$550 Million is the total value of Royal Fund Management, LLC's 218 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD MEGA GRWTH IND ETFmega grwth ind | $17,579,000 | -13.3% | 100,863 | -9.6% | 3.20% | -5.2% |
| VDC | Sell | VANGUARD CONSUM STP ETFconsum stp etf | $17,009,000 | -16.6% | 99,015 | -10.1% | 3.09% | -8.8% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $14,566,000 | -11.2% | 44,368 | -6.2% | 2.65% | -2.9% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $11,816,000 | -17.1% | 65,840 | -12.9% | 2.15% | -9.3% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $11,676,000 | -18.7% | 86,386 | -13.7% | 2.12% | -11.1% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $10,671,000 | +36.4% | 101,729 | +48.1% | 1.94% | +49.2% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $9,969,000 | -18.1% | 60,952 | -13.7% | 1.81% | -10.5% |
| VONE | Sell | VANGUARD VNG RUS1000IDX ETFvng rus1000idx | $9,535,000 | -17.7% | 58,365 | -13.4% | 1.73% | -10.0% |
| MSFT | Sell | MICROSOFT CORP COM | $9,489,000 | -12.7% | 40,746 | -3.7% | 1.72% | -4.5% |
| IEF | Buy | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $9,407,000 | -4.8% | 98,009 | +1.5% | 1.71% | +4.1% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $8,623,000 | -2.2% | 24,143 | +3.3% | 1.57% | +7.0% |
| IVE | Buy | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $8,463,000 | -2.4% | 65,851 | +4.4% | 1.54% | +6.7% |
| MINT | Buy | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $8,372,000 | +0.6% | 84,687 | +0.9% | 1.52% | +10.1% |
| AAPL | Sell | APPLE INC COM | $8,046,000 | -0.7% | 58,223 | -1.8% | 1.46% | +8.6% |
| QUS | Sell | SPDR MSCI USA STRTGIC ETFmsci usa strtgic | $6,949,000 | -8.6% | 68,420 | -2.8% | 1.26% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $6,916,000 | -3.1% | 25,880 | +1.6% | 1.26% | +6.0% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld | $6,871,000 | -20.9% | 72,426 | -15.2% | 1.25% | -13.4% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $6,488,000 | -6.2% | 112,159 | -2.1% | 1.18% | +2.6% |
| MTUM | Sell | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $6,467,000 | -5.2% | 49,307 | -1.5% | 1.18% | +3.6% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $6,427,000 | -17.4% | 34,194 | -13.4% | 1.17% | -9.6% |
| VHT | Sell | VANGUARD HEALTH CAR ETFhealth car etf | $6,358,000 | -8.1% | 28,424 | -3.2% | 1.16% | +0.6% |
| VGT | Sell | VANGUARD INF TECH ETFinf tech etf | $6,351,000 | -8.5% | 20,662 | -2.8% | 1.15% | 0.0% |
| VOOG | Sell | VANGUARD 500 GRTH IDX F ETF500 grth idx f | $6,258,000 | -9.3% | 30,010 | -5.3% | 1.14% | -0.8% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $6,202,000 | -9.7% | 59,151 | -1.5% | 1.13% | -1.3% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $6,116,000 | -10.9% | 58,526 | -4.0% | 1.11% | -2.5% |
| TSLA | Buy | TESLA INC COM | $6,078,000 | +22.2% | 22,916 | +210.3% | 1.10% | +33.8% |
| IYH | Buy | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $5,978,000 | +0.8% | 23,631 | +7.1% | 1.09% | +10.2% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $5,558,000 | +19.1% | 44,004 | +6.7% | 1.01% | +30.3% |
| VONG | Sell | VANGUARD VNG RUS1000GRW ETFvng rus1000grw | $5,276,000 | -6.0% | 97,343 | -2.4% | 0.96% | +2.9% |
| ABBV | Sell | ABBVIE INC COM | $5,251,000 | -16.8% | 39,132 | -5.0% | 0.95% | -9.1% |
| MRK | Sell | MERCK & CO INC COM | $5,237,000 | -7.8% | 60,817 | -2.3% | 0.95% | +1.0% |
| IJJ | Buy | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $5,191,000 | -0.4% | 57,680 | +4.5% | 0.94% | +8.9% |
| STOR | Buy | STORE CAP CORP COM USD0.01 | $5,166,000 | +32.2% | 164,897 | +10.0% | 0.94% | +44.7% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $5,162,000 | -4.4% | 17,967 | +2.4% | 0.94% | +4.6% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $5,155,000 | -6.5% | 54,054 | -9.2% | 0.94% | +2.2% |
| PSX | Buy | PHILLIPS 66 COM | $5,093,000 | +0.0% | 63,100 | +1.6% | 0.93% | +9.5% |
| RTX | Sell | RAYTHEON TECH CORP COM | $5,089,000 | -20.9% | 62,178 | -7.1% | 0.92% | -13.5% |
| IJS | Buy | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $4,922,000 | -5.0% | 59,701 | +2.6% | 0.90% | +3.9% |
| XHE | Sell | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip | $4,877,000 | -3.2% | 57,162 | -3.7% | 0.89% | +5.9% |
| QCOM | Sell | QUALCOMM INC COM | $4,859,000 | -19.0% | 43,016 | -8.4% | 0.88% | -11.3% |
| USB | Sell | US BANCORP COM | $4,725,000 | -24.8% | 117,211 | -14.2% | 0.86% | -17.7% |
| IYM | Buy | ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf | $4,666,000 | -4.8% | 43,142 | +3.7% | 0.85% | +4.2% |
| UNP | Buy | UNION PACIFIC CORP COM | $4,588,000 | -8.0% | 23,550 | +0.7% | 0.83% | +0.6% |
| DGRO | Sell | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth | $4,530,000 | -8.3% | 101,880 | -1.8% | 0.82% | +0.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $4,512,000 | -18.5% | 63,469 | -11.7% | 0.82% | -10.9% |
| IYR | Buy | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $4,491,000 | -11.3% | 55,167 | +0.2% | 0.82% | -3.1% |
| AMZN | Buy | AMAZON COM INC COM | $4,434,000 | +14.8% | 39,243 | +7.9% | 0.81% | +25.5% |
| AMGN | Buy | AMGEN INC COM | $4,411,000 | -6.8% | 19,572 | +0.6% | 0.80% | +1.9% |
| WMT | Sell | WALMART INC COM | $4,326,000 | +6.4% | 33,356 | -0.2% | 0.79% | +16.4% |
| IUSB | Sell | ISHARES TRUST CORE TOTAL USD ETFcore total usd | $4,298,000 | -5.8% | 96,596 | -0.9% | 0.78% | +2.9% |
| IHDG | Sell | WISDOMTREE TRUST ITL HDG QTLY DIV ETFitl hdg qtly div | $4,233,000 | -7.3% | 117,953 | -3.4% | 0.77% | +1.3% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $4,174,000 | -22.8% | 35,133 | -8.2% | 0.76% | -15.5% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $4,154,000 | -5.0% | 74,444 | -1.3% | 0.76% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,129,000 | -6.7% | 25,278 | +1.3% | 0.75% | +1.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,125,000 | -10.5% | 32,679 | +2.0% | 0.75% | -2.1% |
| PAYX | Buy | PAYCHEX INC COM | $3,973,000 | +6.6% | 35,407 | +8.1% | 0.72% | +16.5% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $3,892,000 | +17.7% | 53,158 | +27.9% | 0.71% | +28.8% |
| VOX | Sell | VANGUARD COMM SRVC ETF | $3,794,000 | -16.1% | 46,067 | -4.2% | 0.69% | -8.2% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $3,587,000 | -5.8% | 15,549 | +0.8% | 0.65% | +3.0% |
| BX | Buy | BLACKSTONE INC COM | $3,387,000 | +6.0% | 40,467 | +15.5% | 0.62% | +16.0% |
| STIP | New | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $3,374,000 | – | 35,114 | +100.0% | 0.61% | – |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,342,000 | -24.6% | 88,025 | +0.7% | 0.61% | -17.6% |
| SBUX | Buy | STARBUCKS CORP COM | $3,323,000 | +10.8% | 39,443 | +0.5% | 0.60% | +21.3% |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $3,317,000 | – | 64,046 | +100.0% | 0.60% | – |
| DUK | Sell | DUKE ENERGY CORP COM | $3,174,000 | -23.4% | 34,124 | -11.8% | 0.58% | -16.3% |
| LAMR | Buy | LAMAR ADVERTISING CO COM USD0.001 CL Acl a | $3,169,000 | -3.0% | 38,420 | +3.5% | 0.58% | +6.1% |
| NEM | Sell | NEWMONT CORPORATION COM | $3,088,000 | -46.3% | 73,485 | -23.7% | 0.56% | -41.3% |
| K | Sell | KELLOGG COMPANY COM | $3,031,000 | -2.8% | 43,516 | -0.5% | 0.55% | +6.4% |
| PGHY | Sell | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETFgbl srt trm hy | $2,996,000 | -3.3% | 158,164 | -1.6% | 0.54% | +5.8% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $2,934,000 | -5.6% | 30,681 | +2050.0% | 0.53% | +3.1% |
| JPHY | Sell | JP MORGAN ETF TRUST HIGH YLD RESRCH ETFhigh yld resrch | $2,862,000 | -3.9% | 67,520 | -1.1% | 0.52% | +5.1% |
| AOM | Sell | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $2,805,000 | -7.3% | 76,638 | -1.4% | 0.51% | +1.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $2,794,000 | +8.2% | 16,954 | +10.6% | 0.51% | +18.4% |
| SYY | Sell | SYSCO CORP COM | $2,775,000 | -27.4% | 39,245 | -13.0% | 0.50% | -20.6% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,766,000 | -16.2% | 24,581 | +0.6% | 0.50% | -8.4% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $2,760,000 | +2.2% | 69,003 | +8.9% | 0.50% | +11.8% |
| SNOW | Buy | SNOWFLAKE INC COM CL Acl a | $2,755,000 | +47.7% | 16,211 | +20.9% | 0.50% | +61.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,742,000 | -17.0% | 5,430 | -15.5% | 0.50% | -9.3% |
| VOT | Sell | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $2,668,000 | -8.6% | 15,645 | -6.0% | 0.48% | 0.0% |
| VWOB | Sell | VANGUARD EMERGING MKT GOVT BOND INDEem mk gov bd etf | $2,591,000 | -6.4% | 45,084 | -0.2% | 0.47% | +2.4% |
| MMM | New | 3M COMPANY COM | $2,515,000 | – | 22,767 | +100.0% | 0.46% | – |
| WM | Buy | WASTE MANAGEMENT INC COM | $2,449,000 | +6.4% | 15,290 | +1.6% | 0.44% | +16.2% |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $2,448,000 | -6.4% | 12,547 | -5.5% | 0.44% | +2.3% |
| AVGO | Buy | BROADCOM INC COM | $2,430,000 | +1.2% | 5,475 | +10.8% | 0.44% | +10.8% |
| T | Buy | AT&T INC COM | $2,427,000 | -20.1% | 158,230 | +9.1% | 0.44% | -12.7% |
| DDOG | New | DATADOG INC COM CL A | $2,424,000 | – | 27,314 | +100.0% | 0.44% | – |
| ARKK | Buy | ARK ETF TR INNOVATION ETFinnovation etf | $2,198,000 | -0.8% | 58,264 | +4.9% | 0.40% | +8.4% |
| OKE | Buy | ONEOK INC COM | $2,136,000 | +0.8% | 41,697 | +9.2% | 0.39% | +10.2% |
| ABNB | Buy | AIRBNB INC COM CL A | $2,077,000 | +39.0% | 19,777 | +17.9% | 0.38% | +52.4% |
| GRMN | Buy | GARMIN LTD COM | $2,074,000 | -15.8% | 25,826 | +3.0% | 0.38% | -7.8% |
| FB | Buy | META PLATFORMS INC COM CL Acl a | $2,071,000 | +3.3% | 15,265 | +22.8% | 0.38% | +12.9% |
| BA | Buy | BOEING CO COM | $1,921,000 | -2.5% | 15,867 | +10.1% | 0.35% | +6.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC COM STK USD0.01 | $1,777,000 | -21.8% | 17,925 | +2.5% | 0.32% | -14.3% |
| INTC | Buy | INTEL CORP COM | $1,744,000 | -26.1% | 67,712 | +7.3% | 0.32% | -19.1% |
| NVDA | Buy | NVIDIA CORP COM | $1,712,000 | -5.5% | 14,108 | +18.0% | 0.31% | +3.3% |
| VFC | Buy | V F CORP COM | $1,698,000 | -29.5% | 56,779 | +4.1% | 0.31% | -22.8% |
| SYK | Sell | STRYKER CORP COM | $1,675,000 | -2.6% | 8,274 | -4.3% | 0.30% | +6.3% |
| GBX | Sell | GREENBRIER COMPANIES INC COM | $1,655,000 | -49.6% | 68,230 | -25.2% | 0.30% | -44.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $1,650,000 | -27.8% | 20,634 | +2.7% | 0.30% | -21.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,601,000 | +0.6% | 25,284 | +21.5% | 0.29% | +10.2% |
| UBER | New | UBER TECHNOLOGIES INC COM | $1,546,000 | – | 58,375 | +100.0% | 0.28% | – |
| LRCX | Sell | LAM RESEARCH CORP COM | $1,527,000 | -25.3% | 4,173 | -13.0% | 0.28% | -18.2% |
| DG | Sell | DOLLAR GENERAL CORP COM | $1,523,000 | -5.6% | 6,349 | -3.5% | 0.28% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,520,000 | -8.7% | 2,998 | -2.2% | 0.28% | -0.4% |
| BSJM | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | $1,456,000 | -26.7% | 66,294 | -26.4% | 0.26% | -19.7% |
| V | Sell | VISA INC COM CL A | $1,373,000 | -12.4% | 7,732 | -2.9% | 0.25% | -4.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,364,000 | +16.6% | 4,881 | +13.7% | 0.25% | +27.8% |
| ADBE | Buy | ADOBE INC COM | $1,272,000 | -19.8% | 4,623 | +6.7% | 0.23% | -12.5% |
| HD | Buy | HOME DEPOT INC COM | $1,219,000 | +3.0% | 4,418 | +2.3% | 0.22% | +12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL Bcl b | $1,125,000 | -6.6% | 6,964 | +5.4% | 0.20% | +2.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,075,000 | -17.8% | 12,954 | -2.2% | 0.20% | -10.1% |
| FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $1,062,000 | -2.4% | 21,145 | -3.0% | 0.19% | +6.6% |
| AMZN | Buy | AMAZON COM INC CALL November 110call | $1,062,000 | +81.8% | 9,400 | +70.9% | 0.19% | +99.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM CL Acl a | $962,000 | -19.5% | 4,455 | -5.1% | 0.18% | -12.1% |
| ILMN | Sell | ILLUMINA INC COM | $945,000 | +3.1% | 4,956 | -0.4% | 0.17% | +13.2% |
| MAR | MARRIOTT INTERNATIONAL INC COM CL Acl a | $925,000 | +3.1% | 6,601 | 0.0% | 0.17% | +12.8% | |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $901,000 | +47.2% | 10,478 | +19.5% | 0.16% | +60.8% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | $851,000 | +24.6% | 28,890 | +19.2% | 0.16% | +36.0% |
| SNOW | Buy | SNOWFLAKE INC CALL November 130call | $779,000 | +55.8% | 4,600 | +27.8% | 0.14% | +71.1% |
| WPC | Buy | WP CAREY INC COM USD0.001 | $769,000 | +1.1% | 11,028 | +19.9% | 0.14% | +11.1% |
| DE | Sell | DEERE & CO COM | $770,000 | +8.9% | 2,308 | -2.3% | 0.14% | +19.7% |
| PPL | Buy | PPL CORP COM | $754,000 | +20.8% | 29,754 | +29.4% | 0.14% | +31.7% |
| COP | Sell | CONOCOPHILLIPS COM | $755,000 | -47.9% | 7,382 | -54.2% | 0.14% | -43.2% |
| NCR | NCR CORP COM | $744,000 | -38.9% | 39,170 | 0.0% | 0.14% | -33.2% | |
| KMI | Buy | KINDER MORGAN INC COM | $745,000 | +30.2% | 44,780 | +31.0% | 0.14% | +42.1% |
| BHP | Buy | BHP GROUP LTD ADR SPONSOREDsponsored ads | $739,000 | +23.8% | 14,773 | +39.0% | 0.13% | +35.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $708,000 | -38.4% | 1,834 | -31.4% | 0.13% | -32.5% |
| ZHDG | Buy | TIDAL ETF ZEGA BUY AND HEDGE ETFzega buy and hed | $698,000 | +1.7% | 42,918 | +4.7% | 0.13% | +11.4% |
| IRM | Buy | IRON MOUNTAIN INC COM | $689,000 | +8.5% | 15,687 | +20.3% | 0.12% | +17.9% |
| DOW | Buy | DOW INC COM | $689,000 | +16.0% | 15,701 | +36.4% | 0.12% | +26.3% |
| PEP | Sell | PEPSICO INC COM | $681,000 | -2.3% | 4,173 | -0.3% | 0.12% | +6.9% |
| TKR | Sell | TIMKEN CO COM | $674,000 | -14.7% | 11,418 | -23.4% | 0.12% | -6.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC CALL November 170call | $675,000 | +17.8% | 4,100 | +20.6% | 0.12% | +29.5% |
| GOOG | New | ALPHABET INC CALL November 110call | $679,000 | – | 7,100 | +100.0% | 0.12% | – |
| CVX | Sell | CHEVRON CORPORATION COM | $626,000 | -20.1% | 4,360 | -19.4% | 0.11% | -12.3% |
| RIO | Buy | RIO TINTO ADR SPONSOREDsponsored adr | $620,000 | +20.4% | 11,271 | +33.3% | 0.11% | +31.4% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $615,000 | +10.8% | 7,047 | +8.7% | 0.11% | +21.7% |
| KO | Buy | COCA-COLA CO COM | $601,000 | +110.1% | 10,746 | +136.0% | 0.11% | +127.1% |
| AAPL | Sell | APPLE INC CALL October 140call | $579,000 | +99.7% | 4,200 | -6.7% | 0.10% | +118.8% |
| SLB | Sell | SCHLUMBERGER LIMITED COM | $563,000 | -0.2% | 15,701 | -0.5% | 0.10% | +8.5% |
| MS | New | MORGAN STANLEY COM | $561,000 | – | 7,110 | +100.0% | 0.10% | – |
| TRP | Buy | TC ENERGY CORPORATION COM | $558,000 | -4.1% | 13,868 | +23.2% | 0.10% | +4.1% |
| VGR | Buy | VECTOR GROUP COM | $558,000 | +12.5% | 63,393 | +34.1% | 0.10% | +23.2% |
| MKL | MARKEL CORP COM | $552,000 | -16.2% | 510 | 0.0% | 0.10% | -9.1% | |
| New | GSK PLC ADR SPONSOREDsponsored adr | $537,000 | – | 18,270 | +100.0% | 0.10% | – | |
| GMRE | Buy | GLOBAL MEDICAL REIT INC COM USD0.001 | $534,000 | +2.3% | 62,741 | +34.9% | 0.10% | +11.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $523,000 | +94.4% | 8,520 | +86.4% | 0.10% | +111.1% |
| DDOG | New | DATADOG INC CALL December 90call | $506,000 | – | 5,700 | +100.0% | 0.09% | – |
| CSX | Sell | CSX CORP COM | $508,000 | -84.8% | 19,104 | -83.4% | 0.09% | -83.4% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $504,000 | -0.4% | 1,069 | +1.2% | 0.09% | +9.5% |
| MSFT | Sell | MICROSOFT CORP CALL October 260call | $465,000 | -13.7% | 2,000 | -4.8% | 0.08% | -5.6% |
| ENPH | New | ENPHASE ENERGY INC COM | $456,000 | – | 1,644 | +100.0% | 0.08% | – |
| ABNB | Buy | AIRBNB INC CALL October 90call | $451,000 | +33.4% | 4,300 | +13.2% | 0.08% | +46.4% |
| ED | CONSOLIDATED EDISON INC COM | $447,000 | -9.7% | 5,214 | 0.0% | 0.08% | -1.2% | |
| ENPH | New | ENPHASE ENERGY INC CALL November 165call | $443,000 | – | 1,600 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $417,000 | +2.7% | 1,562 | +4.8% | 0.08% | +13.4% |
| CSL | Sell | CARLISLE COS INC COM | $407,000 | -38.0% | 1,452 | -47.2% | 0.07% | -32.1% |
| TGT | New | TARGET CORP COM | $405,000 | – | 2,729 | +100.0% | 0.07% | – |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $408,000 | +3.0% | 4,328 | +3.0% | 0.07% | +12.1% |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL Bcl b | $404,000 | -12.6% | 4,588 | 0.0% | 0.07% | -5.2% | |
| NVDA | Buy | NVIDIA CORP CALL November 130call | $400,000 | -17.5% | 3,300 | +3.1% | 0.07% | -9.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC COM | $402,000 | -43.9% | 1,729 | -41.9% | 0.07% | -38.7% |
| VICI | Sell | VICI PROPERTIES INC COM USD0.01 | $372,000 | -51.5% | 12,475 | -51.6% | 0.07% | -46.5% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $359,000 | +3.2% | 8,936 | +0.5% | 0.06% | +12.1% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES ETFishares | $354,000 | -7.6% | 20,253 | -1.5% | 0.06% | 0.0% |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $344,000 | – | 960 | +100.0% | 0.06% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITSpartnership unit | $346,000 | -49.6% | 11,056 | -43.9% | 0.06% | -44.7% |
| ALE | Buy | ALLETE INC COM | $340,000 | +67.5% | 6,805 | +96.4% | 0.06% | +82.4% |
| RES | RPC INC COM | $340,000 | +0.3% | 49,187 | 0.0% | 0.06% | +10.7% | |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $332,000 | -12.6% | 2,694 | -6.7% | 0.06% | -4.8% |
| F | Sell | FORD MOTOR CO COM | $330,000 | -16.7% | 29,553 | -17.0% | 0.06% | -9.1% |
| EXPE | New | EXPEDIA GROUP INC CALL November 100call | $318,000 | – | 3,400 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC COM | $318,000 | – | 3,400 | +100.0% | 0.06% | – |
| MKC | MCCORMICK & COMPANY INC COM | $314,000 | -14.2% | 4,408 | 0.0% | 0.06% | -6.6% | |
| PG | New | PROCTER & GAMBLE CO CALL November 160call | $315,000 | – | 2,500 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATION COM | $315,000 | – | 9,238 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM | $308,000 | -11.7% | 4,100 | +2.5% | 0.06% | -3.4% |
| SO | Buy | SOUTHERN CO COM | $305,000 | +7.0% | 4,494 | +12.1% | 0.06% | +17.0% |
| CWENA | New | CLEARWAY ENERGY INC COM CL Acl a | $305,000 | – | 10,500 | +100.0% | 0.06% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $300,000 | -31.4% | 1,945 | -25.0% | 0.06% | -24.7% |
| INTU | INTUIT INC COM | $299,000 | +0.3% | 774 | 0.0% | 0.05% | +8.0% | |
| CAG | Sell | CONAGRA BRANDS INC COM | $292,000 | -8.8% | 8,962 | -4.3% | 0.05% | 0.0% |
| APA | New | APA CORPORATION CALL October 30call | $290,000 | – | 8,500 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHOLESALE CORP PUT January 440call | $286,000 | – | 600 | +100.0% | 0.05% | – |
| EVRG | EVERGY INC COM | $273,000 | -9.0% | 4,609 | 0.0% | 0.05% | 0.0% | |
| New | GITLAB INC COM | $271,000 | – | 5,300 | +100.0% | 0.05% | – | |
| GM | New | GENERAL MOTORS CO COM | $268,000 | – | 8,359 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC CALL October 290call | $265,000 | – | 1,000 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORPORATION CALL November 67.5call | $264,000 | – | 6,300 | +100.0% | 0.05% | – |
| OXY | OCCIDENTAL PETROLEUM CORP CALL December 57.5call | $258,000 | +4.5% | 4,200 | 0.0% | 0.05% | +14.6% | |
| MDB | New | MONGODB INC COM CL Acl a | $258,000 | – | 1,300 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INC COM CL Acl a | $258,000 | – | 1,700 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INC CALL December 160call | $258,000 | – | 1,700 | +100.0% | 0.05% | – |
| YUM | Buy | YUM BRANDS INC COM | $253,000 | -6.3% | 2,380 | +0.0% | 0.05% | +2.2% |
| New | GITLAB INC CALL January 50call | $250,000 | – | 4,900 | +100.0% | 0.04% | – | |
| LOW | Sell | LOWE'S COMPANIES INC COM | $240,000 | +4.8% | 1,282 | -2.6% | 0.04% | +15.8% |
| BA | New | BOEING CO CALL November 150call | $242,000 | – | 2,000 | +100.0% | 0.04% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $243,000 | +2.5% | 8,057 | +5.6% | 0.04% | +12.8% |
| IDU | New | ISHARES TRUST U.S. UTILITS ETFu.s. utilits etf | $237,000 | – | 2,933 | +100.0% | 0.04% | – |
| UNP | New | UNION PACIFIC CORP CALL November 230call | $233,000 | – | 1,200 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC CALL December 280call | $223,000 | – | 800 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC COM | $224,000 | -10.0% | 5,131 | +7.7% | 0.04% | 0.0% |
| MDB | New | MONGODB INC CALL January 200call | $218,000 | – | 1,100 | +100.0% | 0.04% | – |
| ANTM | ELEVANCE HEALTH INC COM | $214,000 | -5.7% | 472 | 0.0% | 0.04% | +2.6% | |
| RHS | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETFs&p500 eql stp | $205,000 | – | 1,333 | +100.0% | 0.04% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec | $201,000 | – | 888 | +100.0% | 0.04% | – |
| CBH | VIRTUS CONV & INC 2024 COM | $139,000 | -2.1% | 16,524 | 0.0% | 0.02% | +4.2% | |
| DNP | Sell | DNP SELECT INCOME FUND INC COM | $122,000 | -53.6% | 11,784 | -51.6% | 0.02% | -50.0% |
| EFL | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | $92,000 | +1.1% | 10,762 | 0.0% | 0.02% | +13.3% | |
| IHTA | INVESCO HIGH INCM 2024 TARGT T COM | $81,000 | -11.0% | 10,596 | 0.0% | 0.02% | 0.0% | |
| REI | RING ENERGY INC COM | $69,000 | -12.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| WRN | New | WESTERN COPPER & GOLD CORP COM | $48,000 | – | 38,312 | +100.0% | 0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC COM CL Ccap stk cl c | $0 | – | -96 | -100.0% | -0.04% | – |
| TDSB | Exit | EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 7 ETFcabana target 7 | $0 | – | -9,812 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $0 | – | -5,726 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO COM | $0 | – | -1,130 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORPcall | $0 | – | -1,800 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -2,200 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -3,600 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDcall | $0 | – | -2,500 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CORPput | $0 | – | -600 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -1,900 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -9,200 | -100.0% | -0.05% | – |
| Exit | PHILLIPS EDISON & CO INC COM USD0.01 | $0 | – | -11,051 | -100.0% | -0.06% | – | |
| EMN | Exit | EASTMAN CHEMICAL CO COM | $0 | – | -5,202 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -3,608 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INC COM CL Bcl b | $0 | – | -5,889 | -100.0% | -0.10% | – |
| GSK | Exit | GSK PLC ADR SPONSOREDsponsored adr | $0 | – | -15,124 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -3,643 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. COM | $0 | – | -9,277 | -100.0% | -0.14% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -18,916 | -100.0% | -0.30% | – |
| BSCM | Exit | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | $0 | – | -98,869 | -100.0% | -0.35% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -59,051 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.