$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 | Sell | VANGUARD WORLD FDSconsum stp etf | $18,126,139 | +6.6% | 94,619 | -4.4% | 2.88% | -6.7% |
VOO | Buy | VANGUARD INDEX FDS | $17,990,787 | +23.5% | 51,206 | +15.4% | 2.86% | +8.1% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $17,639,200 | +0.3% | 102,512 | +1.6% | 2.81% | -12.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,601,912 | +16.5% | 89,575 | +3.7% | 2.16% | +1.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,223,670 | +11.9% | 69,165 | +5.1% | 2.10% | -2.1% |
MSFT | Buy | MICROSOFT CORP | $11,098,207 | +17.0% | 46,277 | +13.6% | 1.76% | +2.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,086,072 | +11.2% | 63,640 | +4.4% | 1.76% | -2.7% |
TIP | Buy | ISHARES TRtips bd etf | $10,969,271 | +2.8% | 103,056 | +1.3% | 1.74% | -10.1% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $10,698,771 | +12.2% | 61,395 | +5.2% | 1.70% | -1.8% |
IVE | Sell | ISHARES TRs&p 500 val etf | $9,519,455 | +12.5% | 65,620 | -0.4% | 1.51% | -1.6% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,954,618 | +7.0% | 90,772 | +7.2% | 1.42% | -6.4% |
SHY | New | ISHARES TR1 3 yr treas bd | $8,921,096 | – | 109,906 | +100.0% | 1.42% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,544,325 | – | 62,895 | +100.0% | 1.36% | – |
AAPL | Buy | APPLE INC | $8,490,035 | +5.5% | 65,343 | +12.2% | 1.35% | -7.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,378,497 | -2.8% | 21,909 | -9.3% | 1.33% | -14.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,304,804 | +60.9% | 25,065 | +39.5% | 1.32% | +40.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,034,662 | +16.9% | 74,251 | +2.5% | 1.28% | +2.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,005,136 | +15.7% | 30,063 | +16.2% | 1.27% | +1.3% |
JPM | Buy | JPMORGAN CHASE & CO | $7,984,624 | +30.6% | 59,542 | +1.7% | 1.27% | +14.2% |
IYH | Buy | ISHARES TRus hlthcare etf | $7,764,721 | +29.9% | 27,369 | +15.8% | 1.24% | +13.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,325,935 | +14.0% | 35,945 | +5.1% | 1.16% | -0.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,176,033 | +12.9% | 28,930 | +1.8% | 1.14% | -1.3% |
ABBV | Buy | ABBVIE INC | $6,861,841 | +30.7% | 42,459 | +8.5% | 1.09% | +14.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,762,267 | +6.5% | 21,171 | +2.5% | 1.08% | -6.8% |
MRK | Sell | MERCK & CO INC | $6,736,628 | +28.6% | 60,718 | -0.2% | 1.07% | +12.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,696,253 | +31.6% | 66,352 | +6.7% | 1.06% | +15.1% |
PSX | Buy | PHILLIPS 66 | $6,664,120 | +30.8% | 64,029 | +1.5% | 1.06% | +14.5% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $6,531,411 | -6.0% | 59,210 | -13.5% | 1.04% | -17.7% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,472,899 | +24.7% | 64,215 | +11.3% | 1.03% | +9.2% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $6,213,636 | -3.9% | 42,580 | -13.6% | 0.99% | -15.9% |
DRI | Buy | DARDEN RESTAURANTS INC | $6,128,755 | +10.3% | 44,305 | +0.7% | 0.98% | -3.5% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,897,342 | -5.8% | 27,957 | -6.8% | 0.94% | -17.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,678,101 | -12.5% | 97,062 | -13.5% | 0.90% | -23.4% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,594,177 | +6.0% | 101,491 | +4.3% | 0.89% | -7.2% |
EMR | Buy | EMERSON ELEC CO | $5,492,116 | +41.1% | 57,174 | +7.6% | 0.87% | +23.6% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $5,378,190 | -13.3% | 51,104 | -13.6% | 0.86% | -24.1% |
USB | Buy | US BANCORP DEL | $5,284,839 | +11.8% | 121,184 | +3.4% | 0.84% | -2.1% |
AMGN | Buy | AMGEN INC | $5,220,587 | +18.4% | 19,877 | +1.6% | 0.83% | +3.5% |
CVS | Buy | CVS HEALTH CORP | $5,197,177 | +0.8% | 55,770 | +3.2% | 0.83% | -11.7% |
PG | Buy | PROCTER AND GAMBLE CO | $5,139,855 | +24.6% | 33,913 | +3.8% | 0.82% | +8.9% |
STOR | Sell | STORE CAP CORP | $4,978,772 | -3.6% | 155,295 | -5.8% | 0.79% | -15.7% |
UNP | Buy | UNION PAC CORP | $4,967,174 | +8.3% | 23,988 | +1.9% | 0.79% | -5.3% |
DGRO | Sell | ISHARES TRcore div grwth | $4,919,856 | +8.6% | 98,397 | -3.4% | 0.78% | -4.9% |
QCOM | Buy | QUALCOMM INC | $4,918,442 | +1.2% | 44,738 | +4.0% | 0.78% | -11.4% |
WMT | Buy | WALMART INC | $4,881,558 | +12.8% | 34,428 | +3.2% | 0.78% | -1.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,717,408 | +13.0% | 33,483 | -4.7% | 0.75% | -1.2% |
JNJ | Buy | JOHNSON & JOHNSON | $4,712,930 | +14.1% | 26,679 | +5.5% | 0.75% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,649,750 | +3.1% | 64,625 | +1.8% | 0.74% | -9.8% |
NEM | Buy | NEWMONT CORP | $4,545,535 | +47.2% | 96,304 | +31.1% | 0.72% | +28.9% |
XHE | Sell | SPDR SER TRhlth cr equip | $4,437,941 | -9.0% | 49,371 | -13.6% | 0.71% | -20.3% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $4,365,087 | -11.3% | 47,805 | -19.9% | 0.69% | -22.5% |
MCD | Buy | MCDONALDS CORP | $4,319,739 | +20.4% | 16,392 | +5.4% | 0.69% | +5.4% |
IUSB | Sell | ISHARES TRcore total usd | $4,289,279 | -0.2% | 95,466 | -1.2% | 0.68% | -12.7% |
PAYX | Buy | PAYCHEX INC | $4,128,314 | +3.9% | 35,724 | +0.9% | 0.66% | -9.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,069,978 | -2.0% | 73,254 | -1.6% | 0.65% | -14.3% |
SBUX | Buy | STARBUCKS CORP | $3,987,417 | +20.0% | 40,196 | +1.9% | 0.63% | +5.0% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $3,903,767 | -16.3% | 31,288 | -27.5% | 0.62% | -26.8% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,833,531 | +21.0% | 40,609 | +5.7% | 0.61% | +5.9% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $3,807,411 | -10.1% | 106,860 | -9.4% | 0.61% | -21.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,732,526 | +17.6% | 36,242 | +6.2% | 0.59% | +2.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,657,951 | +9.5% | 92,841 | +5.5% | 0.58% | -4.1% |
CSCO | Buy | CISCO SYS INC | $3,571,669 | +29.4% | 74,972 | +8.7% | 0.57% | +13.1% |
VOX | Sell | VANGUARD WORLD FDS | $3,521,123 | -7.2% | 42,810 | -7.1% | 0.56% | -18.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,507,341 | +26.8% | 25,837 | +5.1% | 0.56% | +10.9% |
AVGO | Buy | BROADCOM INC | $3,505,076 | +44.2% | 6,269 | +14.5% | 0.56% | +26.0% |
AMZN | Buy | AMAZON COM INC | $3,475,416 | -21.6% | 41,374 | +5.4% | 0.55% | -31.4% |
BX | Buy | BLACKSTONE INC | $3,450,013 | +1.9% | 46,502 | +14.9% | 0.55% | -10.9% |
K | Buy | KELLOGG CO | $3,226,783 | +6.5% | 45,295 | +4.1% | 0.51% | -6.9% |
TSLA | Buy | TESLA INC | $3,113,990 | -48.8% | 25,280 | +10.3% | 0.50% | -55.2% |
T | Buy | AT&T INC | $3,089,671 | +27.3% | 167,826 | +6.1% | 0.49% | +11.3% |
BA | Buy | BOEING CO | $3,076,815 | +60.2% | 16,152 | +1.8% | 0.49% | +40.1% |
SYY | Buy | SYSCO CORP | $3,077,427 | +10.9% | 40,254 | +2.6% | 0.49% | -3.0% |
MMM | Buy | 3M CO | $3,021,523 | +20.1% | 25,196 | +10.7% | 0.48% | +5.3% |
OKE | Buy | ONEOK INC NEW | $3,021,192 | +41.4% | 45,985 | +10.3% | 0.48% | +24.0% |
PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,999,645 | +0.1% | 156,150 | -1.3% | 0.48% | -12.5% |
JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $2,930,692 | +2.4% | 66,850 | -1.0% | 0.47% | -10.4% |
SNOW | Buy | SNOWFLAKE INCcl a | $2,914,723 | +5.8% | 20,306 | +25.3% | 0.46% | -7.4% |
AOM | Sell | ISHARES TRmodert alloc etf | $2,883,232 | +2.8% | 75,855 | -1.0% | 0.46% | -10.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,816,564 | +2.7% | 5,312 | -2.2% | 0.45% | -10.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,811,184 | -4.2% | 31,862 | +3.8% | 0.45% | -16.1% |
INTC | Buy | INTEL CORP | $2,778,363 | +59.3% | 105,122 | +55.2% | 0.44% | +39.4% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,749,325 | +6.1% | 45,086 | +0.0% | 0.44% | -7.2% |
DDOG | Buy | DATADOG INC | $2,689,733 | +11.0% | 36,595 | +34.0% | 0.43% | -2.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,660,045 | -0.3% | 14,798 | -5.4% | 0.42% | -12.8% |
GBX | Buy | GREENBRIER COS INC | $2,573,241 | +55.5% | 76,744 | +12.5% | 0.41% | +35.9% |
WM | Buy | WASTE MGMT INC DEL | $2,494,458 | +1.9% | 15,900 | +4.0% | 0.40% | -10.8% |
GRMN | Buy | GARMIN LTD | $2,490,549 | +20.1% | 26,986 | +4.5% | 0.40% | +5.0% |
LRCX | Buy | LAM RESEARCH CORP | $2,459,781 | +61.1% | 5,852 | +40.2% | 0.39% | +40.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,372,063 | -3.1% | 11,828 | -5.7% | 0.38% | -15.3% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $2,309,434 | -31.6% | 23,818 | -32.2% | 0.37% | -40.1% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,157,570 | -35.0% | 41,660 | -35.0% | 0.34% | -43.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,062,526 | -26.2% | 19,589 | +15.5% | 0.33% | -35.4% |
SYK | Sell | STRYKER CORPORATION | $2,013,459 | +20.2% | 8,235 | -0.5% | 0.32% | +5.3% |
FB | Buy | META PLATFORMS INCcl a | $2,001,856 | -3.3% | 16,635 | +9.0% | 0.32% | -15.4% |
DLR | Buy | DIGITAL RLTY TR INC | $1,928,164 | +8.5% | 19,230 | +7.3% | 0.31% | -5.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,927,506 | +24.7% | 77,942 | +33.5% | 0.31% | +9.3% |
NVDA | Sell | NVIDIA CORPORATION | $1,916,270 | +11.9% | 13,113 | -7.1% | 0.30% | -1.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,866,803 | +13.1% | 21,192 | +2.7% | 0.30% | -1.0% |
PM | Buy | PHILIP MORRIS INTL INC | $1,716,988 | +59.7% | 16,965 | +31.0% | 0.27% | +40.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,718,996 | +7.4% | 26,540 | +5.0% | 0.27% | -6.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,679,113 | +10.5% | 3,049 | +1.7% | 0.27% | -3.3% |
VFC | Buy | V F CORP | $1,630,661 | -4.0% | 59,061 | +4.0% | 0.26% | -16.2% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,565,697 | +14.8% | 4,887 | +0.1% | 0.25% | +0.4% |
ABNB | Sell | AIRBNB INC | $1,560,546 | -24.9% | 18,252 | -7.7% | 0.25% | -34.4% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,557,619 | -29.1% | 49,860 | -14.4% | 0.25% | -37.8% |
DG | Sell | DOLLAR GEN CORP NEW | $1,543,932 | +1.4% | 6,270 | -1.2% | 0.25% | -11.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,542,654 | +21.3% | 4,584 | -0.8% | 0.24% | +6.1% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,503,271 | +633.3% | 8,816 | +561.4% | 0.24% | +545.9% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,443,412 | +618.1% | 5,940 | +568.9% | 0.23% | +521.6% |
V | Sell | VISA INC | $1,357,237 | -1.1% | 6,533 | -15.5% | 0.22% | -13.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,292,277 | +82.5% | 2,656 | +44.8% | 0.21% | +59.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,261,557 | +12.1% | 7,257 | +4.2% | 0.20% | -1.5% |
TGT | Buy | TARGET CORP | $1,243,320 | +207.0% | 8,342 | +205.7% | 0.20% | +167.6% |
HD | Sell | HOME DEPOT INC | $1,222,607 | +0.3% | 3,871 | -12.4% | 0.19% | -12.6% |
DE | Buy | DEERE & CO | $1,141,352 | +48.2% | 2,662 | +15.3% | 0.18% | +30.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,131,331 | +17.6% | 4,560 | +2.4% | 0.18% | +2.9% |
BHP | Buy | BHP GROUP LTDsponsored ads | $1,116,223 | +51.0% | 17,989 | +21.8% | 0.18% | +32.8% |
AAPL | Buy | APPLE INCcall | $1,104,405 | +90.7% | 8,500 | +102.4% | 0.18% | +67.6% |
MSFT | Buy | MICROSOFT CORPcall | $1,079,190 | +132.1% | 4,500 | +125.0% | 0.17% | +102.4% |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,067,307 | – | 12,202 | +100.0% | 0.17% | – |
ILMN | Buy | ILLUMINA INC | $1,053,462 | +11.5% | 5,210 | +5.1% | 0.17% | -2.3% |
MAR | MARRIOTT INTL INC NEWcl a | $982,823 | +6.3% | 6,601 | 0.0% | 0.16% | -7.1% | |
DDOG | Buy | DATADOG INCcall | $977,550 | +93.2% | 13,300 | +133.3% | 0.16% | +68.5% |
CVX | Buy | CHEVRON CORP NEW | $969,397 | +54.9% | 5,401 | +23.9% | 0.15% | +35.1% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $936,750 | +10.1% | 33,515 | +16.0% | 0.15% | -3.9% |
PYPL | Buy | PAYPAL HLDGS INC | $932,840 | +3.5% | 13,098 | +25.0% | 0.15% | -9.8% |
PPL | Buy | PPL CORP | $931,448 | +23.5% | 31,877 | +7.1% | 0.15% | +8.0% |
WPC | Buy | WP CAREY INC | $894,440 | +16.3% | 11,445 | +3.8% | 0.14% | +1.4% |
IDU | Buy | ISHARES TRu.s. utilits etf | $886,704 | +274.1% | 10,246 | +249.3% | 0.14% | +227.9% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $885,580 | – | 2,000 | +100.0% | 0.14% | – |
COP | Buy | CONOCOPHILLIPS | $876,614 | +16.1% | 7,429 | +0.6% | 0.14% | +1.5% |
KMI | Buy | KINDER MORGAN INC DEL | $873,487 | +17.2% | 48,312 | +7.9% | 0.14% | +3.0% |
NCR | Sell | NCR CORP NEW | $866,404 | +16.5% | 37,010 | -5.5% | 0.14% | +2.2% |
SNOW | Buy | SNOWFLAKE INCcall | $861,240 | +10.6% | 6,000 | +30.4% | 0.14% | -3.5% |
DOW | Buy | DOW INC | $855,734 | +24.2% | 16,982 | +8.2% | 0.14% | +8.8% |
SLB | Buy | SCHLUMBERGER LTD | $839,478 | +49.1% | 15,703 | +0.0% | 0.13% | +31.4% |
RIO | Buy | RIO TINTO PLCsponsored adr | $833,719 | +34.5% | 11,710 | +3.9% | 0.13% | +17.7% |
BA | Buy | BOEING COcall | $838,156 | +246.3% | 4,400 | +120.0% | 0.13% | +202.3% |
ADI | New | ANALOG DEVICES INC | $837,701 | – | 5,107 | +100.0% | 0.13% | – |
IRM | Buy | IRON MTN INC DEL | $825,448 | +19.8% | 16,559 | +5.6% | 0.13% | +4.8% |
TKR | Buy | TIMKEN CO | $817,195 | +21.2% | 11,564 | +1.3% | 0.13% | +5.7% |
APD | Buy | AIR PRODS & CHEMS INC | $807,767 | +100.9% | 2,620 | +51.5% | 0.13% | +75.3% |
VGR | Buy | VECTOR GROUP LTD | $777,242 | +39.3% | 65,535 | +3.4% | 0.12% | +22.8% |
FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $763,151 | – | 28,585 | +100.0% | 0.12% | – |
PEP | PEPSICO INC | $753,894 | +10.7% | 4,173 | 0.0% | 0.12% | -3.2% | |
XOM | Sell | EXXON MOBIL CORP | $754,328 | +22.7% | 6,839 | -3.0% | 0.12% | +7.1% |
IYJ | New | ISHARES TRus industrials | $726,630 | – | 7,533 | +100.0% | 0.12% | – |
WYNN | New | WYNN RESORTS LTD | $726,396 | – | 8,808 | +100.0% | 0.12% | – |
KO | Buy | COCA COLA CO | $722,541 | +20.2% | 11,359 | +5.7% | 0.12% | +5.5% |
WYNN | New | WYNN RESORTS LTDcall | $725,736 | – | 8,800 | +100.0% | 0.12% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $718,947 | – | 11,100 | +100.0% | 0.11% | – |
Buy | GSK PLCsponsored adr | $719,367 | +34.0% | 20,471 | +12.0% | 0.11% | +16.3% | |
KCE | New | SPDR SER TRs&p cap mkts | $717,674 | – | 9,102 | +100.0% | 0.11% | – |
NVDA | Buy | NVIDIA CORPORATIONcall | $701,472 | +75.4% | 4,800 | +45.5% | 0.11% | +53.4% |
ZHDG | Buy | TIDAL ETF TRzega buy and hed | $703,860 | +0.8% | 44,464 | +3.6% | 0.11% | -11.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $684,385 | +1.4% | 6,500 | +58.5% | 0.11% | -11.4% |
ABBV | New | ABBVIE INCcall | $678,762 | – | 4,200 | +100.0% | 0.11% | – |
MKL | MARKEL CORP | $671,920 | +21.7% | 510 | 0.0% | 0.11% | +7.0% | |
GMRE | Buy | GLOBAL MED REIT INC | $674,973 | +26.4% | 71,200 | +13.5% | 0.11% | +10.3% |
RES | Buy | RPC INC | $667,221 | +96.2% | 75,053 | +52.6% | 0.11% | +71.0% |
UHS | UNIVERSAL HLTH SVCS INCcl b | $646,403 | +60.0% | 4,588 | 0.0% | 0.10% | +41.1% | |
MS | Buy | MORGAN STANLEY | $649,809 | +15.8% | 7,643 | +7.5% | 0.10% | +1.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $617,558 | +18.1% | 9,804 | +15.1% | 0.10% | +3.2% |
TRP | Buy | TC ENERGY CORP | $609,383 | +9.2% | 15,288 | +10.2% | 0.10% | -4.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $598,386 | +73.9% | 1,557 | +62.2% | 0.10% | +50.8% |
CSX | Sell | CSX CORP | $591,584 | +16.5% | 19,096 | -0.0% | 0.09% | +2.2% |
CHWY | New | CHEWY INCcall | $582,156 | – | 15,700 | +100.0% | 0.09% | – |
CHWY | New | CHEWY INCcl a | $585,864 | – | 15,800 | +100.0% | 0.09% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $563,743 | +35.2% | 1,825 | +16.8% | 0.09% | +18.4% |
QCOM | New | QUALCOMM INCcall | $560,694 | – | 5,100 | +100.0% | 0.09% | – |
OXY | Buy | OCCIDENTAL PETE CORPcall | $554,312 | +114.8% | 8,800 | +109.5% | 0.09% | +87.2% |
CVS | New | CVS HEALTH CORPcall | $549,821 | – | 5,900 | +100.0% | 0.09% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $522,002 | – | 4,304 | +100.0% | 0.08% | – |
COST | Buy | COSTCO WHSL CORP NEW | $499,411 | -0.9% | 1,094 | +2.3% | 0.08% | -14.1% |
ED | CONSOLIDATED EDISON INC | $496,946 | +11.2% | 5,214 | 0.0% | 0.08% | -2.5% | |
ON | New | ON SEMICONDUCTOR CORPcall | $480,249 | – | 7,700 | +100.0% | 0.08% | – |
EXPE | Buy | EXPEDIA GROUP INC | $464,280 | +46.0% | 5,300 | +55.9% | 0.07% | +27.6% |
EXPE | Buy | EXPEDIA GROUP INCcall | $464,280 | +46.0% | 5,300 | +55.9% | 0.07% | +27.6% |
ABNB | Buy | AIRBNB INCcall | $461,700 | +2.4% | 5,400 | +25.6% | 0.07% | -11.0% |
CAG | Buy | CONAGRA BRANDS INC | $451,319 | +54.6% | 11,662 | +30.1% | 0.07% | +35.8% |
MGV | New | VANGUARD WORLD FDmega cap val etf | $453,977 | – | 4,414 | +100.0% | 0.07% | – |
ALE | Buy | ALLETE INC | $443,302 | +30.4% | 6,872 | +1.0% | 0.07% | +14.5% |
ON | New | ON SEMICONDUCTOR CORP | $442,827 | – | 7,100 | +100.0% | 0.07% | – |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $439,418 | +44.1% | 14,686 | +39.9% | 0.07% | +27.3% |
SLV | Sell | ISHARES SILVER TRishares | $441,171 | +24.6% | 20,035 | -1.1% | 0.07% | +9.4% |
Buy | GITLAB INC | $431,680 | +59.3% | 9,500 | +79.2% | 0.07% | +40.8% | |
F | Buy | FORD MTR CO DEL | $426,195 | +29.2% | 36,646 | +24.0% | 0.07% | +13.3% |
ANTM | Buy | ELEVANCE HEALTH INC | $426,812 | +99.4% | 832 | +76.3% | 0.07% | +74.4% |
VICI | Buy | VICI PPTYS INC | $428,025 | +15.1% | 13,211 | +5.9% | 0.07% | 0.0% |
MDB | Buy | MONGODB INCcl a | $413,364 | +60.2% | 2,100 | +61.5% | 0.07% | +40.4% |
LNG | New | CHENIERE ENERGY INCcall | $389,896 | – | 2,600 | +100.0% | 0.06% | – |
BMY | New | BRISTOL-MYERS SQUIBB COcall | $388,530 | – | 5,400 | +100.0% | 0.06% | – |
LNG | New | CHENIERE ENERGY INC | $389,896 | – | 2,600 | +100.0% | 0.06% | – |
DIS | Buy | DISNEY WALT CO | $380,541 | -6.7% | 4,380 | +1.2% | 0.06% | -17.6% |
Buy | GITLAB INCcall | $377,152 | +50.9% | 8,300 | +69.4% | 0.06% | +33.3% | |
MDB | Buy | MONGODB INCcall | $373,996 | +71.6% | 1,900 | +72.7% | 0.06% | +47.5% |
PYPL | New | PAYPAL HLDGS INCcall | $370,344 | – | 5,200 | +100.0% | 0.06% | – |
WFC | Buy | WELLS FARGO CO NEW | $370,688 | +3.3% | 8,978 | +0.5% | 0.06% | -9.2% |
MKC | MCCORMICK & CO INC | $365,379 | +16.4% | 4,408 | 0.0% | 0.06% | +1.8% | |
UBER | New | UBER TECHNOLOGIES INCcall | $366,004 | – | 14,800 | +100.0% | 0.06% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $356,536 | – | 4,137 | +100.0% | 0.06% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $352,177 | – | 2,296 | +100.0% | 0.06% | – |
DKS | New | DICKS SPORTING GOODS INCcall | $336,812 | – | 2,800 | +100.0% | 0.05% | – |
DKS | New | DICKS SPORTING GOODS INC | $339,590 | – | 2,823 | +100.0% | 0.05% | – |
CAG | New | CONAGRA BRANDS INCcall | $336,690 | – | 8,700 | +100.0% | 0.05% | – |
SO | Buy | SOUTHERN CO | $335,931 | +10.1% | 4,704 | +4.7% | 0.05% | -3.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $323,817 | +5.1% | 3,900 | -4.9% | 0.05% | -7.1% |
GM | Buy | GENERAL MTRS CO | $325,181 | +21.3% | 9,666 | +15.6% | 0.05% | +6.1% |
YUM | Buy | YUM BRANDS INC | $321,173 | +26.9% | 2,508 | +5.4% | 0.05% | +10.9% |
MRK | New | MERCK & CO INCcall | $321,755 | – | 2,900 | +100.0% | 0.05% | – |
BX | New | BLACKSTONE INCcall | $304,179 | – | 4,100 | +100.0% | 0.05% | – |
INTU | INTUIT | $301,256 | +0.8% | 774 | 0.0% | 0.05% | -11.1% | |
WM | New | WASTE MGMT INC DELcall | $298,072 | – | 1,900 | +100.0% | 0.05% | – |
LULU | Buy | LULULEMON ATHLETICA INCcall | $288,342 | +29.3% | 900 | +12.5% | 0.05% | +12.2% |
EVRG | Buy | EVERGY INC | $290,385 | +6.4% | 4,614 | +0.1% | 0.05% | -8.0% |
RBLX | New | ROBLOX CORPcall | $290,292 | – | 10,200 | +100.0% | 0.05% | – |
WDAY | WORKDAY INCcl a | $284,461 | +10.3% | 1,700 | 0.0% | 0.04% | -4.3% | |
RBLX | New | ROBLOX CORPcl a | $282,323 | – | 9,920 | +100.0% | 0.04% | – |
DNP | Buy | DNP SELECT INCOME FD INC | $284,581 | +133.3% | 25,296 | +114.7% | 0.04% | +104.5% |
WDAY | WORKDAY INCcall | $284,461 | +10.3% | 1,700 | 0.0% | 0.04% | -4.3% | |
BAC | Buy | BANK AMERICA CORP | $277,488 | +14.2% | 8,378 | +4.0% | 0.04% | 0.0% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $275,080 | – | 3,325 | +100.0% | 0.04% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $279,127 | – | 1,528 | +100.0% | 0.04% | – |
COST | New | COSTCO WHSL CORP NEWput | $273,900 | – | 600 | +100.0% | 0.04% | – |
VFQY | New | VANGUARD WELLINGTON FDus quality | $267,823 | – | 2,554 | +100.0% | 0.04% | – |
USB | New | US BANCORP DELcall | $266,021 | – | 6,100 | +100.0% | 0.04% | – |
SHW | New | SHERWIN WILLIAMS CO | $264,623 | – | 1,115 | +100.0% | 0.04% | – |
PFE | Sell | PFIZER INC | $261,025 | +16.5% | 5,094 | -0.7% | 0.04% | +2.4% |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $255,804 | – | 1,168 | +100.0% | 0.04% | – |
BILL | New | BILL COM HLDGS INC | $250,608 | – | 2,300 | +100.0% | 0.04% | – |
IBM | New | INTERNATIONAL BUSINESS MACHScall | $239,513 | – | 1,700 | +100.0% | 0.04% | – |
TSLA | Buy | TESLA INCcall | $234,042 | -11.7% | 1,900 | +90.0% | 0.04% | -22.9% |
BILL | New | BILL COM HLDGS INCcall | $228,816 | – | 2,100 | +100.0% | 0.04% | – |
GOVT | New | ISHARES TRus treas bd etf | $224,928 | – | 9,900 | +100.0% | 0.04% | – |
MS | New | MORGAN STANLEYcall | $212,550 | – | 2,500 | +100.0% | 0.03% | – |
GM | New | GENERAL MTRS COcall | $215,296 | – | 6,400 | +100.0% | 0.03% | – |
FB | New | META PLATFORMS INCcall | $216,612 | – | 1,800 | +100.0% | 0.03% | – |
LRCX | New | LAM RESEARCH CORPcall | $210,150 | – | 500 | +100.0% | 0.03% | – |
LOW | Sell | LOWES COS INC | $207,369 | -13.6% | 1,041 | -18.8% | 0.03% | -25.0% |
New | WOLFSPEED INC | $207,120 | – | 3,000 | +100.0% | 0.03% | – | |
SBUX | New | STARBUCKS CORPcall | $208,320 | – | 2,100 | +100.0% | 0.03% | – |
LNT | New | ALLIANT ENERGY CORP | $207,479 | – | 3,758 | +100.0% | 0.03% | – |
New | WOLFSPEED INCcall | $186,408 | – | 2,700 | +100.0% | 0.03% | – | |
KMB | New | KIMBERLY-CLARK CORPcall | $190,050 | – | 1,400 | +100.0% | 0.03% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $191,215 | – | 500 | +100.0% | 0.03% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $183,613 | – | 528 | +100.0% | 0.03% | – |
CBH | VIRTUS CONVERTIBLE & INC 202 | $142,767 | +2.7% | 16,524 | 0.0% | 0.02% | -8.0% | |
MMM | New | 3M COcall | $131,912 | – | 1,100 | +100.0% | 0.02% | – |
New | DUTCH BROS INCcl a | $124,036 | – | 4,400 | +100.0% | 0.02% | – | |
New | DUTCH BROS INCcall | $107,122 | – | 3,800 | +100.0% | 0.02% | – | |
MA | New | MASTERCARD INCORPORATEDcall | $104,319 | – | 300 | +100.0% | 0.02% | – |
IHTA | INVESCO HIGH INCOME 2024 TAR | $85,616 | +5.7% | 10,596 | 0.0% | 0.01% | -6.7% | |
JPM | New | JPMORGAN CHASE & COcall | $80,460 | – | 600 | +100.0% | 0.01% | – |
AMZN | Sell | AMAZON COM INCcall | $84,000 | -92.1% | 1,000 | -89.4% | 0.01% | -93.3% |
REI | RING ENERGY INC | $73,800 | +7.0% | 30,000 | 0.0% | 0.01% | -7.7% | |
WRN | WESTERN COPPER & GOLD CORP | $68,195 | +42.1% | 38,312 | 0.0% | 0.01% | +22.2% | |
AVGO | New | BROADCOM INCcall | $55,913 | – | 100 | +100.0% | 0.01% | – |
GOOGL | New | ALPHABET INCcall | $52,938 | – | 600 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEWcall | $51,495 | – | 500 | +100.0% | 0.01% | – |
JNJ | New | JOHNSON & JOHNSONcall | $35,330 | – | 200 | +100.0% | 0.01% | – |
CSCO | New | CISCO SYS INCcall | $38,112 | – | 800 | +100.0% | 0.01% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $33,653 | – | 100 | +100.0% | 0.01% | – |
TGT | New | TARGET CORPcall | $29,808 | – | 200 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66call | $20,816 | – | 200 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INCcall | $20,220 | – | 100 | +100.0% | 0.00% | – |
EFL | Exit | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | $0 | – | -10,762 | -100.0% | -0.02% | – |
UNP | Exit | UNION PACIFIC CORP CALL November 230call | $0 | – | -1,200 | -100.0% | -0.04% | – |
NEM | Exit | NEWMONT CORPORATION CALL November 67.5call | $0 | – | -6,300 | -100.0% | -0.05% | – |
COST | Exit | COSTCO WHOLESALE CORP PUT January 440call | $0 | – | -600 | -100.0% | -0.05% | – |
APA | Exit | APA CORPORATION CALL October 30call | $0 | – | -8,500 | -100.0% | -0.05% | – |
GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -1,945 | -100.0% | -0.06% | – |
APA | Exit | APA CORPORATION COM | $0 | – | -9,238 | -100.0% | -0.06% | – |
PG | Exit | PROCTER & GAMBLE CO CALL November 160call | $0 | – | -2,500 | -100.0% | -0.06% | – |
VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -2,694 | -100.0% | -0.06% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITSpartnership unit | $0 | – | -11,056 | -100.0% | -0.06% | – |
CSL | Exit | CARLISLE COS INC COM | $0 | – | -1,452 | -100.0% | -0.07% | – |
ENPH | Exit | ENPHASE ENERGY INC CALL November 165call | $0 | – | -1,600 | -100.0% | -0.08% | – |
ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -1,644 | -100.0% | -0.08% | – |
GOOG | Exit | ALPHABET INC CALL November 110call | $0 | – | -7,100 | -100.0% | -0.12% | – |
FLOT | Exit | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $0 | – | -21,145 | -100.0% | -0.19% | – |
BSJM | Exit | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | $0 | – | -66,294 | -100.0% | -0.26% | – |
IYR | Exit | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $0 | – | -55,167 | -100.0% | -0.82% | – |
IEF | Exit | ISHARES 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
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 | 2024-02-06 |
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 |
13F-HR | 2021-10-20 |
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.