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 |
|---|---|
NFLXNETFLIX INC COM | $655K |
LMTLOCKHEED MARTIN CORP COM | $648K |
LULULULULEMON ATHLETICA INC COM | $645K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $629K |
MKLMARKEL CORP COM | $621K |
MARMARRIOTT INTERNATIONAL INC COM CL A | $611K |
DEODIAGEO ADR SPONSORED | $603K |
VVISA INC COM CL A | $528K |
ELESTEE LAUDER COMPANIES INC COM CL A | $526K |
ILMNILLUMINA INC COM | $521K |
LRCXEURLAM RESEARCH CORP COM | $498K |
BRK/BBERKSHIRE HATHAWAY INC COM CL B | $494K |
DGDOLLAR GENERAL CORP COM | $492K |
UHSUNIVERSAL HEALTH SERVICES INC COM CL B | $491K |
PRUPRUDENTIAL FINANCIAL INC COM | $468K |
CVXCHEVRON CORPORATION COM | $454K |
EDCONSOLIDATED EDISON INC COM | $445K |
DALDELTA AIR LINES INC COM | $431K |
MCXMCCORMICK & COMPANY INC COM | $428K |
BUDANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | $414K |
PEPPEPSICO INC COM | $413K |
FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | $378K |
4I1PHILIP MORRIS INTL INC COM | $376K |
CATCATERPILLAR INC COM | $342K |
WPCWP CAREY INC COM | $332K |
EXPEEXPEDIA GROUP INC COM | $326K |
IWFISHARES TRUST RUS 1000 GRW ETF | $320K |
IWOISHARES TRUST RUS 2000 GRW ETF | $312K |
BSCKINVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | $306K |
OHIOMEGA HEALTHCARE INVESTORS COM | $291K |
INTUINTUIT INC COM | $286K |
XOMEXXON MOBIL CORPORATION COM | $285K |
IYWISHARES TRUST U.S. TECH ETF | $271K |
IYMISHARES TRUST U.S. BAS MTL ETF | $261K |
IYCISHARES TRUST U.S. CNSM SV ETF | $261K |
IYKISHARES TRUST U.S. CNSM GD ETF | $260K |
—ISHARES TRUST IBONDS DEC20 ETF | $258K |
—NUVEEN PFD & INCOME 2022 TERM COM | $233K |
AEPAMERICAN ELECTRIC POWER CO INC COM | $231K |
—EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | $230K |
SHWSHERWIN-WILLIAMS CO COM | $229K |
—ALLIANZGI CONV & INM 2024 TRGT COM | $229K |
XJPIXNUVEEN PFD & INC FD COM | $228K |
AEBAALLETE INC COM | $228K |
BHPBHP GROUP LTD ADR SPONSORED | $228K |
—BLACKROCK 2022 GBL INC OPPRTNT COM | $227K |
—EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | $226K |
HONHONEYWELL INTERNATIONAL INC COM | $224K |
FFORD MOTOR CO COM | $223K |
TRPTC ENERGY CORPORATION COM | $222K |
RIORIO TINTO ADR SPONSORED | $222K |
NUENUCOR CORP COM | $220K |
MKC/VMCCORMICK & COMPANY INC COM | $220K |
SLVISHARES SILVER TRUST ISHARES ETF | $218K |
IRMIRON MOUNTAIN INC COM | $213K |
VLOVALERO ENERGY CORP COM | $213K |
GOOGALPHABET INC COM CL C | $211K |
WFCWELLS FARGO & COMPANY COM | $210K |
GQ9SPDR GOLD TRUST GOLD SHS ETF | $209K |
DOWDOW INC COM | $207K |
GSKGLAXOSMITHKLINE ADR SPONSORED | $202K |
VGREURVECTOR GROUP COM | $200K |
PFEPFIZER INC COM | $200K |
XHTAXINVESCO HIGH INCM 2024 TARGT T COM | $190K |
DNPDNP SELECT INCOME FUND INC COM | $141K |
DPGDUFF & PHELPS UTILITY AND CORP COM | $128K |
GEGENERAL ELECTRIC CO COM | $73K |
ETENERGY TRANSFER LP COM UT LTD PTN | $62K |
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