Royal Fund Management, LLC — Q4 2017 13F Holdings

Name: Royal Fund Management, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810099

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 675 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABBV	Abbvie INC	Stock-Healthcare	5.51%	+0.09%	-2.67%
2	T	At&t INC	Stock-Comm Services	4.43%	-0.29%	-7.78%
3	IP	International Paper Co	Stock-Consumer Disc	4.00%	—	+1.74%
4	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.47%	—	-5.56%
5	MSFT	Microsoft CORP	Stock-Tech	3.12%	—	-1.06%
6	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.90%	—	+0.46%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.82%	—	+0.25%
8	IBM	Intl Business Machines CORP	Stock-Tech	2.77%	—	+4109.87%
9	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.72%	—	+82.22%
10	GRMN	Garmin Ltd.	Stock-Tech	2.71%	—	-6.51%
11	PSX	Phillips 66	Stock-Energy	2.69%	—	-1.04%
12	CF	Cf Industries Holdings INC	Stock-Materials	2.64%	—	+3.46%
13	GM	General Motors Co	Stock-Consumer Disc	2.57%	—	+1.45%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.51%	—	+0.68%
15	CSCO	Cisco Systems INC	Stock-Tech	2.50%	—	+0.38%
16	VLO	Valero Energy CORP	Stock-Energy	2.26%	—	+4.31%
17	SYY	Sysco CORP	Stock-Consumer Staples	2.15%	—	-3.84%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.02%	—	-0.59%
19	DUK	Duke Energy CORP	Stock-Utilities	1.93%	—	-1.19%
20	PAYX	Paychex INC	Stock-Tech	1.86%	—	-5.35%
21	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.81%	—	-5.64%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.71%	—	-6.44%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.56%	—	-1.20%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.52%	—	+2.01%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.48%	—	+0.39%
26	VTV	Vanguard Value ETF	ETF-Other	1.48%	—	-0.53%
27	MO	Altria Group INC	Stock-Consumer Staples	1.37%	—	+6.39%
28	EMR	Emerson Electric Co	Stock-Industrials	1.28%	—	+6.67%
29	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.22%	—	-4.99%
30	DLR	Digital Realty Trust INC	Stock-Real Estate	1.14%	—	+7.66%
31	QCOM	Qualcomm INC	Stock-Tech	1.11%	+0.18%	-6.39%
32	VB	Vanguard Small-cap ETF	ETF-Other	1.01%	—	+0.62%
33	VO	Vanguard Mid-cap ETF	ETF-Other	1.01%	—	+0.53%
34	BA	Boeing Co/the	Stock-Industrials	0.92%	-0.23%	-2.28%
35	TMUS	T-mobile US INC	Stock-Comm Services	0.63%	—	-12.17%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.63%	—	+4.10%
37	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.62%	—	+18.53%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.61%	-0.93%	EXIT
39	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	-6.01%
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-1.99%
42	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.50%	—	—
43	WELL	Welltower INC	Stock-Real Estate	0.48%	—	+34.07%
44	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.46%	—	+5.47%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	—	+4.70%
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.45%	—	+5.69%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	+4.42%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	+5.51%
49	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.43%	—	+6.47%
50	MKL	Markel Group INC	Stock-Financials	0.42%	—	+100.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Fund Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+2.7%	+4109.87%	Add
2	KHC	Kraft Heinz Co/the	+1.1%	+82.22%	Add
3	CF	Cf Industries Holdings INC	+0.3%	+3.46%	Add
4	QTEC	First Trust Nasdq 100 Tech I	+0.3%	+18126.56%	Add
5	BWX	State Street Spdr Bloomberg	+0.3%	+1251.67%	Add
6	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+8382.99%	Add
7	FXZ	First Trust Materials Alphad	+0.3%	+31729.41%	Add
8	VLO	Valero Energy CORP	+0.3%	+4.31%	Add
9	MKL	Markel Group INC	+0.2%	+100.39%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.2%	+647.80%	Add
11	FXD	First Trust Consumer Discret	+0.1%	+288.52%	Add
12	FXL	First Trust Technology Alpha	+0.1%	+1172.36%	Add
13	FXR	First Trust Indst/producers	+0.1%	+17981.63%	Add
14	CVX	Chevron CORP	+0.1%	+68.11%	Add
15	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+477.84%	Add
16	MO	Altria Group INC	+0.1%	+6.39%	Add
17	IWM	Ishares Russell 2000 ETF	+0.1%	+4168.29%	Add
18	LAMR	Lamar Advertising Co-a	+0.1%	+18.53%	Add
19	MSFT	Microsoft CORP	+0.1%	-1.06%	Trim
20	CSCO	Cisco Systems INC	+0.1%	+0.38%	Add
21	EMR	Emerson Electric Co	+0.1%	+6.67%	Add
22	DRI	Darden Restaurants INC	+0.1%	-5.64%	Trim
23	QCOM	Qualcomm INC	0%	-6.39%	Trim
24	WMT	Walmart INC	0%	-6.01%	Trim
25	WELL	Welltower INC	0%	+34.07%	Add
26	BA	Boeing Co/the	0%	-2.28%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	0%	+2.01%	Add
28	PSX	Phillips 66	-0.1%	-1.04%	Trim
29	SYY	Sysco CORP	-0.1%	-3.84%	Trim
30	PAYX	Paychex INC	-0.1%	-5.35%	Trim
31	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.59%	Trim
32	KMB	Kimberly-clark CORP	-0.2%	-79.38%	Trim
33	GRMN	Garmin Ltd.	-0.2%	-6.51%	Trim
34	DEO	Diageo Plc-sponsored Adr	-0.2%	-5.56%	Trim
35	ABBV	Abbvie INC	-0.3%	-2.67%	Trim
36	IP	International Paper Co	-0.3%	+1.74%	Add
37	MIC2EUR	Macquarie Infrastructure Hol	-0.4%	-4.99%	Trim
38	T	At&t INC	-0.9%	-7.78%	Trim
39	PPL	Ppl CORP	-1.1%	-72.57%	Trim
40	GSK	GSK plc ADRhedged	-1.6%	-93.81%	Trim
41	MRK	Merck & Co. INC.	-3%	-96.48%	Trim
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
43	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
44	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
45	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
46	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
47	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
49	TIPX	Ss Spdr Bb 1-10yr Tips ETF	—	NEW	New buy
50	ELD	Wisdomtree Emrg Mkts Debt	—	NEW	New buy