Royal Fund Management, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$686.4M
Holdings
183
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST PUT November 370 | 180,000 | $64.4M | 9.39% | Put |
| 2 | MGKVANGUARD MEGA GRWTH IND ETF | 96,996 | $22.8M | 3.32% | |
| 3 | VDCVANGUARD CONSUM STP ETF | 94,496 | $16.9M | 2.47% | |
| 4 | VUGVANGUARD GROWTH ETF | 53,571 | $15.5M | 2.26% | |
| 5 | VTIVANGUARD TOTAL STK MKT ETF | 67,986 | $15.1M | 2.20% | |
| 6 | VOOVANGUARD S&P 500 ETF SHS | 36,652 | $14.5M | 2.11% | |
| 7 | VIGVANGUARD DIV APP ETF | 88,677 | $13.6M | 1.98% | |
| 8 | VVVANGUARD LARGE CAP ETF | 59,047 | $11.9M | 1.73% | |
| 9 | MSFTMICROSOFT CORP COM | 41,585 | $11.7M | 1.71% | |
| 10 | VONEVANGUARD VNG RUS1000IDX ETF | 57,568 | $11.5M | 1.68% | |
| 11 | IYMISHARES TRUST U.S. BAS MTL ETF | 86,180 | $10.7M | 1.56% | |
| 12 | JPMJP MORGAN CHASE & CO COM | 55,885 | $9.1M | 1.33% | |
| 13 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 55,060 | $8.7M | 1.27% | |
| 14 | VOVANGUARD MID CAP ETF | 35,582 | $8.4M | 1.23% | |
| 15 | VYMVANGUARD HIGH DIV YLD ETF | 78,669 | $8.1M | 1.18% | |
| 16 | IVWISHARES TRUST S&P 500 GRWT ETF | 109,514 | $8.1M | 1.18% | |
| 17 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 22,414 | $8.0M | 1.17% | |
| 18 | VGTVANGUARD INF TECH ETF | 19,974 | $8.0M | 1.17% | |
| 19 | IJJISHARES TRUST S&P MC 400VL ETF | 77,507 | $8.0M | 1.16% | |
| 20 | VOOGVANGUARD 500 GRTH IDX F ETF | 29,814 | $8.0M | 1.16% | |
| 21 | MTUMISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 45,108 | $7.9M | 1.15% | |
| 22 | IYRISHARES TRUST U.S. REAL ES ETF | 76,430 | $7.8M | 1.14% | |
| 23 | AAPLAPPLE INC COM | 55,177 | $7.8M | 1.14% | |
| 24 | QUSSPDR SERIES TRUST MSCI USA STRTGIC ETF | 65,275 | $7.8M | 1.13% | |
| 25 | USBUS BANCORP COM | 130,522 | $7.8M | 1.13% | |
| 26 | IWMISHARES TRUST RUSSELL 2000 ETF | 34,413 | $7.5M | 1.10% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 15,503 | $7.5M | 1.09% | |
| 28 | IJSISHARES TRUST SP SMCP600VL ETF | 73,038 | $7.4M | 1.07% | |
| 29 | RTXRAYTHEON TECH CORP COM | 85,147 | $7.3M | 1.07% | |
| 30 | IJTISHARES TRUST S&P SML 600 GWT ETF | 55,640 | $7.2M | 1.05% | |
| 31 | XHESPDR SERIES TRUST HLTH CR EQUIP ETF | 56,275 | $7.0M | 1.03% | |
| 32 | VONGVANGUARD VNG RUS1000GRW ETF | 97,603 | $6.9M | 1.00% | |
| 33 | VHTVANGUARD HEALTH CAR ETF | 27,689 | $6.8M | 1.00% | |
| 34 | VOXVANGUARD COMM SRVC ETF | 44,933 | $6.3M | 0.92% | |
| 35 | NEMNEWMONT CORPORATION COM | 109,387 | $5.9M | 0.87% | |
| 36 | SBUXSTARBUCKS CORP COM | 53,069 | $5.9M | 0.85% | |
| 37 | DRIDARDEN RESTAURANTS INC COM | 38,524 | $5.8M | 0.85% | |
| 38 | BACVERIZON COMMUNICATIONS COM | 104,093 | $5.6M | 0.82% | |
| 39 | S76STORE CAP CORP COM USD0.01 | 172,364 | $5.5M | 0.80% | |
| 40 | PGPROCTER & GAMBLE CO COM | 38,857 | $5.4M | 0.79% | |
| 41 | CVSCVS HEALTH CORPORATION COM | 62,171 | $5.3M | 0.77% | |
| 42 | HYDBISHARES TRUST EDEG HIG YIELD ETF | 100,943 | $5.2M | 0.76% | |
| 43 | HYGISHARES TRUST IBOXX HI YD ETF | 59,203 | $5.2M | 0.75% | |
| 44 | PGXINVESCO EXCHANGE TRADED FUND T PFD ETF | 341,389 | $5.1M | 0.75% | |
| 45 | WMTWALMART INC COM | 36,261 | $5.1M | 0.74% | |
| 46 | IBMINTERNATIONAL BUS MACH CORP COM | 35,745 | $5.0M | 0.72% | |
| 47 | IHDGWISDOMTREE TRUST ITL HDG QTLY DIV ETF | 113,455 | $4.9M | 0.71% | |
| 48 | LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | 42,736 | $4.8M | 0.71% | |
| 49 | MRKMERCK & CO INC COM | 64,438 | $4.8M | 0.71% | |
| 50 | DISWALT DISNEY COMPANY (THE) COM | 28,484 | $4.8M | 0.70% | |
| 51 | QCOMQUALCOMM INC COM | 36,092 | $4.7M | 0.68% | |
| 52 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 30,182 | $4.5M | 0.65% | |
| 53 | EMREMERSON ELECTRIC CO COM | 47,113 | $4.4M | 0.65% | |
| 54 | AMZNAMAZON COM INC COM | 1,348 | $4.4M | 0.65% | |
| 55 | PAYXPAYCHEX INC COM | 39,301 | $4.4M | 0.64% | |
| 56 | GRMNGARMIN LTD COM | 28,221 | $4.4M | 0.64% | |
| 57 | UNPUNION PACIFIC CORP COM | 22,230 | $4.4M | 0.63% | |
| 58 | ARKKARK ETF TR INNOVATION ETF | 38,872 | $4.3M | 0.63% | |
| 59 | ABBVABBVIE INC COM | 39,796 | $4.3M | 0.63% | |
| 60 | DGROISHARES TRUST CORE DIV GRWTH ETF | 83,954 | $4.2M | 0.61% | |
| 61 | VOTVANGUARD MCAP GR IDXVIP ETF | 17,293 | $4.1M | 0.60% | |
| 62 | MCDMCDONALD'S CORPORATION COM | 16,927 | $4.1M | 0.59% | |
| 63 | JNJJOHNSON & JOHNSON COM | 24,682 | $4.0M | 0.58% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO COM | 66,015 | $3.9M | 0.57% | |
| 65 | IUSBISHARES TRUST CORE TOTAL USD ETF | 71,820 | $3.8M | 0.56% | |
| 66 | TAT&T INC COM | 138,511 | $3.7M | 0.55% | |
| 67 | DUKDUKE ENERGY CORP COM | 38,109 | $3.7M | 0.54% | |
| 68 | VBKVANGUARD SML CP GRW ETF | 13,199 | $3.7M | 0.54% | |
| 69 | CSXCSX CORP COM | 124,065 | $3.7M | 0.54% | |
| 70 | SYYSYSCO CORP COM | 45,819 | $3.6M | 0.52% | |
| 71 | VFCV F CORP COM | 52,119 | $3.5M | 0.51% | |
| 72 | PSXPHILLIPS 66 COM | 49,145 | $3.4M | 0.50% | |
| 73 | KMBKIMBERLY CLARK CORP COM | 25,798 | $3.4M | 0.50% | |
| 74 | GOOGLALPHABET INC COM CL A | 1,258 | $3.4M | 0.49% | |
| 75 | METAFACEBOOK INC COM CL A | 9,340 | $3.2M | 0.46% | |
| 76 | CSCOCISCO SYSTEMS INC COM | 57,865 | $3.1M | 0.46% | |
| 77 | TSLATESLA INC COM | 3,947 | $3.1M | 0.45% | |
| 78 | CRWDCROWDSTRIKE HOLDINGS INC COM CL A | 12,319 | $3.0M | 0.44% | |
| 79 | SNOWSNOWFLAKE INC COM CL A | 9,833 | $3.0M | 0.43% | |
| 80 | BABOEING CO COM | 13,113 | $2.9M | 0.42% | |
| 81 | FQIDIGITAL REALTY TRUST INC COM STK USD0.01 | 19,858 | $2.9M | 0.42% | |
| 82 | INTCINTEL CORP COM | 52,912 | $2.8M | 0.41% | |
| 83 | KELKELLOGG COMPANY COM | 43,672 | $2.8M | 0.41% | |
| 84 | AMGNAMGEN INC COM | 13,091 | $2.8M | 0.41% | |
| 85 | XYZSQUARE INC COM CL A | 11,602 | $2.8M | 0.41% | |
| 86 | NVSNNOVARTIS AG ADR SPONSORED | 33,601 | $2.7M | 0.40% | |
| 87 | AOMISHARES TRUST MODERT ALLOC ETF | 59,095 | $2.6M | 0.39% | |
| 88 | QRVOQORVO INC COM | 15,741 | $2.6M | 0.38% | |
| 89 | BBHYJP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 49,925 | $2.6M | 0.38% | |
| 90 | PGHYINVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 117,495 | $2.6M | 0.37% | |
| 91 | VWOBVANGUARD EMERG MKT BD ETF | 32,285 | $2.5M | 0.37% | |
| 92 | WMWASTE MANAGEMENT INC COM | 16,316 | $2.4M | 0.35% | |
| 93 | UNHUNITEDHEALTH GROUP INC COM | 6,179 | $2.4M | 0.35% | |
| 94 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 15,747 | $2.3M | 0.34% | |
| 95 | ABNBAIRBNB INC COM CL A | 13,567 | $2.3M | 0.33% | |
| 96 | AVGOBROADCOM INC COM | 4,667 | $2.3M | 0.33% | |
| 97 | ADBEADOBE INC COM | 3,736 | $2.1M | 0.31% | |
| 98 | AFWALIGN TECHNOLOGY INC COM | 3,168 | $2.1M | 0.31% | |
| 99 | SYKSTRYKER CORP COM | 7,652 | $2.0M | 0.29% | |
| 100 | NVDANVIDIA CORP COM | 9,467 | $2.0M | 0.29% |
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