13F-HR filed by Royal Fund Management, LLC
Royal Fund Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 184 holding rows worth $686,372,000.
- Accession
- 0001606587-21-001325
- Filer
- CIK 1810099
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 184 entries on the cover page, a total value of $686,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $686,372,000 with VALUE read as thousands by filing date, 13F file number 028-20238. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 180,000 | $64,432,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 96,996 | $22,774,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 94,496 | $16,935,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 53,571 | $15,544,000 | thousands by filing date | |
| VTI | 922908769 | COM | 67,986 | $15,097,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,652 | $14,455,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 88,677 | $13,620,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59,047 | $11,863,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,585 | $11,723,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 57,568 | $11,524,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 86,180 | $10,734,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,885 | $9,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 55,060 | $8,688,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,582 | $8,424,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,669 | $8,130,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 109,514 | $8,094,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,414 | $8,023,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,974 | $8,015,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 77,507 | $7,986,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 29,814 | $7,950,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,108 | $7,920,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 76,430 | $7,825,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,177 | $7,807,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 65,275 | $7,786,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 130,522 | $7,758,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,413 | $7,527,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,503 | $7,455,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 73,038 | $7,352,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,147 | $7,319,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 55,640 | $7,235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 56,275 | $7,041,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 97,603 | $6,878,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,689 | $6,843,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 44,933 | $6,325,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 109,387 | $5,939,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,069 | $5,854,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,524 | $5,835,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,093 | $5,622,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 172,364 | $5,520,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,857 | $5,432,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,171 | $5,275,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 100,943 | $5,221,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,203 | $5,179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 341,389 | $5,131,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,261 | $5,054,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,745 | $4,966,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 113,455 | $4,897,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,736 | $4,848,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,438 | $4,839,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,484 | $4,818,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,092 | $4,655,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,182 | $4,469,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,113 | $4,438,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,348 | $4,428,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,301 | $4,419,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,221 | $4,387,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,230 | $4,357,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,872 | $4,296,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,796 | $4,292,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 83,954 | $4,217,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,293 | $4,086,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,927 | $4,081,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,682 | $3,986,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,015 | $3,906,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 71,820 | $3,823,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 138,511 | $3,741,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,109 | $3,719,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,199 | $3,698,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 124,065 | $3,689,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,819 | $3,596,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 52,119 | $3,491,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,145 | $3,441,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,798 | $3,416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,258 | $3,363,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,340 | $3,169,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,865 | $3,149,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,947 | $3,060,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,319 | $3,027,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,833 | $2,973,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,113 | $2,884,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,858 | $2,868,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,912 | $2,819,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 43,672 | $2,791,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,091 | $2,783,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,602 | $2,782,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,601 | $2,747,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 59,095 | $2,643,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,741 | $2,631,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 49,925 | $2,599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 117,495 | $2,553,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32,285 | $2,527,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,316 | $2,436,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,179 | $2,414,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,747 | $2,331,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,567 | $2,275,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,667 | $2,263,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,736 | $2,150,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,168 | $2,108,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,652 | $2,018,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,467 | $1,961,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,116 | $1,842,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,237 | $1,718,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,577 | $1,707,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,955 | $1,688,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,489 | $1,688,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,708 | $1,652,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,888 | $1,573,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,370 | $1,564,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,858 | $1,527,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,626 | $1,494,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,383 | $1,439,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,644 | $1,393,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,757 | $1,221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,861 | $1,074,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,033 | $1,020,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,601 | $977,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,483 | $913,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,080 | $894,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,612 | $842,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,275 | $832,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,161 | $799,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,445 | $783,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,348 | $771,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,693 | $734,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,348 | $708,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,563 | $698,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,364 | $650,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,391 | $636,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,588 | $634,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,235 | $621,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,195 | $616,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,049 | $613,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,062 | $613,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 510 | $609,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,000 | $563,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,382 | $563,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,357 | $504,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,580 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,999 | $471,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,038 | $466,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,288 | $453,000 | thousands by filing date | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 22,662 | $449,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 774 | $417,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,731 | $416,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,828 | $409,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,389 | $393,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,586 | $387,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,924 | $371,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,408 | $357,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,767 | $336,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,579 | $320,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,688 | $320,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,168 | $318,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,272 | $315,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,115 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,099 | $303,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,633 | $292,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,477 | $287,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,944 | $286,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,976 | $286,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,804 | $275,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,331 | $274,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,672 | $272,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,480 | $266,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,289 | $258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 741 | $255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94 | $250,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 568 | $244,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,393 | $244,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,153 | $244,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 562 | $241,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,489 | $240,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 49,187 | $239,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,278 | $231,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,668 | $228,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,837 | $224,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,111 | $222,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 19,896 | $205,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 577 | $200,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 18,366 | $180,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 19,135 | $179,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,000 | $88,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,000 | $67,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001325 | this filing | 2021-10-20 | acceptance time not in the bulk data set |