Royal Fund Management, LLC — Q1 2018 13F Holdings

Name: Royal Fund Management, LLC — 13F Holdings, Q1 2018
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 578 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABBV	Abbvie INC	Stock-Healthcare	4.70%	—	-14.40%
2	T	At&t INC	Stock-Comm Services	4.15%	—	+0.56%
3	IP	International Paper Co	Stock-Consumer Disc	3.81%	—	+1.51%
4	IBM	Intl Business Machines CORP	Stock-Tech	3.12%	—	+10.68%
5	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.12%	—	-4.85%
6	MSFT	Microsoft CORP	Stock-Tech	3.11%	-0.17%	-8.13%
7	GRMN	Garmin Ltd.	Stock-Tech	3.03%	—	+11.29%
8	CSCO	Cisco Systems INC	Stock-Tech	2.96%	—	+3.74%
9	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.89%	—	+1.86%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.65%	—	+3.59%
11	PSX	Phillips 66	Stock-Energy	2.60%	—	-0.17%
12	AMGN	Amgen INC	Stock-Healthcare	2.42%	—	+216000.00%
13	VLO	Valero Energy CORP	Stock-Energy	2.36%	—	+1.91%
14	DUK	Duke Energy CORP	Stock-Utilities	2.05%	—	+13.24%
15	SYY	Sysco CORP	Stock-Consumer Staples	2.01%	—	-7.29%
16	INTC	Intel CORP	Stock-Tech	1.97%	—	+510.27%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.69%	—	-17.26%
18	PAYX	Paychex INC	Stock-Tech	1.64%	—	-4.40%
19	GM	General Motors Co	Stock-Consumer Disc	1.60%	—	-31.01%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.59%	+0.35%	-3.61%
21	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.56%	—	-4.61%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.56%	—	+188.25%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.49%	—	-2.00%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.49%	—	-2.50%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.47%	—	-0.82%
26	VTV	Vanguard Value ETF	ETF-Other	1.42%	—	-2.43%
27	MO	Altria Group INC	Stock-Consumer Staples	1.40%	—	+15.30%
28	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.34%	—	-39.65%
29	EMR	Emerson Electric Co	Stock-Industrials	1.34%	—	+4.27%
30	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.13%	—	+248.00%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	-49.60%
32	VB	Vanguard Small-cap ETF	ETF-Other	1.01%	—	-1.82%
33	VO	Vanguard Mid-cap ETF	ETF-Other	1.01%	—	-2.14%
34	BA	Boeing Co/the	Stock-Industrials	1.00%	—	-3.87%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.97%	—	+390.79%
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.80%	—	+56.21%
37	CF	Cf Industries Holdings INC	Stock-Materials	0.80%	—	-66.53%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	—	+763.82%
39	DLR	Digital Realty Trust INC	Stock-Real Estate	0.76%	—	-29.33%
40	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.69%	—	+26.85%
41	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.64%	—	+693.72%
42	TMUS	T-mobile US INC	Stock-Comm Services	0.62%	—	-0.47%
43	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.61%	—	+2381.53%
44	GLOF	Ishares Global Equity Factor	ETF-Other	0.61%	—	+2366.83%
45	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.61%	—	+2447.80%
46	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.60%	—	+2405.04%
47	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.60%	—	+2399.65%
48	FXZ	First Trust Materials Alphad	ETF-Other	0.57%	—	+128.97%
49	WMT	Walmart INC	Stock-Consumer Staples	0.56%	-0.80%	+0.23%
50	S76	Store Capital CORP	Stock-Other	0.55%	—	+2018.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Fund Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+2.4%	+216000.00%	Add
2	INTC	Intel CORP	+1.7%	+510.27%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1%	+188.25%	Add
4	QTEC	First Trust Nasdq 100 Tech I	+0.8%	+248.00%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.8%	+390.79%	Add
6	GILD	Gilead Sciences INC	+0.7%	+763.82%	Add
7	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	+0.6%	+2381.53%	Add
8	GLOF	Ishares Global Equity Factor	+0.6%	+2366.83%	Add
9	MTUM	Ishares Msci USA Momentum Fa	+0.6%	+2447.80%	Add
10	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.6%	+2405.04%	Add
11	QUS	Ss Spdr Msci U Stratfact ETF	+0.6%	+2399.65%	Add
12	SPSM	Ss Spdr P S&p 600 Small Cap	+0.6%	+693.72%	Add
13	S76	Store Capital CORP	+0.5%	+2018.23%	Add
14	CSCO	Cisco Systems INC	+0.5%	+3.74%	Add
15	ELD	Wisdomtree Emrg Mkts Debt	+0.4%	+427.46%	Add
16	IBM	Intl Business Machines CORP	+0.4%	+10.68%	Add
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+197.42%	Add
18	GRMN	Garmin Ltd.	+0.3%	+11.29%	Add
19	FXZ	First Trust Materials Alphad	+0.3%	+128.97%	Add
20	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.3%	+56.21%	Add
21	FXO	First Trust Financial Alphad	+0.2%	+372.61%	Add
22	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+68.21%	Add
23	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+70.67%	Add
24	XOM	Exxon Mobil CORP	-0.2%	+3.59%	Add
25	IP	International Paper Co	-0.2%	+1.51%	Add
26	PAYX	Paychex INC	-0.2%	-4.40%	Trim
27	TUP	Tupperware Brands CORP	-0.2%	-97.49%	Trim
28	DRI	Darden Restaurants INC	-0.3%	-4.61%	Trim
29	T	At&t INC	-0.3%	+0.56%	Add
30	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-68.33%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.3%	-68.96%	Trim
32	IWD	Ishares Russell 1000 Value E	-0.3%	-68.24%	Trim
33	VT	Vanguard Tot World Stk ETF	-0.3%	-66.41%	Trim
34	IWF	Ishares Russell 1000 Growth	-0.3%	-68.59%	Trim
35	MGK	Vanguard Mega Cap Growth ETF	-0.3%	-67.91%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.3%	-17.26%	Trim
37	DEO	Diageo Plc-sponsored Adr	-0.4%	-4.85%	Trim
38	DLR	Digital Realty Trust INC	-0.4%	-29.33%	Trim
39	IWO	Ishares Russell 2000 Growth	-0.4%	-68.40%	Trim
40	IWN	Ishares Russell 2000 Value E	-0.4%	-68.06%	Trim
41	WELL	Welltower INC	-0.5%	-98.35%	Trim
42	QCOM	Qualcomm INC	-0.8%	-67.89%	Trim
43	ABBV	Abbvie INC	-0.8%	-14.40%	Trim
44	GM	General Motors Co	-1%	-31.01%	Trim
45	MIC2EUR	Macquarie Infrastructure Hol	-1.2%	-99.36%	Trim
46	KHC	Kraft Heinz Co/the	-1.4%	-39.65%	Trim
47	PG	Procter & Gamble Co/the	-1.4%	-49.60%	Trim
48	CF	Cf Industries Holdings INC	-1.8%	-66.53%	Trim
49	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
50	USB	US Bancorp	—	NEW	New buy