Royal Fund Management, LLC — Q1 2021 13F Holdings

Name: Royal Fund Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810099

Total reported value

$1.2B

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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	3.53%	—	+4.93%
2	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.70%	+0.29%	NEW
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.64%	—	-0.30%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.43%	—	+2.11%
5	VUG	Vanguard Growth ETF	ETF-Other	2.09%	—	+12.44%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.04%	+0.09%	+17.88%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.94%	-1.28%	EXIT
8	VONE	Vanguard Russell 1000	ETF-Other	1.92%	—	+4.35%
9	VV	Vanguard Large-cap ETF	ETF-Other	1.91%	—	+5.38%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.90%	—	—
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.80%	—	—
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.80%	+0.98%	NEW
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.77%	—	+3512.75%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	—	+6.30%
15	MSFT	Microsoft CORP	Stock-Tech	1.55%	—	+10.46%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.44%	—	+4.21%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.44%	—	+6.55%
18	USB	US Bancorp	Stock-Financials	1.38%	—	+69.42%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.24%	—	+6.45%
20	GBX	Greenbrier Companies INC	Stock-Other	1.18%	—	-2.75%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	1.13%	+0.21%	+12.45%
22	RTX	Rtx CORP	Stock-Industrials	1.12%	—	+10.60%
23	S76	Store Capital CORP	Stock-Other	1.10%	—	+76.91%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.10%	—	+3.77%
25	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	—	+13.83%
26	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.09%	—	+9.77%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.08%	+0.23%	+8.85%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.08%	+0.38%	-56.88%
29	UPS	United Parcel Service-cl B	Stock-Industrials	1.07%	—	+2.41%
30	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	1.07%	—	+3.28%
31	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.03%	—	-1.87%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.00%	+0.14%	-58.09%
33	VHT	Vanguard Health Care ETF	ETF-Other	0.98%	—	+14.05%
34	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.98%	—	+12.00%
35	AAPL	Apple INC	Stock-Tech	0.98%	—	+25.72%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	-8.71%
37	VOX	Vanguard Communication Servi	ETF-Other	0.94%	—	+13.20%
38	EMR	Emerson Electric Co	Stock-Industrials	0.91%	—	-2.29%
39	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.89%	—	-2.11%
40	T	At&t INC	Stock-Comm Services	0.88%	-0.29%	+1.62%
41	WMT	Walmart INC	Stock-Consumer Staples	0.87%	—	+24.56%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	+0.62%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	-5.72%
44	UNP	Union Pacific CORP	Stock-Industrials	0.85%	—	-0.11%
45	CSX	Csx CORP	Stock-Industrials	0.83%	—	-1.73%
46	QCOM	Qualcomm INC	Stock-Tech	0.83%	+0.18%	-11.74%
47	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	+19.47%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.79%	—	+1.69%
49	PGX	Invesco Preferred ETF	ETF-Other	0.79%	—	+7.63%
50	ABBV	Abbvie INC	Stock-Healthcare	0.79%	+0.09%	+4.26%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Royal Fund Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJT	Ishares S&p Small-cap 600 Gr	+1.7%	+3512.75%	Add
2	IWM	Ishares Russell 2000 ETF	+1.7%	+1257.26%	Add
3	USB	US Bancorp	+0.6%	+69.42%	Add
4	S76	Store Capital CORP	+0.4%	+76.91%	Add
5	BA	Boeing Co/the	+0.2%	+70.50%	Add
6	NUE	Nucor CORP	+0.2%	+220.31%	Add
7	VOO	Vanguard S&p 500 ETF	+0.2%	+17.88%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+6.30%	Add
9	BAC	Bank Of America CORP	+0.1%	+276.60%	Add
10	VDC	Vanguard Consumer Staple ETF	+0.1%	+17.99%	Add
11	IHDG	Wisdomtree International Hed	+0.1%	+37.49%	Add
12	INTC	Intel CORP	+0.1%	+10.89%	Add
13	GBX	Greenbrier Companies INC	+0.1%	-2.75%	Trim
14	DGRO	Ishares Core Dividend Growth	+0.1%	+30.49%	Add
15	AMGN	Amgen INC	+0.1%	+19.47%	Add
16	MRK	Merck & Co. INC.	+0.1%	+38.44%	Add
17	VOX	Vanguard Communication Servi	+0.1%	+13.20%	Add
18	RTX	Rtx CORP	0%	+10.60%	Add
19	MSFT	Microsoft CORP	0%	+10.46%	Add
20	QUS	Ss Spdr Msci U Stratfact ETF	0%	+9.77%	Add
21	DRI	Darden Restaurants INC	0%	-1.87%	Trim
22	VOOG	Vanguard S&p 500 Growth ETF	—	+13.83%	Add
23	VHT	Vanguard Health Care ETF	—	+14.05%	Add
24	VYM	Vanguard High Dvd Yield ETF	0%	+4.21%	Add
25	VO	Vanguard Mid-cap ETF	0%	+6.55%	Add
26	VUG	Vanguard Growth ETF	0%	+12.44%	Add
27	VV	Vanguard Large-cap ETF	-0.1%	+5.38%	Add
28	VONE	Vanguard Russell 1000	-0.1%	+4.35%	Add
29	VIG	Vanguard Dividend Apprec ETF	-0.2%	+2.11%	Add
30	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-0.30%	Trim
31	MGK	Vanguard Mega Cap Growth ETF	-0.3%	+4.93%	Add
32	QCOM	Qualcomm INC	-0.4%	-11.74%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	-96.54%	Trim
34	IVW	Ishares S&p 500 Growth ETF	-1.7%	-58.09%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-1.8%	-56.88%	Trim
36	IYM	Ishares U.s. Basic Materials	-1.8%	-76.28%	Trim
37	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
38	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
39	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
40	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
41	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
42	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
43	BWX	State Street Spdr Bloomberg	—	NEW	New buy
44	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
45	VFC	Vf CORP	—	NEW	New buy
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
47	ARKK	Ark Innovation ETF	—	NEW	New buy
48	SNOW	Snowflake INC	—	NEW	New buy
49	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
50	COP	Conocophillips	—	NEW	New buy