Royal Fund Management, LLC — Q1 2020 13F Holdings

Name: Royal Fund Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810099

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 638 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.85%	—	-5.49%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.83%	—	-7.48%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.78%	—	-11.11%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.76%	—	+4.66%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.93%	+0.38%	+2452.03%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.74%	+0.14%	+9536.73%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.62%	+1.31%	+11253.18%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.90%	—	+38925.81%
9	WMT	Walmart INC	Stock-Consumer Staples	1.87%	—	-3.54%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.87%	—	-25.43%
11	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	-53.76%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	—	-30.81%
13	CSCO	Cisco Systems INC	Stock-Tech	1.42%	—	-35.10%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.40%	—	-40.24%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.38%	—	-35.36%
16	DUK	Duke Energy CORP	Stock-Utilities	1.36%	—	-58.07%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.35%	—	+50328.30%
18	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	1.34%	—	+8.16%
19	T	At&t INC	Stock-Comm Services	1.32%	-0.29%	-42.25%
20	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.32%	—	+2.72%
21	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.32%	—	+8.09%
22	AMGN	Amgen INC	Stock-Healthcare	1.31%	—	-38.73%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.31%	+0.23%	-0.30%
24	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.31%	—	-57.82%
25	USRT	Ishares Core US Reit ETF	ETF-Other	1.29%	—	-43.39%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.27%	—	-37.83%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.26%	—	+29.24%
28	GRMN	Garmin Ltd.	Stock-Tech	1.25%	—	-23.62%
29	PGX	Invesco Preferred ETF	ETF-Other	1.20%	—	+22274.10%
30	INTC	Intel CORP	Stock-Tech	1.19%	+0.38%	NEW
31	DLR	Digital Realty Trust INC	Stock-Real Estate	1.15%	—	-49.10%
32	ABBV	Abbvie INC	Stock-Healthcare	1.13%	+0.09%	-61.14%
33	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.11%	—	—
34	VLO	Valero Energy CORP	Stock-Energy	1.09%	—	+15.93%
35	UPS	United Parcel Service-cl B	Stock-Industrials	1.06%	—	-43.40%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	-12.41%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.97%	—	-66.48%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+673.93%
39	CAT	Caterpillar INC	Stock-Industrials	0.95%	—	+1120.51%
40	QCOM	Qualcomm INC	Stock-Tech	0.94%	+0.18%	+180.88%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.89%	—	+1917.17%
42	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.89%	—	-24.36%
43	CVX	Chevron CORP	Stock-Energy	0.87%	—	+222.86%
44	EMR	Emerson Electric Co	Stock-Industrials	0.84%	—	+40.71%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	+528.77%
46	KEL	Kellanova	Stock-Other	0.81%	—	+3888.98%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	+421.41%
48	CSX	Csx CORP	Stock-Industrials	0.78%	—	+627.71%
49	PAYX	Paychex INC	Stock-Tech	0.74%	—	+40.23%
50	S76	Store Capital CORP	Stock-Other	0.74%	—	-11.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Fund Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+2.9%	+2452.03%	Add
2	IVW	Ishares S&p 500 Growth ETF	+2.7%	+9536.73%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.6%	+11253.18%	Add
4	IVE	Ishares S&p 500 Value ETF	+1.9%	+38925.81%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.4%	+50328.30%	Add
6	PGX	Invesco Preferred ETF	+1.2%	+22274.10%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.8%	+4.66%	Add
8	MGK	Vanguard Mega Cap Growth ETF	+0.7%	-11.11%	Trim
9	VIG	Vanguard Dividend Apprec ETF	+0.7%	-7.48%	Trim
10	VTI	Vanguard Total Stock Mkt ETF	+0.6%	-5.49%	Trim
11	BMY	Bristol-myers Squibb Co	+0.1%	-25.43%	Trim
12	VZ	Verizon Communications INC	-0.1%	-30.81%	Trim
13	INTC	Intel CORP	-0.1%	-37.14%	Trim
14	CSCO	Cisco Systems INC	-0.3%	-35.10%	Trim
15	IBM	Intl Business Machines CORP	-0.3%	-37.83%	Trim
16	AMGN	Amgen INC	-0.3%	-38.73%	Trim
17	DRI	Darden Restaurants INC	-0.3%	-9.74%	Trim
18	S76	Store Capital CORP	-0.3%	-11.42%	Trim
19	LAMR	Lamar Advertising Co-a	-0.4%	-24.36%	Trim
20	UPS	United Parcel Service-cl B	-0.4%	-43.40%	Trim
21	VB	Vanguard Small-cap ETF	-0.5%	-35.36%	Trim
22	UFS	Domtar CORP	-0.6%	-59.88%	Trim
23	VO	Vanguard Mid-cap ETF	-0.6%	-40.24%	Trim
24	MSFT	Microsoft CORP	-0.6%	-53.76%	Trim
25	T	At&t INC	-0.6%	-42.25%	Trim
26	MO	Altria Group INC	-0.7%	-93.95%	Trim
27	USRT	Ishares Core US Reit ETF	-0.7%	-43.39%	Trim
28	PSX	Phillips 66	-0.8%	-91.31%	Trim
29	QSR	Restaurant Brands Intern	-0.8%	-99.81%	Trim
30	GLOF	Ishares Global Equity Factor	-0.8%	-96.96%	Trim
31	DUK	Duke Energy CORP	-0.9%	-58.07%	Trim
32	QTEC	First Trust Nasdq 100 Tech I	-1%	-57.82%	Trim
33	ABBV	Abbvie INC	-1%	-61.14%	Trim
34	JNJ	Johnson & Johnson	-1%	-97.69%	Trim
35	XOM	Exxon Mobil CORP	-1.1%	-74.23%	Trim
36	CF	Cf Industries Holdings INC	-1.1%	-98.57%	Trim
37	NVS	Novartis Ag-sponsored Adr	-1.1%	-66.48%	Trim
38	SPYV	Ss Spdr P S&p 500 Value ETF	-1.1%	-99.90%	Trim
39	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.2%	-98.42%	Trim
40	TFC	Truist Financial CORP	-1.3%	-92.11%	Trim
41	C	Citigroup INC	-1.4%	-87.82%	Trim
42	GM	General Motors Co	-1.4%	-90.43%	Trim
43	RDS-A	Shell Plc-spon Adr-a	-1.6%	-93.98%	Trim
44	KO	Coca-cola Co/the	-1.6%	-89.42%	Trim
45	VTV	Vanguard Value ETF	-2.7%	-95.97%	Trim
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	-3.2%	-98.82%	Trim
47	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
48	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
49	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
50	PCY	Invesco Emerging Markets Sov	—	NEW	New buy