Royal Fund Management, LLC — Q3 2019 13F Holdings

Name: Royal Fund Management, LLC — 13F Holdings, Q3 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 673 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.41%	—	+15.34%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.15%	—	+7.10%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.10%	—	+9.09%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.92%	—	+9.43%
5	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.89%	—	+8.66%
6	VTV	Vanguard Value ETF	ETF-Other	2.77%	—	+8.59%
7	DUK	Duke Energy CORP	Stock-Utilities	2.60%	—	+0.87%
8	USRT	Ishares Core US Reit ETF	ETF-Other	2.41%	—	+12.82%
9	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.25%	—	+11.73%
10	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.17%	+0.57%
11	ABBV	Abbvie INC	Stock-Healthcare	2.19%	—	+38.39%
12	T	At&t INC	Stock-Comm Services	2.15%	—	-28.34%
13	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.06%	—	+2.37%
14	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.05%	—	-3.37%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.94%	—	+8.49%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.91%	+0.35%	+1.99%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.86%	—	+8.39%
18	CSCO	Cisco Systems INC	Stock-Tech	1.78%	—	-0.35%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.76%	—	-0.37%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.62%	—	+6.99%
21	C	Citigroup INC	Stock-Financials	1.59%	—	+6.55%
22	WMT	Walmart INC	Stock-Consumer Staples	1.58%	-0.80%	-3.07%
23	GM	General Motors Co	Stock-Consumer Disc	1.53%	—	+5.25%
24	GRMN	Garmin Ltd.	Stock-Tech	1.39%	—	-3.62%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.36%	—	+801.68%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.34%	—	+8009.23%
27	S76	Store Capital CORP	Stock-Other	1.32%	—	-2.46%
28	DLR	Digital Realty Trust INC	Stock-Real Estate	1.31%	—	-0.49%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	-0.28%	+15.72%
30	AMGN	Amgen INC	Stock-Healthcare	1.29%	—	+5.81%
31	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.28%	—	-2.16%
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.26%	—	+15.86%
33	UFS	Domtar CORP	Stock-Other	1.25%	—	-6.34%
34	BBTUSD	Bb&t CORP	Stock-Other	1.23%	—	+12.60%
35	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.12%	—	+15.02%
36	INTC	Intel CORP	Stock-Tech	1.07%	—	+13.35%
37	CF	Cf Industries Holdings INC	Stock-Materials	1.07%	—	+6.72%
38	PSX	Phillips 66	Stock-Energy	1.02%	—	-1.49%
39	VLO	Valero Energy CORP	Stock-Energy	1.00%	—	+6.44%
40	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.98%	—	+7.14%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	-2.05%
42	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.96%	—	+8.08%
43	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.95%	—	+6.95%
44	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.93%	—	-3.17%
45	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.87%	—	+8.30%
46	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.86%	—	+9.04%
47	GLOF	Ishares Global Equity Factor	ETF-Other	0.80%	—	+10.02%
48	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.76%	—	+4.59%
49	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.75%	—	+3.43%
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.74%	—	-2.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Fund Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+1.3%	+8009.23%	Add
2	UPS	United Parcel Service-cl B	+1.2%	+801.68%	Add
3	JNJ	Johnson & Johnson	+0.7%	+39879.72%	Add
4	ELD	Wisdomtree Emrg Mkts Debt	+0.7%	+79000.00%	Add
5	ABBV	Abbvie INC	+0.6%	+38.39%	Add
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+15.34%	Add
7	USRT	Ishares Core US Reit ETF	+0.3%	+12.82%	Add
8	VYX	Ncr Voyix CORP	+0.3%	+139604.35%	Add
9	VZ	Verizon Communications INC	+0.2%	+15.72%	Add
10	QTEC	First Trust Nasdq 100 Tech I	+0.2%	+11.73%	Add
11	BBTUSD	Bb&t CORP	+0.2%	+12.60%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.1%	+7.10%	Add
13	INTC	Intel CORP	+0.1%	+13.35%	Add
14	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+8.66%	Add
15	VYM	Vanguard High Dvd Yield ETF	+0.1%	+9.43%	Add
16	FXL	First Trust Technology Alpha	+0.1%	+7845.24%	Add
17	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+15.86%	Add
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+9.09%	Add
19	LAMR	Lamar Advertising Co-a	+0.1%	+15.02%	Add
20	IBM	Intl Business Machines CORP	+0.1%	+6.99%	Add
21	DUK	Duke Energy CORP	+0.1%	+0.87%	Add
22	VTV	Vanguard Value ETF	+0.1%	+8.59%	Add
23	CF	Cf Industries Holdings INC	+0.1%	+6.72%	Add
24	KO	Coca-cola Co/the	+0.1%	+1.99%	Add
25	AMGN	Amgen INC	+0.1%	+5.81%	Add
26	LGLV	Spdr US Lc Low Vol Idx	+0.1%	+8.08%	Add
27	VO	Vanguard Mid-cap ETF	0%	+8.49%	Add
28	S76	Store Capital CORP	0%	-2.46%	Trim
29	DLR	Digital Realty Trust INC	0%	-0.49%	Trim
30	PG	Procter & Gamble Co/the	0%	-2.05%	Trim
31	QUS	Ss Spdr Msci U Stratfact ETF	0%	+7.14%	Add
32	VB	Vanguard Small-cap ETF	—	+8.39%	Add
33	C	Citigroup INC	0%	+6.55%	Add
34	MSFT	Microsoft CORP	0%	+0.57%	Add
35	ADM	Archer-daniels-midland Co	-0.1%	-84.24%	Trim
36	FXO	First Trust Financial Alphad	-0.1%	-98.93%	Trim
37	PPL	Ppl CORP	-0.2%	-92.61%	Trim
38	MO	Altria Group INC	-0.2%	-6.48%	Trim
39	XOM	Exxon Mobil CORP	-0.3%	-0.37%	Trim
40	CSCO	Cisco Systems INC	-0.3%	-0.35%	Trim
41	RDS-A	Shell Plc-spon Adr-a	-0.4%	-3.37%	Trim
42	UFS	Domtar CORP	-0.5%	-6.34%	Trim
43	T	At&t INC	-0.7%	-28.34%	Trim
44	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.8%	-98.36%	Trim
45	WM	Waste Management INC	-0.9%	-96.24%	Trim
46	SPYV	Ss Spdr P S&p 500 Value ETF	-1.1%	-97.65%	Trim
47	PFE	Pfizer INC	-1.2%	-60.63%	Trim
48	USB	US Bancorp	—	NEW	New buy
49	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
50	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy