Royal Fund Management, LLC — Q2 2021 13F Holdings

Name: Royal Fund Management, LLC — 13F Holdings, Q2 2021
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	3.73%	—	+4.64%
2	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.72%	-0.29%	EXIT
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.63%	—	+2.09%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.38%	—	+2.64%
5	VUG	Vanguard Growth ETF	ETF-Other	2.33%	—	+10.29%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.19%	—	+9.90%
7	VV	Vanguard Large-cap ETF	ETF-Other	1.95%	—	+4.49%
8	VONE	Vanguard Russell 1000	ETF-Other	1.95%	—	+3.66%
9	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.17%	+12.19%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.76%	+1.28%	NEW
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.75%	-2.22%	EXIT
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.74%	—	-2.28%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.73%	—	+3.90%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.71%	—	+1.79%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.45%	—	+4.22%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.39%	—	+2.98%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	—	-4.44%
18	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.34%	—	+8.74%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.23%	—	+8.62%
20	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.21%	—	+9.67%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.20%	—	+10.72%
22	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.18%	—	+11.20%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.17%	—	+10.98%
24	AAPL	Apple INC	Stock-Tech	1.15%	—	+16.32%
25	USB	US Bancorp	Stock-Financials	1.15%	—	-10.74%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.14%	—	+12.50%
27	RTX	Rtx CORP	Stock-Industrials	1.14%	+0.34%	+2.06%
28	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	1.12%	—	+7.45%
29	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.07%	—	+330.90%
30	VHT	Vanguard Health Care ETF	ETF-Other	1.06%	—	+10.34%
31	VOX	Vanguard Communication Servi	ETF-Other	1.02%	—	+8.08%
32	S76	Store Capital CORP	Stock-Other	0.99%	—	-3.44%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.97%	—	-4.34%
34	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.93%	—	-2.49%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	-0.28%	+23.93%
36	VFC	Vf CORP	Stock-Consumer Disc	0.88%	—	+28.88%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+31.71%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	-2.04%
39	WMT	Walmart INC	Stock-Consumer Staples	0.85%	-0.80%	+3.59%
40	PSX	Phillips 66	Stock-Energy	0.85%	—	—
41	PGX	Invesco Preferred ETF	ETF-Other	0.85%	—	+15.33%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	—	+19.34%
43	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.83%	—	-7.39%
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.83%	—	—
45	QCOM	Qualcomm INC	Stock-Tech	0.82%	-0.33%	+1.79%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	+0.40%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+20.97%
48	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.80%	-0.55%	—
49	UNP	Union Pacific CORP	Stock-Industrials	0.79%	—	+3.38%
50	T	At&t INC	Stock-Comm Services	0.78%	—	+3.75%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Royal Fund Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
2	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
4	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
5	VUG	Vanguard Growth ETF	—	EXIT	Sold out
6	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
7	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
8	VONE	Vanguard Russell 1000	—	EXIT	Sold out
9	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
10	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
11	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
12	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
13	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
17	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
18	USB	US Bancorp	—	EXIT	Sold out
19	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
20	GBX	Greenbrier Companies INC	—	EXIT	Sold out
21	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
22	RTX	Rtx CORP	—	EXIT	Sold out
23	S76	Store Capital CORP	—	EXIT	Sold out
24	SBUX	Starbucks CORP	—	EXIT	Sold out
25	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
26	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	Sold out
27	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
28	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
29	UPS	United Parcel Service-cl B	—	EXIT	Sold out
30	XHE	Ss Spdr S&p Hc Equip ETF	—	EXIT	Sold out
31	DRI	Darden Restaurants INC	—	EXIT	Sold out
32	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
33	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
34	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
35	AAPL	Apple INC	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	VOX	Vanguard Communication Servi	—	EXIT	Sold out
38	EMR	Emerson Electric Co	—	EXIT	Sold out
39	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
40	T	At&t INC	—	EXIT	Sold out
41	WMT	Walmart INC	—	EXIT	Sold out
42	CVS	Cvs Health CORP	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	UNP	Union Pacific CORP	—	EXIT	Sold out
45	CSX	Csx CORP	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	AMGN	Amgen INC	—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	PGX	Invesco Preferred ETF	—	EXIT	Sold out
50	ABBV	Abbvie INC	—	EXIT	Sold out