Royal Fund Management, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$391.0M
Holdings
168
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
MGKVANGUARD MEGA GRWTH IND ETF | $15.3M |
IVWISHARES TRUST S&P 500 GRWT ETF | $12.9M |
VTIVANGUARD TOTAL STK MKT ETF | $12.4M |
NDQINVESCO QQQ TRUST UNIT SER 1 ETF | $12.0M |
VIGVANGUARD DIV APP ETF | $11.1M |
SPYSPDR S&P500 ETF TRUST TR UNIT ETF | $9.2M |
VDCVANGUARD CONSUM STP ETF | $8.8M |
IJKISHARES TRUST S&P MC 400GR ETF | $8.8M |
VYMVANGUARD HIGH DIV YLD ETF | $8.5M |
VUGVANGUARD GROWTH ETF | $7.8M |
VOOVANGUARD S&P 500 ETF SHS | $6.5M |
MSFTMICROSOFT CORP COM | $6.5M |
VVVANGUARD LARGE CAP ETF | $6.0M |
VOVANGUARD MID CAP ETF | $5.7M |
BACVERIZON COMMUNICATIONS COM | $5.1M |
QCOMQUALCOMM INC COM | $5.1M |
QTECFIRST TRUST PORTFOLIOS SHS ETF | $5.0M |
SBUXSTARBUCKS CORP COM | $5.0M |
MTUMISHARES TRUST MSCI USA MMENTM ETF | $4.9M |
UPSUNITED PARCEL SERVICE INC COM CL B | $4.9M |
RTXRAYTHEON TECH CORP COM | $4.8M |
JPMJP MORGAN CHASE & CO COM | $4.8M |
AMGNAMGEN INC COM | $4.7M |
XHESPDR SERIES TRUST HLTH CR EQUIP ETF | $4.6M |
VONEVANGUARD VNG RUS1000IDX ETF | $4.6M |
UNPUNION PACIFIC CORP COM | $4.5M |
QUSSPDR SERIES TRUST MSCI USA STRTGIC ETF | $4.5M |
DUKDUKE ENERGY CORP COM | $4.3M |
LGLVSPDR SERIES TRUST SSGA US LRG ETF | $4.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $4.2M |
GBXGREENBRIER COMPANIES INC COM | $4.2M |
DRIDARDEN RESTAURANTS INC COM | $4.1M |
IBMINTERNATIONAL BUS MACH CORP COM | $4.1M |
DISWALT DISNEY COMPANY (THE) COM | $4.1M |
GOVIINVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | $4.0M |
WMTWALMART INC COM | $4.0M |
TAT&T INC COM | $3.9M |
IEFISHARES TRUST BARCLAYS 7 10 YR ETF | $3.9M |
TLTISHARES TRUST 20 YR TR BD ETF | $3.9M |
PGPROCTER & GAMBLE CO COM | $3.8M |
VGTVANGUARD INF TECH ETF | $3.8M |
VOOGVANGUARD 500 GRTH IDX F ETF | $3.7M |
CSCOCISCO SYSTEMS INC COM | $3.7M |
LOWLOWE'S COMPANIES INC COM | $3.6M |
LAMRLAMAR ADVERTISING CO CL A | $3.6M |
ABBVABBVIE INC COM | $3.6M |
CSXCSX CORP COM | $3.6M |
VONGVANGUARD VNG RUS1000GRW ETF | $3.5M |
EMREMERSON ELECTRIC CO COM | $3.5M |
USRTISHARES TRUST CRE U S REIT ETF | $3.4M |
PAYXPAYCHEX INC COM | $3.4M |
FQIDIGITAL REALTY TRUST INC COM | $3.3M |
VHTVANGUARD HEALTH CAR ETF | $3.3M |
JNJJOHNSON & JOHNSON COM | $3.3M |
GRMNGARMIN LTD COM | $3.3M |
MCDMCDONALD'S CORPORATION COM | $3.3M |
AAPLAPPLE INC COM | $3.0M |
NVSNNOVARTIS AG ADR SPONSORED | $3.0M |
CVSCVS HEALTH CORPORATION COM | $3.0M |
SYYSYSCO CORP COM | $3.0M |
MRKMERCK & CO INC COM | $2.9M |
USBUS BANCORP COM | $2.9M |
S76STORE CAP CORP COM | $2.9M |
KELKELLOGG COMPANY COM | $2.8M |
WMWASTE MANAGEMENT INC COM | $2.7M |
INTCINTEL CORP COM | $2.6M |
KMBKIMBERLY CLARK CORP COM | $2.6M |
VOTVANGUARD MCAP GR IDXVIP ETF | $2.0M |
TSLATESLA INC COM | $1.9M |
AMZNAMAZON COM INC COM | $1.9M |
VBKVANGUARD SML CP GRW ETF | $1.8M |
VOXVANGUARD COMM SRVC ETF | $1.7M |
BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | $1.3M |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $1.3M |
HDHOME DEPOT INC COM | $1.3M |
METAFACEBOOK INC COM CL A | $1.2M |
DGROISHARES TRUST CORE DIV GRWTH ETF | $1.1M |
IUSBISHARES TRUST CORE TOTAL USD ETF | $1.1M |
QRVOQORVO INC COM | $1.0M |
CEF/USPROTT PHYSICAL GOLD AND SILVE TR UNIT | $1.0M |
GOOGLALPHABET INC COM CL A | $1.0M |
CRWDCROWDSTRIKE HOLDINGS INC COM CL A | $962K |
XYZSQUARE INC COM CL A | $949K |
BABOEING CO COM | $937K |
SPOTSPOTIFY TECHNOLOGY S.A. COM | $887K |
AFWALIGN TECHNOLOGY INC COM | $887K |
ADBEADOBE INC COM | $865K |
AVGOBROADCOM INC COM | $843K |
PYPLPAYPAL HOLDINGS INC COM | $826K |
AOMISHARES TRUST MODERT ALLOC ETF | $749K |
IHDGWISDOMTREE TRUST ITL HDG QTLY DIV ETF | $745K |
BBHYJP MORGAN ETF TRUST HIGH YLD RESRCH ETF | $744K |
NVDANVIDIA CORP COM | $739K |
SYKSTRYKER CORP COM | $735K |
ROKROCKWELL AUTOMATION INC COM | $730K |
UNHUNITEDHEALTH GROUP INC COM | $728K |
VWOBVANGUARD EMERG MKT BD ETF | $726K |
PGHYINVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | $722K |
KOCOCA-COLA CO COM | $712K |
VYXNCR CORP COM | $671K |
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