Royal Fund Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$690.3M
Holdings
187
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYXNCR CORP COM | 39,170 | $1.6M | 0.23% | |
| 102 | LULULULULEMON ATHLETICA INC COM | 4,267 | $1.6M | 0.23% | |
| 103 | LRCXEURLAM RESEARCH CORP COM | 2,840 | $1.5M | 0.22% | |
| 104 | DGDOLLAR GENERAL CORP COM | 6,565 | $1.5M | 0.21% | |
| 105 | NUENUCOR CORP COM | 9,597 | $1.4M | 0.21% | |
| 106 | UPSUNITED PARCEL SERVICE INC COM CL B | 6,504 | $1.4M | 0.20% | |
| 107 | ELESTEE LAUDER COMPANIES INC COM CL A | 5,077 | $1.4M | 0.20% | |
| 108 | SPOTSPOTIFY TECHNOLOGY S.A. COM | 8,928 | $1.3M | 0.20% | |
| 109 | HDHOME DEPOT INC COM | 4,170 | $1.2M | 0.18% | |
| 110 | RIORIO TINTO ADR SPONSORED | 14,940 | $1.2M | 0.17% | |
| 111 | LMTLOCKHEED MARTIN CORP COM | 2,644 | $1.2M | 0.17% | |
| 112 | MARMARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $1.2M | 0.17% | |
| 113 | MOALTRIA GROUP INC COM | 19,731 | $1.0M | 0.15% | |
| 114 | CVXCHEVRON CORPORATION COM | 5,892 | $959K | 0.14% | |
| 115 | CSLCARLISLE COS INC COM | 3,894 | $957K | 0.14% | |
| 116 | PRUPRUDENTIAL FINANCIAL INC COM | 8,071 | $953K | 0.14% | |
| 117 | PYPLPAYPAL HOLDINGS INC COM | 8,144 | $941K | 0.14% | |
| 118 | ORCLORACLE CORP COM | 11,060 | $915K | 0.13% | |
| 119 | TXNTEXAS INSTRUMENTS INC COM | 4,933 | $905K | 0.13% | |
| 120 | CMECME GROUP INC COM | 3,698 | $879K | 0.13% | |
| 121 | STXSEAGATE TECHONOLOGY HLDG COM | 9,705 | $872K | 0.13% | |
| 122 | CATCATERPILLAR INC COM | 3,769 | $839K | 0.12% | |
| 123 | NTAPNETAPP INC COM | 9,924 | $823K | 0.12% | |
| 124 | EMNEASTMAN CHEMICAL CO COM | 7,211 | $808K | 0.12% | |
| 125 | MKLMARKEL CORP COM | 510 | $752K | 0.11% | |
| 126 | ZHDGTIDAL ETF ZEGA BUY AND HEDGE ETF | 37,699 | $747K | 0.11% | |
| 127 | VICIVICI PROPERTIES INC COM USD0.01 | 25,119 | $714K | 0.10% | |
| 128 | UHSUNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $665K | 0.10% | |
| 129 | CMICUMMINS INC COM | 3,210 | $658K | 0.10% | |
| 130 | SLBSCHLUMBERGER LIMITED COM | 15,842 | $654K | 0.09% | |
| 131 | CVSCVS HEALTH CORPORATION | 6,400 | $647K | 0.09% | Call |
| 132 | COSTCOSTCO WHOLESALE CORP COM | 1,101 | $634K | 0.09% | |
| 133 | ABBVABBVIE INC | 3,900 | $632K | 0.09% | Call |
| 134 | FFORD MOTOR CO COM | 35,552 | $601K | 0.09% | |
| 135 | NEMNEWMONT CORPORATION | 7,200 | $572K | 0.08% | Call |
| 136 | VLOVALERO ENERGY CORP COM | 5,640 | $572K | 0.08% | |
| 137 | DISWALT DISNEY COMPANY (THE) COM | 4,157 | $570K | 0.08% | |
| 138 | PEPPEPSICO INC COM | 3,361 | $562K | 0.08% | |
| 139 | XOMEXXON MOBIL CORPORATION COM | 6,555 | $541K | 0.08% | |
| 140 | WPCWP CAREY INC COM USD0.001 | 6,525 | $527K | 0.08% | |
| 141 | RESRPC INC COM | 49,187 | $524K | 0.08% | |
| 142 | IYEISHARES TRUST U.S. ENERGY ETF | 12,586 | $515K | 0.07% | |
| 143 | LYBLYONDELLBASELL INDUSTRIES N V COM | 4,900 | $503K | 0.07% | |
| 144 | LYBLYONDELLBASELL INDUSTRIES N V | 4,900 | $503K | 0.07% | Call |
| 145 | EDCONSOLIDATED EDISON INC COM | 5,214 | $493K | 0.07% | |
| 146 | IRMIRON MOUNTAIN INC COM | 8,802 | $487K | 0.07% | |
| 147 | RTXRAYTHEON TECH CORP | 4,900 | $485K | 0.07% | Call |
| 148 | BHPBHP GROUP LTD ADR SPONSORED | 6,070 | $468K | 0.07% | |
| 149 | IYKISHARES TRUST U.S. CONSUMER STAPLES ETF | 2,304 | $461K | 0.07% | |
| 150 | 4I1PHILIP MORRIS INTL INC COM | 4,849 | $455K | 0.07% | |
| 151 | OHIOMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 14,431 | $449K | 0.07% | |
| 152 | SLVISHARES SILVER TRUST ISHARES ETF | 19,525 | $446K | 0.06% | |
| 153 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 2,467 | $445K | 0.06% | |
| 154 | PGPROCTER & GAMBLE CO | 2,900 | $443K | 0.06% | Call |
| 155 | MCXMCCORMICK & COMPANY INC COM | 4,408 | $439K | 0.06% | |
| 156 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 1,240 | $437K | 0.06% | |
| 157 | DOWDOW INC COM | 6,800 | $433K | 0.06% | |
| 158 | WFCWELLS FARGO & COMPANY COM | 8,885 | $430K | 0.06% | |
| 159 | VTVVANGUARD VALUE ETF | 2,888 | $426K | 0.06% | |
| 160 | PECOPHILLIPS EDISON & CO INC COM USD0.01 | 11,875 | $408K | 0.06% | |
| 161 | TRPTC ENERGY CORPORATION COM | 7,202 | $406K | 0.06% | |
| 162 | GSKGLAXOSMITHKLINE ADR SPONSORED | 8,938 | $389K | 0.06% | |
| 163 | USBUS BANCORP | 7,200 | $382K | 0.06% | Call |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 5,200 | $379K | 0.05% | Call |
| 165 | PPLPPL CORP COM | 13,136 | $375K | 0.05% | |
| 166 | INTUINTUIT INC COM | 774 | $372K | 0.05% | |
| 167 | KMIKINDER MORGAN INC COM | 19,396 | $366K | 0.05% | |
| 168 | GMREUSDGLOBAL MEDICAL REIT INC COM USD0.001 | 21,379 | $348K | 0.05% | |
| 169 | COSTCOSTCO WHOLESALE CORP | 600 | $345K | 0.05% | Put |
| 170 | VGREURVECTOR GROUP COM | 27,468 | $330K | 0.05% | |
| 171 | UNPUNION PACIFIC CORP | 1,200 | $327K | 0.05% | Call |
| 172 | WMTWALMART INC | 2,200 | $327K | 0.05% | Call |
| 173 | CAGCONAGRA BRANDS INC COM | 9,462 | $317K | 0.05% | |
| 174 | CAGCONAGRA BRANDS INC | 9,300 | $312K | 0.05% | Call |
| 175 | BACBANK OF AMERICA CORPORATION COM | 7,526 | $310K | 0.04% | |
| 176 | AEBAALLETE INC COM | 4,574 | $306K | 0.04% | |
| 177 | IVVISHARES TRUST CORE S&P500 ETF | 670 | $304K | 0.04% | |
| 178 | WMWASTE MANAGEMENT INC | 1,900 | $301K | 0.04% | Call |
| 179 | SOSOUTHERN CO COM | 3,987 | $289K | 0.04% | |
| 180 | KOCOCA-COLA CO COM | 4,587 | $284K | 0.04% | |
| 181 | DNPDNP SELECT INCOME FUND INC COM | 23,959 | $283K | 0.04% | |
| 182 | TKRTIMKEN CO COM | 4,653 | $282K | 0.04% | |
| 183 | SHWSHERWIN-WILLIAMS CO COM | 1,115 | $278K | 0.04% | |
| 184 | GOOGALPHABET INC COM CL C | 96 | $268K | 0.04% | |
| 185 | LOWLOWE'S COMPANIES INC COM | 1,291 | $261K | 0.04% | |
| 186 | QCOMQUALCOMM INC | 1,600 | $244K | 0.04% | Call |
| 187 | FIWFIRST TRUST EXCHANGE TRADED FD WTR ETF | 2,805 | $236K | 0.03% | |
| 188 | IBMINTERNATIONAL BUS MACH CORP | 1,800 | $234K | 0.03% | Call |
| 189 | INTCINTEL CORP | 4,700 | $232K | 0.03% | Call |
| 190 | ELVANTHEM INC COM | 472 | $231K | 0.03% | |
| 191 | MKC/VMCCORMICK & COMPANY INC COM | 2,260 | $226K | 0.03% | |
| 192 | MRKMERCK & CO INC | 2,700 | $221K | 0.03% | Call |
| 193 | PXDEURPIONEER NATURAL RESOURCES CO COM | 881 | $220K | 0.03% | |
| 194 | PFEPFIZER INC COM | 4,221 | $218K | 0.03% | |
| 195 | YUMYUM BRANDS INC COM | 1,838 | $217K | 0.03% | |
| 196 | EVRGEVERGY INC COM | 3,130 | $213K | 0.03% | |
| 197 | DWDMORGAN STANLEY COM | 2,344 | $204K | 0.03% | |
| 198 | NCZVIRTUS ALLIANZGI CONV & INC 20 COM | 17,931 | $167K | 0.02% | |
| 199 | —EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 16,978 | $154K | 0.02% | |
| 200 | XHTAXINVESCO HIGH INCM 2024 TARGT T COM | 16,376 | $147K | 0.02% |