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13F-HR filed by Royal Fund Management, LLC

Royal Fund Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 204 holding rows worth $690,346,000.

Accession
0001606587-22-001144
Filed
2022-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 204 entries on the cover page, a total value of $690,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,346,000 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 filedCUSIPClassAmountValueValue read asType
Vanguard Mega Cap Growth ETF921910816SHS113,110$26,626,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS111,938$21,929,000thousands by filing date
INVESCO QQQ TR46090E103COM55,031$19,951,000thousands by filing date
Vanguard S&P 500 ETF922908363COM47,696$19,802,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS257,164$19,642,000thousands by filing date
VTI922908769COM77,674$17,684,000thousands by filing date
Vanguard Growth922908736COM59,705$17,171,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS102,910$16,688,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF72,278$15,069,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C730COM69,102$14,318,000thousands by filing date
Microsoft Corp594918104COM38,378$11,832,000thousands by filing date
SPY78462F103SHS25,357$11,452,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF102,763$11,121,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 131,851$11,047,000thousands by filing date
Apple Inc037833100COM58,582$10,229,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS88,362$9,918,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS40,639$9,665,000thousands by filing date
VGT92204A702SHS21,784$9,072,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD337345102SHS59,054$9,005,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS32,519$8,964,000thousands by filing date
SPDR SER TR78468R812MSCI USA STRTGIC70,500$8,784,000thousands by filing date
NEWMONT CORP651639106COM105,955$8,418,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS49,188$8,276,000thousands by filing date
JPMorgan Chase & Co46625H100COM56,903$7,757,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF30,407$7,735,000thousands by filing date
Tesla Motors, Inc88160R101COM7,076$7,625,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C680COM102,777$7,334,000thousands by filing date
Qualcomm Incorporated747525103COM47,656$7,282,000thousands by filing date
USBANCORPDEL902973304COM NEW131,127$6,969,000thousands by filing date
SPDR SERIES TRUST78464A581ST STR SP HCEQ59,587$6,676,000thousands by filing date
AbbVie,Inc.00287Y109COM39,312$6,372,000thousands by filing date
CVS Health Corporation126650100COM58,837$5,954,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS49,074$5,891,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF20,401$5,891,000thousands by filing date
Raytheon Technologies Corporation75513E101COM58,074$5,753,000thousands by filing date
Union Pacific Corporation907818108COM21,034$5,746,000thousands by filing date
Procter & Gamble Co742718109COM36,434$5,567,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS102,347$5,466,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS72,680$5,437,000thousands by filing date
Amazon.com, Inc023135106COM1,658$5,404,000thousands by filing date
iShares TIPS Bond ETF464287176SHS42,330$5,273,000thousands by filing date
PHILLIPS 66 COM718546104Stock61,038$5,273,000thousands by filing date
Walmart Inc.931142103COM35,137$5,232,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF63,125$5,194,000thousands by filing date
WISDOMTREE TR97717X594ITL HDG QTLY DIV120,328$5,166,000thousands by filing date
Bristol-Myers Squibb Company110122108COM70,223$5,128,000thousands by filing date
Merck & Co.,Inc.58933Y105COM62,212$5,104,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E107EQUAL WEGT 0-30150,886$5,093,000thousands by filing date
Verizon Communications Inc92343V104COM99,305$5,058,000thousands by filing date
STORE CAP CORP862121100COM172,939$5,055,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS94,507$4,690,000thousands by filing date
International Business Machines Corporation459200101COM35,823$4,657,000thousands by filing date
PAYCHEX INC704326107COM33,622$4,588,000thousands by filing date
Amgen Inc.031162100COM18,805$4,547,000thousands by filing date
EMERSON ELEC CO COM291011104Stock45,919$4,502,000thousands by filing date
CSX Corporation126408103COM118,298$4,430,000thousands by filing date
GREENBRIER COS INC393657101COM84,598$4,357,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock31,850$4,234,000thousands by filing date
Johnson & Johnson478160104COM23,826$4,222,000thousands by filing date
Duke Energy Corporation26441C204COM36,388$4,063,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT33,957$3,945,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS17,387$3,874,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,372$3,816,000thousands by filing date
Intel Corp458140100COM73,130$3,624,000thousands by filing date
SYSCOCORP871829107COM43,940$3,587,000thousands by filing date
McDonalds Corporation580135101COM14,372$3,554,000thousands by filing date
Starbucks Corporation855244109COM38,063$3,462,000thousands by filing date
UnitedHealth Group Inc91324P102COM6,779$3,457,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS13,707$3,401,000thousands by filing date
ISHARES TR464289875CORE 40 MODE ETF75,545$3,246,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH65,863$3,221,000thousands by filing date
Cisco Systems,Inc.17275R102COM56,127$3,129,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF47,062$3,119,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E669GLOBAL EX US HGH156,353$3,117,000thousands by filing date
Broadcom Inc.11135F101COM4,944$3,113,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM13,657$3,101,000thousands by filing date
VANGUARD WHITEHALL FDS921946885COM42,994$3,003,000thousands by filing date
AT&T Inc00206R102COM124,129$2,933,000thousands by filing date
V F CORP COM918204108Stock50,980$2,898,000thousands by filing date
GARMIN LTD SHSH2906T109Stock23,583$2,797,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock22,028$2,713,000thousands by filing date
KELLANOVA487836108COM41,885$2,701,000thousands by filing date
Boeing Company097023105COM13,979$2,676,000thousands by filing date
NVIDIA Corp67066G104COM9,763$2,664,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR29,362$2,576,000thousands by filing date
Airbnb, Inc. Class A009066101COM14,800$2,542,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock10,846$2,485,000thousands by filing date
META PLATFORMS INC CL A30303M102COM10,746$2,389,000thousands by filing date
Stryker Corporation863667101COM8,645$2,311,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT16,206$2,298,000thousands by filing date
QORVO INC COM74736K101Stock18,423$2,286,000thousands by filing date
Waste Management, Inc.94106L109COM13,839$2,193,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS19,259$2,095,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM17,745$1,940,000thousands by filing date
Adobe Inc00724F101COM4,181$1,904,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,177$1,876,000thousands by filing date
ILLUMINA INC452327109COM5,252$1,835,000thousands by filing date
Visa Inc92826C839COM7,891$1,749,000thousands by filing date
ConocoPhillips20825C104COM16,083$1,608,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock3,647$1,590,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM39,170$1,574,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM4,267$1,558,000thousands by filing date
LAM RESEARCH CORP512807108COM2,840$1,527,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock6,565$1,461,000thousands by filing date
NUCOR CORP COM670346105Stock9,597$1,426,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM6,504$1,394,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock5,077$1,382,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK8,928$1,348,000thousands by filing date
Home Depot, Inc437076102COM4,170$1,248,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR14,940$1,201,000thousands by filing date
Lockheed Martin Corporation539830109COM2,644$1,167,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock6,601$1,160,000thousands by filing date
Altria Group Inc02209S103COM19,731$1,030,000thousands by filing date
Chevron Corporation166764100COM5,892$959,000thousands by filing date
CARLISLE COS INC COM142339100Stock3,894$957,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock8,071$953,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK8,144$941,000thousands by filing date
Oracle Corporation68389X105COM11,060$915,000thousands by filing date
Texas Instruments Incorporated882508104COM4,933$905,000thousands by filing date
CME Group Inc. Class A12572Q105COM3,698$879,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS9,705$872,000thousands by filing date
Caterpillar Inc.149123101COM3,769$839,000thousands by filing date
NETAPP INC COM64110D104Stock9,924$823,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock7,211$808,000thousands by filing date
MARKELGROUPINC570535104STOK510$752,000thousands by filing date
TIDAL TRUST I886364660ZEGA BUY HED ETF37,699$747,000thousands by filing date
VICI PPTYS INC COM925652109REIT25,119$714,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock4,588$665,000thousands by filing date
CUMMINS INC COM231021106Stock3,210$658,000thousands by filing date
Schlumberger Limited806857108COM15,842$654,000thousands by filing date
CVS Health Corporation126650100COM6,400$647,000thousands by filing datecall
Costco Wholesale Corporation22160K105COM1,101$634,000thousands by filing date
AbbVie,Inc.00287Y109COM3,900$632,000thousands by filing datecall
FORD MTR CO COM345370860Stock35,552$601,000thousands by filing date
NEWMONT CORP651639106COM7,200$572,000thousands by filing datecall
VALERO ENERGY CORP COM91913Y100Stock5,640$572,000thousands by filing date
Walt Disney Co254687106COM4,157$570,000thousands by filing date
PepsiCo,Inc.713448108COM3,361$562,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,555$541,000thousands by filing date
WP CAREY INC COM92936U109REIT6,525$527,000thousands by filing date
RPC INC749660106COMMON STOCK49,187$524,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF12,586$515,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,900$503,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,900$503,000thousands by filing datecall
CONSOLIDATED EDISON INC209115104COM5,214$493,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT8,802$487,000thousands by filing date
Raytheon Technologies Corporation75513E101COM4,900$485,000thousands by filing datecall
BHP BILLITON LIMITED SPONSORED ADS088606108ADR6,070$468,000thousands by filing date
ISHARES TR464287812US CONSM STAPLES2,304$461,000thousands by filing date
Philip Morris International Inc.718172109COM4,849$455,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT14,431$449,000thousands by filing date
iShares Silver Trust46428Q109COM19,525$446,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,467$445,000thousands by filing date
Procter & Gamble Co742718109COM2,900$443,000thousands by filing datecall
MCCORMICK & CO INC COM NON VTG579780206Stock4,408$439,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,240$437,000thousands by filing date
DOW HLDGS INC COM260557103Stock6,800$433,000thousands by filing date
Wells Fargo & Company949746101COM8,885$430,000thousands by filing date
Vanguard Value ETF922908744SHS2,888$426,000thousands by filing date
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT11,875$408,000thousands by filing date
TC ENERGY CORP87807B107COM7,202$406,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR8,938$389,000thousands by filing date
USBANCORPDEL902973304COM NEW7,200$382,000thousands by filing datecall
Bristol-Myers Squibb Company110122108COM5,200$379,000thousands by filing datecall
PPL CORP COM69351T106Stock13,136$375,000thousands by filing date
Intuit Inc.461202103COM774$372,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock19,396$366,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW21,379$348,000thousands by filing date
Costco Wholesale Corporation22160K105COM600$345,000thousands by filing dateput
VECTOR GROUP LTD92240M108COM27,468$330,000thousands by filing date
Union Pacific Corporation907818108COM1,200$327,000thousands by filing datecall
Walmart Inc.931142103COM2,200$327,000thousands by filing datecall
CONAGRA FOODS INC205887102COM9,462$317,000thousands by filing date
CONAGRA FOODS INC205887102COM9,300$312,000thousands by filing datecall
Bank of America Corp060505104COM7,526$310,000thousands by filing date
ALLETE INC018522300COM NEW4,574$306,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS670$304,000thousands by filing date
Waste Management, Inc.94106L109COM1,900$301,000thousands by filing datecall
Southern Company842587107COM3,987$289,000thousands by filing date
Coca-Cola Company191216100COM4,587$284,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM23,959$283,000thousands by filing date
TIMKEN CO887389104COM4,653$282,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,115$278,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM96$268,000thousands by filing date
Lowes Companies,Inc.548661107COM1,291$261,000thousands by filing date
Qualcomm Incorporated747525103COM1,600$244,000thousands by filing datecall
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF2,805$236,000thousands by filing date
International Business Machines Corporation459200101COM1,800$234,000thousands by filing datecall
Intel Corp458140100COM4,700$232,000thousands by filing datecall
Elevance Health, Inc.036752103COM472$231,000thousands by filing date
McCormick & Company Inc579780107COM2,260$226,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,700$221,000thousands by filing datecall
PIONEER NATURAL RESOURCES CO723787107COM881$220,000thousands by filing date
Pfizer Inc.717081103COM4,221$218,000thousands by filing date
YUM BRANDS INC COM988498101Stock1,838$217,000thousands by filing date
EVERGY INC COM30034W106Stock3,130$213,000thousands by filing date
Morgan Stanley617446448COM2,344$204,000thousands by filing date
VIRTUS CONVERTIBLE & INC 20292838R105COM17,931$167,000thousands by filing date
Eaton Vance Floating Rate27831H100ETF16,978$154,000thousands by filing date
INVESCO HIGH INCOME 2024 TAR46136K105COM16,376$147,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK30,000$114,000thousands by filing date
NANO DIMENSION LTD63008G203SPONSORD ADS NEW12,000$42,000thousands by filing date
BIONANO GENOMICS INC09075F107COM10,000$25,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM10,000$19,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001606587-22-001144this filing2022-05-13acceptance time not in the bulk data set