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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC COM CL B | 10,116 | $1.8M | 0.27% | |
| 102 | ILMNILLUMINA INC COM | 4,237 | $1.7M | 0.25% | |
| 103 | SPOTSPOTIFY TECHNOLOGY S.A. COM | 7,577 | $1.7M | 0.25% | |
| 104 | PYPLPAYPAL HOLDINGS INC COM | 6,489 | $1.7M | 0.25% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,955 | $1.7M | 0.25% | |
| 106 | NFLXNETFLIX INC COM | 2,708 | $1.7M | 0.24% | |
| 107 | LULULULULEMON ATHLETICA INC COM | 3,888 | $1.6M | 0.23% | |
| 108 | VYXNCR CORP COM | 40,370 | $1.6M | 0.23% | |
| 109 | VVISA INC COM CL A | 6,858 | $1.5M | 0.22% | |
| 110 | LRCXEURLAM RESEARCH CORP COM | 2,626 | $1.5M | 0.22% | |
| 111 | HDHOME DEPOT INC COM | 4,383 | $1.4M | 0.21% | |
| 112 | ELESTEE LAUDER COMPANIES INC COM CL A | 4,644 | $1.4M | 0.20% | |
| 113 | DGDOLLAR GENERAL CORP COM | 5,757 | $1.2M | 0.18% | |
| 114 | COPCONOCOPHILLIPS COM | 15,861 | $1.1M | 0.16% | |
| 115 | BACBANK OF AMERICA CORPORATION COM | 24,033 | $1.0M | 0.15% | |
| 116 | MARMARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $977K | 0.14% | |
| 117 | ORCLORACLE CORP COM | 10,483 | $913K | 0.13% | |
| 118 | NUENUCOR CORP COM | 9,080 | $894K | 0.13% | |
| 119 | RIORIO TINTO ADR SPONSORED | 12,612 | $842K | 0.12% | |
| 120 | NTAPNETAPP INC COM | 9,275 | $832K | 0.12% | |
| 121 | TXNTEXAS INSTRUMENTS INC COM | 4,161 | $799K | 0.12% | |
| 122 | PRUPRUDENTIAL FINANCIAL INC COM | 7,445 | $783K | 0.11% | |
| 123 | STXSEAGATE TECHONOLOGY HLDG COM | 9,348 | $771K | 0.11% | |
| 124 | CSLCARLISLE COS INC COM | 3,693 | $734K | 0.11% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 6,348 | $708K | 0.10% | |
| 126 | GDGENERAL DYNAMICS CORP COM | 3,563 | $698K | 0.10% | |
| 127 | CMECME GROUP INC COM | 3,364 | $650K | 0.09% | |
| 128 | VICIVICI PROPERTIES INC COM USD0.01 | 22,391 | $636K | 0.09% | |
| 129 | UHSUNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $634K | 0.09% | |
| 130 | CATCATERPILLAR INC COM | 3,235 | $621K | 0.09% | |
| 131 | DEODIAGEO ADR SPONSORED | 3,195 | $616K | 0.09% | |
| 132 | IYWISHARES TRUST U.S. TECH ETF | 6,062 | $613K | 0.09% | |
| 133 | CVXCHEVRON CORPORATION COM | 6,049 | $613K | 0.09% | |
| 134 | MKLMARKEL CORP COM | 510 | $609K | 0.09% | |
| 135 | LYBLYONDELLBASELL INDUSTRIES N V COM | 6,000 | $563K | 0.08% | |
| 136 | —NIELSEN HLDGS PLC COM | 29,382 | $563K | 0.08% | |
| 137 | PEPPEPSICO INC COM | 3,357 | $504K | 0.07% | |
| 138 | FFORD MOTOR CO COM | 34,580 | $489K | 0.07% | |
| 139 | FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,999 | $471K | 0.07% | |
| 140 | COSTCOSTCO WHOLESALE CORP COM | 1,038 | $466K | 0.07% | |
| 141 | SLBSCHLUMBERGER LIMITED COM | 15,288 | $453K | 0.07% | |
| 142 | ZHDGTIDAL ETF ZEGA BUY AND HEDGE ETF | 22,662 | $449K | 0.07% | |
| 143 | INTUINTUIT INC COM | 774 | $417K | 0.06% | |
| 144 | EDCONSOLIDATED EDISON INC COM | 5,731 | $416K | 0.06% | |
| 145 | WFCWELLS FARGO & COMPANY COM | 8,828 | $409K | 0.06% | |
| 146 | WPCWP CAREY INC COM USD0.001 | 5,389 | $393K | 0.06% | |
| 147 | XOMEXXON MOBIL CORPORATION COM | 6,586 | $387K | 0.06% | |
| 148 | 4I1PHILIP MORRIS INTL INC COM | 3,924 | $371K | 0.05% | |
| 149 | MCXMCCORMICK & COMPANY INC COM | 4,408 | $357K | 0.05% | |
| 150 | VLOVALERO ENERGY CORP COM | 4,767 | $336K | 0.05% | |
| 151 | OHIOMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 10,688 | $320K | 0.05% | |
| 152 | LOWLOWE'S COMPANIES INC COM | 1,579 | $320K | 0.05% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 1,168 | $318K | 0.05% | |
| 154 | IRMIRON MOUNTAIN INC COM | 7,272 | $315K | 0.05% | |
| 155 | SHWSHERWIN-WILLIAMS CO COM | 1,115 | $311K | 0.05% | |
| 156 | IYHISHARES TRUST US HLTHCARE ETF | 1,099 | $303K | 0.04% | |
| 157 | CAGCONAGRA BRANDS INC COM | 8,633 | $292K | 0.04% | |
| 158 | KOCOCA-COLA CO COM | 5,477 | $287K | 0.04% | |
| 159 | DOWDOW INC COM | 4,976 | $286K | 0.04% | |
| 160 | DWDMORGAN STANLEY COM | 2,944 | $286K | 0.04% | |
| 161 | DNPDNP SELECT INCOME FUND INC COM | 25,804 | $275K | 0.04% | |
| 162 | IYFISHARES TRUST U.S. FINLS ETF | 3,331 | $274K | 0.04% | |
| 163 | TRPTC ENERGY CORPORATION COM | 5,672 | $272K | 0.04% | |
| 164 | AEBAALLETE INC COM | 4,480 | $266K | 0.04% | |
| 165 | PPLPPL CORP COM | 9,289 | $258K | 0.04% | |
| 166 | LMTLOCKHEED MARTIN CORP COM | 741 | $255K | 0.04% | |
| 167 | GOOGALPHABET INC COM CL C | 94 | $250K | 0.04% | |
| 168 | IVVISHARES TRUST CORE S&P500 ETF | 568 | $244K | 0.04% | |
| 169 | GSKGLAXOSMITHKLINE ADR SPONSORED | 6,393 | $244K | 0.04% | |
| 170 | VGREURVECTOR GROUP COM | 19,153 | $244K | 0.04% | |
| 171 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 562 | $241K | 0.04% | |
| 172 | BHPBHP GROUP LTD ADR SPONSORED | 4,489 | $240K | 0.03% | |
| 173 | RESRPC INC COM | 49,187 | $239K | 0.03% | |
| 174 | SLVISHARES SILVER TRUST ISHARES ETF | 11,278 | $231K | 0.03% | |
| 175 | KMIKINDER MORGAN INC COM | 13,668 | $228K | 0.03% | |
| 176 | YUMYUM BRANDS INC COM | 1,837 | $224K | 0.03% | |
| 177 | GMREUSDGLOBAL MEDICAL REIT INC COM USD0.001 | 15,111 | $222K | 0.03% | |
| 178 | NCZVIRTUS ALLIANZGI CONV & INC 20 COM | 19,896 | $205K | 0.03% | |
| 179 | MAMASTERCARD INCORPORATED COM CL A | 577 | $200K | 0.03% | |
| 180 | XHTAXINVESCO HIGH INCM 2024 TARGT T COM | 18,366 | $180K | 0.03% | |
| 181 | —EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 19,135 | $179K | 0.03% | |
| 182 | KWE1RING ENERGY INC COM | 30,000 | $88K | 0.01% | |
| 183 | NNDMNANO DIMENSION LTD ADR SPONSORED | 12,000 | $67K | 0.01% | |
| 184 | —NAKED BRAND GROUP LTD COM | 10,000 | $7K | 0.00% |
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