Royal Fund Management, LLC — Q4 2020 13F Holdings

Name: Royal Fund Management, LLC — 13F Holdings, Q4 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	3.83%	—	+7.72%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.89%	—	-3.54%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.84%	—	-1.31%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.72%	—	+261.83%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.64%	—	+2.75%
6	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.58%	-0.29%	EXIT
7	IYM	Ishares U.s. Basic Materials	ETF-Other	2.34%	—	+3570.48%
8	VUG	Vanguard Growth ETF	ETF-Other	2.12%	—	+15.34%
9	VONE	Vanguard Russell 1000	ETF-Other	2.01%	—	+82.44%
10	VV	Vanguard Large-cap ETF	ETF-Other	1.99%	—	+39.81%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.89%	—	+22.96%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.85%	—	+230.25%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.65%	-1.34%	-24.26%
14	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.17%	+5.86%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.46%	—	+2.44%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.45%	—	-29.06%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	—	+7.08%
18	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.29%	—	+3.13%
19	QCOM	Qualcomm INC	Stock-Tech	1.25%	-0.33%	-9.95%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.20%	—	+14.93%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.20%	—	-8.28%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.18%	—	-7.47%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.16%	—	+1.71%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	1.15%	—	+25.08%
25	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	1.14%	—	-0.83%
26	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	—	+25.82%
27	RTX	Rtx CORP	Stock-Industrials	1.08%	+0.34%	-13.94%
28	GBX	Greenbrier Companies INC	Stock-Other	1.08%	—	-1.92%
29	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.08%	—	+3.43%
30	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.07%	—	+6.86%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	-0.28%	-0.84%
32	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.02%	—	-1.80%
33	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.01%	—	+20.85%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.98%	—	+26.66%
35	AAPL	Apple INC	Stock-Tech	0.98%	—	+31.97%
36	EMR	Emerson Electric Co	Stock-Industrials	0.96%	—	+5.89%
37	T	At&t INC	Stock-Comm Services	0.95%	—	+12.53%
38	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.94%	—	-1.56%
39	UNP	Union Pacific CORP	Stock-Industrials	0.93%	—	-8.55%
40	CSX	Csx CORP	Stock-Industrials	0.92%	—	+4.48%
41	DUK	Duke Energy CORP	Stock-Utilities	0.92%	—	-2.74%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.91%	—	+21.80%
43	VOX	Vanguard Communication Servi	ETF-Other	0.89%	—	+107.21%
44	ABBV	Abbvie INC	Stock-Healthcare	0.87%	—	-5.92%
45	PGX	Invesco Preferred ETF	ETF-Other	0.87%	—	—
46	GRMN	Garmin Ltd.	Stock-Tech	0.87%	—	-0.92%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.86%	—	—
48	WMT	Walmart INC	Stock-Consumer Staples	0.86%	-0.80%	-0.68%
49	PAYX	Paychex INC	Stock-Tech	0.86%	—	+2.51%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	+5.03%

1–50 of 176

Holding changes this quarter

Position changes disclosed by Royal Fund Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYM	Ishares U.s. Basic Materials	+2.3%	+3570.48%	Add
2	VONE	Vanguard Russell 1000	+0.8%	+82.44%	Add
3	VV	Vanguard Large-cap ETF	+0.5%	+39.81%	Add
4	VOX	Vanguard Communication Servi	+0.5%	+107.21%	Add
5	VDC	Vanguard Consumer Staple ETF	+0.3%	+29.84%	Add
6	VYX	Ncr Voyix CORP	+0.3%	+89.93%	Add
7	IHDG	Wisdomtree International Hed	+0.2%	+154.75%	Add
8	VOO	Vanguard S&p 500 ETF	+0.2%	+22.96%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+7.08%	Add
10	AAPL	Apple INC	+0.2%	+31.97%	Add
11	VGT	Vanguard Info Tech ETF	+0.2%	+25.08%	Add
12	SCHG	Schwab US Large-cap Growth	+0.2%	+62.87%	Add
13	DGRO	Ishares Core Dividend Growth	+0.2%	+68.88%	Add
14	TSLA	Tesla INC	+0.2%	-3.46%	Trim
15	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	+25.82%	Add
16	CVS	Cvs Health CORP	+0.1%	+21.80%	Add
17	CRWD	Crowdstrike Holdings INC - A	+0.1%	+25.49%	Add
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+79.43%	Add
19	DIS	Walt Disney Co/the	+0.1%	-7.47%	Trim
20	VHT	Vanguard Health Care ETF	+0.1%	+26.66%	Add
21	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+23.02%	Add
22	VUG	Vanguard Growth ETF	+0.1%	+15.34%	Add
23	VONG	Vanguard Russell 1000 Growth	+0.1%	+20.85%	Add
24	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+21.16%	Add
25	EMR	Emerson Electric Co	+0.1%	+5.89%	Add
26	USB	US Bancorp	+0.1%	-0.50%	Trim
27	LAMR	Lamar Advertising Co-a	0%	-1.56%	Trim
28	GRMN	Garmin Ltd.	0%	-0.92%	Trim
29	QTEC	First Trust Nasdq 100 Tech I	0%	+3.13%	Add
30	GBX	Greenbrier Companies INC	0%	-1.92%	Trim
31	CSX	Csx CORP	0%	+4.48%	Add
32	VO	Vanguard Mid-cap ETF	0%	+2.44%	Add
33	LGLV	Spdr US Lc Low Vol Idx	0%	+6.86%	Add
34	QCOM	Qualcomm INC	0%	-9.95%	Trim
35	UPS	United Parcel Service-cl B	-0.1%	+14.93%	Add
36	MGK	Vanguard Mega Cap Growth ETF	-0.1%	+7.72%	Add
37	VIG	Vanguard Dividend Apprec ETF	-0.2%	+2.75%	Add
38	QQQ	Invesco Qqq Trust Series 1	-0.2%	-1.31%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-3.54%	Trim
40	AMGN	Amgen INC	-0.5%	-19.75%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-24.26%	Trim
42	VYM	Vanguard High Dvd Yield ETF	-0.7%	-29.06%	Trim
43	PGX	Invesco Preferred ETF	—	NEW	New buy
44	TIP	Ishares Tips Bond ETF	—	NEW	New buy
45	GOVI	Invesco Equal Weight 0-30 Yr	—	EXIT	Sold out
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
47	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
48	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
49	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
50	NTAP	Netapp INC	—	NEW	New buy