Royal Fund Management, LLC — Q3 2018 13F Holdings

Name: Royal Fund Management, LLC — 13F Holdings, Q3 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 567 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABBV	Abbvie INC	Stock-Healthcare	4.40%	—	-2.34%
2	T	At&t INC	Stock-Comm Services	3.20%	—	-1.70%
3	MSFT	Microsoft CORP	Stock-Tech	3.10%	-0.17%	-3.09%
4	IP	International Paper Co	Stock-Consumer Disc	2.88%	—	-2.01%
5	IBM	Intl Business Machines CORP	Stock-Tech	2.66%	—	+0.05%
6	GRMN	Garmin Ltd.	Stock-Tech	2.56%	—	-12.38%
7	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.53%	—	-1.91%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.49%	—	+8.55%
9	AMGN	Amgen INC	Stock-Healthcare	2.44%	—	-0.83%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.41%	—	+144.21%
11	CSCO	Cisco Systems INC	Stock-Tech	2.39%	—	-16.42%
12	PSX	Phillips 66	Stock-Energy	2.39%	—	-3.79%
13	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.38%	—	+39.30%
14	VLO	Valero Energy CORP	Stock-Energy	2.24%	—	-7.12%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.00%	—	+2.25%
16	DUK	Duke Energy CORP	Stock-Utilities	1.94%	—	+2.01%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.90%	—	+6.24%
18	SYY	Sysco CORP	Stock-Consumer Staples	1.84%	—	-5.80%
19	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.78%	—	-5.63%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.78%	—	+3.04%
21	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.72%	—	+1124.33%
22	VTV	Vanguard Value ETF	ETF-Other	1.71%	—	+2.78%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.71%	—	+63.60%
24	EMR	Emerson Electric Co	Stock-Industrials	1.68%	—	+9.65%
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.66%	—	+56.75%
26	INTC	Intel CORP	Stock-Tech	1.62%	—	-1.81%
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.60%	—	+288.93%
28	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.52%	—	-5.31%
29	PAYX	Paychex INC	Stock-Tech	1.46%	—	-4.87%
30	S76	Store Capital CORP	Stock-Other	1.27%	—	+35.23%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.25%	+0.35%	-5.12%
32	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	—	+2.49%
33	GM	General Motors Co	Stock-Consumer Disc	1.22%	—	+8.90%
34	VO	Vanguard Mid-cap ETF	ETF-Other	1.20%	—	+3.12%
35	MO	Altria Group INC	Stock-Consumer Staples	1.10%	—	-11.29%
36	SLB	Slb LTD	Stock-Energy	1.09%	—	+0.47%
37	DAL	Delta Air Lines INC	Stock-Industrials	1.04%	—	+4367.23%
38	CF	Cf Industries Holdings INC	Stock-Materials	0.95%	—	+12.95%
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.88%	—	-4.68%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	-1.80%
41	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.85%	—	+11.80%
42	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.82%	—	-57.02%
43	BA	Boeing Co/the	Stock-Industrials	0.82%	—	-4.33%
44	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.81%	—	+4.10%
45	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.79%	—	+4.21%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-39.98%
47	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.77%	—	+4.77%
48	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.76%	—	—
49	GLOF	Ishares Global Equity Factor	ETF-Other	0.71%	—	+3.78%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-8.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Fund Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+1.6%	+1124.33%	Add
2	SPSM	Ss Spdr P S&p 600 Small Cap	+1.4%	+144.21%	Add
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+1.2%	+288.93%	Add
4	DAL	Delta Air Lines INC	+1%	+4367.23%	Add
5	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.7%	+63.60%	Add
6	QTEC	First Trust Nasdq 100 Tech I	+0.6%	+39.30%	Add
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.6%	+56.75%	Add
8	WBA	Walgreens Boots Alliance INC	+0.5%	+3840.38%	Add
9	S76	Store Capital CORP	+0.3%	+35.23%	Add
10	FXH	First Trust Health Care Alph	+0.3%	+4240.36%	Add
11	FXL	First Trust Technology Alpha	+0.3%	+15025.00%	Add
12	UNP	Union Pacific CORP	+0.3%	+1552.55%	Add
13	WM	Waste Management INC	+0.2%	+851.74%	Add
14	EMR	Emerson Electric Co	+0.2%	+9.65%	Add
15	CF	Cf Industries Holdings INC	+0.2%	+12.95%	Add
16	FXD	First Trust Consumer Discret	+0.2%	+509.78%	Add
17	MSFT	Microsoft CORP	+0.2%	-3.09%	Trim
18	CCL1EUR	Carnival CORP LTD	+0.2%	+952.97%	Add
19	LAMR	Lamar Advertising Co-a	+0.1%	+11.80%	Add
20	NVS	Novartis Ag-sponsored Adr	+0.1%	-1.91%	Trim
21	XOM	Exxon Mobil CORP	+0.1%	+8.55%	Add
22	HD	Home Depot INC	+0.1%	+82.56%	Add
23	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.24%	Add
24	AMGN	Amgen INC	+0.1%	-0.83%	Trim
25	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.25%	Add
26	IBM	Intl Business Machines CORP	+0.1%	+0.05%	Add
27	VTV	Vanguard Value ETF	+0.1%	+2.78%	Add
28	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+4.10%	Add
29	VYM	Vanguard High Dvd Yield ETF	0%	+3.04%	Add
30	LVS	Las Vegas Sands CORP	-0.1%	-64.29%	Trim
31	DLR	Digital Realty Trust INC	-0.1%	-14.44%	Trim
32	SLB	Slb LTD	-0.2%	+0.47%	Add
33	INTC	Intel CORP	-0.2%	-1.81%	Trim
34	FPE	Ft-preferred Secur & INC ETF	-0.2%	-5.63%	Trim
35	VLO	Valero Energy CORP	-0.3%	-7.12%	Trim
36	CSCO	Cisco Systems INC	-0.3%	-16.42%	Trim
37	IP	International Paper Co	-0.4%	-2.01%	Trim
38	KHC	Kraft Heinz Co/the	-0.4%	-31.07%	Trim
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	-39.98%	Trim
40	PXH	Inves Rafi Emer Mrkt-usd INC	-0.7%	-99.91%	Trim
41	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.7%	-99.90%	Trim
42	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.8%	-99.92%	Trim
43	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-1.2%	-57.02%	Trim
44	IBND	State Street Spdr Bloomberg	-1.4%	-99.84%	Trim
45	VEA	Vanguard Ftse Developed ETF	-1.6%	-99.33%	Trim
46	XHE	Ss Spdr S&p Hc Equip ETF	—	NEW	New buy
47	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
48	KSS	Kohls CORP	—	NEW	New buy
49	USRT	Ishares Core US Reit ETF	—	NEW	New buy
50	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy