$699 Million is the total value of Royal Fund Management, LLC's 266 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $20,004,343 | +11.2% | 53,193 | +3.9% | 2.86% | +0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $19,549,776 | +10.8% | 95,593 | -6.7% | 2.80% | -0.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $17,100,805 | -5.7% | 88,367 | -6.6% | 2.45% | -15.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,358,189 | +1.0% | 65,449 | -5.4% | 1.91% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $13,219,464 | +19.1% | 45,853 | -0.9% | 1.89% | +7.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,145,253 | -3.4% | 85,353 | -4.7% | 1.88% | -13.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,181,047 | +0.9% | 59,853 | -6.0% | 1.60% | -9.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $10,871,313 | +1.6% | 58,344 | -5.0% | 1.56% | -8.6% |
| AAPL | Sell | APPLE INC | $10,432,500 | +22.9% | 63,266 | -3.2% | 1.49% | +10.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,143,926 | +26.7% | 31,608 | +5.1% | 1.45% | +14.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,919,288 | +10.8% | 99,942 | +10.1% | 1.42% | -0.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,740,857 | +9.2% | 118,560 | +7.9% | 1.39% | -1.8% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $9,736,814 | – | 507,655 | +100.0% | 1.39% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,033,794 | -5.1% | 59,527 | -9.3% | 1.29% | -14.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $8,189,680 | +5.5% | 29,992 | +9.6% | 1.17% | -5.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,027,676 | +18.7% | 20,826 | -1.6% | 1.15% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,879,902 | -1.3% | 60,470 | +1.6% | 1.13% | -11.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,520,187 | -9.4% | 22,609 | -9.8% | 1.08% | -18.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,389,878 | -8.0% | 70,046 | -5.7% | 1.06% | -17.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,240,431 | +8.1% | 73,935 | +11.4% | 1.04% | -2.7% |
| ABBV | Buy | ABBVIE INC | $7,239,596 | +5.5% | 45,426 | +7.0% | 1.04% | -5.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,189,979 | +17.3% | 46,339 | +4.6% | 1.03% | +5.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,149,163 | -2.4% | 33,895 | -5.7% | 1.02% | -12.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,067,715 | -17.3% | 54,594 | -13.2% | 1.01% | -25.6% |
| EFA | New | ISHARES TRmsci eafe etf | $6,983,642 | – | 97,646 | +100.0% | 1.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,947,162 | -3.2% | 29,133 | +0.7% | 0.99% | -12.9% |
| PSX | Buy | PHILLIPS 66 | $6,640,055 | -0.4% | 65,497 | +2.3% | 0.95% | -10.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,549,003 | +1.2% | 63,725 | -0.8% | 0.94% | -9.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,474,750 | +15.7% | 102,954 | +1.4% | 0.93% | +4.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $6,261,965 | -4.1% | 54,015 | -8.8% | 0.90% | -13.8% |
| MRK | Sell | MERCK & CO INC | $6,208,664 | -7.8% | 58,358 | -3.9% | 0.89% | -17.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $6,096,645 | +13.4% | 46,714 | -8.6% | 0.87% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $6,082,602 | +23.7% | 47,677 | +6.6% | 0.87% | +11.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,907,204 | +155.8% | 59,530 | +149.9% | 0.84% | +130.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,677,008 | -0.0% | 88,856 | -8.5% | 0.81% | -10.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,668,034 | -3.9% | 24,592 | -12.0% | 0.81% | -13.5% |
| TSLA | Buy | TESLA INC | $5,451,012 | +75.0% | 26,275 | +3.9% | 0.78% | +57.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,413,772 | -12.9% | 38,937 | -8.6% | 0.78% | -21.6% |
| USB | Buy | US BANCORP DEL | $5,381,528 | +1.8% | 149,280 | +23.2% | 0.77% | -8.4% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $5,267,937 | +34.9% | 39,749 | +27.0% | 0.75% | +21.4% |
| BX | Buy | BLACKSTONE INC | $5,245,033 | +52.0% | 59,711 | +28.4% | 0.75% | +36.6% |
| CSCO | Buy | CISCO SYS INC | $5,200,262 | +45.6% | 99,479 | +32.7% | 0.74% | +31.0% |
| WMT | Buy | WALMART INC | $5,182,854 | +6.2% | 35,150 | +2.1% | 0.74% | -4.4% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $5,176,781 | – | 72,392 | +100.0% | 0.74% | – |
| NEM | Buy | NEWMONT CORP | $5,173,969 | +13.8% | 105,548 | +9.6% | 0.74% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,169,913 | +11.2% | 74,591 | +15.4% | 0.74% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,139,237 | -0.0% | 34,563 | +1.9% | 0.74% | -10.0% |
| MCD | Buy | MCDONALDS CORP | $5,036,761 | +16.6% | 18,014 | +9.9% | 0.72% | +4.9% |
| OKE | Buy | ONEOK INC NEW | $4,932,454 | +63.3% | 77,628 | +68.8% | 0.71% | +46.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,901,021 | -0.4% | 98,040 | -0.4% | 0.70% | -10.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,895,257 | +12.1% | 52,305 | +9.4% | 0.70% | +0.9% |
| UNP | Buy | UNION PAC CORP | $4,857,265 | -2.2% | 24,134 | +0.6% | 0.70% | -12.0% |
| AMGN | Buy | AMGEN INC | $4,814,280 | -7.8% | 19,914 | +0.2% | 0.69% | -17.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,777,562 | +17.4% | 73,309 | +0.1% | 0.68% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,763,256 | +1.0% | 36,336 | +8.5% | 0.68% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,563,113 | -3.2% | 29,439 | +10.3% | 0.65% | -12.9% |
| AMZN | Buy | AMAZON COM INC | $4,513,773 | +29.9% | 43,700 | +5.6% | 0.65% | +16.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,439,386 | +21.4% | 114,152 | +23.0% | 0.64% | +9.1% |
| IUSB | Buy | ISHARES TRcore total usd | $4,417,647 | +3.0% | 95,724 | +0.3% | 0.63% | -7.3% |
| CVS | Buy | CVS HEALTH CORP | $4,348,766 | -16.3% | 58,522 | +4.9% | 0.62% | -24.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,304,651 | +12.3% | 43,094 | +6.1% | 0.62% | +1.0% |
| EMR | Sell | EMERSON ELEC CO | $4,305,343 | -21.6% | 49,407 | -13.6% | 0.62% | -29.5% |
| XHE | Sell | SPDR SER TRhlth cr equip | $4,188,744 | -5.6% | 44,747 | -9.4% | 0.60% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $4,092,150 | +2.6% | 39,298 | -2.2% | 0.58% | -7.7% |
| PAYX | Sell | PAYCHEX INC | $4,091,325 | -0.9% | 35,704 | -0.1% | 0.58% | -11.0% |
| MMM | Buy | 3M CO | $3,921,602 | +29.8% | 37,310 | +48.1% | 0.56% | +16.6% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $3,848,445 | +1.1% | 97,627 | -8.6% | 0.55% | -9.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,685,949 | +91.2% | 116,276 | +49.2% | 0.53% | +71.7% |
| VOX | Sell | VANGUARD WORLD FDS | $3,613,581 | +2.6% | 37,381 | -12.7% | 0.52% | -7.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,603,597 | +23.6% | 23,356 | +15.0% | 0.52% | +11.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,598,399 | +2.6% | 26,810 | +3.8% | 0.52% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,558,433 | -4.7% | 36,886 | +1.8% | 0.51% | -14.3% |
| K | Buy | KELLOGG CO | $3,521,283 | +9.1% | 52,588 | +16.1% | 0.50% | -1.8% |
| DDOG | Buy | DATADOG INC | $3,459,561 | +28.6% | 47,613 | +30.1% | 0.50% | +15.7% |
| T | Buy | AT&T INC | $3,346,103 | +8.3% | 173,824 | +3.6% | 0.48% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,330,252 | +18.5% | 32,105 | +0.8% | 0.48% | +6.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,193,903 | +54.9% | 23,269 | +18.8% | 0.46% | +39.3% |
| SYY | Buy | SYSCO CORP | $3,154,562 | +2.5% | 40,846 | +1.5% | 0.45% | -7.8% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $3,028,694 | +3.3% | 67,409 | +0.8% | 0.43% | -7.1% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $3,012,319 | +0.4% | 156,647 | +0.3% | 0.43% | -9.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $3,009,691 | +4.4% | 75,507 | -0.5% | 0.43% | -6.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,977,757 | +48.7% | 14,050 | -15.5% | 0.43% | +34.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,863,811 | +16.4% | 5,402 | -7.7% | 0.41% | +4.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,844,513 | +3.5% | 45,651 | +1.3% | 0.41% | -6.9% |
| GBX | Buy | GREENBRIER COS INC | $2,821,252 | +9.6% | 87,698 | +14.3% | 0.40% | -1.2% |
| GRMN | Buy | GARMIN LTD | $2,786,627 | +11.9% | 27,612 | +2.3% | 0.40% | +0.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,791,435 | +44.8% | 28,394 | +47.7% | 0.40% | +30.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,723,394 | +9.2% | 16,691 | +5.0% | 0.39% | -1.8% |
| INTC | Sell | INTEL CORP | $2,607,254 | -6.2% | 79,806 | -24.1% | 0.37% | -15.6% |
| AVGO | Sell | BROADCOM INC | $2,575,922 | -26.5% | 4,015 | -36.0% | 0.37% | -33.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,522,197 | -5.2% | 12,942 | -12.5% | 0.36% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,460,632 | -12.6% | 5,207 | -2.0% | 0.35% | -21.4% |
| BA | Sell | BOEING CO | $2,460,175 | -20.0% | 11,581 | -28.3% | 0.35% | -28.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,247,698 | -5.2% | 10,386 | -12.2% | 0.32% | -14.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,237,568 | +30.2% | 22,830 | -14.0% | 0.32% | +17.2% |
| SYK | Sell | STRYKER CORPORATION | $2,231,179 | +10.8% | 7,816 | -5.1% | 0.32% | -0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,202,207 | +14.9% | 7,928 | -39.5% | 0.32% | +3.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,191,045 | +51.8% | 7,939 | +33.7% | 0.31% | +36.1% |
| VFC | Buy | V F CORP | $2,119,706 | +30.0% | 92,523 | +56.7% | 0.30% | +17.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,084,866 | +38.7% | 12,233 | +38.8% | 0.30% | +24.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,064,547 | +10.6% | 20,205 | -4.7% | 0.30% | -0.7% |
| SNOW | Buy | SNOWFLAKE INCcall | $2,005,770 | +132.9% | 13,000 | +116.7% | 0.29% | +109.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,830,339 | +17.5% | 45,373 | -9.0% | 0.26% | +5.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,822,729 | +311.6% | 22,142 | +211.9% | 0.26% | +272.9% |
| GM | Buy | GENERAL MTRS CO | $1,794,982 | +452.0% | 48,936 | +406.3% | 0.26% | +394.2% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $1,761,648 | +266.8% | 21,400 | +177.9% | 0.25% | +231.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,760,257 | +4.8% | 3,054 | +0.2% | 0.25% | -5.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,748,112 | +11.7% | 4,800 | -1.8% | 0.25% | +0.4% |
| DOCU | New | DOCUSIGN INC | $1,743,170 | – | 29,900 | +100.0% | 0.25% | – |
| DOCU | New | DOCUSIGN INCcall | $1,743,170 | – | 29,900 | +100.0% | 0.25% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,720,677 | +11.5% | 4,465 | -2.6% | 0.25% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,693,446 | +34.2% | 8,730 | +20.3% | 0.24% | +20.4% |
| DDOG | Buy | DATADOG INCcall | $1,663,914 | +70.2% | 22,900 | +72.2% | 0.24% | +53.5% |
| GM | Buy | GENERAL MTRS COcall | $1,650,600 | +666.7% | 45,000 | +603.1% | 0.24% | +594.1% |
| ABNB | Sell | AIRBNB INC | $1,626,281 | +4.2% | 13,073 | -28.4% | 0.23% | -6.0% |
| INMD | New | INMODE LTD | $1,540,472 | – | 48,200 | +100.0% | 0.22% | – |
| TWLO | New | TWILIO INCcl a | $1,499,708 | – | 22,508 | +100.0% | 0.22% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,497,380 | +40.3% | 18,078 | +48.2% | 0.21% | +25.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $1,454,956 | +112.6% | 10,600 | +63.1% | 0.21% | +90.8% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $1,451,860 | +296.7% | 45,800 | +209.5% | 0.21% | +258.6% |
| V | Sell | VISA INC | $1,418,863 | +4.5% | 6,293 | -3.7% | 0.20% | -6.0% |
| TGT | Buy | TARGET CORP | $1,403,780 | +12.9% | 8,475 | +1.6% | 0.20% | +1.5% |
| OKTA | New | OKTA INCcl a | $1,405,712 | – | 16,300 | +100.0% | 0.20% | – |
| TKR | Buy | TIMKEN CO | $1,349,997 | +65.2% | 16,520 | +42.9% | 0.19% | +48.5% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $1,313,141 | +72.1% | 45,674 | +59.8% | 0.19% | +55.4% |
| OKTA | New | OKTA INCcall | $1,302,224 | – | 15,100 | +100.0% | 0.19% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,249,593 | -19.1% | 5,937 | -5.3% | 0.18% | -27.2% |
| MSFT | Sell | MICROSOFT CORPcall | $1,239,690 | +14.9% | 4,300 | -4.4% | 0.18% | +2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,234,708 | +32.4% | 16,259 | +24.1% | 0.18% | +19.6% |
| CHWY | Buy | CHEWY INCcl a | $1,233,540 | +110.6% | 33,000 | +108.9% | 0.18% | +89.2% |
| ETSY | New | ETSY INC | $1,225,743 | – | 11,010 | +100.0% | 0.18% | – |
| IYJ | Buy | ISHARES TRus industrials | $1,199,229 | +65.0% | 11,973 | +58.9% | 0.17% | +48.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,205,541 | +8.0% | 19,012 | +5.7% | 0.17% | -3.4% |
| ILMN | Sell | ILLUMINA INC | $1,200,423 | +14.0% | 5,162 | -0.9% | 0.17% | +2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,197,956 | -7.3% | 2,534 | -4.6% | 0.17% | -17.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,169,040 | +89.3% | 18,726 | +91.0% | 0.17% | +70.4% |
| AMZN | Buy | AMAZON COM INCcall | $1,167,177 | +1289.5% | 11,300 | +1030.0% | 0.17% | +1184.6% |
| ETSY | New | ETSY INCcall | $1,146,699 | – | 10,300 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC | $1,145,383 | -6.3% | 3,881 | +0.3% | 0.16% | -15.5% |
| CHWY | Buy | CHEWY INCcall | $1,125,138 | +93.3% | 30,100 | +91.7% | 0.16% | +73.1% |
| MS | Buy | MORGAN STANLEY | $1,119,211 | +72.2% | 12,747 | +66.8% | 0.16% | +55.3% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $1,105,011 | +99.3% | 17,700 | +101.1% | 0.16% | +79.5% |
| DE | DEERE & CO | $1,099,149 | -3.7% | 2,662 | 0.0% | 0.16% | -13.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,096,030 | +11.5% | 6,601 | 0.0% | 0.16% | +0.6% | |
| DVN | New | DEVON ENERGY CORP NEW | $1,095,807 | – | 21,652 | +100.0% | 0.16% | – |
| BAC | Buy | BANK AMERICA CORP | $1,068,259 | +285.0% | 37,352 | +345.8% | 0.15% | +247.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,062,690 | +26.9% | 5,388 | +5.5% | 0.15% | +14.3% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $1,056,685 | +47.2% | 12,720 | +39.7% | 0.15% | +32.5% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,046,632 | +18.0% | 12,503 | +22.0% | 0.15% | +6.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,046,595 | +11.7% | 38,183 | +13.9% | 0.15% | +0.7% |
| DOW | Buy | DOW INC | $1,006,097 | +17.6% | 18,353 | +8.1% | 0.14% | +5.9% |
| AAPL | Sell | APPLE INCcall | $989,400 | -10.4% | 6,000 | -29.4% | 0.14% | -19.3% |
| PPL | Buy | PPL CORP | $992,646 | +6.6% | 35,720 | +12.1% | 0.14% | -4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $963,653 | -43.9% | 9,909 | -41.6% | 0.14% | -49.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $957,132 | +9.6% | 54,662 | +13.1% | 0.14% | -1.4% |
| IRM | Buy | IRON MTN INC DEL | $952,018 | +15.3% | 17,993 | +8.7% | 0.14% | +3.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $940,550 | +80.2% | 8,234 | +91.3% | 0.14% | +62.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $941,836 | +107.5% | 9,323 | +111.2% | 0.14% | +87.5% |
| WPC | Buy | WP CAREY INC | $921,115 | +3.0% | 11,893 | +3.9% | 0.13% | -7.0% |
| COP | Buy | CONOCOPHILLIPS | $919,843 | +4.9% | 9,272 | +24.8% | 0.13% | -5.0% |
| VICI | Buy | VICI PPTYS INC | $899,271 | +110.1% | 27,568 | +108.7% | 0.13% | +89.7% |
| CVX | Buy | CHEVRON CORP NEW | $881,844 | -9.0% | 5,405 | +0.1% | 0.13% | -18.2% |
| VGR | Buy | VECTOR GROUP LTD | $877,384 | +12.9% | 73,054 | +11.5% | 0.13% | +1.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $878,013 | +5.3% | 12,799 | +9.3% | 0.13% | -5.3% |
| NCR | NCR CORP NEW | $873,066 | +0.8% | 37,010 | 0.0% | 0.12% | -9.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $868,894 | +143.7% | 9,435 | +128.1% | 0.12% | +117.5% |
| INMD | New | INMODE LTDcall | $850,136 | – | 26,600 | +100.0% | 0.12% | – |
| Buy | GSK PLCsponsored adr | $847,122 | +17.8% | 23,809 | +16.3% | 0.12% | +6.1% | |
| TWLO | New | TWILIO INCcall | $839,538 | – | 12,600 | +100.0% | 0.12% | – |
| TSLA | Buy | TESLA INCcall | $829,840 | +254.6% | 4,000 | +110.5% | 0.12% | +221.6% |
| FB | Buy | META PLATFORMS INCcall | $826,566 | +281.6% | 3,900 | +116.7% | 0.12% | +247.1% |
| Buy | DUTCH BROS INCcl a | $822,380 | +563.0% | 26,000 | +490.9% | 0.12% | +490.0% | |
| KO | Buy | COCA COLA CO | $807,969 | +11.8% | 13,025 | +14.7% | 0.12% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $786,995 | +4.3% | 7,177 | +4.9% | 0.11% | -5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $777,075 | -3.8% | 2,706 | +3.3% | 0.11% | -13.3% |
| PEP | Buy | PEPSICO INC | $767,728 | +1.8% | 4,211 | +0.9% | 0.11% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $760,571 | -9.4% | 15,490 | -1.4% | 0.11% | -18.7% |
| GMRE | Buy | GLOBAL MED REIT INC | $749,446 | +11.0% | 82,266 | +15.5% | 0.11% | 0.0% |
| ZHDG | Buy | TIDAL ETF TRzega buy and hed | $738,272 | +4.9% | 44,717 | +0.6% | 0.11% | -5.4% |
| QCOM | Buy | QUALCOMM INCcall | $739,964 | +32.0% | 5,800 | +13.7% | 0.11% | +19.1% |
| SCHW | New | SCHWAB CHARLES CORP | $714,822 | – | 13,647 | +100.0% | 0.10% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $705,672 | -1.8% | 7,200 | -35.1% | 0.10% | -11.4% |
| Buy | DUTCH BROS INCcall | $695,860 | +549.6% | 22,000 | +478.9% | 0.10% | +488.2% | |
| MRNA | New | MODERNA INC | $694,950 | – | 4,525 | +100.0% | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $693,594 | – | 16,018 | +100.0% | 0.10% | – |
| TRP | Buy | TC ENERGY CORP | $692,142 | +13.6% | 17,788 | +16.4% | 0.10% | +2.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $693,263 | +96.9% | 4,699 | +104.7% | 0.10% | +76.8% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $679,810 | – | 15,700 | +100.0% | 0.10% | – |
| CAG | Buy | CONAGRA BRANDS INC | $667,141 | +47.8% | 17,762 | +52.3% | 0.10% | +31.9% |
| Buy | GITLAB INC | $651,510 | +50.9% | 19,000 | +100.0% | 0.09% | +34.8% | |
| MKL | MARKEL CORP | $651,479 | -3.0% | 510 | 0.0% | 0.09% | -13.1% | |
| JPM | Buy | JPMORGAN CHASE & COcall | $625,488 | +677.4% | 4,800 | +700.0% | 0.09% | +584.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $591,605 | +131.3% | 2,343 | +100.6% | 0.08% | +107.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $578,373 | +107.2% | 3,036 | +98.7% | 0.08% | +88.6% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $583,135 | -9.8% | 4,588 | 0.0% | 0.08% | -19.4% | |
| RES | RPC INC | $577,158 | -13.5% | 75,053 | 0.0% | 0.08% | -21.7% | |
| CSX | Sell | CSX CORP | $569,699 | -3.7% | 19,028 | -0.4% | 0.08% | -12.8% |
| MRNA | New | MODERNA INCcall | $568,246 | – | 3,700 | +100.0% | 0.08% | – |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $565,328 | +111.1% | 5,219 | +104.3% | 0.08% | +88.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $559,476 | +12.0% | 1,126 | +2.9% | 0.08% | +1.3% |
| ABBV | Sell | ABBVIE INCcall | $557,795 | -17.8% | 3,500 | -16.7% | 0.08% | -25.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $546,214 | -3.1% | 1,769 | -3.1% | 0.08% | -13.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $519,728 | +88.9% | 6,673 | +100.7% | 0.07% | +68.2% |
| ENPH | New | ENPHASE ENERGY INC | $500,046 | – | 2,378 | +100.0% | 0.07% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $498,881 | +0.4% | 5,215 | +0.0% | 0.07% | -10.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $485,150 | +4.5% | 5,000 | -5.7% | 0.07% | -6.8% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $485,391 | +10.5% | 16,164 | +10.1% | 0.07% | -1.4% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $485,150 | +4.5% | 5,000 | -5.7% | 0.07% | -6.8% |
| F | Buy | FORD MTR CO DEL | $465,402 | +9.2% | 36,937 | +0.8% | 0.07% | -1.5% |
| RBLX | Buy | ROBLOX CORPcl a | $459,696 | +62.8% | 10,220 | +3.0% | 0.07% | +46.7% |
| Buy | GITLAB INCcall | $445,770 | +18.2% | 13,000 | +56.6% | 0.06% | +6.7% | |
| PSX | Buy | PHILLIPS 66call | $446,072 | +2042.9% | 4,400 | +2100.0% | 0.06% | +2033.3% |
| SLV | ISHARES SILVER TRishares | $443,174 | +0.5% | 20,035 | 0.0% | 0.06% | -10.0% | |
| CVS | Sell | CVS HEALTH CORPcall | $423,567 | -23.0% | 5,700 | -3.4% | 0.06% | -29.9% |
| DIS | Sell | DISNEY WALT CO | $414,846 | +9.0% | 4,143 | -5.4% | 0.06% | -3.3% |
| ALE | Sell | ALLETE INC | $413,355 | -6.8% | 6,422 | -6.5% | 0.06% | -16.9% |
| LNG | CHENIERE ENERGY INC | $409,760 | +5.1% | 2,600 | 0.0% | 0.06% | -4.8% | |
| LNG | CHENIERE ENERGY INCcall | $409,760 | +5.1% | 2,600 | 0.0% | 0.06% | -4.8% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $411,306 | – | 4,200 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATION | $406,845 | – | 11,282 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $399,532 | – | 1,900 | +100.0% | 0.06% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $388,602 | -9.0% | 845 | +1.6% | 0.06% | -17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $393,958 | -95.3% | 962 | -95.6% | 0.06% | -95.8% |
| BILL | Buy | BILL HOLDINGS INC | $381,358 | +52.2% | 4,700 | +104.3% | 0.06% | +37.5% |
| RBLX | Sell | ROBLOX CORPcall | $386,828 | +33.3% | 8,600 | -15.7% | 0.06% | +19.6% |
| BMY | BRISTOL-MYERS SQUIBB COcall | $374,274 | -3.7% | 5,400 | 0.0% | 0.05% | -12.9% | |
| APA | New | APA CORPORATIONcall | $378,630 | – | 10,500 | +100.0% | 0.05% | – |
| MKC | MCCORMICK & CO INC | $366,790 | +0.4% | 4,408 | 0.0% | 0.05% | -10.3% | |
| INTU | INTUIT | $345,072 | +14.5% | 774 | 0.0% | 0.05% | +2.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $338,004 | +4.4% | 3,600 | -7.7% | 0.05% | -7.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $338,004 | – | 3,600 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEW | $337,157 | -9.0% | 9,020 | +0.5% | 0.05% | -18.6% |
| SO | Buy | SOUTHERN CO | $329,106 | -2.0% | 4,730 | +0.6% | 0.05% | -11.3% |
| YUM | Buy | YUM BRANDS INC | $331,729 | +3.3% | 2,512 | +0.2% | 0.05% | -7.8% |
| DNP | Buy | DNP SELECT INCOME FD INC | $329,674 | +15.8% | 29,916 | +18.3% | 0.05% | +4.4% |
| LULU | LULULEMON ATHLETICA INCcall | $327,771 | +13.7% | 900 | 0.0% | 0.05% | +2.2% | |
| Buy | WOLFSPEED INC | $318,255 | +53.7% | 4,900 | +63.3% | 0.05% | +39.4% | |
| CAG | Sell | CONAGRA BRANDS INCcall | $311,748 | -7.4% | 8,300 | -4.6% | 0.04% | -16.7% |
| WM | WASTE MGMT INC DELcall | $310,023 | +4.0% | 1,900 | 0.0% | 0.04% | -6.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $298,600 | -50.1% | 726 | -53.4% | 0.04% | -54.7% |
| MDB | Sell | MONGODB INCcl a | $279,744 | -32.3% | 1,200 | -42.9% | 0.04% | -39.4% |
| EVRG | Buy | EVERGY INC | $282,778 | -2.6% | 4,627 | +0.3% | 0.04% | -13.0% |
| Buy | WOLFSPEED INCcall | $259,800 | +39.4% | 4,000 | +48.1% | 0.04% | +23.3% | |
| SHW | SHERWIN WILLIAMS CO | $250,619 | -5.3% | 1,115 | 0.0% | 0.04% | -14.3% | |
| BX | Sell | BLACKSTONE INCcall | $245,952 | -19.1% | 2,800 | -31.7% | 0.04% | -27.1% |
| MDB | Sell | MONGODB INCcall | $233,120 | -37.7% | 1,000 | -47.4% | 0.03% | -44.1% |
| LNT | ALLIANT ENERGY CORP | $200,677 | -3.3% | 3,758 | 0.0% | 0.03% | -12.1% | |
| GLD | New | SPDR GOLD TR | $204,107 | – | 1,114 | +100.0% | 0.03% | – |
| SPY | SPDR S&P 500 ETF TRcall | $204,695 | +7.0% | 500 | 0.0% | 0.03% | -3.3% | |
| BILL | Buy | BILL HOLDINGS INCcall | $186,622 | -18.4% | 2,300 | +9.5% | 0.03% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $189,850 | -48.7% | 2,500 | -51.9% | 0.03% | -54.2% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $174,486 | -8.2% | 1,300 | -7.1% | 0.02% | -16.7% |
| CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $143,179 | +0.3% | 16,610 | +0.5% | 0.02% | -13.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $139,644 | – | 900 | +100.0% | 0.02% | – |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $77,245 | -9.8% | 10,596 | 0.0% | 0.01% | -21.4% | |
| ABNB | Sell | AIRBNB INCcall | $74,640 | -83.8% | 600 | -88.9% | 0.01% | -84.9% |
| WRN | WESTERN COPPER & GOLD CORP | $70,111 | +2.8% | 38,312 | 0.0% | 0.01% | -9.1% | |
| TGT | Buy | TARGET CORPcall | $66,252 | +122.3% | 400 | +100.0% | 0.01% | +80.0% |
| GOOGL | ALPHABET INCcall | $62,292 | +17.7% | 600 | 0.0% | 0.01% | +12.5% | |
| REI | RING ENERGY INC | $57,000 | -22.8% | 30,000 | 0.0% | 0.01% | -33.3% | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $55,554 | -92.1% | 200 | -95.8% | 0.01% | -92.9% |
| DUK | DUKE ENERGY CORP NEWcall | $48,235 | -6.3% | 500 | 0.0% | 0.01% | -12.5% | |
| UNH | New | UNITEDHEALTH GROUP INCcall | $47,259 | – | 100 | +100.0% | 0.01% | – |
| ADBE | ADOBE SYSTEMS INCORPORATEDcall | $38,537 | +14.5% | 100 | 0.0% | 0.01% | +20.0% | |
| BA | Sell | BOEING COcall | $42,486 | -94.9% | 200 | -95.5% | 0.01% | -95.5% |
| ILMN | ILLUMINA INCcall | $23,255 | +15.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -200 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -300 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -528 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,041 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -500 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -2,100 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,900 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,700 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -6,100 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,094 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -600 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -1,700 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,700 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -2,900 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -2,800 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,823 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -8,800 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,808 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,000 | -100.0% | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,560 | -100.0% | -0.18% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -41,660 | -100.0% | -0.34% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -155,295 | -100.0% | -0.79% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -103,056 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.