Royal Fund Management, LLC — Q2 2019 13F Holdings

Name: Royal Fund Management, LLC — 13F Holdings, Q2 2019
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 594 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.11%	—	+5.64%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.01%	—	+15.26%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.00%	—	+16.60%
4	T	At&t INC	Stock-Comm Services	2.83%	—	-4.16%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.80%	—	+18.71%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.76%	—	+16.62%
7	VTV	Vanguard Value ETF	ETF-Other	2.70%	—	+18.39%
8	DUK	Duke Energy CORP	Stock-Utilities	2.52%	—	+10.74%
9	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.49%	—	-2.95%
10	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.25%	—	+0.38%
11	MSFT	Microsoft CORP	Stock-Tech	2.24%	-0.17%	+4.55%
12	USRT	Ishares Core US Reit ETF	ETF-Other	2.13%	—	+47.29%
13	CSCO	Cisco Systems INC	Stock-Tech	2.11%	—	+2.71%
14	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.09%	—	-6.73%
15	XOM	Exxon Mobil CORP	Stock-Energy	2.04%	—	+1.77%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.90%	—	+17.75%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.86%	+0.35%	+7.38%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.86%	—	+18.22%
19	UFS	Domtar CORP	Stock-Other	1.77%	—	—
20	PFE	Pfizer INC	Stock-Healthcare	1.76%	—	+4.09%
21	ABBV	Abbvie INC	Stock-Healthcare	1.62%	—	-6.91%
22	WMT	Walmart INC	Stock-Consumer Staples	1.61%	-0.80%	-4.49%
23	C	Citigroup INC	Stock-Financials	1.61%	—	+15.38%
24	GM	General Motors Co	Stock-Consumer Disc	1.59%	—	+5.48%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.53%	—	+8.93%
26	GRMN	Garmin Ltd.	Stock-Tech	1.44%	—	-49.68%
27	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.43%	—	-4.13%
28	S76	Store Capital CORP	Stock-Other	1.28%	—	-3.53%
29	DLR	Digital Realty Trust INC	Stock-Real Estate	1.27%	—	+15.21%
30	AMGN	Amgen INC	Stock-Healthcare	1.24%	—	-39.53%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.15%	—	-12.01%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	-0.28%	+31.92%
33	BBTUSD	Bb&t CORP	Stock-Other	1.07%	—	+8120.47%
34	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.07%	—	-10.32%
35	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.02%	—	+1.25%
36	CF	Cf Industries Holdings INC	Stock-Materials	1.01%	—	+8.56%
37	VLO	Valero Energy CORP	Stock-Energy	1.01%	—	+7.86%
38	PSX	Phillips 66	Stock-Energy	1.00%	—	+0.27%
39	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.00%	—	-13.50%
40	WM	Waste Management INC	Stock-Industrials	0.97%	-0.46%	+28.13%
41	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.94%	—	+6.11%
42	MO	Altria Group INC	Stock-Consumer Staples	0.94%	—	-9.44%
43	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.94%	—	+2.72%
44	INTC	Intel CORP	Stock-Tech	0.93%	—	+3.73%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	+11.83%
46	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.91%	—	+7.09%
47	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.89%	—	+4.76%
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.85%	—	-4.63%
49	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.85%	—	+0.04%
50	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.82%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Fund Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBTUSD	Bb&t CORP	+1.1%	+8120.47%	Add
2	SPIB	Ss Spdr P Int C CORP ETF	+0.8%	+16346.76%	Add
3	USRT	Ishares Core US Reit ETF	+0.6%	+47.29%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.3%	+15.26%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+16.60%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.3%	+18.71%	Add
7	VTV	Vanguard Value ETF	+0.3%	+18.39%	Add
8	MGK	Vanguard Mega Cap Growth ETF	+0.3%	+16.62%	Add
9	C	Citigroup INC	+0.3%	+15.38%	Add
10	WM	Waste Management INC	+0.2%	+28.13%	Add
11	VO	Vanguard Mid-cap ETF	+0.2%	+17.75%	Add
12	MSFT	Microsoft CORP	+0.2%	+4.55%	Add
13	VB	Vanguard Small-cap ETF	+0.2%	+18.22%	Add
14	VZ	Verizon Communications INC	+0.2%	+31.92%	Add
15	KO	Coca-cola Co/the	+0.2%	+7.38%	Add
16	CF	Cf Industries Holdings INC	+0.1%	+8.56%	Add
17	FXO	First Trust Financial Alphad	+0.1%	+9235.62%	Add
18	UTXZ	United Tech CORP	+0.1%	+3724.64%	Add
19	AVGO	Broadcom INC	+0.1%	+160.15%	Add
20	PG	Procter & Gamble Co/the	+0.1%	+11.83%	Add
21	GILD	Gilead Sciences INC	+0.1%	+176.12%	Add
22	DLR	Digital Realty Trust INC	+0.1%	+15.21%	Add
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+5.64%	Add
24	LGLV	Spdr US Lc Low Vol Idx	+0.1%	+7.09%	Add
25	GM	General Motors Co	0%	+5.48%	Add
26	DUK	Duke Energy CORP	0%	+10.74%	Add
27	QUS	Ss Spdr Msci U Stratfact ETF	0%	+6.11%	Add
28	VLO	Valero Energy CORP	0%	+7.86%	Add
29	WMT	Walmart INC	0%	-4.49%	Trim
30	IBM	Intl Business Machines CORP	0%	+8.93%	Add
31	PFE	Pfizer INC	0%	+4.09%	Add
32	CSCO	Cisco Systems INC	-0.1%	+2.71%	Add
33	NSC	Norfolk Southern CORP	-0.1%	-87.46%	Trim
34	QSR	Restaurant Brands Intern	-0.2%	-13.50%	Trim
35	SPYV	Ss Spdr P S&p 500 Value ETF	-0.2%	-10.32%	Trim
36	FXH	First Trust Health Care Alph	-0.2%	-99.37%	Trim
37	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-12.01%	Trim
38	NVS	Novartis Ag-sponsored Adr	-0.3%	+0.38%	Add
39	MO	Altria Group INC	-0.4%	-9.44%	Trim
40	ABBV	Abbvie INC	-0.5%	-6.91%	Trim
41	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.9%	-99.99%	Trim
42	AMGN	Amgen INC	-1%	-39.53%	Trim
43	GRMN	Garmin Ltd.	-1.9%	-49.68%	Trim
44	UFS	Domtar CORP	—	NEW	New buy
45	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
46	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
47	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
48	ROK	Rockwell Automation INC	—	NEW	New buy
49	FXD	First Trust Consumer Discret	—	NEW	New buy
50	TRP	Tc Energy CORP	—	NEW	New buy