Royal Fund Management, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$472.2M
Holdings
176
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC COM | 1,551 | $838K | 0.18% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,784 | $830K | 0.18% | |
| 103 | ROKROCKWELL AUTOMATION INC COM | 3,308 | $829K | 0.18% | |
| 104 | LRCXEURLAM RESEARCH CORP COM | 1,743 | $823K | 0.17% | |
| 105 | NVDANVIDIA CORP COM | 1,564 | $816K | 0.17% | |
| 106 | ILMNILLUMINA INC COM | 2,169 | $802K | 0.17% | |
| 107 | KOCOCA-COLA CO COM | 14,566 | $798K | 0.17% | |
| 108 | NTAPNETAPP INC COM | 12,018 | $796K | 0.17% | |
| 109 | LULULULULEMON ATHLETICA INC COM | 2,254 | $784K | 0.17% | |
| 110 | ELESTEE LAUDER COMPANIES INC COM CL A | 2,846 | $757K | 0.16% | |
| 111 | ELVANTHEM INC COM | 2,194 | $704K | 0.15% | |
| 112 | MKLMARKEL CORP COM | 638 | $659K | 0.14% | |
| 113 | IWMISHARES TRUST RUSSELL 2000 ETF | 3,287 | $644K | 0.14% | |
| 114 | DEODIAGEO ADR SPONSORED | 4,058 | $644K | 0.14% | |
| 115 | CSLCARLISLE COS INC COM | 4,092 | $639K | 0.14% | |
| 116 | UHSUNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $630K | 0.13% | |
| 117 | DGDOLLAR GENERAL CORP COM | 2,937 | $617K | 0.13% | |
| 118 | PRUPRUDENTIAL FINANCIAL INC COM | 7,709 | $601K | 0.13% | |
| 119 | GDGENERAL DYNAMICS CORP COM | 4,031 | $599K | 0.13% | |
| 120 | ETNEATON CORPORATION PLC COM | 4,917 | $590K | 0.12% | |
| 121 | KHCKRAFT HEINZ CO COM | 17,022 | $590K | 0.12% | |
| 122 | TXNTEXAS INSTRUMENTS INC COM | 3,528 | $579K | 0.12% | |
| 123 | NEMNEWMONT CORPORATION COM | 8,630 | $516K | 0.11% | |
| 124 | CVXCHEVRON CORPORATION COM | 5,880 | $496K | 0.11% | |
| 125 | PEPPEPSICO INC COM | 3,074 | $455K | 0.10% | |
| 126 | CATCATERPILLAR INC COM | 2,435 | $443K | 0.09% | |
| 127 | FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 2,078 | $441K | 0.09% | |
| 128 | MCXMCCORMICK & COMPANY INC COM | 4,412 | $421K | 0.09% | |
| 129 | EDCONSOLIDATED EDISON INC COM | 5,731 | $414K | 0.09% | |
| 130 | IWOISHARES TRUST RUS 2000 GRW ETF | 1,391 | $398K | 0.08% | |
| 131 | IWFISHARES TRUST RUS 1000 GRW ETF | 1,495 | $360K | 0.08% | |
| 132 | WPCWP CAREY INC COM USD0.001 | 4,830 | $340K | 0.07% | |
| 133 | OHIOMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 9,086 | $330K | 0.07% | |
| 134 | XOMEXXON MOBIL CORPORATION COM | 7,893 | $325K | 0.07% | |
| 135 | EEMISHARES TRUST MSCI EMG MKT ETF | 6,070 | $313K | 0.07% | |
| 136 | 4I1PHILIP MORRIS INTL INC COM | 3,628 | $300K | 0.06% | |
| 137 | INTUINTUIT INC COM | 777 | $295K | 0.06% | |
| 138 | FFORD MOTOR CO COM | 33,487 | $294K | 0.06% | |
| 139 | AEBAALLETE INC COM | 4,468 | $276K | 0.06% | |
| 140 | WFCWELLS FARGO & COMPANY COM | 8,805 | $265K | 0.06% | |
| 141 | NUENUCOR CORP COM | 4,919 | $261K | 0.06% | |
| 142 | SLVISHARES SILVER TRUST ISHARES ETF | 10,610 | $260K | 0.06% | |
| 143 | IYWISHARES TRUST U.S. TECH ETF | 3,028 | $257K | 0.05% | |
| 144 | BHPBHP GROUP LTD ADR SPONSORED | 3,918 | $256K | 0.05% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 1,084 | $251K | 0.05% | |
| 146 | AEPAMERICAN ELECTRIC POWER CO INC COM | 2,928 | $243K | 0.05% | |
| 147 | —ALLIANZGI CONV & INM 2024 TRGT COM | 24,249 | $242K | 0.05% | |
| 148 | SHWSHERWIN-WILLIAMS CO COM | 330 | $242K | 0.05% | |
| 149 | IJTISHARES TRUST S&P SML 600 GWT ETF | 2,094 | $239K | 0.05% | |
| 150 | XJPIXNUVEEN PFD & INC FD COM | 9,694 | $238K | 0.05% | |
| 151 | IYKISHARES TRUST U.S. CNSM GD ETF | 1,356 | $235K | 0.05% | |
| 152 | IWNISHARES TRUST RUS 2000 VAL ETF | 1,782 | $234K | 0.05% | |
| 153 | PFEPFIZER INC COM | 6,348 | $233K | 0.05% | |
| 154 | DOWDOW INC COM | 4,195 | $232K | 0.05% | |
| 155 | —NUVEEN PFD & INCOME 2022 TERM COM USD0.00 | 9,481 | $230K | 0.05% | |
| 156 | VLOVALERO ENERGY CORP COM | 4,060 | $229K | 0.05% | |
| 157 | IYJISHARES TRUST US INDUSTRIALS ETF | 2,316 | $224K | 0.05% | |
| 158 | —BLACKROCK 2022 GBL INC OPPRTNT COM | 24,503 | $221K | 0.05% | |
| 159 | —EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | 22,672 | $220K | 0.05% | |
| 160 | VGREURVECTOR GROUP COM | 18,867 | $219K | 0.05% | |
| 161 | MKC/VMCCORMICK & COMPANY INC COM | 2,260 | $215K | 0.05% | |
| 162 | LMTLOCKHEED MARTIN CORP COM | 606 | $215K | 0.05% | |
| 163 | —EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 24,055 | $213K | 0.05% | |
| 164 | BACBANK OF AMERICA CORPORATION COM | 6,940 | $210K | 0.04% | |
| 165 | TRPTC ENERGY CORPORATION COM | 5,098 | $207K | 0.04% | |
| 166 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 1,158 | $206K | 0.04% | |
| 167 | IRMIRON MOUNTAIN INC COM USD0.01 | 7,001 | $206K | 0.04% | |
| 168 | IVVISHARES TRUST CORE S&P500 ETF | 547 | $205K | 0.04% | |
| 169 | XHTAXINVESCO HIGH INCM 2024 TARGT T COM | 22,984 | $200K | 0.04% | |
| 170 | RESRPC INC COM | 49,187 | $154K | 0.03% | |
| 171 | DNPDNP SELECT INCOME FUND INC COM | 14,053 | $144K | 0.03% | |
| 172 | DPGDUFF & PHELPS UTILITY AND CORP COM | 13,949 | $139K | 0.03% | |
| 173 | GEGENERAL ELECTRIC CO COM | 11,845 | $127K | 0.03% | |
| 174 | NNDMNANO DIMENSION LTD ADR SPONSORED | 12,000 | $109K | 0.02% | |
| 175 | ETENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 11,618 | $71K | 0.02% | |
| 176 | OCGNOCUGEN INC COM | 16,500 | $30K | 0.01% |
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