Royal Fund Management, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$283.6M
Holdings
147
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOBVANGUARD EMERG MKT BD ETF | 6,365 | $494K | 0.17% | |
| 102 | AOMISHARES TRUST MODERT ALLOC ETF | 12,288 | $489K | 0.17% | |
| 103 | NVDANVIDIA CORP COM | 1,285 | $488K | 0.17% | |
| 104 | BBHYJP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 10,024 | $487K | 0.17% | |
| 105 | PGHYINVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 22,779 | $484K | 0.17% | |
| 106 | GSGOLDMAN SACHS GROUP INC COM | 2,427 | $479K | 0.17% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,296 | $469K | 0.17% | |
| 108 | VOXVANGUARD COMM SRVC ETF | 4,827 | $449K | 0.16% | |
| 109 | VVISA INC COM CL A | 2,288 | $441K | 0.16% | |
| 110 | AGGISHARES TRUST CORE US AGGBD ET ETF | 3,730 | $440K | 0.16% | |
| 111 | LRCXEURLAM RESEARCH CORP COM | 1,349 | $436K | 0.15% | |
| 112 | UHSUNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $426K | 0.15% | |
| 113 | EDCONSOLIDATED EDISON INC COM | 5,731 | $412K | 0.15% | |
| 114 | ELESTEE LAUDER COMPANIES INC COM CL A | 2,095 | $395K | 0.14% | |
| 115 | EXPEEXPEDIA GROUP INC COM | 4,801 | $394K | 0.14% | |
| 116 | DGDOLLAR GENERAL CORP COM | 2,005 | $381K | 0.13% | |
| 117 | WPCWP CAREY INC COM | 5,413 | $366K | 0.13% | |
| 118 | CATCATERPILLAR INC COM | 2,812 | $355K | 0.13% | |
| 119 | XOMEXXON MOBIL CORPORATION COM | 7,895 | $353K | 0.12% | |
| 120 | FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,929 | $328K | 0.12% | |
| 121 | 4I1PHILIP MORRIS INTL INC COM | 4,380 | $306K | 0.11% | |
| 122 | OHIOMEGA HEALTHCARE INVESTORS COM | 10,005 | $297K | 0.10% | |
| 123 | TSLATESLA INC COM | 262 | $282K | 0.10% | |
| 124 | IHDGWISDOMTREE TRUST ITL HDG QTLY DIV ETF | 7,874 | $276K | 0.10% | |
| 125 | TRPTC ENERGY CORPORATION COM | 5,949 | $254K | 0.09% | |
| 126 | VONEVANGUARD VNG RUS1000IDX ETF | 1,721 | $244K | 0.09% | |
| 127 | BHPBHP GROUP LTD ADR SPONSORED | 4,859 | $241K | 0.08% | |
| 128 | XJPIXNUVEEN PFD & INC FD COM | 10,393 | $235K | 0.08% | |
| 129 | WFCWELLS FARGO & COMPANY COM | 9,161 | $234K | 0.08% | |
| 130 | RIORIO TINTO ADR SPONSORED | 4,140 | $232K | 0.08% | |
| 131 | —ALLIANZGI CONV & INM 2024 TRGT COM | 26,043 | $231K | 0.08% | |
| 132 | —EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | 24,310 | $230K | 0.08% | |
| 133 | —NUVEEN PFD & INCOME 2022 TERM COM | 10,193 | $229K | 0.08% | |
| 134 | AEPAMERICAN ELECTRIC POWER CO INC COM | 2,811 | $223K | 0.08% | |
| 135 | GSKGLAXOSMITHKLINE ADR SPONSORED | 5,452 | $222K | 0.08% | |
| 136 | —BLACKROCK 2022 GBL INC OPPRTNT COM | 26,243 | $219K | 0.08% | |
| 137 | FEFIRSTENERGY CORP COM | 5,526 | $214K | 0.08% | |
| 138 | —EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 25,668 | $207K | 0.07% | |
| 139 | IRMIRON MOUNTAIN INC COM | 7,854 | $205K | 0.07% | |
| 140 | TRVCCITIGROUP INC COM | 4,001 | $204K | 0.07% | |
| 141 | NUENUCOR CORP COM | 4,919 | $203K | 0.07% | |
| 142 | VGREURVECTOR GROUP COM | 18,710 | $188K | 0.07% | |
| 143 | XHTAXINVESCO HIGH INCM 2024 TARGT T COM | 24,085 | $186K | 0.07% | |
| 144 | DNPDNP SELECT INCOME FUND INC COM | 14,053 | $152K | 0.05% | |
| 145 | FFORD MOTOR CO COM | 22,537 | $137K | 0.05% | |
| 146 | DPGDUFF & PHELPS UTILITY AND CORP COM | 13,949 | $130K | 0.05% | |
| 147 | GEGENERAL ELECTRIC CO COM | 11,676 | $79K | 0.03% |
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