| |
|
|
| Name: |
Royal Fund Management LLC |
| City: |
Lady Lake |
| State: |
FL |
| Zip: |
32159 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$485.21 |
$34,893,000 |
78,478 |
4.02% |
4,628,000 |
4,676 |
0.016 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$446.34 |
$18,085,000 |
42,898 |
2.08% |
2,149,000 |
608 |
0.001 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$185.11 |
$15,591,000 |
85,369 |
1.8% |
1,076,000 |
198 |
0.023 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
8 |
- |
$251.50 |
$14,381,000 |
59,953 |
1.66% |
1,319,000 |
96 |
0.047 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$94.59 |
$14,253,000 |
150,638 |
1.64% |
6,276,000 |
69,969 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$197.00 |
$12,624,000 |
63,004 |
1.46% |
2,473,000 |
3,354 |
0.002 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$88.64 |
$11,236,000 |
118,949 |
1.3% |
2,949,000 |
20,158 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$214.29 |
$10,919,000 |
63,659 |
1.26% |
-672,000 |
3,473 |
0 |
Personal Computers |
|
|
IYH |
iShares Dow Jones US Health... |
15 |
- |
$60.90 |
$10,912,000 |
176,180 |
1.26% |
1,537,000 |
143,546 |
1.736 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$548.49 |
$10,556,000 |
20,178 |
1.22% |
1,825,000 |
1,811 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
17 |
- |
$94.58 |
$9,551,000 |
110,148 |
1.1% |
1,011,000 |
742 |
0.011 |
N/A |
|
|
XLC |
Communication Services Sele... |
18 |
- |
$84.03 |
$9,522,000 |
116,603 |
1.1% |
1,454,000 |
5,565 |
0.007 |
N/A |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$231.41 |
$9,227,000 |
44,303 |
1.06% |
1,161,000 |
2,398 |
0.015 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
20 |
- |
$265.63 |
$8,863,000 |
32,700 |
1.02% |
830,000 |
723 |
0.058 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$119.81 |
$8,724,000 |
72,093 |
1.01% |
720,000 |
398 |
0.022 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$244.07 |
$8,603,000 |
34,402 |
0.99% |
650,000 |
245 |
0.017 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$227.09 |
$8,233,000 |
48,617 |
0.95% |
2,159,000 |
6,650 |
0.004 |
Communication Equipment |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
27 |
- |
$259.28 |
$7,412,000 |
32,807 |
0.85% |
1,119,000 |
21,883 |
0.273 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$135.58 |
$7,206,000 |
7,975 |
0.83% |
3,328,000 |
144 |
0 |
Semiconductor - Speci... |
|
|
OKE |
ONEOK Inc |
29 |
- |
$80.06 |
$7,103,000 |
88,621 |
0.82% |
1,218,000 |
4,821 |
0.02 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,802.52 |
$6,796,000 |
5,109 |
0.78% |
1,321,000 |
221 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
32 |
- |
$170.55 |
$6,788,000 |
35,531 |
0.78% |
1,228,000 |
1,558 |
0.004 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$6,758,000 |
38,443 |
0.78% |
205,000 |
12,069 |
0.001 |
Auto Manufacturers |
|
|
SCHG |
Schwab Strategic Trust |
35 |
- |
$101.50 |
$6,717,000 |
72,439 |
0.77% |
815,000 |
1,314 |
0.007 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
36 |
- |
$120.62 |
$6,614,000 |
50,332 |
0.76% |
645,000 |
4,735 |
0.007 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$70.33 |
$6,296,000 |
81,773 |
0.73% |
1,588,000 |
5,313 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$182.81 |
$6,123,000 |
33,945 |
0.71% |
1,116,000 |
991 |
0 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$1,089.58 |
$6,106,000 |
6,271 |
0.7% |
1,337,000 |
197 |
0.004 |
Semiconductor Equipme... |
|
|
DGRO |
iShares Core Dividend Growth |
43 |
- |
$57.75 |
$5,996,000 |
103,264 |
0.69% |
664,000 |
4,183 |
0.034 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$61.01 |
$5,921,000 |
74,233 |
0.68% |
425,000 |
4,623 |
0.006 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$45.97 |
$5,763,000 |
115,468 |
0.66% |
479,000 |
10,901 |
0.003 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$5,748,000 |
95,526 |
0.66% |
743,000 |
63,848 |
0.003 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
48 |
- |
$30.63 |
$5,700,000 |
129,036 |
0.66% |
2,249,000 |
60,368 |
0.003 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
52 |
- |
$207.89 |
$5,454,000 |
25,481 |
0.63% |
1,003,000 |
728 |
0.006 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$499.49 |
$5,445,000 |
11,214 |
0.63% |
1,520,000 |
126 |
0 |
Internet Service Prov... |
|
|
DRI |
Darden Restaurants Inc |
55 |
- |
$151.96 |
$5,354,000 |
32,025 |
0.62% |
132,000 |
269 |
0.025 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$168.56 |
$5,198,000 |
32,010 |
0.6% |
595,000 |
628 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$145.65 |
$4,978,000 |
31,454 |
0.57% |
352,000 |
1,994 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$305.99 |
$4,960,000 |
17,378 |
0.57% |
777,000 |
2,914 |
0.003 |
Biotechnology |
|
|
IUSB |
Ishares Core Total Usd Bond... |
60 |
- |
$0.00 |
$4,935,000 |
108,235 |
0.57% |
311,000 |
7,865 |
0.004 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
61 |
- |
$149.56 |
$4,902,000 |
34,040 |
0.57% |
1,222,000 |
6,694 |
0.01 |
REIT - Diversified |
|
|
LAMR |
Lamar Advertising Co |
62 |
- |
$114.69 |
$4,884,000 |
40,899 |
0.56% |
767,000 |
2,158 |
0.047 |
Marketing Services |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$175.09 |
$4,646,000 |
30,784 |
0.54% |
811,000 |
3,331 |
0.001 |
Search Engines & Info... |
|
|
MMM |
3M Co |
65 |
- |
$100.77 |
$4,493,000 |
42,370 |
0.52% |
669,000 |
7,426 |
0.007 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
66 |
- |
$250.79 |
$4,365,000 |
15,422 |
0.5% |
-146,000 |
297 |
0.002 |
Restaurants |
|
|
T |
AT&T Corp |
68 |
- |
$18.05 |
$4,242,000 |
241,034 |
0.49% |
1,175,000 |
58,251 |
0.003 |
Long Distance Carriers |
|
|
GRMN |
Garmin Ltd |
69 |
- |
$160.72 |
$4,238,000 |
28,459 |
0.49% |
664,000 |
662 |
0.015 |
Scientific & Technica... |
|
|
GBX |
Greenbrier Companies Inc |
70 |
- |
$51.32 |
$4,179,000 |
80,213 |
0.48% |
774,000 |
3,123 |
0.244 |
Railroads |
|
|
NEM |
Newmont Mining Corp |
71 |
- |
$41.79 |
$4,051,000 |
113,024 |
0.47% |
103,000 |
17,640 |
0.014 |
Gold |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
73 |
- |
$37.14 |
$4,018,000 |
114,137 |
0.46% |
528,000 |
7,268 |
0.127 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
76 |
- |
$127.60 |
$3,858,000 |
23,873 |
0.44% |
798,000 |
8,496 |
0.008 |
N/A |
|
|
ALB |
Albemarle Corp |
79 |
- |
$99.54 |
$3,636,000 |
27,600 |
0.42% |
-48,000 |
2,100 |
0.024 |
Synthetics |
|
|
AOM |
iShares Trust |
80 |
- |
$43.25 |
$3,547,000 |
82,907 |
0.41% |
331,000 |
5,452 |
0.26 |
Closed - End Fund - Debt |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
81 |
- |
$0.00 |
$3,537,000 |
76,592 |
0.41% |
266,000 |
5,354 |
0.163 |
N/A |
|
|
PGHY |
Invesco Global Short Term H... |
82 |
- |
$19.72 |
$3,499,000 |
177,421 |
0.4% |
273,000 |
12,218 |
1.95 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
83 |
- |
$31.16 |
$3,482,000 |
105,706 |
0.4% |
573,000 |
13,072 |
0.117 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
84 |
- |
$141.67 |
$3,469,000 |
26,832 |
0.4% |
349,000 |
1,142 |
0.008 |
Paper & Paper Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
85 |
- |
$47.69 |
$3,456,000 |
73,500 |
0.4% |
1,173,000 |
19,867 |
0.005 |
Copper |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$40.81 |
$3,430,000 |
63,256 |
0.4% |
245,000 |
1,202 |
0.003 |
Drug Manufacturers - ... |
|
|
VWOB |
Vanguard Emerging Markets G... |
88 |
- |
$63.68 |
$3,329,000 |
52,125 |
0.38% |
247,000 |
3,791 |
0.022 |
N/A |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$100.03 |
$3,309,000 |
34,212 |
0.38% |
63,000 |
750 |
0.005 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$80.20 |
$3,208,000 |
35,079 |
0.37% |
-144,000 |
176 |
0.003 |
Specialty Eateries |
|
|
AFRM |
Affirm Holdings, Inc. |
94 |
- |
$0.00 |
$3,176,000 |
85,244 |
0.37% |
2,107,000 |
63,500 |
0.038 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
96 |
- |
$25.82 |
$3,112,000 |
135,250 |
0.36% |
2,931,000 |
124,700 |
0.009 |
N/A |
|
|
ROKU |
Roku, Inc |
97 |
- |
$52.53 |
$3,058,000 |
46,920 |
0.35% |
2,598,000 |
41,900 |
0.043 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
98 |
- |
$56.21 |
$2,981,000 |
45,600 |
0.34% |
1,766,000 |
28,700 |
0.025 |
N/A |
|
|
SYK |
Stryker Corp |
99 |
- |
$348.67 |
$2,978,000 |
8,320 |
0.34% |
597,000 |
368 |
0.002 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$481.05 |
$2,899,000 |
5,860 |
0.33% |
25,000 |
402 |
0.001 |
Health Care Plans |
|
|
FLQH |
Franklin Libertyq Internati... |
102 |
- |
$0.00 |
$2,854,000 |
88,617 |
0.33% |
593,000 |
15,103 |
0.098 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
103 |
- |
$522.25 |
$2,594,000 |
5,141 |
0.3% |
-283,000 |
319 |
0.001 |
Application Software |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
104 |
- |
$116.05 |
$2,584,000 |
21,580 |
0.3% |
454,000 |
2,137 |
0.024 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
105 |
- |
$128.71 |
$2,532,000 |
24,124 |
0.29% |
520,000 |
1,300 |
0.011 |
Data Storage Devices |
|
|
BILL |
Bill.com Holdings, Inc. |
106 |
- |
$46.96 |
$2,522,000 |
36,700 |
0.29% |
107,000 |
7,100 |
0.034 |
N/A |
|
|
BA |
Boeing Co |
109 |
- |
$174.99 |
$2,456,000 |
12,724 |
0.28% |
-668,000 |
739 |
0.002 |
Aerospace/Defense - M... |
|
|
ABNB |
Airbnb, Inc. |
111 |
- |
$147.29 |
$2,415,000 |
14,642 |
0.28% |
462,000 |
297 |
0.004 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
112 |
- |
$161.11 |
$2,414,000 |
14,969 |
0.28% |
133,000 |
1,608 |
0.006 |
Oil & Gas Equipment &... |
|
|
OKTA |
Okta, Inc. |
113 |
- |
$87.54 |
$2,375,000 |
22,700 |
0.27% |
682,000 |
4,000 |
0.015 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
114 |
- |
$124.23 |
$2,372,000 |
17,971 |
0.27% |
532,000 |
2,317 |
0.03 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
116 |
- |
$134.20 |
$2,332,000 |
15,693 |
0.27% |
423,000 |
3,549 |
0.002 |
AirDelivery & Freight... |
|
|
VT |
Vanguard Total World Stock ... |
117 |
- |
$113.51 |
$2,321,000 |
20,967 |
0.27% |
365,000 |
1,988 |
0.012 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
118 |
- |
$569.17 |
$2,312,000 |
3,978 |
0.27% |
328,000 |
240 |
0.001 |
Medical Laboratories ... |
|
|
DVN |
Devon Energy Corp |
119 |
- |
$45.65 |
$2,306,000 |
45,962 |
0.27% |
854,000 |
13,916 |
0.007 |
Independent Oil & Gas |
|
|
TWLO |
Twilio Inc |
120 |
- |
$53.02 |
$2,300,000 |
37,608 |
0.27% |
903,000 |
19,200 |
0.022 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
121 |
- |
$109.17 |
$2,203,000 |
19,877 |
0.25% |
362,000 |
1,869 |
0.568 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
122 |
- |
$0.00 |
$2,200,000 |
17,441 |
0.25% |
320,000 |
1,050 |
0.03 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
124 |
- |
$112.74 |
$2,186,000 |
18,425 |
0.25% |
363,000 |
2,500 |
0.029 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
125 |
- |
$119.01 |
$2,110,000 |
17,444 |
0.24% |
16,000 |
1,600 |
0.014 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
126 |
- |
$62.63 |
$1,994,000 |
32,589 |
0.23% |
137,000 |
1,079 |
0.001 |
Beverage Soft Drinks... |
|
|
RIO |
Rio Tinto Plc (ADR) |
128 |
- |
$66.26 |
$1,941,000 |
30,451 |
0.22% |
-192,000 |
1,801 |
0.002 |
Gold |
|
|
NXPI |
NXP Semiconductors NV |
129 |
- |
$271.40 |
$1,884,000 |
7,591 |
0.22% |
273,000 |
590 |
0.003 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
130 |
- |
$298.00 |
$1,846,000 |
6,525 |
0.21% |
241,000 |
356 |
0.002 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
132 |
- |
$0.00 |
$1,801,000 |
1,855 |
0.21% |
469,000 |
96 |
0 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
133 |
- |
$44.44 |
$1,794,000 |
32,736 |
0.21% |
180,000 |
1,721 |
0.002 |
Oil & Gas Equipment &... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
134 |
- |
$185.36 |
$1,791,000 |
9,578 |
0.21% |
690,000 |
3,076 |
0.039 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
135 |
- |
$88.22 |
$1,789,000 |
21,115 |
0.21% |
283,000 |
2,312 |
0.398 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
136 |
- |
$74.46 |
$1,783,000 |
24,641 |
0.21% |
432,000 |
7,210 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
137 |
- |
$15.48 |
$1,693,000 |
107,648 |
0.2% |
314,000 |
7,707 |
0.004 |
Oil & Gas Pipelines &... |
|
|
LULU |
Lululemon Athletica Inc |
139 |
- |
$313.23 |
$1,656,000 |
4,240 |
0.19% |
-413,000 |
194 |
0.003 |
Textile - Apparel Clo... |
|
|
GILD |
Gilead Sciences Inc |
140 |
- |
$63.15 |
$1,644,000 |
22,440 |
0.19% |
444,000 |
7,624 |
0.002 |
Biotechnology |
|
|
U |
Unity Software Inc. |
141 |
- |
$16.08 |
$1,637,000 |
61,320 |
0.19% |
-862,000 |
200 |
0.016 |
N/A |
|
