Royal Fund Management, LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$604.0M
Holdings
190
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORP COM | 6,635 | $1.7M | 0.29% | |
| 102 | AFWALIGN TECHNOLOGY INC COM | 2,793 | $1.7M | 0.28% | |
| 103 | LRCXEURLAM RESEARCH CORP COM | 2,349 | $1.5M | 0.25% | |
| 104 | HDHOME DEPOT INC COM | 4,759 | $1.5M | 0.25% | |
| 105 | VVISA INC COM CL A | 6,220 | $1.5M | 0.24% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,657 | $1.3M | 0.22% | |
| 107 | ELESTEE LAUDER COMPANIES INC COM CL A | 4,124 | $1.3M | 0.22% | |
| 108 | LULULULULEMON ATHLETICA INC COM | 3,472 | $1.3M | 0.21% | |
| 109 | NFLXNETFLIX INC COM | 2,395 | $1.3M | 0.21% | |
| 110 | DGDOLLAR GENERAL CORP COM | 4,914 | $1.1M | 0.18% | |
| 111 | RIORIO TINTO ADR SPONSORED | 11,927 | $1.0M | 0.17% | |
| 112 | COPCONOCOPHILLIPS COM | 16,040 | $976K | 0.16% | |
| 113 | BACBANK OF AMERICA CORPORATION COM | 22,604 | $931K | 0.15% | |
| 114 | MARMARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $901K | 0.15% | |
| 115 | NUENUCOR CORP COM | 8,847 | $848K | 0.14% | |
| 116 | ORCLORACLE CORP COM | 10,226 | $795K | 0.13% | |
| 117 | NEMNEWMONT CORPORATION COM | 12,524 | $793K | 0.13% | |
| 118 | TXNTEXAS INSTRUMENTS INC COM | 4,039 | $776K | 0.13% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 6,172 | $741K | 0.12% | |
| 120 | NTAPNETAPP INC COM | 9,040 | $739K | 0.12% | |
| 121 | PRUPRUDENTIAL FINANCIAL INC COM | 7,131 | $730K | 0.12% | |
| 122 | CATCATERPILLAR INC COM | 3,202 | $697K | 0.12% | |
| 123 | —NIELSEN HLDGS PLC COM | 28,089 | $692K | 0.11% | |
| 124 | CVXCHEVRON CORPORATION COM | 6,589 | $690K | 0.11% | |
| 125 | CMECME GROUP INC COM | 3,237 | $688K | 0.11% | |
| 126 | CSLCARLISLE COS INC COM | 3,562 | $681K | 0.11% | |
| 127 | DEODIAGEO ADR SPONSORED | 3,533 | $677K | 0.11% | |
| 128 | UHSUNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $671K | 0.11% | |
| 129 | VICIVICI PROPERTIES INC COM USD0.01 | 21,533 | $667K | 0.11% | |
| 130 | GDGENERAL DYNAMICS CORP COM | 3,422 | $644K | 0.11% | |
| 131 | MKLMARKEL CORP COM | 510 | $605K | 0.10% | |
| 132 | KHCKRAFT HEINZ CO COM | 14,589 | $594K | 0.10% | |
| 133 | FFORD MOTOR CO COM | 34,359 | $510K | 0.08% | |
| 134 | FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 2,035 | $498K | 0.08% | |
| 135 | SLBSCHLUMBERGER LIMITED COM | 15,488 | $495K | 0.08% | |
| 136 | XOMEXXON MOBIL CORPORATION COM | 7,782 | $490K | 0.08% | |
| 137 | PEPPEPSICO INC COM | 3,254 | $482K | 0.08% | |
| 138 | IWOISHARES TRUST RUS 2000 GRW ETF | 1,386 | $432K | 0.07% | |
| 139 | EDCONSOLIDATED EDISON INC COM | 5,731 | $411K | 0.07% | |
| 140 | IWFISHARES TRUST RUS 1000 GRW ETF | 1,469 | $398K | 0.07% | |
| 141 | WFCWELLS FARGO & COMPANY COM | 8,800 | $398K | 0.07% | |
| 142 | MCXMCCORMICK & COMPANY INC COM | 4,408 | $389K | 0.06% | |
| 143 | WPCWP CAREY INC COM USD0.001 | 5,084 | $379K | 0.06% | |
| 144 | INTUINTUIT INC COM | 774 | $379K | 0.06% | |
| 145 | 4I1PHILIP MORRIS INTL INC COM | 3,814 | $378K | 0.06% | |
| 146 | LOWLOWE'S COMPANIES INC COM | 1,911 | $370K | 0.06% | |
| 147 | OHIOMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 9,850 | $357K | 0.06% | |
| 148 | KOCOCA-COLA CO COM | 6,308 | $341K | 0.06% | |
| 149 | VLOVALERO ENERGY CORP COM | 4,335 | $338K | 0.06% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 1,168 | $324K | 0.05% | |
| 151 | AEBAALLETE INC COM | 4,554 | $318K | 0.05% | |
| 152 | AXPAMERICAN EXPRESS CO COM | 1,916 | $316K | 0.05% | |
| 153 | LMTLOCKHEED MARTIN CORP COM | 822 | $311K | 0.05% | |
| 154 | SHWSHERWIN-WILLIAMS CO COM | 1,115 | $303K | 0.05% | |
| 155 | COSTCOSTCO WHOLESALE CORP COM | 761 | $301K | 0.05% | |
| 156 | DNPDNP SELECT INCOME FUND INC COM | 28,776 | $300K | 0.05% | |
| 157 | DOWDOW INC COM | 4,743 | $300K | 0.05% | |
| 158 | IRMIRON MOUNTAIN INC COM USD0.01 | 6,996 | $296K | 0.05% | |
| 159 | BHPBHP GROUP LTD ADR SPONSORED | 4,023 | $293K | 0.05% | |
| 160 | IVVISHARES TRUST CORE S&P500 ETF | 670 | $288K | 0.05% | |
| 161 | IYFISHARES TRUST U.S. FINLS ETF | 3,523 | $285K | 0.05% | |
| 162 | IWNISHARES TRUST RUS 2000 VAL ETF | 1,716 | $284K | 0.05% | |
| 163 | IYEISHARES TRUST U.S. ENERGY ETF | 9,410 | $273K | 0.05% | |
| 164 | SLVISHARES SILVER TRUST ISHARES ETF | 11,283 | $273K | 0.05% | |
| 165 | TRPTC ENERGY CORPORATION COM | 5,223 | $258K | 0.04% | |
| 166 | IYJISHARES TRUST US INDUSTRIALS ETF | 2,316 | $257K | 0.04% | |
| 167 | VGREURVECTOR GROUP COM | 17,877 | $252K | 0.04% | |
| 168 | NCZVIRTUS ALLIANZGI CONV & INC 20 COM | 23,927 | $249K | 0.04% | |
| 169 | MCHPMICROCHIP TECHNOLOGY COM | 1,639 | $245K | 0.04% | |
| 170 | XJPIXNUVEEN PFD & INC FD COM | 9,536 | $243K | 0.04% | |
| 171 | RESRPC INC COM | 49,187 | $243K | 0.04% | |
| 172 | GMGENERAL MOTORS CO COM | 4,101 | $242K | 0.04% | |
| 173 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 546 | $234K | 0.04% | |
| 174 | —NUVEEN PFD & INCOME 2022 TERM COM | 9,359 | $233K | 0.04% | |
| 175 | PPLPPL CORP COM | 8,325 | $232K | 0.04% | |
| 176 | GOOGALPHABET INC COM CL C | 91 | $228K | 0.04% | |
| 177 | GSKGLAXOSMITHKLINE ADR SPONSORED | 5,695 | $226K | 0.04% | |
| 178 | —EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 23,572 | $222K | 0.04% | |
| 179 | XHTAXINVESCO HIGH INCM 2024 TARGT T COM | 22,605 | $221K | 0.04% | |
| 180 | YUMYUM BRANDS INC COM | 1,878 | $216K | 0.04% | |
| 181 | BXBLACKSTONE GROUP INC COM | 2,204 | $214K | 0.04% | |
| 182 | KMIKINDER MORGAN INC COM | 11,513 | $209K | 0.03% | |
| 183 | PFEPFIZER INC COM | 5,237 | $205K | 0.03% | |
| 184 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 1,223 | $202K | 0.03% | |
| 185 | CMCSACOMCAST CORP COM CL A | 3,545 | $202K | 0.03% | |
| 186 | GMREUSDGLOBAL MEDICAL REIT INC COM USD0.001 | 12,828 | $189K | 0.03% | |
| 187 | GEGENERAL ELECTRIC CO COM | 11,113 | $149K | 0.02% | |
| 188 | NNDMNANO DIMENSION LTD ADR SPONSORED | 12,000 | $98K | 0.02% | |
| 189 | KWE1RING ENERGY INC COM | 30,000 | $89K | 0.01% | |
| 190 | —NAKED BRAND GROUP LTD COM | 10,000 | $6K | 0.00% |
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