Royal Fund Management, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$697.7M
Holdings
192
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA INC COM | 5,085 | $1.9M | 0.28% | |
| 102 | ELESTEE LAUDER COMPANIES INC COM CL A | 5,036 | $1.9M | 0.27% | |
| 103 | HDHOME DEPOT INC COM | 4,409 | $1.8M | 0.26% | |
| 104 | NFLXNETFLIX INC COM | 2,897 | $1.7M | 0.25% | |
| 105 | VVISA INC COM CL A | 7,738 | $1.7M | 0.24% | |
| 106 | LULULULULEMON ATHLETICA INC COM | 4,196 | $1.6M | 0.24% | |
| 107 | VYXNCR CORP COM | 40,370 | $1.6M | 0.23% | |
| 108 | DGDOLLAR GENERAL CORP COM | 6,452 | $1.5M | 0.22% | |
| 109 | UPSUNITED PARCEL SERVICE INC COM CL B | 6,813 | $1.5M | 0.21% | |
| 110 | PYPLPAYPAL HOLDINGS INC COM | 7,503 | $1.4M | 0.20% | |
| 111 | COPCONOCOPHILLIPS COM | 15,769 | $1.1M | 0.16% | |
| 112 | MARMARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $1.1M | 0.16% | |
| 113 | BACBANK OF AMERICA CORPORATION COM | 24,233 | $1.1M | 0.15% | |
| 114 | STXSEAGATE TECHONOLOGY HLDG COM | 9,291 | $1.0M | 0.15% | |
| 115 | NUENUCOR CORP COM | 9,011 | $1.0M | 0.15% | |
| 116 | RIORIO TINTO ADR SPONSORED | 13,747 | $920K | 0.13% | |
| 117 | CSLCARLISLE COS INC COM | 3,679 | $913K | 0.13% | |
| 118 | ORCLORACLE CORP COM | 10,369 | $904K | 0.13% | |
| 119 | MOALTRIA GROUP INC COM | 18,670 | $884K | 0.13% | |
| 120 | NTAPNETAPP INC COM | 9,319 | $857K | 0.12% | |
| 121 | LMTLOCKHEED MARTIN CORP COM | 2,350 | $835K | 0.12% | |
| 122 | EMNEASTMAN CHEMICAL CO COM | 6,862 | $829K | 0.12% | |
| 123 | PRUPRUDENTIAL FINANCIAL INC COM | 7,655 | $828K | 0.12% | |
| 124 | TXNTEXAS INSTRUMENTS INC COM | 4,291 | $808K | 0.12% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 6,472 | $778K | 0.11% | |
| 126 | CMECME GROUP INC COM | 3,394 | $775K | 0.11% | |
| 127 | FFORD MOTOR CO COM | 34,922 | $725K | 0.10% | |
| 128 | CVXCHEVRON CORPORATION COM | 5,997 | $703K | 0.10% | |
| 129 | VICIVICI PROPERTIES INC COM USD0.01 | 23,107 | $695K | 0.10% | |
| 130 | CATCATERPILLAR INC COM | 3,357 | $694K | 0.10% | |
| 131 | ZHDGTIDAL ETF ZEGA BUY AND HEDGE ETF | 32,231 | $678K | 0.10% | |
| 132 | DEODIAGEO ADR SPONSORED | 2,906 | $639K | 0.09% | |
| 133 | MKLMARKEL CORP COM | 510 | $629K | 0.09% | |
| 134 | COSTCOSTCO WHOLESALE CORP COM | 1,101 | $625K | 0.09% | |
| 135 | CMICUMMINS INC COM | 2,822 | $615K | 0.09% | |
| 136 | PEPPEPSICO INC COM | 3,451 | $599K | 0.09% | |
| 137 | UHSUNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $594K | 0.09% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N V COM | 5,400 | $498K | 0.07% | |
| 139 | INTUINTUIT INC COM | 774 | $497K | 0.07% | |
| 140 | EDCONSOLIDATED EDISON INC COM | 5,731 | $488K | 0.07% | |
| 141 | WPCWP CAREY INC COM USD0.001 | 5,906 | $484K | 0.07% | |
| 142 | SLBSCHLUMBERGER LIMITED COM | 15,288 | $457K | 0.07% | |
| 143 | FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,999 | $452K | 0.06% | |
| 144 | MCXMCCORMICK & COMPANY INC COM | 4,408 | $425K | 0.06% | |
| 145 | WFCWELLS FARGO & COMPANY COM | 8,854 | $424K | 0.06% | |
| 146 | 4I1PHILIP MORRIS INTL INC COM | 4,357 | $413K | 0.06% | |
| 147 | IRMIRON MOUNTAIN INC COM | 7,905 | $413K | 0.06% | |
| 148 | LOWLOWE'S COMPANIES INC COM | 1,541 | $398K | 0.06% | |
| 149 | VLOVALERO ENERGY CORP COM | 5,289 | $397K | 0.06% | |
| 150 | SHWSHERWIN-WILLIAMS CO COM | 1,115 | $392K | 0.06% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 1,237 | $369K | 0.05% | |
| 152 | XOMEXXON MOBIL CORPORATION COM | 5,900 | $361K | 0.05% | |
| 153 | CAGCONAGRA BRANDS INC COM | 10,433 | $356K | 0.05% | |
| 154 | OHIOMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 12,021 | $355K | 0.05% | |
| 155 | DOWDOW INC COM | 5,842 | $331K | 0.05% | |
| 156 | GSKGLAXOSMITHKLINE ADR SPONSORED | 7,391 | $325K | 0.05% | |
| 157 | PPLPPL CORP COM | 10,760 | $323K | 0.05% | |
| 158 | TKRTIMKEN CO COM | 4,653 | $322K | 0.05% | |
| 159 | BHPBHP GROUP LTD ADR SPONSORED | 5,256 | $317K | 0.05% | |
| 160 | GMREUSDGLOBAL MEDICAL REIT INC COM USD0.001 | 17,665 | $313K | 0.04% | |
| 161 | AEBAALLETE INC COM | 4,527 | $300K | 0.04% | |
| 162 | TRPTC ENERGY CORPORATION COM | 6,423 | $298K | 0.04% | |
| 163 | KOCOCA-COLA CO COM | 4,904 | $290K | 0.04% | |
| 164 | DWDMORGAN STANLEY COM | 2,944 | $288K | 0.04% | |
| 165 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 1,594 | $272K | 0.04% | |
| 166 | GOOGALPHABET INC COM CL C | 94 | $271K | 0.04% | |
| 167 | IVVISHARES TRUST CORE S&P500 ETF | 568 | $271K | 0.04% | |
| 168 | SOSOUTHERN CO COM | 3,865 | $265K | 0.04% | |
| 169 | DNPDNP SELECT INCOME FUND INC COM | 23,959 | $260K | 0.04% | |
| 170 | KMIKINDER MORGAN INC COM | 16,362 | $259K | 0.04% | |
| 171 | YUMYUM BRANDS INC COM | 1,837 | $255K | 0.04% | |
| 172 | NEENEXTERA ENERGY INC COM | 2,662 | $248K | 0.04% | |
| 173 | VGREURVECTOR GROUP COM | 21,232 | $243K | 0.03% | |
| 174 | PFEPFIZER INC COM | 4,124 | $243K | 0.03% | |
| 175 | IYFISHARES TRUST U.S. FINLS ETF | 2,801 | $242K | 0.03% | |
| 176 | SLVISHARES SILVER TRUST ISHARES ETF | 10,587 | $227K | 0.03% | |
| 177 | GMGENERAL MOTORS CO COM | 3,855 | $226K | 0.03% | |
| 178 | IYCISHARES TRUST ISHARES US CONSUMER DISCRET | 2,672 | $224K | 0.03% | |
| 179 | RESRPC INC COM | 49,187 | $223K | 0.03% | |
| 180 | ELVANTHEM INC COM | 472 | $218K | 0.03% | |
| 181 | MKC/VMCCORMICK & COMPANY INC COM | 2,260 | $215K | 0.03% | |
| 182 | EVRGEVERGY INC COM | 3,129 | $214K | 0.03% | |
| 183 | IYEISHARES TRUST U.S. ENERGY ETF | 7,121 | $214K | 0.03% | |
| 184 | MAMASTERCARD INCORPORATED COM CL A | 577 | $207K | 0.03% | |
| 185 | NCZVIRTUS ALLIANZGI CONV & INC 20 COM | 17,931 | $176K | 0.03% | |
| 186 | XHTAXINVESCO HIGH INCM 2024 TARGT T COM | 16,376 | $161K | 0.02% | |
| 187 | —EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 16,978 | $157K | 0.02% | |
| 188 | DOUGDOUGLAS ELLIMAN INC COM | 10,604 | $121K | 0.02% | |
| 189 | KWE1RING ENERGY INC COM | 30,000 | $68K | 0.01% | |
| 190 | NNDMNANO DIMENSION LTD ADR SPONSORED | 12,000 | $45K | 0.01% | |
| 191 | BNGOUSDBIONANO GENOMICS INC COM | 10,000 | $29K | 0.00% | |
| 192 | SENS1GBPSENSEONICS HOLDINGS INC COM | 10,000 | $26K | 0.00% |
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