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| Name: |
Royal Fund Management LLC |
| City: |
Lady Lake |
| State: |
FL |
| Zip: |
32159 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$27,807,000 |
53,655 |
3.31% |
-612,000 |
1,329 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$556.22 |
$25,793,000 |
54,779 |
3.07% |
-612,000 |
3,362 |
0.011 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
3 |
- |
$448.09 |
$20,016,000 |
47,670 |
2.38% |
20,016,000 |
47,670 |
0.056 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$53.19 |
$19,800,000 |
397,248 |
2.36% |
1,052,000 |
9,484 |
0.005 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
5 |
New |
$82.41 |
$19,387,000 |
234,341 |
2.31% |
19,387,000 |
234,341 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$13,868,000 |
36,614 |
1.65% |
-1,811,000 |
-266 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$12,837,000 |
51,923 |
1.53% |
-300,000 |
-2,487 |
0.002 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
New |
$185.18 |
$12,829,000 |
74,055 |
1.53% |
12,829,000 |
74,055 |
0.024 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
9 |
- |
$0.00 |
$12,607,000 |
96,838 |
1.5% |
4,033,000 |
32,627 |
0.167 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$159.34 |
$12,472,000 |
115,076 |
1.49% |
-307,000 |
19,919 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$307.14 |
$12,311,000 |
42,727 |
1.47% |
12,311,000 |
42,727 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$9,953,000 |
44,745 |
1.19% |
-1,094,000 |
689 |
0 |
Personal Computers |
|
|
XLC |
Communication Services Sele... |
13 |
- |
$108.04 |
$9,576,000 |
99,288 |
1.14% |
-7,756,000 |
-79,744 |
0.006 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$135.50 |
$9,484,000 |
64,954 |
1.13% |
2,105,000 |
11,314 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$189.28 |
$9,110,000 |
42,999 |
1.09% |
1,110,000 |
-1,540 |
0.002 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
16 |
- |
$221.21 |
$8,515,000 |
43,121 |
1.01% |
-426,000 |
3,269 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
17 |
- |
$674.02 |
$8,385,000 |
15,310 |
1% |
-26,183,000 |
-39,994 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
18 |
- |
$0.00 |
$8,382,000 |
41,237 |
1% |
-366,000 |
-824 |
0.005 |
N/A |
|
|
SNOW |
Snowflake Inc. |
19 |
- |
$221.49 |
$8,245,000 |
56,414 |
0.98% |
4,833,000 |
34,319 |
0.02 |
N/A |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$7,986,000 |
59,870 |
0.95% |
736,000 |
-2,366 |
0.004 |
Conglomerates |
|
|
SCHG |
Schwab Strategic Trust |
21 |
- |
$29.42 |
$7,780,000 |
310,519 |
0.93% |
-884,000 |
-159 |
0.03 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
22 |
- |
$110.18 |
$7,725,000 |
82,961 |
0.92% |
-9,433,000 |
-82,557 |
0.008 |
N/A |
|
|
META |
Meta Platforms Inc |
23 |
- |
$719.01 |
$7,585,000 |
13,160 |
0.9% |
1,830,000 |
3,331 |
0.001 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$441.98 |
$7,508,000 |
20,222 |
0.89% |
-926,000 |
-314 |
0.047 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
25 |
- |
$65.22 |
$7,508,000 |
121,305 |
0.89% |
155,000 |
1,649 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
26 |
- |
$249.97 |
$7,373,000 |
27,576 |
0.88% |
-6,520,000 |
-26,676 |
0.049 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$223.08 |
$7,308,000 |
36,561 |
0.87% |
-14,126,000 |
-60,393 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$275.18 |
$7,304,000 |
43,566 |
0.87% |
-2,987,000 |
-767 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
29 |
- |
$291.97 |
$7,300,000 |
28,943 |
0.87% |
1,029,000 |
841 |
0.003 |
Diversified Computer ... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
30 |
- |
$86.31 |
$7,284,000 |
79,721 |
0.87% |
445,000 |
321 |
0.025 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
31 |
- |
$0.00 |
$7,188,000 |
139,424 |
0.86% |
-24,000 |
2,628 |
0.015 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
32 |
New |
$0.00 |
$7,163,000 |
80,488 |
0.85% |
7,163,000 |
80,488 |
0.05 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$162.21 |
$7,082,000 |
45,678 |
0.84% |
-767,000 |
-4,949 |
0.004 |
Communication Equipment |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
34 |
- |
$277.92 |
$6,911,000 |
22,237 |
0.82% |
-8,782,000 |
-23,193 |
0.044 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
35 |
- |
$82.14 |
$6,831,000 |
68,422 |
0.81% |
-1,439,000 |
-13,510 |
0.015 |
Gas Utilities |
|
|
DRI |
Darden Restaurants Inc |
36 |
- |
$220.27 |
$6,724,000 |
31,951 |
0.8% |
825,000 |
772 |
0.025 |
Restaurants |
|
|
IUSB |
Ishares Core Total Usd Bond... |
37 |
- |
$0.00 |
$6,630,000 |
143,641 |
0.79% |
361,000 |
5,168 |
0.005 |
N/A |
|
|
T |
AT&T Corp |
38 |
- |
$28.36 |
$6,500,000 |
229,317 |
0.77% |
1,317,000 |
2,164 |
0.003 |
Long Distance Carriers |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$6,455,000 |
45,750 |
0.77% |
-847,000 |
3,812 |
0.006 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$6,407,000 |
72,570 |
0.76% |
-6,988,000 |
-74,834 |
0.003 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$223.41 |
$6,376,000 |
33,510 |
0.76% |
-661,000 |
1,434 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$298.24 |
$6,309,000 |
19,796 |
0.75% |
963,000 |
-281 |
0.003 |
Biotechnology |
|
|
KCE |
KBW Cap Markets KCE |
43 |
- |
$149.20 |
$6,163,000 |
48,559 |
0.73% |
-634,000 |
-552 |
1.387 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
44 |
- |
$152.94 |
$5,942,000 |
40,021 |
0.71% |
1,042,000 |
2,490 |
0.007 |
Conglomerates |
|
|
PSX |
Phillips 66 |
45 |
- |
$127.29 |
$5,855,000 |
46,986 |
0.7% |
70,000 |
-3,395 |
0.011 |
Oil & Gas Refining, P... |
|
|
GRMN |
Garmin Ltd |
46 |
- |
$214.77 |
$5,830,000 |
26,446 |
0.69% |
349,000 |
277 |
0.014 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$179.53 |
$5,675,000 |
36,666 |
0.68% |
-1,297,000 |
-140 |
0.001 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
48 |
- |
$227.10 |
$5,647,000 |
23,973 |
0.67% |
-3,656,000 |
-21,297 |
0.006 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$69.37 |
$5,627,000 |
90,751 |
0.67% |
1,636,000 |
23,765 |
0.002 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$5,597,000 |
21,597 |
0.67% |
-6,975,000 |
-9,533 |
0.001 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$80.93 |
$5,502,000 |
60,868 |
0.66% |
-50,000 |
5,474 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$160.83 |
$5,430,000 |
31,444 |
0.65% |
334,000 |
1,446 |
0.001 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$67.43 |
$5,298,000 |
77,745 |
0.63% |
1,732,000 |
-1,266 |
0.006 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
54 |
- |
$294.08 |
$5,181,000 |
16,204 |
0.62% |
-4,214,000 |
-15,436 |
0.002 |
Restaurants |
|
|
XBI |
streetTRACKS Series Trust S... |
55 |
- |
$85.24 |
$5,135,000 |
63,313 |
0.61% |
-503,000 |
713 |
0.012 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
56 |
- |
$172.60 |
$5,028,000 |
34,638 |
0.6% |
-1,963,000 |
-4,364 |
0.01 |
REIT - Diversified |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$236.28 |
$4,971,000 |
20,637 |
0.59% |
291,000 |
508 |
0.003 |
Railroads |
|
|
DELL |
Dell Technologies Inc |
58 |
- |
$125.22 |
$4,875,000 |
53,484 |
0.58% |
904,000 |
19,027 |
0.021 |
N/A |
|
|
NEM |
Newmont Mining Corp |
59 |
- |
$59.90 |
$4,659,000 |
96,062 |
0.56% |
1,428,000 |
9,670 |
0.012 |
Gold |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$94.44 |
$4,648,000 |
46,977 |
0.55% |
194,000 |
-1,431 |
0.004 |
Specialty Eateries |
|
|
PGHY |
Invesco Global Short Term H... |
61 |
- |
$19.90 |
$4,627,000 |
233,230 |
0.55% |
208,000 |
8,594 |
2.563 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
62 |
- |
$0.00 |
$4,610,000 |
99,877 |
0.55% |
163,000 |
3,597 |
0.213 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$93.63 |
$4,594,000 |
63,048 |
0.55% |
-2,446,000 |
-53,656 |
0.004 |
N/A |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$43.55 |
$4,583,000 |
100,577 |
0.55% |
-3,283,000 |
-95,255 |
0.002 |
Telecom Services - Do... |
|
|
AOM |
iShares Trust |
65 |
- |
$45.84 |
$4,579,000 |
104,144 |
0.55% |
154,000 |
2,486 |
0.326 |
Closed - End Fund - Debt |
|
|
LAMR |
Lamar Advertising Co |
66 |
- |
$124.23 |
$4,555,000 |
39,581 |
0.54% |
-4,898,000 |
-37,213 |
0.046 |
Marketing Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
67 |
- |
$514.10 |
$4,549,000 |
12,903 |
0.54% |
21,000 |
-332 |
0.007 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
68 |
- |
$127.84 |
$4,429,000 |
61,349 |
0.53% |
-347,000 |
19,311 |
0.016 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
69 |
- |
$65.24 |
$4,424,000 |
68,686 |
0.53% |
240,000 |
2,656 |
0.029 |
N/A |
|
|
PAYX |
Paychex Inc |
70 |
- |
$147.13 |
$4,354,000 |
27,807 |
0.52% |
369,000 |
-196 |
0.008 |
Staffing & Outsourcin... |
|
|
USB |
US Bancorp Delaware |
71 |
- |
$47.93 |
$4,335,000 |
102,245 |
0.52% |
417,000 |
20,774 |
0.007 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$156.01 |
$4,248,000 |
25,182 |
0.51% |
-325,000 |
-6,004 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$139.76 |
$4,130,000 |
37,251 |
0.49% |
136,000 |
5,431 |
0.006 |
Industrial Electrical... |
|
|
KMB |
Kimberly Clark Corp |
74 |
- |
$132.12 |
$4,070,000 |
28,194 |
0.48% |
-3,041,000 |
-25,254 |
0.008 |
Paper & Paper Products |
|
|
TSN |
Tyson Foods Inc |
75 |
- |
$57.36 |
$4,038,000 |
63,100 |
0.48% |
496,000 |
1,540 |
0.021 |
Meat Products |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$117.31 |
$4,037,000 |
32,664 |
0.48% |
459,000 |
-118 |
0.004 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
77 |
- |
$239.62 |
$4,025,000 |
17,392 |
0.48% |
303,000 |
70 |
0.007 |
Oil & Gas Equipment &... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
78 |
- |
$399.75 |
$3,966,000 |
11,756 |
0.47% |
-582,000 |
-570 |
0.057 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
79 |
- |
$108.70 |
$3,664,000 |
27,709 |
0.44% |
1,264,000 |
-600 |
0.001 |
N/A |
|
|
IOT |
Samsara Inc. |
80 |
- |
$39.11 |
$3,661,000 |
95,500 |
0.44% |
2,931,000 |
78,800 |
0.021 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
81 |
- |
$28.41 |
$3,640,000 |
127,556 |
0.43% |
986,000 |
30,738 |
0.006 |
Gas Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
82 |
- |
$38.35 |
$3,588,000 |
92,661 |
0.43% |
592,000 |
8,701 |
0.006 |
Oil & Gas Refining, P... |
|
|
OKTA |
Okta, Inc. |
83 |
- |
$99.11 |
$3,556,000 |
33,800 |
0.42% |
2,642,000 |
22,200 |
0.022 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
84 |
- |
$134.36 |
$3,554,000 |
42,108 |
0.42% |
3,554,000 |
42,108 |
0.003 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
85 |
- |
$56.30 |
$3,553,000 |
68,999 |
0.42% |
-446,000 |
3,779 |
0.21 |
Railroads |
|
|
TOST |
Toast, Inc. |
86 |
New |
$43.58 |
$3,516,000 |
106,000 |
0.42% |
3,516,000 |
106,000 |
0.025 |
N/A |
|
|
CVX |
Chevron Corp |
87 |
- |
$148.37 |
$3,432,000 |
20,509 |
0.41% |
542,000 |
563 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$46.92 |
$3,396,000 |
55,252 |
0.4% |
231,000 |
-281 |
0.002 |
Drug Manufacturers - ... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
89 |
- |
$116.05 |
$3,309,000 |
25,482 |
0.39% |
-2,764,000 |
-22,762 |
0.028 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$780.67 |
$3,257,000 |
3,943 |
0.39% |
331,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
91 |
- |
$395.28 |
$3,255,000 |
8,742 |
0.39% |
87,000 |
-55 |
0.002 |
Medical Instruments &... |
|
|
SG |
Sweetgreen, Inc. |
92 |
- |
$14.69 |
$3,225,000 |
128,900 |
0.38% |
2,526,000 |
107,100 |
0.125 |
N/A |
|
|
SQ |
Square Inc |
93 |
- |
$69.23 |
$3,193,000 |
58,775 |
0.38% |
513,000 |
27,244 |
0.011 |
N/A |
|
|
SYY |
SYSCO Corp |
94 |
- |
$77.18 |
$3,122,000 |
41,190 |
0.37% |
113,000 |
2,245 |
0.008 |
Food Wholesale |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
95 |
- |
$86.97 |
$3,060,000 |
33,588 |
0.36% |
-13,812,000 |
-159,598 |
0.003 |
Closed - End Fund - E... |
|
|
UPST |
Upstart Holdings, Inc. |
96 |
New |
$73.82 |
$3,008,000 |
65,340 |
0.36% |
3,008,000 |
65,340 |
0.09 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
97 |
- |
$120.06 |
$2,900,000 |
26,747 |
0.35% |
836,000 |
359 |
0.006 |
Gold |
|
|
VDE |
Vanguard Energy VIPERS |
98 |
- |
$122.22 |
$2,899,000 |
22,132 |
0.35% |
-2,260,000 |
-20,000 |
0.037 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$207.81 |
$2,893,000 |
14,833 |
0.34% |
-2,765,000 |
-13,907 |
0.004 |
Closed - End Fund - Debt |
|
|
HOOD |
Robinhood Markets, Inc. |
100 |
- |
$94.40 |
$2,886,000 |
69,345 |
0.34% |
2,886,000 |
69,345 |
0.008 |
N/A |
|
