$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | NCR CORP COM | $1,622,000 | +3.7% | 40,370 | 0.0% | 0.23% | +1.8% | |
| MAR | MARRIOTT INTERNATIONAL INC COM CL Acl a | $1,090,000 | +11.6% | 6,601 | 0.0% | 0.16% | +9.9% | |
| MKL | MARKEL CORP COM | $629,000 | +3.3% | 510 | 0.0% | 0.09% | +1.1% | |
| 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% | |
| ED | CONSOLIDATED EDISON INC COM | $488,000 | +17.3% | 5,731 | 0.0% | 0.07% | +14.8% | |
| 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% | |
| MKC | MCCORMICK & COMPANY INC COM | $425,000 | +19.0% | 4,408 | 0.0% | 0.06% | +17.3% | |
| SHW | SHERWIN-WILLIAMS CO COM | $392,000 | +26.0% | 1,115 | 0.0% | 0.06% | +24.4% | |
| 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% | |
| YUM | YUM BRANDS INC COM | $255,000 | +13.8% | 1,837 | 0.0% | 0.04% | +12.1% | |
| RES | RPC INC COM | $223,000 | -6.7% | 49,187 | 0.0% | 0.03% | -8.6% | |
| MA | MASTERCARD INCORPORATED COM CL Acl a | $207,000 | +3.5% | 577 | 0.0% | 0.03% | +3.4% | |
| 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% |
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.