$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $5,353,000 | – | 36,123 | +100.0% | 0.77% | – |
| LQD | New | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $4,964,000 | – | 37,465 | +100.0% | 0.71% | – |
| MO | New | ALTRIA GROUP INC COM | $884,000 | – | 18,670 | +100.0% | 0.13% | – |
| EMN | New | EASTMAN CHEMICAL CO COM | $829,000 | – | 6,862 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC COM | $615,000 | – | 2,822 | +100.0% | 0.09% | – |
| TKR | New | TIMKEN CO COM | $322,000 | – | 4,653 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | DOUGLAS ELLIMAN INC COM | $121,000 | – | 10,604 | +100.0% | 0.02% | – | |
| 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% | – |
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.