Royal Fund Management, LLC - Q4 2022 holdings

$629 Million is the total value of Royal Fund Management, LLC's 265 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.0% .

 Value Shares↓ Weighting
VDC SellVANGUARD WORLD FDSconsum stp etf$18,126,139
+6.6%
94,619
-4.4%
2.88%
-6.7%
VOO BuyVANGUARD INDEX FDS$17,990,787
+23.5%
51,206
+15.4%
2.86%
+8.1%
MGK BuyVANGUARD WORLD FDmega grwth ind$17,639,200
+0.3%
102,512
+1.6%
2.81%
-12.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$13,601,912
+16.5%
89,575
+3.7%
2.16%
+1.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$13,223,670
+11.9%
69,165
+5.1%
2.10%
-2.1%
MSFT BuyMICROSOFT CORP$11,098,207
+17.0%
46,277
+13.6%
1.76%
+2.3%
VV BuyVANGUARD INDEX FDSlarge cap etf$11,086,072
+11.2%
63,640
+4.4%
1.76%
-2.7%
TIP BuyISHARES TRtips bd etf$10,969,271
+2.8%
103,056
+1.3%
1.74%
-10.1%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$10,698,771
+12.2%
61,395
+5.2%
1.70%
-1.8%
IVE SellISHARES TRs&p 500 val etf$9,519,455
+12.5%
65,620
-0.4%
1.51%
-1.6%
MINT BuyPIMCO ETF TRenhan shrt ma ac$8,954,618
+7.0%
90,772
+7.2%
1.42%
-6.4%
SHY NewISHARES TR1 3 yr treas bd$8,921,096109,906
+100.0%
1.42%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$8,544,32562,895
+100.0%
1.36%
AAPL BuyAPPLE INC$8,490,035
+5.5%
65,343
+12.2%
1.35%
-7.7%
SPY SellSPDR S&P 500 ETF TRtr unit$8,378,497
-2.8%
21,909
-9.3%
1.33%
-14.9%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$8,304,804
+60.9%
25,065
+39.5%
1.32%
+40.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$8,034,662
+16.9%
74,251
+2.5%
1.28%
+2.3%
QQQ BuyINVESCO QQQ TRunit ser 1$8,005,136
+15.7%
30,063
+16.2%
1.27%
+1.3%
JPM BuyJPMORGAN CHASE & CO$7,984,624
+30.6%
59,542
+1.7%
1.27%
+14.2%
IYH BuyISHARES TRus hlthcare etf$7,764,721
+29.9%
27,369
+15.8%
1.24%
+13.6%
VO BuyVANGUARD INDEX FDSmid cap etf$7,325,935
+14.0%
35,945
+5.1%
1.16%
-0.3%
VHT BuyVANGUARD WORLD FDShealth car etf$7,176,033
+12.9%
28,930
+1.8%
1.14%
-1.3%
ABBV BuyABBVIE INC$6,861,841
+30.7%
42,459
+8.5%
1.09%
+14.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$6,762,267
+6.5%
21,171
+2.5%
1.08%
-6.8%
MRK SellMERCK & CO INC$6,736,628
+28.6%
60,718
-0.2%
1.07%
+12.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$6,696,253
+31.6%
66,352
+6.7%
1.06%
+15.1%
PSX BuyPHILLIPS 66$6,664,120
+30.8%
64,029
+1.5%
1.06%
+14.5%
QUS SellSPDR SER TRmsci usa strtgic$6,531,411
-6.0%
59,210
-13.5%
1.04%
-17.7%
IJJ BuyISHARES TRs&p mc 400vl etf$6,472,899
+24.7%
64,215
+11.3%
1.03%
+9.2%
MTUM SellISHARES TRmsci usa mmentm$6,213,636
-3.9%
42,580
-13.6%
0.99%
-15.9%
DRI BuyDARDEN RESTAURANTS INC$6,128,755
+10.3%
44,305
+0.7%
0.98%
-3.5%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$5,897,342
-5.8%
27,957
-6.8%
0.94%
-17.5%
IVW SellISHARES TRs&p 500 grwt etf$5,678,101
-12.5%
97,062
-13.5%
0.90%
-23.4%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$5,594,177
+6.0%
101,491
+4.3%
0.89%
-7.2%
EMR BuyEMERSON ELEC CO$5,492,116
+41.1%
57,174
+7.6%
0.87%
+23.6%
QTEC SellFIRST TR NASDAQ 100 TECH IND$5,378,190
-13.3%
51,104
-13.6%
0.86%
-24.1%
USB BuyUS BANCORP DEL$5,284,839
+11.8%
121,184
+3.4%
0.84%
-2.1%
AMGN BuyAMGEN INC$5,220,587
+18.4%
19,877
+1.6%
0.83%
+3.5%
CVS BuyCVS HEALTH CORP$5,197,177
+0.8%
55,770
+3.2%
0.83%
-11.7%
PG BuyPROCTER AND GAMBLE CO$5,139,855
+24.6%
33,913
+3.8%
0.82%
+8.9%
STOR SellSTORE CAP CORP$4,978,772
-3.6%
155,295
-5.8%
0.79%
-15.7%
UNP BuyUNION PAC CORP$4,967,174
+8.3%
23,988
+1.9%
0.79%
-5.3%
DGRO SellISHARES TRcore div grwth$4,919,856
+8.6%
98,397
-3.4%
0.78%
-4.9%
QCOM BuyQUALCOMM INC$4,918,442
+1.2%
44,738
+4.0%
0.78%
-11.4%
WMT BuyWALMART INC$4,881,558
+12.8%
34,428
+3.2%
0.78%
-1.3%
IBM SellINTERNATIONAL BUSINESS MACHS$4,717,408
+13.0%
33,483
-4.7%
0.75%
-1.2%
JNJ BuyJOHNSON & JOHNSON$4,712,930
+14.1%
26,679
+5.5%
0.75%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$4,649,750
+3.1%
64,625
+1.8%
0.74%
-9.8%
NEM BuyNEWMONT CORP$4,545,535
+47.2%
96,304
+31.1%
0.72%
+28.9%
XHE SellSPDR SER TRhlth cr equip$4,437,941
-9.0%
49,371
-13.6%
0.71%
-20.3%
IJS SellISHARES TRsp smcp600vl etf$4,365,087
-11.3%
47,805
-19.9%
0.69%
-22.5%
MCD BuyMCDONALDS CORP$4,319,739
+20.4%
16,392
+5.4%
0.69%
+5.4%
IUSB SellISHARES TRcore total usd$4,289,279
-0.2%
95,466
-1.2%
0.68%
-12.7%
PAYX BuyPAYCHEX INC$4,128,314
+3.9%
35,724
+0.9%
0.66%
-9.0%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$4,069,978
-2.0%
73,254
-1.6%
0.65%
-14.3%
SBUX BuySTARBUCKS CORP$3,987,417
+20.0%
40,196
+1.9%
0.63%
+5.0%
IYM SellISHARES TRu.s. bas mtl etf$3,903,767
-16.3%
31,288
-27.5%
0.62%
-26.8%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$3,833,531
+21.0%
40,609
+5.7%
0.61%
+5.9%
IHDG SellWISDOMTREE TRitl hdg qtly div$3,807,411
-10.1%
106,860
-9.4%
0.61%
-21.2%
DUK BuyDUKE ENERGY CORP NEW$3,732,526
+17.6%
36,242
+6.2%
0.59%
+2.9%
VZ BuyVERIZON COMMUNICATIONS INC$3,657,951
+9.5%
92,841
+5.5%
0.58%
-4.1%
CSCO BuyCISCO SYS INC$3,571,669
+29.4%
74,972
+8.7%
0.57%
+13.1%
VOX SellVANGUARD WORLD FDS$3,521,123
-7.2%
42,810
-7.1%
0.56%
-18.8%
KMB BuyKIMBERLY-CLARK CORP$3,507,341
+26.8%
25,837
+5.1%
0.56%
+10.9%
AVGO BuyBROADCOM INC$3,505,076
+44.2%
6,269
+14.5%
0.56%
+26.0%
AMZN BuyAMAZON COM INC$3,475,416
-21.6%
41,374
+5.4%
0.55%
-31.4%
BX BuyBLACKSTONE INC$3,450,013
+1.9%
46,502
+14.9%
0.55%
-10.9%
K BuyKELLOGG CO$3,226,783
+6.5%
45,295
+4.1%
0.51%
-6.9%
TSLA BuyTESLA INC$3,113,990
-48.8%
25,280
+10.3%
0.50%
-55.2%
T BuyAT&T INC$3,089,671
+27.3%
167,826
+6.1%
0.49%
+11.3%
BA BuyBOEING CO$3,076,815
+60.2%
16,152
+1.8%
0.49%
+40.1%
SYY BuySYSCO CORP$3,077,427
+10.9%
40,254
+2.6%
0.49%
-3.0%
MMM Buy3M CO$3,021,523
+20.1%
25,196
+10.7%
0.48%
+5.3%
OKE BuyONEOK INC NEW$3,021,192
+41.4%
45,985
+10.3%
0.48%
+24.0%
PGHY SellINVESCO EXCH TRADED FD TR IIgbl srt trm hy$2,999,645
+0.1%
156,150
-1.3%
0.48%
-12.5%
JPHY SellJ P MORGAN EXCHANGE TRADED Fhigh yld resrch$2,930,692
+2.4%
66,850
-1.0%
0.47%
-10.4%
SNOW BuySNOWFLAKE INCcl a$2,914,723
+5.8%
20,306
+25.3%
0.46%
-7.4%
AOM SellISHARES TRmodert alloc etf$2,883,232
+2.8%
75,855
-1.0%
0.46%
-10.0%
UNH SellUNITEDHEALTH GROUP INC$2,816,564
+2.7%
5,312
-2.2%
0.45%
-10.0%
GOOGL BuyALPHABET INCcap stk cl a$2,811,184
-4.2%
31,862
+3.8%
0.45%
-16.1%
INTC BuyINTEL CORP$2,778,363
+59.3%
105,122
+55.2%
0.44%
+39.4%
VWOB BuyVANGUARD WHITEHALL FDSem mk gov bd etf$2,749,325
+6.1%
45,086
+0.0%
0.44%
-7.2%
DDOG BuyDATADOG INC$2,689,733
+11.0%
36,595
+34.0%
0.43%
-2.9%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$2,660,045
-0.3%
14,798
-5.4%
0.42%
-12.8%
GBX BuyGREENBRIER COS INC$2,573,241
+55.5%
76,744
+12.5%
0.41%
+35.9%
WM BuyWASTE MGMT INC DEL$2,494,458
+1.9%
15,900
+4.0%
0.40%
-10.8%
GRMN BuyGARMIN LTD$2,490,549
+20.1%
26,986
+4.5%
0.40%
+5.0%
LRCX BuyLAM RESEARCH CORP$2,459,781
+61.1%
5,852
+40.2%
0.39%
+40.6%
VBK SellVANGUARD INDEX FDSsml cp grw etf$2,372,063
-3.1%
11,828
-5.7%
0.38%
-15.3%
STIP SellISHARES TR0-5 yr tips etf$2,309,434
-31.6%
23,818
-32.2%
0.37%
-40.1%
SCHP SellSCHWAB STRATEGIC TRus tips etf$2,157,570
-35.0%
41,660
-35.0%
0.34%
-43.1%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$2,062,526
-26.2%
19,589
+15.5%
0.33%
-35.4%
SYK SellSTRYKER CORPORATION$2,013,459
+20.2%
8,235
-0.5%
0.32%
+5.3%
FB BuyMETA PLATFORMS INCcl a$2,001,856
-3.3%
16,635
+9.0%
0.32%
-15.4%
DLR BuyDIGITAL RLTY TR INC$1,928,164
+8.5%
19,230
+7.3%
0.31%
-5.0%
UBER BuyUBER TECHNOLOGIES INC$1,927,506
+24.7%
77,942
+33.5%
0.31%
+9.3%
NVDA SellNVIDIA CORPORATION$1,916,270
+11.9%
13,113
-7.1%
0.30%
-1.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,866,803
+13.1%
21,192
+2.7%
0.30%
-1.0%
PM BuyPHILIP MORRIS INTL INC$1,716,988
+59.7%
16,965
+31.0%
0.27%
+40.0%
AMD BuyADVANCED MICRO DEVICES INC$1,718,996
+7.4%
26,540
+5.0%
0.27%
-6.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,679,113
+10.5%
3,049
+1.7%
0.27%
-3.3%
VFC BuyV F CORP$1,630,661
-4.0%
59,061
+4.0%
0.26%
-16.2%
LULU BuyLULULEMON ATHLETICA INC$1,565,697
+14.8%
4,887
+0.1%
0.25%
+0.4%
ABNB SellAIRBNB INC$1,560,546
-24.9%
18,252
-7.7%
0.25%
-34.4%
ARKK SellARK ETF TRinnovation etf$1,557,619
-29.1%
49,860
-14.4%
0.25%
-37.8%
DG SellDOLLAR GEN CORP NEW$1,543,932
+1.4%
6,270
-1.2%
0.25%
-11.2%
ADBE SellADOBE SYSTEMS INCORPORATED$1,542,654
+21.3%
4,584
-0.8%
0.24%
+6.1%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$1,503,271
+633.3%
8,816
+561.4%
0.24%
+545.9%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,443,412
+618.1%
5,940
+568.9%
0.23%
+521.6%
V SellVISA INC$1,357,237
-1.1%
6,533
-15.5%
0.22%
-13.6%
LMT BuyLOCKHEED MARTIN CORP$1,292,277
+82.5%
2,656
+44.8%
0.21%
+59.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,261,557
+12.1%
7,257
+4.2%
0.20%
-1.5%
TGT BuyTARGET CORP$1,243,320
+207.0%
8,342
+205.7%
0.20%
+167.6%
HD SellHOME DEPOT INC$1,222,607
+0.3%
3,871
-12.4%
0.19%
-12.6%
DE BuyDEERE & CO$1,141,352
+48.2%
2,662
+15.3%
0.18%
+30.0%
EL BuyLAUDER ESTEE COS INCcl a$1,131,331
+17.6%
4,560
+2.4%
0.18%
+2.9%
BHP BuyBHP GROUP LTDsponsored ads$1,116,223
+51.0%
17,989
+21.8%
0.18%
+32.8%
AAPL BuyAPPLE INCcall$1,104,405
+90.7%
8,500
+102.4%
0.18%
+67.6%
MSFT BuyMICROSOFT CORPcall$1,079,190
+132.1%
4,500
+125.0%
0.17%
+102.4%
XLE NewSELECT SECTOR SPDR TRenergy$1,067,30712,202
+100.0%
0.17%
ILMN BuyILLUMINA INC$1,053,462
+11.5%
5,210
+5.1%
0.17%
-2.3%
MAR  MARRIOTT INTL INC NEWcl a$982,823
+6.3%
6,6010.0%0.16%
-7.1%
DDOG BuyDATADOG INCcall$977,550
+93.2%
13,300
+133.3%
0.16%
+68.5%
CVX BuyCHEVRON CORP NEW$969,397
+54.9%
5,401
+23.9%
0.15%
+35.1%
OHI BuyOMEGA HEALTHCARE INVS INC$936,750
+10.1%
33,515
+16.0%
0.15%
-3.9%
PYPL BuyPAYPAL HLDGS INC$932,840
+3.5%
13,098
+25.0%
0.15%
-9.8%
PPL BuyPPL CORP$931,448
+23.5%
31,877
+7.1%
0.15%
+8.0%
WPC BuyWP CAREY INC$894,440
+16.3%
11,445
+3.8%
0.14%
+1.4%
IDU BuyISHARES TRu.s. utilits etf$886,704
+274.1%
10,246
+249.3%
0.14%
+227.9%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$885,5802,000
+100.0%
0.14%
COP BuyCONOCOPHILLIPS$876,614
+16.1%
7,429
+0.6%
0.14%
+1.5%
KMI BuyKINDER MORGAN INC DEL$873,487
+17.2%
48,312
+7.9%
0.14%
+3.0%
NCR SellNCR CORP NEW$866,404
+16.5%
37,010
-5.5%
0.14%
+2.2%
SNOW BuySNOWFLAKE INCcall$861,240
+10.6%
6,000
+30.4%
0.14%
-3.5%
DOW BuyDOW INC$855,734
+24.2%
16,982
+8.2%
0.14%
+8.8%
SLB BuySCHLUMBERGER LTD$839,478
+49.1%
15,703
+0.0%
0.13%
+31.4%
RIO BuyRIO TINTO PLCsponsored adr$833,719
+34.5%
11,710
+3.9%
0.13%
+17.7%
BA BuyBOEING COcall$838,156
+246.3%
4,400
+120.0%
0.13%
+202.3%
ADI NewANALOG DEVICES INC$837,7015,107
+100.0%
0.13%
IRM BuyIRON MTN INC DEL$825,448
+19.8%
16,559
+5.6%
0.13%
+4.8%
TKR BuyTIMKEN CO$817,195
+21.2%
11,564
+1.3%
0.13%
+5.7%
APD BuyAIR PRODS & CHEMS INC$807,767
+100.9%
2,620
+51.5%
0.13%
+75.3%
VGR BuyVECTOR GROUP LTD$777,242
+39.3%
65,535
+3.4%
0.12%
+22.8%
FLQH NewFRANKLIN TEMPLETON ETF TRintl cor div til$763,15128,585
+100.0%
0.12%
PEP  PEPSICO INC$753,894
+10.7%
4,1730.0%0.12%
-3.2%
XOM SellEXXON MOBIL CORP$754,328
+22.7%
6,839
-3.0%
0.12%
+7.1%
IYJ NewISHARES TRus industrials$726,6307,533
+100.0%
0.12%
WYNN NewWYNN RESORTS LTD$726,3968,808
+100.0%
0.12%
KO BuyCOCA COLA CO$722,541
+20.2%
11,359
+5.7%
0.12%
+5.5%
WYNN NewWYNN RESORTS LTDcall$725,7368,800
+100.0%
0.12%
AMD NewADVANCED MICRO DEVICES INCcall$718,94711,100
+100.0%
0.11%
BuyGSK PLCsponsored adr$719,367
+34.0%
20,471
+12.0%
0.11%
+16.3%
KCE NewSPDR SER TRs&p cap mkts$717,6749,102
+100.0%
0.11%
NVDA BuyNVIDIA CORPORATIONcall$701,472
+75.4%
4,800
+45.5%
0.11%
+53.4%
ZHDG BuyTIDAL ETF TRzega buy and hed$703,860
+0.8%
44,464
+3.6%
0.11%
-11.8%
CRWD BuyCROWDSTRIKE HLDGS INCcall$684,385
+1.4%
6,500
+58.5%
0.11%
-11.4%
ABBV NewABBVIE INCcall$678,7624,200
+100.0%
0.11%
MKL  MARKEL CORP$671,920
+21.7%
5100.0%0.11%
+7.0%
GMRE BuyGLOBAL MED REIT INC$674,973
+26.4%
71,200
+13.5%
0.11%
+10.3%
RES BuyRPC INC$667,221
+96.2%
75,053
+52.6%
0.11%
+71.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$646,403
+60.0%
4,5880.0%0.10%
+41.1%
MS BuyMORGAN STANLEY$649,809
+15.8%
7,643
+7.5%
0.10%
+1.0%
OXY BuyOCCIDENTAL PETE CORP$617,558
+18.1%
9,804
+15.1%
0.10%
+3.2%
TRP BuyTC ENERGY CORP$609,383
+9.2%
15,288
+10.2%
0.10%
-4.0%
IVV BuyISHARES TRcore s&p500 etf$598,386
+73.9%
1,557
+62.2%
0.10%
+50.8%
CSX SellCSX CORP$591,584
+16.5%
19,096
-0.0%
0.09%
+2.2%
CHWY NewCHEWY INCcall$582,15615,700
+100.0%
0.09%
CHWY NewCHEWY INCcl a$585,86415,800
+100.0%
0.09%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$563,743
+35.2%
1,825
+16.8%
0.09%
+18.4%
QCOM NewQUALCOMM INCcall$560,6945,100
+100.0%
0.09%
OXY BuyOCCIDENTAL PETE CORPcall$554,312
+114.8%
8,800
+109.5%
0.09%
+87.2%
CVS NewCVS HEALTH CORPcall$549,8215,900
+100.0%
0.09%
VDE NewVANGUARD WORLD FDSenergy etf$522,0024,304
+100.0%
0.08%
COST BuyCOSTCO WHSL CORP NEW$499,411
-0.9%
1,094
+2.3%
0.08%
-14.1%
ED  CONSOLIDATED EDISON INC$496,946
+11.2%
5,2140.0%0.08%
-2.5%
ON NewON SEMICONDUCTOR CORPcall$480,2497,700
+100.0%
0.08%
EXPE BuyEXPEDIA GROUP INC$464,280
+46.0%
5,300
+55.9%
0.07%
+27.6%
EXPE BuyEXPEDIA GROUP INCcall$464,280
+46.0%
5,300
+55.9%
0.07%
+27.6%
ABNB BuyAIRBNB INCcall$461,700
+2.4%
5,400
+25.6%
0.07%
-11.0%
CAG BuyCONAGRA BRANDS INC$451,319
+54.6%
11,662
+30.1%
0.07%
+35.8%
MGV NewVANGUARD WORLD FDmega cap val etf$453,9774,414
+100.0%
0.07%
ALE BuyALLETE INC$443,302
+30.4%
6,872
+1.0%
0.07%
+14.5%
ON NewON SEMICONDUCTOR CORP$442,8277,100
+100.0%
0.07%
CWENA BuyCLEARWAY ENERGY INCcl a$439,418
+44.1%
14,686
+39.9%
0.07%
+27.3%
SLV SellISHARES SILVER TRishares$441,171
+24.6%
20,035
-1.1%
0.07%
+9.4%
BuyGITLAB INC$431,680
+59.3%
9,500
+79.2%
0.07%
+40.8%
F BuyFORD MTR CO DEL$426,195
+29.2%
36,646
+24.0%
0.07%
+13.3%
ANTM BuyELEVANCE HEALTH INC$426,812
+99.4%
832
+76.3%
0.07%
+74.4%
VICI BuyVICI PPTYS INC$428,025
+15.1%
13,211
+5.9%
0.07%0.0%
MDB BuyMONGODB INCcl a$413,364
+60.2%
2,100
+61.5%
0.07%
+40.4%
LNG NewCHENIERE ENERGY INCcall$389,8962,600
+100.0%
0.06%
BMY NewBRISTOL-MYERS SQUIBB COcall$388,5305,400
+100.0%
0.06%
LNG NewCHENIERE ENERGY INC$389,8962,600
+100.0%
0.06%
DIS BuyDISNEY WALT CO$380,541
-6.7%
4,380
+1.2%
0.06%
-17.6%
BuyGITLAB INCcall$377,152
+50.9%
8,300
+69.4%
0.06%
+33.3%
MDB BuyMONGODB INCcall$373,996
+71.6%
1,900
+72.7%
0.06%
+47.5%
PYPL NewPAYPAL HLDGS INCcall$370,3445,200
+100.0%
0.06%
WFC BuyWELLS FARGO CO NEW$370,688
+3.3%
8,978
+0.5%
0.06%
-9.2%
MKC  MCCORMICK & CO INC$365,379
+16.4%
4,4080.0%0.06%
+1.8%
UBER NewUBER TECHNOLOGIES INCcall$366,00414,800
+100.0%
0.06%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$356,5364,137
+100.0%
0.06%
VPU NewVANGUARD WORLD FDSutilities etf$352,1772,296
+100.0%
0.06%
DKS NewDICKS SPORTING GOODS INCcall$336,8122,800
+100.0%
0.05%
DKS NewDICKS SPORTING GOODS INC$339,5902,823
+100.0%
0.05%
CAG NewCONAGRA BRANDS INCcall$336,6908,700
+100.0%
0.05%
SO BuySOUTHERN CO$335,931
+10.1%
4,704
+4.7%
0.05%
-3.6%
LYB SellLYONDELLBASELL INDUSTRIES N$323,817
+5.1%
3,900
-4.9%
0.05%
-7.1%
GM BuyGENERAL MTRS CO$325,181
+21.3%
9,666
+15.6%
0.05%
+6.1%
YUM BuyYUM BRANDS INC$321,173
+26.9%
2,508
+5.4%
0.05%
+10.9%
MRK NewMERCK & CO INCcall$321,7552,900
+100.0%
0.05%
BX NewBLACKSTONE INCcall$304,1794,100
+100.0%
0.05%
INTU  INTUIT$301,256
+0.8%
7740.0%0.05%
-11.1%
WM NewWASTE MGMT INC DELcall$298,0721,900
+100.0%
0.05%
LULU BuyLULULEMON ATHLETICA INCcall$288,342
+29.3%
900
+12.5%
0.05%
+12.2%
EVRG BuyEVERGY INC$290,385
+6.4%
4,614
+0.1%
0.05%
-8.0%
RBLX NewROBLOX CORPcall$290,29210,200
+100.0%
0.05%
WDAY  WORKDAY INCcl a$284,461
+10.3%
1,7000.0%0.04%
-4.3%
RBLX NewROBLOX CORPcl a$282,3239,920
+100.0%
0.04%
DNP BuyDNP SELECT INCOME FD INC$284,581
+133.3%
25,296
+114.7%
0.04%
+104.5%
WDAY  WORKDAY INCcall$284,461
+10.3%
1,7000.0%0.04%
-4.3%
BAC BuyBANK AMERICA CORP$277,488
+14.2%
8,378
+4.0%
0.04%0.0%
VFH NewVANGUARD WORLD FDSfinancials etf$275,0803,325
+100.0%
0.04%
VIS NewVANGUARD WORLD FDSindustrial etf$279,1271,528
+100.0%
0.04%
COST NewCOSTCO WHSL CORP NEWput$273,900600
+100.0%
0.04%
VFQY NewVANGUARD WELLINGTON FDus quality$267,8232,554
+100.0%
0.04%
USB NewUS BANCORP DELcall$266,0216,100
+100.0%
0.04%
SHW NewSHERWIN WILLIAMS CO$264,6231,115
+100.0%
0.04%
PFE SellPFIZER INC$261,025
+16.5%
5,094
-0.7%
0.04%
+2.4%
VCR NewVANGUARD WORLD FDSconsum dis etf$255,8041,168
+100.0%
0.04%
BILL NewBILL COM HLDGS INC$250,6082,300
+100.0%
0.04%
IBM NewINTERNATIONAL BUSINESS MACHScall$239,5131,700
+100.0%
0.04%
TSLA BuyTESLA INCcall$234,042
-11.7%
1,900
+90.0%
0.04%
-22.9%
BILL NewBILL COM HLDGS INCcall$228,8162,100
+100.0%
0.04%
GOVT NewISHARES TRus treas bd etf$224,9289,900
+100.0%
0.04%
MS NewMORGAN STANLEYcall$212,5502,500
+100.0%
0.03%
GM NewGENERAL MTRS COcall$215,2966,400
+100.0%
0.03%
FB NewMETA PLATFORMS INCcall$216,6121,800
+100.0%
0.03%
LRCX NewLAM RESEARCH CORPcall$210,150500
+100.0%
0.03%
LOW SellLOWES COS INC$207,369
-13.6%
1,041
-18.8%
0.03%
-25.0%
NewWOLFSPEED INC$207,1203,000
+100.0%
0.03%
SBUX NewSTARBUCKS CORPcall$208,3202,100
+100.0%
0.03%
LNT NewALLIANT ENERGY CORP$207,4793,758
+100.0%
0.03%
NewWOLFSPEED INCcall$186,4082,700
+100.0%
0.03%
KMB NewKIMBERLY-CLARK CORPcall$190,0501,400
+100.0%
0.03%
SPY NewSPDR S&P 500 ETF TRcall$191,215500
+100.0%
0.03%
MA NewMASTERCARD INCORPORATEDcl a$183,613528
+100.0%
0.03%
CBH  VIRTUS CONVERTIBLE & INC 202$142,767
+2.7%
16,5240.0%0.02%
-8.0%
MMM New3M COcall$131,9121,100
+100.0%
0.02%
NewDUTCH BROS INCcl a$124,0364,400
+100.0%
0.02%
NewDUTCH BROS INCcall$107,1223,800
+100.0%
0.02%
MA NewMASTERCARD INCORPORATEDcall$104,319300
+100.0%
0.02%
IHTA  INVESCO HIGH INCOME 2024 TAR$85,616
+5.7%
10,5960.0%0.01%
-6.7%
JPM NewJPMORGAN CHASE & COcall$80,460600
+100.0%
0.01%
AMZN SellAMAZON COM INCcall$84,000
-92.1%
1,000
-89.4%
0.01%
-93.3%
REI  RING ENERGY INC$73,800
+7.0%
30,0000.0%0.01%
-7.7%
WRN  WESTERN COPPER & GOLD CORP$68,195
+42.1%
38,3120.0%0.01%
+22.2%
AVGO NewBROADCOM INCcall$55,913100
+100.0%
0.01%
GOOGL NewALPHABET INCcall$52,938600
+100.0%
0.01%
DUK NewDUKE ENERGY CORP NEWcall$51,495500
+100.0%
0.01%
JNJ NewJOHNSON & JOHNSONcall$35,330200
+100.0%
0.01%
CSCO NewCISCO SYS INCcall$38,112800
+100.0%
0.01%
ADBE NewADOBE SYSTEMS INCORPORATEDcall$33,653100
+100.0%
0.01%
TGT NewTARGET CORPcall$29,808200
+100.0%
0.01%
PSX NewPHILLIPS 66call$20,816200
+100.0%
0.00%
ILMN NewILLUMINA INCcall$20,220100
+100.0%
0.00%
EFL ExitEATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM$0-10,762
-100.0%
-0.02%
UNP ExitUNION PACIFIC CORP CALL November 230call$0-1,200
-100.0%
-0.04%
NEM ExitNEWMONT CORPORATION CALL November 67.5call$0-6,300
-100.0%
-0.05%
COST ExitCOSTCO WHOLESALE CORP PUT January 440call$0-600
-100.0%
-0.05%
APA ExitAPA CORPORATION CALL October 30call$0-8,500
-100.0%
-0.05%
GLD ExitSPDR GOLD TRUST GOLD SHS ETF$0-1,945
-100.0%
-0.06%
APA ExitAPA CORPORATION COM$0-9,238
-100.0%
-0.06%
PG ExitPROCTER & GAMBLE CO CALL November 160call$0-2,500
-100.0%
-0.06%
VTV ExitVANGUARD VALUE ETFvalue etf$0-2,694
-100.0%
-0.06%
BEP ExitBROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITSpartnership unit$0-11,056
-100.0%
-0.06%
CSL ExitCARLISLE COS INC COM$0-1,452
-100.0%
-0.07%
ENPH ExitENPHASE ENERGY INC CALL November 165call$0-1,600
-100.0%
-0.08%
ENPH ExitENPHASE ENERGY INC COM$0-1,644
-100.0%
-0.08%
GOOG ExitALPHABET INC CALL November 110call$0-7,100
-100.0%
-0.12%
FLOT ExitISHARES TRUST FLTG RATE NT ETFfltg rate nt etf$0-21,145
-100.0%
-0.19%
BSJM ExitINVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF$0-66,294
-100.0%
-0.26%
IYR ExitISHARES TRUST U.S. REAL ES ETFu.s. real es etf$0-55,167
-100.0%
-0.82%
IEF ExitISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd$0-98,009
-100.0%
-1.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WORLD FD28Q3 20233.9%
ABBVIE INC COM28Q3 20235.8%
AT&T INC COM28Q3 20237.8%
MICROSOFT CORP COM28Q3 20233.3%
VANGUARD SPECIALIZED FUNDS28Q3 20233.8%
VANGUARD TOTAL STK MKT ETF28Q3 20233.8%
VANGUARD WHITEHALL FDS28Q3 20233.8%
CISCO SYSTEMS INC COM28Q3 20233.0%
DUKE ENERGY CORP NEW28Q3 20232.8%
DARDEN RESTAURANTS INC COM28Q3 20232.8%

View Royal Fund Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-17
13F-HR2023-07-12
13F-HR2023-04-10
13F-HR2023-01-20
13F-HR2022-11-14
13F-HR2022-07-28
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-10-20

View Royal Fund Management, LLC's complete filings history.

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