Royal Fund Management, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$628K
Holdings
207
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VDCVANGUARD WORLD FDS | 94,619 | $18K | 2.87% | |
| 2 | MGKVANGUARD WORLD FD | 102,512 | $17K | 2.71% | |
| 3 | VOOVANGUARD INDEX FDS | 51,206 | $17K | 2.71% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 89,575 | $13K | 2.07% | |
| 5 | VTIVANGUARD INDEX FDS | 69,165 | $13K | 2.07% | |
| 6 | MSFTMICROSOFT CORP | 50,777 | $12K | 1.91% | Call |
| 7 | VVVANGUARD INDEX FDS | 63,640 | $11K | 1.75% | |
| 8 | VONEVANGUARD SCOTTSDALE FDS | 61,395 | $10K | 1.59% | |
| 9 | TIPISHARES TR | 103,056 | $10K | 1.59% | |
| 10 | AAPLAPPLE INC | 73,843 | $9K | 1.43% | Call |
| 11 | IVEISHARES TR | 65,620 | $9K | 1.43% | |
| 12 | SPYSPDR S&P 500 ETF TR | 22,409 | $8K | 1.27% | Call |
| 13 | NDQINVESCO QQQ TR | 30,063 | $8K | 1.27% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 74,251 | $8K | 1.27% | |
| 15 | SHYISHARES TR | 109,906 | $8K | 1.27% | |
| 16 | MINTPIMCO ETF TR | 90,772 | $8K | 1.27% | |
| 17 | XLVSELECT SECTOR SPDR TR | 62,895 | $8K | 1.27% | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 25,065 | $8K | 1.27% | |
| 19 | VOVANGUARD INDEX FDS | 35,945 | $7K | 1.11% | |
| 20 | JPMJPMORGAN CHASE & CO | 60,142 | $7K | 1.11% | Call |
| 21 | VHTVANGUARD WORLD FDS | 28,930 | $7K | 1.11% | |
| 22 | IYHISHARES TR | 27,369 | $7K | 1.11% | |
| 23 | PSXPHILLIPS 66 | 64,229 | $6K | 0.96% | Call |
| 24 | MTUMISHARES TR | 42,580 | $6K | 0.96% | |
| 25 | VGTVANGUARD WORLD FDS | 21,171 | $6K | 0.96% | |
| 26 | MRKMERCK & CO INC | 63,618 | $6K | 0.96% | Call |
| 27 | IJJISHARES TR | 64,215 | $6K | 0.96% | |
| 28 | DRIDARDEN RESTAURANTS INC | 44,305 | $6K | 0.96% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 66,352 | $6K | 0.96% | |
| 30 | ABBVABBVIE INC | 46,659 | $6K | 0.96% | Call |
| 31 | QUSSPDR SER TR | 59,210 | $6K | 0.96% | |
| 32 | CVSCVS HEALTH CORP | 61,670 | $5K | 0.80% | Call |
| 33 | IVWISHARES TR | 97,062 | $5K | 0.80% | |
| 34 | USBUS BANCORP DEL | 127,284 | $5K | 0.80% | Call |
| 35 | PGPROCTER AND GAMBLE CO | 33,913 | $5K | 0.80% | |
| 36 | QTECFIRST TR NASDAQ 100 TECH IND | 51,104 | $5K | 0.80% | |
| 37 | EMREMERSON ELEC CO | 57,174 | $5K | 0.80% | |
| 38 | AMGNAMGEN INC | 19,877 | $5K | 0.80% | |
| 39 | VONGVANGUARD SCOTTSDALE FDS | 101,491 | $5K | 0.80% | |
| 40 | VOOGVANGUARD ADMIRAL FDS INC | 27,957 | $5K | 0.80% | |
| 41 | QCOMQUALCOMM INC | 49,838 | $4K | 0.64% | Call |
| 42 | IUSBISHARES TR | 95,466 | $4K | 0.64% | |
| 43 | NEMNEWMONT CORP | 96,304 | $4K | 0.64% | |
| 44 | PAYXPAYCHEX INC | 35,724 | $4K | 0.64% | |
| 45 | IJSISHARES TR | 47,805 | $4K | 0.64% | |
| 46 | MCDMCDONALDS CORP | 16,392 | $4K | 0.64% | |
| 47 | WMTWALMART INC | 34,428 | $4K | 0.64% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 73,254 | $4K | 0.64% | |
| 49 | DGROISHARES TR | 98,397 | $4K | 0.64% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 35,183 | $4K | 0.64% | Call |
| 51 | S76STORE CAP CORP | 155,295 | $4K | 0.64% | |
| 52 | UNPUNION PAC CORP | 23,988 | $4K | 0.64% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 70,025 | $4K | 0.64% | Call |
| 54 | XHESPDR SER TR | 49,371 | $4K | 0.64% | |
| 55 | JNJJOHNSON & JOHNSON | 26,879 | $4K | 0.64% | Call |
| 56 | IHDGWISDOMTREE TR | 106,860 | $3K | 0.48% | |
| 57 | KELKELLOGG CO | 45,295 | $3K | 0.48% | |
| 58 | VOXVANGUARD WORLD FDS | 42,810 | $3K | 0.48% | |
| 59 | DUKDUKE ENERGY CORP NEW | 36,742 | $3K | 0.48% | Call |
| 60 | IYMISHARES TR | 31,288 | $3K | 0.48% | |
| 61 | BABOEING CO | 20,552 | $3K | 0.48% | Call |
| 62 | LAMRLAMAR ADVERTISING CO NEW | 40,609 | $3K | 0.48% | |
| 63 | TSLATESLA INC | 27,180 | $3K | 0.48% | Call |
| 64 | CSCOCISCO SYS INC | 75,772 | $3K | 0.48% | Call |
| 65 | BACVERIZON COMMUNICATIONS INC | 92,841 | $3K | 0.48% | |
| 66 | TAT&T INC | 167,826 | $3K | 0.48% | |
| 67 | AMZNAMAZON COM INC | 42,374 | $3K | 0.48% | Call |
| 68 | MMM3M CO | 26,296 | $3K | 0.48% | Call |
| 69 | KMBKIMBERLY-CLARK CORP | 27,237 | $3K | 0.48% | Call |
| 70 | SYYSYSCO CORP | 40,254 | $3K | 0.48% | |
| 71 | SBUXSTARBUCKS CORP | 42,296 | $3K | 0.48% | Call |
| 72 | BXBLACKSTONE INC | 50,602 | $3K | 0.48% | Call |
| 73 | AVGOBROADCOM INC | 6,369 | $3K | 0.48% | Call |
| 74 | OKEONEOK INC NEW | 45,985 | $3K | 0.48% | |
| 75 | METAMETA PLATFORMS INC | 18,435 | $2K | 0.32% | Call |
| 76 | BBHYJ P MORGAN EXCHANGE TRADED F | 66,850 | $2K | 0.32% | |
| 77 | WMWASTE MGMT INC DEL | 17,800 | $2K | 0.32% | Call |
| 78 | VWOBVANGUARD WHITEHALL FDS | 45,086 | $2K | 0.32% | |
| 79 | VOTVANGUARD INDEX FDS | 14,798 | $2K | 0.32% | |
| 80 | SYKSTRYKER CORPORATION | 8,235 | $2K | 0.32% | |
| 81 | VBKVANGUARD INDEX FDS | 11,828 | $2K | 0.32% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 5,312 | $2K | 0.32% | |
| 83 | PGHYINVESCO EXCH TRADED FD TR II | 156,150 | $2K | 0.32% | |
| 84 | GBXGREENBRIER COS INC | 76,744 | $2K | 0.32% | |
| 85 | LRCXEURLAM RESEARCH CORP | 6,352 | $2K | 0.32% | Call |
| 86 | STIPISHARES TR | 23,818 | $2K | 0.32% | |
| 87 | GRMNGARMIN LTD | 26,986 | $2K | 0.32% | |
| 88 | SCHPSCHWAB STRATEGIC TR | 41,660 | $2K | 0.32% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 26,089 | $2K | 0.32% | Call |
| 90 | GOOGLALPHABET INC | 32,462 | $2K | 0.32% | Call |
| 91 | SNOWSNOWFLAKE INC | 26,306 | $2K | 0.32% | Call |
| 92 | INTCINTEL CORP | 105,122 | $2K | 0.32% | |
| 93 | DDOGDATADOG INC | 49,895 | $2K | 0.32% | Call |
| 94 | AOMISHARES TR | 75,855 | $2K | 0.32% | |
| 95 | RSPTINVESCO EXCHANGE TRADED FD T | 5,940 | $1K | 0.16% | |
| 96 | BHPBHP GROUP LTD | 17,989 | $1K | 0.16% | |
| 97 | VVISA INC | 6,533 | $1K | 0.16% | |
| 98 | ARKKARK ETF TR | 49,860 | $1K | 0.16% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 3,049 | $1K | 0.16% | |
| 100 | DGDOLLAR GEN CORP NEW | 6,270 | $1K | 0.16% |
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