Royal Fund Management, LLC — Q3 2020 13F Holdings

Name: Royal Fund Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810099

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.91%	—	+102.67%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.29%	—	-14.20%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.16%	—	+115.78%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.08%	—	+24.87%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.83%	—	+97.97%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.35%	-1.34%	-17.19%
7	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.25%	-0.29%	EXIT
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.24%	—	—
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.18%	—	+73.93%
10	VUG	Vanguard Growth ETF	ETF-Other	2.00%	—	+114.56%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.66%	—	+446.11%
12	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.17%	+12.55%
13	VV	Vanguard Large-cap ETF	ETF-Other	1.53%	—	+705.61%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.47%	—	+154.97%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	-0.28%	+8.16%
16	QCOM	Qualcomm INC	Stock-Tech	1.29%	-0.33%	+5.42%
17	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.28%	—	+11.82%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.27%	—	+7.93%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.25%	—	+10.18%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.25%	—	-3.37%
21	RTX	Rtx CORP	Stock-Industrials	1.22%	+0.34%	+7.17%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	—	+3.47%
23	AMGN	Amgen INC	Stock-Healthcare	1.21%	—	-0.11%
24	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	1.18%	—	+6.68%
25	VONE	Vanguard Russell 1000	ETF-Other	1.18%	—	+1628.76%
26	UNP	Union Pacific CORP	Stock-Industrials	1.16%	—	+1.29%
27	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.14%	—	+10.51%
28	DUK	Duke Energy CORP	Stock-Utilities	1.10%	—	+11.46%
29	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.09%	—	+10.52%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.08%	—	+15.82%
31	GBX	Greenbrier Companies INC	Stock-Other	1.07%	—	—
32	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.06%	—	+11.28%
33	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	—	+3.73%
34	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	+2.07%
35	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	1.03%	—	-0.95%
36	WMT	Walmart INC	Stock-Consumer Staples	1.02%	-0.80%	+10.80%
37	T	At&t INC	Stock-Comm Services	1.01%	—	+13.17%
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.00%	—	-0.07%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.99%	—	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+31.11%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.97%	—	+70.56%
42	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.95%	—	+64.51%
43	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	-6.27%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.93%	—	+2.02%
45	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.91%	—	+11.05%
46	ABBV	Abbvie INC	Stock-Healthcare	0.91%	—	-9.99%
47	CSX	Csx CORP	Stock-Industrials	0.91%	—	+2.44%
48	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.90%	—	+62.36%
49	EMR	Emerson Electric Co	Stock-Industrials	0.90%	—	+5.51%
50	USRT	Ishares Core US Reit ETF	ETF-Other	0.87%	—	+1.05%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Royal Fund Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VDC	Vanguard Consumer Staple ETF	+2%	+871.93%	Add
2	MGK	Vanguard Mega Cap Growth ETF	+1.6%	+102.67%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+115.78%	Add
4	VV	Vanguard Large-cap ETF	+1.3%	+705.61%	Add
5	VOO	Vanguard S&p 500 ETF	+1.3%	+446.11%	Add
6	VONE	Vanguard Russell 1000	+1.1%	+1628.76%	Add
7	VIG	Vanguard Dividend Apprec ETF	+1%	+97.97%	Add
8	VUG	Vanguard Growth ETF	+0.9%	+114.56%	Add
9	VO	Vanguard Mid-cap ETF	+0.7%	+154.97%	Add
10	VYM	Vanguard High Dvd Yield ETF	+0.5%	+73.93%	Add
11	TSLA	Tesla INC	+0.4%	+1587.40%	Add
12	VOX	Vanguard Communication Servi	+0.3%	+250.07%	Add
13	VGT	Vanguard Info Tech ETF	+0.3%	+70.56%	Add
14	VOOG	Vanguard S&p 500 Growth ETF	+0.2%	+64.51%	Add
15	VONG	Vanguard Russell 1000 Growth	+0.2%	+62.36%	Add
16	VHT	Vanguard Health Care ETF	+0.2%	+73.16%	Add
17	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+70.10%	Add
18	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+64.13%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+31.11%	Add
20	AAPL	Apple INC	+0.1%	+392.70%	Add
21	DRI	Darden Restaurants INC	+0.1%	+11.28%	Add
22	UPS	United Parcel Service-cl B	+0.1%	-3.37%	Trim
23	QQQ	Invesco Qqq Trust Series 1	+0.1%	+24.87%	Add
24	MCD	Mcdonald's CORP	0%	+14.47%	Add
25	QCOM	Qualcomm INC	0%	+5.42%	Add
26	SYY	Sysco CORP	0%	+15.20%	Add
27	WMT	Walmart INC	-0.1%	+10.80%	Add
28	JNJ	Johnson & Johnson	-0.1%	+20.49%	Add
29	LOW	Lowe's Cos INC	-0.1%	+2.02%	Add
30	SBUX	Starbucks CORP	-0.1%	+7.93%	Add
31	DUK	Duke Energy CORP	-0.1%	+11.46%	Add
32	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+10.18%	Add
33	QTEC	First Trust Nasdq 100 Tech I	-0.2%	+11.82%	Add
34	VZ	Verizon Communications INC	-0.2%	+8.16%	Add
35	MSFT	Microsoft CORP	-0.3%	+12.55%	Add
36	INTC	Intel CORP	-0.6%	-14.97%	Trim
37	DEO	Diageo Plc-sponsored Adr	-0.6%	-73.27%	Trim
38	ABBV	Abbvie INC	-0.7%	-9.99%	Trim
39	CSCO	Cisco Systems INC	-0.7%	-6.27%	Trim
40	CVX	Chevron CORP	-0.9%	-81.25%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-17.19%	Trim
42	IYK	Ishares US Consumer Staples	-1.3%	-94.18%	Trim
43	VLO	Valero Energy CORP	-1.3%	-92.60%	Trim
44	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
45	GBX	Greenbrier Companies INC	—	NEW	New buy
46	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
47	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
48	QRVO	Qorvo INC	—	NEW	New buy
49	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
50	XYZ	Block INC	—	NEW	New buy