | +7.7% | 115,335 | +1.7% | 0.76% | +6.0% |
| PAYX | Sell | PAYCHEX INC COM | $5,265,000 | +19.1% | 38,572 | -1.9% | 0.76% | +17.2% |
| IYH | Buy | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $5,255,000 | +1634.3% | 17,495 | +1491.9% | 0.75% | +1611.4% |
| WMT | Sell | WALMART INC COM | $5,222,000 | +3.3% | 36,093 | -0.5% | 0.75% | +1.6% |
| DGRO | Buy | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth | $5,183,000 | +22.9% | 93,261 | +11.1% | 0.74% | +21.0% |
| HYG | Sell | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $5,130,000 | -0.9% | 58,969 | -0.4% | 0.74% | -2.6% |
| LAMR | Sell | LAMAR ADVERTISING CO COM USD0.001 CL Acl a | $5,077,000 | +4.7% | 41,858 | -2.1% | 0.73% | +3.1% |
| LQD | New | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $4,964,000 | – | 37,465 | +100.0% | 0.71% | – |
| MRK | Sell | MERCK & CO INC COM | $4,903,000 | +1.3% | 63,980 | -0.7% | 0.70% | -0.3% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $4,676,000 | -5.8% | 34,984 | -2.1% | 0.67% | -7.5% |
| CSX | Sell | CSX CORP COM | $4,647,000 | +26.0% | 123,605 | -0.4% | 0.67% | +24.0% |
| PSX | Buy | PHILLIPS 66 COM | $4,620,000 | +34.3% | 63,764 | +29.7% | 0.66% | +32.1% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $4,490,000 | +10.0% | 16,751 | -1.0% | 0.64% | +8.2% |
| VOT | Buy | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $4,463,000 | +9.2% | 17,528 | +1.4% | 0.64% | +7.6% |
| IUSB | Buy | ISHARES TRUST CORE TOTAL USD ETFcore total usd | $4,397,000 | +15.0% | 83,083 | +15.7% | 0.63% | +13.1% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $4,385,000 | -1.2% | 47,166 | +0.1% | 0.63% | -2.9% |
| AMGN | Buy | AMGEN INC COM | $4,334,000 | +55.7% | 19,268 | +47.2% | 0.62% | +53.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $4,317,000 | +10.5% | 69,248 | +4.9% | 0.62% | +8.8% |
| VFC | Buy | V F CORP COM | $4,154,000 | +19.0% | 56,734 | +8.9% | 0.60% | +16.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,138,000 | +3.8% | 24,192 | -2.0% | 0.59% | +2.1% |
| TSLA | Sell | TESLA INC COM | $4,114,000 | +34.4% | 3,893 | -1.4% | 0.59% | +32.3% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $3,963,000 | +17.8% | 1,368 | +8.7% | 0.57% | +15.9% |
| DUK | Sell | DUKE ENERGY CORP COM | $3,949,000 | +6.2% | 37,648 | -1.2% | 0.57% | +4.4% |
| ARKK | Buy | ARK ETF TR INNOVATION ETFinnovation etf | $3,840,000 | -10.6% | 40,604 | +4.5% | 0.55% | -12.1% |
| VBK | Buy | VANGUARD SML CP GRW ETFsml cp grw etf | $3,836,000 | +3.7% | 13,614 | +3.1% | 0.55% | +2.0% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $3,784,000 | -21.5% | 24,431 | -14.2% | 0.54% | -22.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,684,000 | +7.8% | 25,783 | -0.1% | 0.53% | +6.0% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $3,675,000 | +16.7% | 57,996 | +0.2% | 0.53% | +14.8% |
| SNOW | Buy | SNOWFLAKE INC COM CL Acl a | $3,596,000 | +21.0% | 10,617 | +8.0% | 0.52% | +18.9% |
| SYY | Sell | SYSCO CORP COM | $3,577,000 | -0.5% | 45,545 | -0.6% | 0.51% | -2.1% |
| FB | Buy | META PLATFORMS INC COM CL Acl a | $3,522,000 | +11.1% | 10,473 | +12.1% | 0.50% | +9.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC COM STK USD0.01 | $3,468,000 | +20.9% | 19,608 | -1.3% | 0.50% | +18.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,418,000 | +41.6% | 6,807 | +10.2% | 0.49% | +39.2% |
| AVGO | Buy | BROADCOM INC COM | $3,344,000 | +47.8% | 5,026 | +7.7% | 0.48% | +45.2% |
| GRMN | Sell | GARMIN LTD COM | $3,275,000 | -25.3% | 24,058 | -14.8% | 0.47% | -26.6% |
| T | Sell | AT&T INC COM | $3,091,000 | -17.4% | 125,684 | -9.3% | 0.44% | -18.7% |
| AOM | Buy | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $3,051,000 | +15.4% | 67,115 | +13.6% | 0.44% | +13.5% |
| JPHY | Buy | JP MORGAN ETF TRUST HIGH YLD RESRCH ETFhigh yld resrch | $3,001,000 | +15.5% | 57,968 | +16.1% | 0.43% | +13.5% |
| PGHY | Buy | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETFgbl srt trm hy | $2,937,000 | +15.0% | 137,450 | +17.0% | 0.42% | +13.2% |
| VWOB | Buy | VANGUARD EMERG MKT BD ETFemerg mkt bd etf | $2,922,000 | +15.6% | 37,627 | +16.5% | 0.42% | +13.9% |
| NVDA | Buy | NVIDIA CORP COM | $2,913,000 | +48.5% | 9,907 | +4.6% | 0.42% | +46.2% |
| BA | Buy | BOEING CO COM | $2,838,000 | -1.6% | 14,101 | +7.5% | 0.41% | -3.1% |
| QRVO | Buy | QORVO INC COM | $2,790,000 | +6.0% | 17,842 | +13.3% | 0.40% | +4.4% |
| INTC | Buy | INTEL CORP COM | $2,790,000 | -1.0% | 54,193 | +2.4% | 0.40% | -2.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $2,774,000 | -8.4% | 13,553 | +10.0% | 0.40% | -9.8% |
| K | Sell | KELLOGG COMPANY COM | $2,756,000 | -1.3% | 42,785 | -2.0% | 0.40% | -2.9% |
| NVS | Sell | NOVARTIS AG ADR SPONSOREDsponsored adr | $2,717,000 | -1.1% | 31,068 | -7.5% | 0.39% | -2.8% |
| WM | Sell | WASTE MANAGEMENT INC COM | $2,677,000 | +9.9% | 16,042 | -1.7% | 0.38% | +8.2% |
| ABNB | Buy | AIRBNB INC COM CL A | $2,432,000 | +6.9% | 14,608 | +7.7% | 0.35% | +5.4% |
| ADBE | Buy | ADOBE INC COM | $2,323,000 | +8.0% | 4,097 | +9.7% | 0.33% | +6.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $2,320,000 | +10.1% | 3,531 | +11.5% | 0.33% | +8.5% |
| SYK | Buy | STRYKER CORP COM | $2,290,000 | +13.5% | 8,565 | +11.9% | 0.33% | +11.6% |
| SQ | Buy | BLOCK INC COM CL Acl a | $2,144,000 | -22.9% | 13,279 | +14.5% | 0.31% | -24.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $2,132,000 | -8.5% | 17,955 | +14.0% | 0.31% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $2,115,000 | +25.3% | 3,171 | +7.3% | 0.30% | +23.2% |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,037,000 | +36.3% | 2,833 | +7.9% | 0.29% | +33.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. COM | $1,968,000 | +15.3% | 8,411 | +11.0% | 0.28% | +13.3% |
| ILMN | Buy | ILLUMINA INC COM | $1,934,000 | +12.6% | 5,085 | +20.0% | 0.28% | +10.8% |
| EL | Buy | ESTEE LAUDER COMPANIES INC COM CL Acl a | $1,864,000 | +33.8% | 5,036 | +8.4% | 0.27% | +31.5% |
| HD | Buy | HOME DEPOT INC COM | $1,829,000 | +27.1% | 4,409 | +0.6% | 0.26% | +24.8% |
| NFLX | Buy | NETFLIX INC COM | $1,745,000 | +5.6% | 2,897 | +7.0% | 0.25% | +3.7% |
| V | Buy | VISA INC COM CL A | $1,677,000 | +9.8% | 7,738 | +12.8% | 0.24% | +8.1% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,642,000 | +4.4% | 4,196 | +7.9% | 0.24% | +2.6% |
| NCR | NCR CORP COM | $1,622,000 | +3.7% | 40,370 | 0.0% | 0.23% | +1.8% | |
| DG | Buy | DOLLAR GENERAL CORP COM | $1,521,000 | +24.6% | 6,452 | +12.1% | 0.22% | +22.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL Bcl b | $1,460,000 | -20.7% | 6,813 | -32.7% | 0.21% | -22.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $1,414,000 | -16.2% | 7,503 | +15.6% | 0.20% | -17.5% |
| COP | Sell | CONOCOPHILLIPS COM | $1,138,000 | +6.0% | 15,769 | -0.6% | 0.16% | +4.5% |
| MAR | MARRIOTT INTERNATIONAL INC COM CL Acl a | $1,090,000 | +11.6% | 6,601 | 0.0% | 0.16% | +9.9% | |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $1,078,000 | +5.7% | 24,233 | +0.8% | 0.16% | +4.0% |
| STX | Sell | SEAGATE TECHONOLOGY HLDG COM | $1,049,000 | +36.1% | 9,291 | -0.6% | 0.15% | +33.9% |
| NUE | Sell | NUCOR CORP COM | $1,028,000 | +15.0% | 9,011 | -0.8% | 0.15% | +13.1% |
| RIO | Buy | RIO TINTO ADR SPONSOREDsponsored adr | $920,000 | +9.3% | 13,747 | +9.0% | 0.13% | +7.3% |
| CSL | Sell | CARLISLE COS INC COM | $913,000 | +24.4% | 3,679 | -0.4% | 0.13% | +22.4% |
| ORCL | Sell | ORACLE CORP COM | $904,000 | -1.0% | 10,369 | -1.1% | 0.13% | -2.3% |
| MO | New | ALTRIA GROUP INC COM | $884,000 | – | 18,670 | +100.0% | 0.13% | – |
| NTAP | Buy | NETAPP INC COM | $857,000 | +3.0% | 9,319 | +0.5% | 0.12% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $835,000 | +227.5% | 2,350 | +217.1% | 0.12% | +224.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $828,000 | +5.7% | 7,655 | +2.8% | 0.12% | +4.4% |
| EMN | New | EASTMAN CHEMICAL CO COM | $829,000 | – | 6,862 | +100.0% | 0.12% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $808,000 | +1.1% | 4,291 | +3.1% | 0.12% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $778,000 | +9.9% | 6,472 | +2.0% | 0.11% | +8.7% |
| CME | Buy | CME GROUP INC COM | $775,000 | +19.2% | 3,394 | +0.9% | 0.11% | +16.8% |
| F | Buy | FORD MOTOR CO COM | $725,000 | +48.3% | 34,922 | +1.0% | 0.10% | +46.5% |
| CVX | Sell | CHEVRON CORPORATION COM | $703,000 | +14.7% | 5,997 | -0.9% | 0.10% | +13.5% |
| VICI | Buy | VICI PROPERTIES INC COM USD0.01 | $695,000 | +9.3% | 23,107 | +3.2% | 0.10% | +7.5% |
| CAT | Buy | CATERPILLAR INC COM | $694,000 | +11.8% | 3,357 | +3.8% | 0.10% | +10.0% |
| ZHDG | Buy | TIDAL ETF ZEGA BUY AND HEDGE ETFzega buy and hed | $678,000 | +51.0% | 32,231 | +42.2% | 0.10% | +49.2% |
| DEO | Sell | DIAGEO ADR SPONSOREDspon adr new | $639,000 | +3.7% | 2,906 | -9.0% | 0.09% | +2.2% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $625,000 | +34.1% | 1,101 | +6.1% | 0.09% | +32.4% |
| MKL | MARKEL CORP COM | $629,000 | +3.3% | 510 | 0.0% | 0.09% | +1.1% | |
| CMI | New | CUMMINS INC COM | $615,000 | – | 2,822 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC COM | $599,000 | +18.8% | 3,451 | +2.8% | 0.09% | +17.8% |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL Bcl b | $594,000 | -6.3% | 4,588 | 0.0% | 0.08% | -7.6% | |
| INTU | INTUIT INC COM | $497,000 | +19.2% | 774 | 0.0% | 0.07% | +16.4% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM | $498,000 | -11.5% | 5,400 | -10.0% | 0.07% | -13.4% |
| ED | CONSOLIDATED EDISON INC COM | $488,000 | +17.3% | 5,731 | 0.0% | 0.07% | +14.8% | |
| WPC | Buy | WP CAREY INC COM USD0.001 | $484,000 | +23.2% | 5,906 | +9.6% | 0.07% | +21.1% |
| SLB | SCHLUMBERGER LIMITED COM | $457,000 | +0.9% | 15,288 | 0.0% | 0.07% | 0.0% | |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $452,000 | -4.0% | 1,999 | 0.0% | 0.06% | -5.8% | |
| WFC | Buy | WELLS FARGO & COMPANY COM | $424,000 | +3.7% | 8,854 | +0.3% | 0.06% | +1.7% |
| MKC | MCCORMICK & COMPANY INC COM | $425,000 | +19.0% | 4,408 | 0.0% | 0.06% | +17.3% | |
| IRM | Buy | IRON MOUNTAIN INC COM | $413,000 | +31.1% | 7,905 | +8.7% | 0.06% | +28.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $413,000 | +11.3% | 4,357 | +11.0% | 0.06% | +9.3% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $398,000 | +24.4% | 1,541 | -2.4% | 0.06% | +21.3% |
| VLO | Buy | VALERO ENERGY CORP COM | $397,000 | +18.2% | 5,289 | +11.0% | 0.06% | +16.3% |
| SHW | SHERWIN-WILLIAMS CO COM | $392,000 | +26.0% | 1,115 | 0.0% | 0.06% | +24.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $369,000 | +16.0% | 1,237 | +5.9% | 0.05% | +15.2% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $361,000 | -6.7% | 5,900 | -10.4% | 0.05% | -7.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | $355,000 | +10.9% | 12,021 | +12.5% | 0.05% | +8.5% |
| CAG | Buy | CONAGRA BRANDS INC COM | $356,000 | +21.9% | 10,433 | +20.9% | 0.05% | +18.6% |
| GSK | Buy | GLAXOSMITHKLINE ADR SPONSOREDsponsored adr | $325,000 | +33.2% | 7,391 | +15.6% | 0.05% | +30.6% |
| DOW | Buy | DOW INC COM | $331,000 | +15.7% | 5,842 | +17.4% | 0.05% | +11.9% |
| PPL | Buy | PPL CORP COM | $323,000 | +25.2% | 10,760 | +15.8% | 0.05% | +21.1% |
| TKR | New | TIMKEN CO COM | $322,000 | – | 4,653 | +100.0% | 0.05% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC COM USD0.001 | $313,000 | +41.0% | 17,665 | +16.9% | 0.04% | +40.6% |
| BHP | Buy | BHP GROUP LTD ADR SPONSOREDsponsored ads | $317,000 | +32.1% | 5,256 | +17.1% | 0.04% | +28.6% |
| ALE | Buy | ALLETE INC COM | $300,000 | +12.8% | 4,527 | +1.0% | 0.04% | +10.3% |
| TRP | Buy | TC ENERGY CORPORATION COM | $298,000 | +9.6% | 6,423 | +13.2% | 0.04% | +7.5% |
| KO | Sell | COCA-COLA CO COM | $290,000 | +1.0% | 4,904 | -10.5% | 0.04% | 0.0% |
| MS | MORGAN STANLEY COM | $288,000 | +0.7% | 2,944 | 0.0% | 0.04% | -2.4% | |
| IVV | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $271,000 | +11.1% | 568 | 0.0% | 0.04% | +8.3% | |
| GOOG | ALPHABET INC COM CL Ccap stk cl c | $271,000 | +8.4% | 94 | 0.0% | 0.04% | +8.3% | |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $272,000 | – | 1,594 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO COM | $265,000 | – | 3,865 | +100.0% | 0.04% | – |
| YUM | YUM BRANDS INC COM | $255,000 | +13.8% | 1,837 | 0.0% | 0.04% | +12.1% | |
| KMI | Buy | KINDER MORGAN INC COM | $259,000 | +13.6% | 16,362 | +19.7% | 0.04% | +12.1% |
| DNP | Sell | DNP SELECT INCOME FUND INC COM | $260,000 | -5.5% | 23,959 | -7.2% | 0.04% | -7.5% |
| NEE | New | NEXTERA ENERGY INC COM | $248,000 | – | 2,662 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC COM | $243,000 | – | 4,124 | +100.0% | 0.04% | – |
| IYF | Sell | ISHARES TRUST U.S. FINLS ETFu.s. finls etf | $242,000 | -11.7% | 2,801 | -15.9% | 0.04% | -12.5% |
| VGR | Buy | VECTOR GROUP COM | $243,000 | -0.4% | 21,232 | +10.9% | 0.04% | -2.8% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES ETFishares | $227,000 | -1.7% | 10,587 | -6.1% | 0.03% | -2.9% |
| RES | RPC INC COM | $223,000 | -6.7% | 49,187 | 0.0% | 0.03% | -8.6% | |
| GM | New | GENERAL MOTORS CO COM | $226,000 | – | 3,855 | +100.0% | 0.03% | – |
| IYC | New | ISHARES TRUST ISHARES US CONSUMER DISCRETus consum discre | $224,000 | – | 2,672 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC COM | $214,000 | – | 3,129 | +100.0% | 0.03% | – |
| MKCV | New | MCCORMICK & COMPANY INC COM | $215,000 | – | 2,260 | +100.0% | 0.03% | – |
| IYE | New | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $214,000 | – | 7,121 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC COM | $218,000 | – | 472 | +100.0% | 0.03% | – |
| MA | MASTERCARD INCORPORATED COM CL Acl a | $207,000 | +3.5% | 577 | 0.0% | 0.03% | +3.4% | |
| CBH | Sell | VIRTUS ALLIANZGI CONV & INC 20 COM | $176,000 | -14.1% | 17,931 | -9.9% | 0.02% | -16.7% |
| EFL | Sell | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | $157,000 | -12.3% | 16,978 | -11.3% | 0.02% | -11.5% |
| IHTA | Sell | INVESCO HIGH INCM 2024 TARGT T COM | $161,000 | -10.6% | 16,376 | -10.8% | 0.02% | -11.5% |
| New | DOUGLAS ELLIMAN INC COM | $121,000 | – | 10,604 | +100.0% | 0.02% | – | |
| REI | RING ENERGY INC COM | $68,000 | -22.7% | 30,000 | 0.0% | 0.01% | -23.1% | |
| NNDM | NANO DIMENSION LTD ADR SPONSOREDsponsord ads new | $45,000 | -32.8% | 12,000 | 0.0% | 0.01% | -40.0% | |
| SENS | New | SENSEONICS HOLDINGS INC COM | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC COM | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LTD COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC COM | $0 | – | -29,382 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -3,563 | -100.0% | -0.10% | – |
| PGX | Exit | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $0 | – | -341,389 | -100.0% | -0.75% | – |
| HYDB | Exit | ISHARES TRUST EDEG HIG YIELD ETFhigh yld bd fctr | $0 | – | -100,943 | -100.0% | -0.76% | – |
| IJT | Exit | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $0 | – | -55,640 | -100.0% | -1.05% | – |
| IJS | Exit | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $0 | – | -73,038 | -100.0% | -1.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $0 | – | -15,503 | -100.0% | -1.09% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -34,413 | -100.0% | -1.10% | – |
| IYM | Exit | ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf | $0 | – | -86,180 | -100.0% | -1.56% | – |
| QQQ | Exit | INVESCO QQQ TRUST PUT November 370put | $0 | – | -180,000 | -100.0% | -9.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.