Royal Fund Management, LLC — Q2 2018 13F Holdings

Name: Royal Fund Management, LLC — 13F Holdings, Q2 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 622 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABBV	Abbvie INC	Stock-Healthcare	4.68%	—	+12.62%
2	IP	International Paper Co	Stock-Consumer Disc	3.31%	—	-1.58%
3	T	At&t INC	Stock-Comm Services	3.30%	—	-2.45%
4	MSFT	Microsoft CORP	Stock-Tech	2.92%	-0.17%	-4.02%
5	GRMN	Garmin Ltd.	Stock-Tech	2.69%	—	-5.02%
6	CSCO	Cisco Systems INC	Stock-Tech	2.68%	—	-0.18%
7	PSX	Phillips 66	Stock-Energy	2.62%	—	-4.70%
8	IBM	Intl Business Machines CORP	Stock-Tech	2.61%	—	+1.53%
9	VLO	Valero Energy CORP	Stock-Energy	2.49%	—	-2.56%
10	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.40%	—	-1.85%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.36%	—	-11.10%
12	AMGN	Amgen INC	Stock-Healthcare	2.33%	—	-1.81%
13	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.03%	—	+666.40%
14	DUK	Duke Energy CORP	Stock-Utilities	2.00%	—	+5.58%
15	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.00%	—	+374.92%
16	SYY	Sysco CORP	Stock-Consumer Staples	1.93%	—	-6.69%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.90%	—	+23.92%
18	INTC	Intel CORP	Stock-Tech	1.84%	—	+8.23%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.78%	—	+27.48%
20	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.76%	—	+69.98%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.75%	—	+28.28%
22	VTV	Vanguard Value ETF	ETF-Other	1.66%	—	+27.94%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.65%	—	+27.30%
24	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.63%	—	-7.92%
25	PAYX	Paychex INC	Stock-Tech	1.51%	—	-8.09%
26	EMR	Emerson Electric Co	Stock-Industrials	1.46%	—	+19.68%
27	GM	General Motors Co	Stock-Consumer Disc	1.39%	—	-11.23%
28	IBND	State Street Spdr Bloomberg	ETF-Other	1.38%	—	+1721.70%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.33%	+0.35%	-8.18%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	-10.38%
31	SLB	Slb LTD	Stock-Energy	1.26%	—	+1623.20%
32	MO	Altria Group INC	Stock-Consumer Staples	1.24%	—	+7.34%
33	VB	Vanguard Small-cap ETF	ETF-Other	1.23%	—	+27.18%
34	VO	Vanguard Mid-cap ETF	ETF-Other	1.18%	—	+27.25%
35	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.05%	—	+4138.47%
36	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.02%	—	-16.24%
37	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	—	+113.83%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.01%	—	+63.28%
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.99%	—	-66.89%
40	S76	Store Capital CORP	Stock-Other	0.98%	—	+80.04%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	+3001.12%
42	BA	Boeing Co/the	Stock-Industrials	0.82%	—	-11.50%
43	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.79%	—	—
44	DLR	Digital Realty Trust INC	Stock-Real Estate	0.77%	—	+6.25%
45	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.76%	—	+205.43%
46	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.76%	—	+33.30%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	-23.63%
48	CF	Cf Industries Holdings INC	Stock-Materials	0.73%	—	-13.76%
49	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.72%	—	+30.97%
50	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.71%	—	+6.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Fund Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+1.7%	+666.40%	Add
2	FPE	Ft-preferred Secur & INC ETF	+1.5%	+374.92%	Add
3	IBND	State Street Spdr Bloomberg	+1.3%	+1721.70%	Add
4	SLB	Slb LTD	+1.2%	+1623.20%	Add
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+1%	+4138.47%	Add
6	JPM	Jpmorgan Chase & Co	+0.8%	+3001.12%	Add
7	QTEC	First Trust Nasdq 100 Tech I	+0.6%	+69.98%	Add
8	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+113.83%	Add
9	S76	Store Capital CORP	+0.4%	+80.04%	Add
10	SPSM	Ss Spdr P S&p 600 Small Cap	+0.4%	+63.28%	Add
11	FTSM	First Trust Enh Short Mat Fd	+0.4%	+241.51%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+27.48%	Add
13	VYM	Vanguard High Dvd Yield ETF	+0.3%	+28.28%	Add
14	VTV	Vanguard Value ETF	+0.2%	+27.94%	Add
15	VB	Vanguard Small-cap ETF	+0.2%	+27.18%	Add
16	VIG	Vanguard Dividend Apprec ETF	+0.2%	+23.92%	Add
17	VEA	Vanguard Ftse Developed ETF	+0.2%	+27.30%	Add
18	VO	Vanguard Mid-cap ETF	+0.2%	+27.25%	Add
19	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+33.30%	Add
20	VLO	Valero Energy CORP	+0.1%	-2.56%	Trim
21	EMR	Emerson Electric Co	+0.1%	+19.68%	Add
22	QUS	Ss Spdr Msci U Stratfact ETF	+0.1%	+30.97%	Add
23	GLOF	Ishares Global Equity Factor	+0.1%	+32.36%	Add
24	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	+0.1%	+32.06%	Add
25	DRI	Darden Restaurants INC	+0.1%	-7.92%	Trim
26	PSX	Phillips 66	0%	-4.70%	Trim
27	ABBV	Abbvie INC	0%	+12.62%	Add
28	DUK	Duke Energy CORP	-0.1%	+5.58%	Add
29	SYY	Sysco CORP	-0.1%	-6.69%	Trim
30	AMGN	Amgen INC	-0.1%	-1.81%	Trim
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-75.55%	Trim
32	FXO	First Trust Financial Alphad	-0.3%	-97.55%	Trim
33	FXR	First Trust Indst/producers	-0.3%	-99.74%	Trim
34	FXL	First Trust Technology Alpha	-0.3%	-99.37%	Trim
35	FXD	First Trust Consumer Discret	-0.3%	-85.58%	Trim
36	KHC	Kraft Heinz Co/the	-0.3%	-16.24%	Trim
37	PG	Procter & Gamble Co/the	-0.4%	-23.63%	Trim
38	ELD	Wisdomtree Emrg Mkts Debt	-0.5%	-99.57%	Trim
39	NVS	Novartis Ag-sponsored Adr	-0.5%	-1.85%	Trim
40	IP	International Paper Co	-0.5%	-1.58%	Trim
41	IBM	Intl Business Machines CORP	-0.5%	+1.53%	Add
42	FXZ	First Trust Materials Alphad	-0.6%	-99.86%	Trim
43	GILD	Gilead Sciences INC	-0.6%	-77.53%	Trim
44	T	At&t INC	-0.9%	-2.45%	Trim
45	DEO	Diageo Plc-sponsored Adr	-2.1%	-66.89%	Trim
46	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
47	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
48	PXH	Inves Rafi Emer Mrkt-usd INC	—	NEW	New buy
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
50	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out