$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $5,349,000 | -4.9% | 102,949 | -1.1% | 0.77% | -6.3% |
| PAYX | Sell | PAYCHEX INC COM | $5,265,000 | +19.1% | 38,572 | -1.9% | 0.76% | +17.2% |
| WMT | Sell | WALMART INC COM | $5,222,000 | +3.3% | 36,093 | -0.5% | 0.75% | +1.6% |
| 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% |
| 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% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $4,490,000 | +10.0% | 16,751 | -1.0% | 0.64% | +8.2% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP COM | $3,949,000 | +6.2% | 37,648 | -1.2% | 0.57% | +4.4% |
| 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% |
| SYY | Sell | SYSCO CORP COM | $3,577,000 | -0.5% | 45,545 | -0.6% | 0.51% | -2.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC COM STK USD0.01 | $3,468,000 | +20.9% | 19,608 | -1.3% | 0.50% | +18.9% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL Bcl b | $1,460,000 | -20.7% | 6,813 | -32.7% | 0.21% | -22.0% |
| COP | Sell | CONOCOPHILLIPS COM | $1,138,000 | +6.0% | 15,769 | -0.6% | 0.16% | +4.5% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORPORATION COM | $703,000 | +14.7% | 5,997 | -0.9% | 0.10% | +13.5% |
| DEO | Sell | DIAGEO ADR SPONSOREDspon adr new | $639,000 | +3.7% | 2,906 | -9.0% | 0.09% | +2.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM | $498,000 | -11.5% | 5,400 | -10.0% | 0.07% | -13.4% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $398,000 | +24.4% | 1,541 | -2.4% | 0.06% | +21.3% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $361,000 | -6.7% | 5,900 | -10.4% | 0.05% | -7.1% |
| KO | Sell | COCA-COLA CO COM | $290,000 | +1.0% | 4,904 | -10.5% | 0.04% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FUND INC COM | $260,000 | -5.5% | 23,959 | -7.2% | 0.04% | -7.5% |
| IYF | Sell | ISHARES TRUST U.S. FINLS ETFu.s. finls etf | $242,000 | -11.7% | 2,801 | -15.9% | 0.04% | -12.5% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES ETFishares | $227,000 | -1.7% | 10,587 | -6.1% | 0.03% | -2.9% |
| 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% |
| 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.