$804 Million is the total value of Royal Fund Management, LLC's 275 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -100 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -500 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -400 | -100.0% | -0.01% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -10,596 | -100.0% | -0.01% | – |
| CBH | Exit | VIRTUS CONVERTIBLE & INC 202 | $0 | – | -16,610 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,758 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,200 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -1,900 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -8,300 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -900 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -3,600 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -5,400 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.07% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -16,164 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -4,800 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -15,700 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -16,018 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,706 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -3,900 | -100.0% | -0.12% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -27,568 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,475 | -100.0% | -0.20% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -21,400 | -100.0% | -0.25% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -22,142 | -100.0% | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20,205 | -100.0% | -0.30% | – |
| VFC | Exit | V F CORP | $0 | – | -92,523 | -100.0% | -0.30% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -72,392 | -100.0% | -0.74% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -54,594 | -100.0% | -1.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -507,655 | -100.0% | -1.39% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -99,942 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.