Royal Fund Management, LLC — Q4 2018 13F Holdings

Name: Royal Fund Management, LLC — 13F Holdings, Q4 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 654 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	3.65%	—	+3.08%
2	GRMN	Garmin Ltd.	Stock-Tech	3.18%	—	+5.55%
3	ABBV	Abbvie INC	Stock-Healthcare	3.07%	—	-45.00%
4	AMGN	Amgen INC	Stock-Healthcare	2.91%	—	-2.61%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.83%	—	+222.26%
6	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.82%	—	-14.16%
7	DUK	Duke Energy CORP	Stock-Utilities	2.78%	—	+1.89%
8	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.61%	—	-1.73%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.59%	—	+12.32%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.46%	—	-5.25%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.43%	—	+15.56%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.37%	—	+14.26%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.35%	—	-5.30%
14	VTV	Vanguard Value ETF	ETF-Other	2.26%	—	+14.57%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.21%	—	+17.88%
16	CSCO	Cisco Systems INC	Stock-Tech	2.19%	—	-20.85%
17	WMT	Walmart INC	Stock-Consumer Staples	2.13%	-0.80%	+218.34%
18	MSFT	Microsoft CORP	Stock-Tech	2.09%	-0.17%	-41.73%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.75%	—	-7.37%
20	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.72%	—	-2.83%
21	GM	General Motors Co	Stock-Consumer Disc	1.65%	—	+4.30%
22	S76	Store Capital CORP	Stock-Other	1.62%	—	-3.83%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.57%	+0.35%	-6.35%
24	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.52%	—	-11.78%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.51%	—	+15.05%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.51%	—	+14.99%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.46%	—	-43.81%
28	MO	Altria Group INC	Stock-Consumer Staples	1.41%	—	+20.72%
29	PSX	Phillips 66	Stock-Energy	1.26%	—	-46.80%
30	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.15%	—	+7.41%
31	INTC	Intel CORP	Stock-Tech	1.11%	—	-47.31%
32	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.10%	—	—
33	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.08%	—	+9.90%
34	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.07%	—	-6.49%
35	VLO	Valero Energy CORP	Stock-Energy	1.06%	—	-44.68%
36	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.05%	—	+809.51%
37	CF	Cf Industries Holdings INC	Stock-Materials	1.04%	—	+5.08%
38	DLR	Digital Realty Trust INC	Stock-Real Estate	0.99%	—	+27.53%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	-3.38%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.96%	—	+8.56%
41	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.93%	—	+6.75%
42	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.88%	—	+11.10%
43	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.87%	—	+5.56%
44	SYY	Sysco CORP	Stock-Consumer Staples	0.86%	—	-58.21%
45	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.84%	—	—
46	GLOF	Ishares Global Equity Factor	ETF-Other	0.83%	—	+6.09%
47	EMR	Emerson Electric Co	Stock-Industrials	0.81%	—	-52.62%
48	DAL	Delta Air Lines INC	Stock-Industrials	0.80%	—	-31.72%
49	PAYX	Paychex INC	Stock-Tech	0.73%	—	-56.64%
50	BA	Boeing Co/the	Stock-Industrials	0.55%	—	-40.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Fund Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2%	+222.26%	Add
2	WMT	Walmart INC	+1.6%	+218.34%	Add
3	HYLS	Ft Tactical High Yield ETF	+1%	+809.51%	Add
4	DUK	Duke Energy CORP	+0.8%	+1.89%	Add
5	GRMN	Garmin Ltd.	+0.6%	+5.55%	Add
6	AMGN	Amgen INC	+0.5%	-2.61%	Trim
7	T	At&t INC	+0.5%	+3.08%	Add
8	DLR	Digital Realty Trust INC	+0.4%	+27.53%	Add
9	NVS	Novartis Ag-sponsored Adr	+0.3%	-14.16%	Trim
10	VB	Vanguard Small-cap ETF	+0.3%	+14.99%	Add
11	ADM	Archer-daniels-midland Co	+0.3%	+1461.27%	Add
12	WM	Waste Management INC	+0.2%	+56.05%	Add
13	QTEC	First Trust Nasdq 100 Tech I	+0.2%	-1.73%	Trim
14	DRI	Darden Restaurants INC	+0.2%	-2.83%	Trim
15	XHE	Ss Spdr S&p Hc Equip ETF	+0.1%	+11.10%	Add
16	CF	Cf Industries Holdings INC	+0.1%	+5.08%	Add
17	PRFZ	Inv Rafi US 1500 Sm-usd INC	+0.1%	+5.56%	Add
18	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-7.37%	Trim
19	XOM	Exxon Mobil CORP	0%	-5.25%	Trim
20	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-5.30%	Trim
21	KHC	Kraft Heinz Co/the	-0.1%	-13.73%	Trim
22	KSS	Kohls CORP	-0.1%	-33.24%	Trim
23	SD2	Sandy Spring Bancorp INC	-0.1%	-44.18%	Trim
24	GILD	Gilead Sciences INC	-0.1%	-82.48%	Trim
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-11.78%	Trim
26	UNP	Union Pacific CORP	-0.2%	-62.38%	Trim
27	CSCO	Cisco Systems INC	-0.2%	-20.85%	Trim
28	DAL	Delta Air Lines INC	-0.2%	-31.72%	Trim
29	FXL	First Trust Technology Alpha	-0.3%	-99.34%	Trim
30	BA	Boeing Co/the	-0.3%	-40.09%	Trim
31	WBA	Walgreens Boots Alliance INC	-0.4%	-84.18%	Trim
32	INTC	Intel CORP	-0.5%	-47.31%	Trim
33	JPM	Jpmorgan Chase & Co	-0.6%	-70.99%	Trim
34	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	-0.7%	-99.92%	Trim
35	PAYX	Paychex INC	-0.7%	-56.64%	Trim
36	EMR	Emerson Electric Co	-0.9%	-52.62%	Trim
37	SYY	Sysco CORP	-1%	-58.21%	Trim
38	SLB	Slb LTD	-1%	-88.81%	Trim
39	MSFT	Microsoft CORP	-1%	-41.73%	Trim
40	PSX	Phillips 66	-1.1%	-46.80%	Trim
41	VLO	Valero Energy CORP	-1.2%	-44.68%	Trim
42	IBM	Intl Business Machines CORP	-1.2%	-43.81%	Trim
43	ABBV	Abbvie INC	-1.3%	-45.00%	Trim
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	-1.6%	-99.49%	Trim
45	FPE	Ft-preferred Secur & INC ETF	-1.7%	-97.31%	Trim
46	IP	International Paper Co	-2.8%	-98.84%	Trim
47	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
48	LGLV	Spdr US Lc Low Vol Idx	—	NEW	New buy
49	FXU	First Trust Utilities Alphad	—	NEW	New buy
50	FXD	First Trust Consumer Discret	—	EXIT	Sold out