Royal Fund Management, LLC — Q2 2017 13F Holdings

Name: Royal Fund Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810099

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 493 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	5.93%	—	+6.33%
2	MO	Altria Group INC	Stock-Consumer Staples	5.58%	—	+0.49%
3	ABBV	Abbvie INC	Stock-Healthcare	5.13%	—	+3.86%
4	IP	International Paper Co	Stock-Consumer Disc	4.58%	—	+4.75%
5	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	4.21%	—	-7.93%
6	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.44%	—	+9.36%
7	MRK	Merck & Co. INC.	Stock-Healthcare	3.34%	—	+14.48%
8	XOM	Exxon Mobil CORP	Stock-Energy	3.27%	—	+6.08%
9	MSFT	Microsoft CORP	Stock-Tech	3.11%	-0.17%	+1.34%
10	GM	General Motors Co	Stock-Consumer Disc	3.00%	—	+20.18%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.89%	—	+5.35%
12	PSX	Phillips 66	Stock-Energy	2.82%	—	+5.99%
13	GRMN	Garmin Ltd.	Stock-Tech	2.72%	—	—
14	SYY	Sysco CORP	Stock-Consumer Staples	2.42%	—	-7.95%
15	DRI	Darden Restaurants INC	Stock-Consumer Disc	2.41%	—	-5.97%
16	CSCO	Cisco Systems INC	Stock-Tech	2.39%	—	+13.71%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	2.38%	+0.35%	-20.50%
18	PAYX	Paychex INC	Stock-Tech	2.34%	—	-8.11%
19	GSK	GSK plc ADRhedged	Stock-Healthcare	2.27%	—	-5.74%
20	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.15%	—	-5.14%
21	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.04%	—	+7.99%
22	DUK	Duke Energy CORP	Stock-Utilities	1.74%	—	+76.37%
23	PPL	Ppl CORP	Stock-Utilities	1.59%	—	-3.33%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.48%	—	+29.88%
25	QCOM	Qualcomm INC	Stock-Tech	1.32%	-0.33%	+185.88%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.22%	—	+31.44%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	—	+31.27%
28	VTV	Vanguard Value ETF	ETF-Other	1.15%	—	+32.22%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.13%	—	+59375.00%
30	EMR	Emerson Electric Co	Stock-Industrials	0.93%	—	+32874.77%
31	DLR	Digital Realty Trust INC	Stock-Real Estate	0.90%	—	+98.36%
32	VLO	Valero Energy CORP	Stock-Energy	0.88%	—	+168.71%
33	BA	Boeing Co/the	Stock-Industrials	0.82%	—	-4.07%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	—	+30.57%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	+32.21%
36	TUP	Tupperware Brands CORP	Stock-Other	0.75%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	-0.28%	-37.40%
38	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.68%	—	+1521.37%
39	WMT	Walmart INC	Stock-Consumer Staples	0.63%	-0.80%	-17.83%
40	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	-0.50%
41	SD2	Sandy Spring Bancorp INC	Stock-Other	0.34%	—	-5.84%
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.33%	—	+24.84%
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.32%	+0.93%	NEW
44	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-Other	0.30%	—	—
45	INTC	Intel CORP	Stock-Tech	0.28%	—	-3.22%
46	MAR	Marriott International -cl A	Stock-Consumer Disc	0.28%	—	-1.18%
47	ED	Consolidated Edison INC	Stock-Utilities	0.28%	—	—
48	AAPL	Apple INC	Stock-Tech	0.28%	—	+39.55%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.27%	+0.31%	-11.07%
50	WELL	Welltower INC	Stock-Real Estate	0.24%	—	+7874.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Fund Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.1%	+59375.00%	Add
2	EMR	Emerson Electric Co	+0.9%	+32874.77%	Add
3	QCOM	Qualcomm INC	+0.8%	+185.88%	Add
4	DUK	Duke Energy CORP	+0.6%	+76.37%	Add
5	MIC2EUR	Macquarie Infrastructure Hol	+0.6%	+1521.37%	Add
6	VLO	Valero Energy CORP	+0.5%	+168.71%	Add
7	DLR	Digital Realty Trust INC	+0.4%	+98.36%	Add
8	NVS	Novartis Ag-sponsored Adr	+0.3%	+9.36%	Add
9	WELL	Welltower INC	+0.2%	+7874.74%	Add
10	VIG	Vanguard Dividend Apprec ETF	+0.2%	+29.88%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+31.27%	Add
12	VYM	Vanguard High Dvd Yield ETF	+0.2%	+31.44%	Add
13	VTV	Vanguard Value ETF	+0.2%	+32.22%	Add
14	GM	General Motors Co	+0.1%	+20.18%	Add
15	VB	Vanguard Small-cap ETF	+0.1%	+32.21%	Add
16	IP	International Paper Co	+0.1%	+4.75%	Add
17	VO	Vanguard Mid-cap ETF	+0.1%	+30.57%	Add
18	ABBV	Abbvie INC	+0.1%	+3.86%	Add
19	AAPL	Apple INC	+0.1%	+39.55%	Add
20	MRK	Merck & Co. INC.	+0.1%	+14.48%	Add
21	IWO	Ishares Russell 2000 Growth	0%	+24.84%	Add
22	IWN	Ishares Russell 2000 Value E	0%	+26.16%	Add
23	VT	Vanguard Tot World Stk ETF	0%	+26.67%	Add
24	MGK	Vanguard Mega Cap Growth ETF	0%	+24.67%	Add
25	IWF	Ishares Russell 1000 Growth	0%	+24.26%	Add
26	VWO	Vanguard Ftse Emerging Marke	0%	+25.58%	Add
27	BA	Boeing Co/the	-0.1%	-4.07%	Trim
28	PSX	Phillips 66	-0.1%	+5.99%	Add
29	D	Dominion Energy INC	-0.1%	-28.23%	Trim
30	GIS	General Mills INC	-0.1%	-56.80%	Trim
31	LAMR	Lamar Advertising Co-a	-0.2%	+7.99%	Add
32	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-96.85%	Trim
33	CSCO	Cisco Systems INC	-0.2%	+13.71%	Add
34	WMT	Walmart INC	-0.2%	-17.83%	Trim
35	MSFT	Microsoft CORP	-0.2%	+1.34%	Add
36	XOM	Exxon Mobil CORP	-0.3%	+6.08%	Add
37	PG	Procter & Gamble Co/the	-0.3%	+5.35%	Add
38	GSK	GSK plc ADRhedged	-0.4%	-5.74%	Trim
39	MO	Altria Group INC	-0.5%	+0.49%	Add
40	KHC	Kraft Heinz Co/the	-0.6%	-5.14%	Trim
41	PAYX	Paychex INC	-0.7%	-8.11%	Trim
42	SYY	Sysco CORP	-0.7%	-7.95%	Trim
43	VZ	Verizon Communications INC	-0.7%	-37.40%	Trim
44	DEO	Diageo Plc-sponsored Adr	-0.8%	-7.93%	Trim
45	KO	Coca-cola Co/the	-0.8%	-20.50%	Trim
46	VNQ	Vanguard Real Estate ETF	-1%	-99.57%	Trim
47	T	At&t INC	-1.1%	+6.33%	Add
48	GRMN	Garmin Ltd.	—	NEW	New buy
49	TUP	Tupperware Brands CORP	—	NEW	New buy
50	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy