Royal Fund Management, LLC — Q4 2019 13F Holdings

Name: Royal Fund Management, LLC — 13F Holdings, Q4 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 716 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.26%	—	-3.47%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.22%	—	+5.18%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.12%	—	+4.09%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.04%	—	+4.82%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.97%	—	+5.39%
6	VTV	Vanguard Value ETF	ETF-Other	2.85%	—	+5.13%
7	MSFT	Microsoft CORP	Stock-Tech	2.34%	-0.17%	+2.66%
8	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.29%	—	-2.23%
9	DUK	Duke Energy CORP	Stock-Utilities	2.28%	—	+1.25%
10	ABBV	Abbvie INC	Stock-Healthcare	2.11%	—	-9.71%
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.08%	—	+1.36%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.98%	—	+4.82%
13	USRT	Ishares Core US Reit ETF	ETF-Other	1.98%	—	-8.59%
14	T	At&t INC	Stock-Comm Services	1.92%	—	-5.58%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.92%	—	+4.76%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.82%	+0.35%	+2.80%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.80%	—	+16.10%
18	CSCO	Cisco Systems INC	Stock-Tech	1.67%	—	+5.38%
19	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.65%	—	-11.62%
20	AMGN	Amgen INC	Stock-Healthcare	1.59%	—	+8.25%
21	C	Citigroup INC	Stock-Financials	1.54%	—	-8.15%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.54%	—	+12.69%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	-0.28%	+26.84%
24	GM	General Motors Co	Stock-Consumer Disc	1.52%	—	+11.10%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.47%	—	+21.07%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	—	-13.42%
27	TFC	Truist Financial CORP	Stock-Financials	1.34%	—	—
28	GRMN	Garmin Ltd.	Stock-Tech	1.33%	—	-8.66%
29	INTC	Intel CORP	Stock-Tech	1.31%	—	+15.19%
30	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.27%	—	+14.52%
31	WMT	Walmart INC	Stock-Consumer Staples	1.27%	-0.80%	-12.21%
32	VLO	Valero Energy CORP	Stock-Energy	1.22%	—	+20.99%
33	DLR	Digital Realty Trust INC	Stock-Real Estate	1.22%	—	+9.93%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.18%	—	-4.47%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.12%	—	+4589.41%
36	CF	Cf Industries Holdings INC	Stock-Materials	1.11%	—	+17.67%
37	S76	Store Capital CORP	Stock-Other	1.07%	—	-10.98%
38	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	—	+80.33%
39	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.01%	—	-6.04%
40	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.99%	—	+3.99%
41	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.97%	—	+6.00%
42	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.96%	—	+6.75%
43	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.92%	—	+6.31%
44	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.91%	—	+6.87%
45	UFS	Domtar CORP	Stock-Other	0.87%	—	-28.51%
46	GLOF	Ishares Global Equity Factor	ETF-Other	0.86%	—	+8.92%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-6.36%
48	PSX	Phillips 66	Stock-Energy	0.81%	—	-19.78%
49	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.77%	—	+0.95%
50	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.76%	—	+17.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Fund Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+1.1%	+4589.41%	Add
2	BMY	Bristol-myers Squibb Co	+0.5%	+16.10%	Add
3	JNJ	Johnson & Johnson	+0.4%	+80.33%	Add
4	AMGN	Amgen INC	+0.3%	+8.25%	Add
5	INTC	Intel CORP	+0.2%	+15.19%	Add
6	VZ	Verizon Communications INC	+0.2%	+26.84%	Add
7	VLO	Valero Energy CORP	+0.2%	+20.99%	Add
8	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+4.82%	Add
9	LAMR	Lamar Advertising Co-a	+0.2%	+14.52%	Add
10	VUG	Vanguard Growth ETF	+0.2%	+70.40%	Add
11	VONG	Vanguard Russell 1000 Growth	+0.2%	+69.61%	Add
12	VOOG	Vanguard S&p 500 Growth ETF	+0.2%	+75.74%	Add
13	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+71.47%	Add
14	MSFT	Microsoft CORP	+0.1%	+2.66%	Add
15	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+62.80%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+5.18%	Add
17	UPS	United Parcel Service-cl B	+0.1%	+21.07%	Add
18	FXH	First Trust Health Care Alph	+0.1%	+8553.23%	Add
19	FXO	First Trust Financial Alphad	+0.1%	+9054.11%	Add
20	FXR	First Trust Indst/producers	+0.1%	+40608.33%	Add
21	VGT	Vanguard Info Tech ETF	+0.1%	+58.01%	Add
22	VHT	Vanguard Health Care ETF	+0.1%	+72.00%	Add
23	VTV	Vanguard Value ETF	+0.1%	+5.13%	Add
24	ELD	Wisdomtree Emrg Mkts Debt	+0.1%	+17.15%	Add
25	VB	Vanguard Small-cap ETF	+0.1%	+4.76%	Add
26	GLOF	Ishares Global Equity Factor	+0.1%	+8.92%	Add
27	VYM	Vanguard High Dvd Yield ETF	+0.1%	+5.39%	Add
28	XHE	Ss Spdr S&p Hc Equip ETF	+0.1%	+6.31%	Add
29	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+6.87%	Add
30	QTEC	First Trust Nasdq 100 Tech I	0%	-2.23%	Trim
31	VO	Vanguard Mid-cap ETF	0%	+4.82%	Add
32	CF	Cf Industries Holdings INC	0%	+17.67%	Add
33	NVS	Novartis Ag-sponsored Adr	0%	+1.36%	Add
34	GM	General Motors Co	0%	+11.10%	Add
35	VIG	Vanguard Dividend Apprec ETF	0%	+4.09%	Add
36	ABBV	Abbvie INC	-0.1%	-9.71%	Trim
37	FXD	First Trust Consumer Discret	-0.1%	-99.78%	Trim
38	FXU	First Trust Utilities Alphad	-0.1%	-99.12%	Trim
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-3.47%	Trim
40	PSX	Phillips 66	-0.2%	-19.78%	Trim
41	S76	Store Capital CORP	-0.3%	-10.98%	Trim
42	DRI	Darden Restaurants INC	-0.3%	-6.04%	Trim
43	WMT	Walmart INC	-0.3%	-12.21%	Trim
44	UFS	Domtar CORP	-0.4%	-28.51%	Trim
45	XOM	Exxon Mobil CORP	-0.4%	-13.42%	Trim
46	RDS-A	Shell Plc-spon Adr-a	-0.4%	-11.62%	Trim
47	USRT	Ishares Core US Reit ETF	-0.4%	-8.59%	Trim
48	DEO	Diageo Plc-sponsored Adr	-0.7%	-96.18%	Trim
49	TFC	Truist Financial CORP	—	NEW	New buy
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out