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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$424.45 |
$34,893,000 |
78,478 |
4.02% |
4,628,000 |
4,676 |
0.016 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$272.81 |
$24,932,000 |
86,917 |
2.87% |
1,702,000 |
-2,526 |
0.171 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$462.58 |
$22,197,000 |
46,078 |
2.56% |
-4,635,000 |
-15,217 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$18,085,000 |
42,898 |
2.08% |
2,149,000 |
608 |
0.001 |
Application Software |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
5 |
- |
$201.54 |
$16,951,000 |
83,005 |
1.95% |
962,000 |
-697 |
0.249 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$249.46 |
$16,739,000 |
64,381 |
1.93% |
1,380,000 |
-343 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.55 |
$15,591,000 |
85,369 |
1.8% |
1,076,000 |
198 |
0.023 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
8 |
- |
$231.03 |
$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 |
- |
$87.78 |
$14,253,000 |
150,638 |
1.64% |
6,276,000 |
69,969 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.37 |
$12,624,000 |
63,004 |
1.46% |
2,473,000 |
3,354 |
0.002 |
Domestic Money Center... |
|
|
VONE |
Vanguard Russell 1000 Etf |
11 |
- |
$228.99 |
$11,837,000 |
49,650 |
1.36% |
567,000 |
-2,279 |
0.046 |
N/A |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$96.63 |
$11,236,000 |
118,949 |
1.3% |
2,949,000 |
20,158 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$495.44 |
$11,170,000 |
21,230 |
1.29% |
743,000 |
-245 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.89 |
$10,919,000 |
63,659 |
1.26% |
-672,000 |
3,473 |
0 |
Personal Computers |
|
|
IYH |
iShares Dow Jones US Health... |
15 |
- |
$58.68 |
$10,912,000 |
176,180 |
1.26% |
1,537,000 |
143,546 |
1.736 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$503.49 |
$10,556,000 |
20,178 |
1.22% |
1,825,000 |
1,811 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
17 |
- |
$82.90 |
$9,551,000 |
110,148 |
1.1% |
1,011,000 |
742 |
0.011 |
N/A |
|
|
XLC |
Communication Services Sele... |
18 |
- |
$77.96 |
$9,522,000 |
116,603 |
1.1% |
1,454,000 |
5,565 |
0.007 |
N/A |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$197.60 |
$9,227,000 |
44,303 |
1.06% |
1,161,000 |
2,398 |
0.015 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
20 |
- |
$255.24 |
$8,863,000 |
32,700 |
1.02% |
830,000 |
723 |
0.058 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
21 |
New |
$139.92 |
$8,804,000 |
59,598 |
1.01% |
8,804,000 |
59,598 |
0.003 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
22 |
- |
$157.24 |
$8,795,000 |
53,849 |
1.01% |
1,344,000 |
-2,122 |
0.012 |
Oil & Gas Refining, P... |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$117.60 |
$8,724,000 |
72,093 |
1.01% |
720,000 |
398 |
0.022 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$167.29 |
$8,619,000 |
47,303 |
0.99% |
1,194,000 |
-603 |
0.003 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$239.82 |
$8,603,000 |
34,402 |
0.99% |
650,000 |
245 |
0.017 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$163.30 |
$8,233,000 |
48,617 |
0.95% |
2,159,000 |
6,650 |
0.004 |
Communication Equipment |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
27 |
- |
$212.41 |
$7,412,000 |
32,807 |
0.85% |
1,119,000 |
21,883 |
0.273 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$826.32 |
$7,206,000 |
7,975 |
0.83% |
3,328,000 |
144 |
0 |
Semiconductor - Speci... |
|
|
OKE |
ONEOK Inc |
29 |
- |
$81.38 |
$7,103,000 |
88,621 |
0.82% |
1,218,000 |
4,821 |
0.02 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$130.72 |
$7,086,000 |
53,706 |
0.82% |
698,000 |
-4,859 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,294.42 |
$6,796,000 |
5,109 |
0.78% |
1,321,000 |
221 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
32 |
- |
$168.91 |
$6,788,000 |
35,531 |
0.78% |
1,228,000 |
1,558 |
0.004 |
Diversified Computer ... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
33 |
- |
$181.18 |
$6,771,000 |
35,474 |
0.78% |
165,000 |
-2,136 |
0.145 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$170.18 |
$6,758,000 |
38,443 |
0.78% |
205,000 |
12,069 |
0.001 |
Auto Manufacturers |
|
|
SCHG |
Schwab Strategic Trust |
35 |
- |
$88.85 |
$6,717,000 |
72,439 |
0.77% |
815,000 |
1,314 |
0.007 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
36 |
- |
$123.36 |
$6,614,000 |
50,332 |
0.76% |
645,000 |
4,735 |
0.008 |
Asset Management |
|
|
COIN |
Coinbase Global, Inc. |
37 |
New |
$223.61 |
$6,417,000 |
24,203 |
0.74% |
6,417,000 |
24,203 |
0.017 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$69.31 |
$6,296,000 |
81,773 |
0.73% |
1,588,000 |
5,313 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$173.67 |
$6,123,000 |
33,945 |
0.71% |
1,116,000 |
991 |
0 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$901.47 |
$6,106,000 |
6,271 |
0.7% |
1,337,000 |
197 |
0.004 |
Semiconductor Equipme... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
41 |
- |
$292.51 |
$6,042,000 |
19,793 |
0.7% |
439,000 |
-865 |
0.095 |
N/A |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$6,020,000 |
61,712 |
0.69% |
676,000 |
-1,785 |
0.004 |
Conglomerates |
|
|
DGRO |
iShares Core Dividend Growth |
43 |
- |
$56.42 |
$5,996,000 |
103,264 |
0.69% |
664,000 |
4,183 |
0.034 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
44 |
- |
$0.00 |
$5,942,000 |
40,784 |
0.68% |
199,000 |
-2,667 |
0.499 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$67.33 |
$5,921,000 |
74,233 |
0.68% |
425,000 |
4,623 |
0.006 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.10 |
$5,763,000 |
115,468 |
0.66% |
479,000 |
10,901 |
0.003 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.21 |
$5,748,000 |
95,526 |
0.66% |
743,000 |
63,848 |
0.003 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
48 |
- |
$35.11 |
$5,700,000 |
129,036 |
0.66% |
2,249,000 |
60,368 |
0.003 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$80.97 |
$5,684,000 |
67,311 |
0.66% |
-11,331,000 |
-159,217 |
0.013 |
Closed - End Fund - E... |
|
|
CAVA |
Cava Group, Inc. |
50 |
- |
$62.59 |
$5,569,000 |
79,500 |
0.64% |
1,941,000 |
-4,900 |
0.07 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
51 |
- |
$0.00 |
$5,516,000 |
29,412 |
0.64% |
595,000 |
-1,929 |
0.004 |
N/A |
|
|
WM |
Waste Management Inc |
52 |
- |
$212.70 |
$5,454,000 |
25,481 |
0.63% |
1,003,000 |
728 |
0.006 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$441.38 |
$5,445,000 |
11,214 |
0.63% |
1,520,000 |
126 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$243.55 |
$5,422,000 |
22,011 |
0.62% |
-146,000 |
-619 |
0.003 |
Railroads |
|
|
DRI |
Darden Restaurants Inc |
55 |
- |
$156.54 |
$5,354,000 |
32,025 |
0.62% |
132,000 |
269 |
0.025 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$162.55 |
$5,198,000 |
32,010 |
0.6% |
595,000 |
628 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.82 |
$4,978,000 |
31,454 |
0.57% |
352,000 |
1,994 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$269.38 |
$4,960,000 |
17,378 |
0.57% |
777,000 |
2,914 |
0.003 |
Biotechnology |
|
|
FLOT |
Ishares Floating Rate Note ... |
59 |
- |
$0.00 |
$4,938,000 |
96,711 |
0.57% |
-4,014,000 |
-80,130 |
0.009 |
N/A |
|
|
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 |
- |
$141.49 |
$4,902,000 |
34,040 |
0.57% |
1,222,000 |
6,694 |
0.01 |
REIT - Diversified |
|
|
LAMR |
Lamar Advertising Co |
62 |
- |
$112.81 |
$4,884,000 |
40,899 |
0.56% |
767,000 |
2,158 |
0.047 |
Marketing Services |
|
|
USB |
US Bancorp Delaware |
63 |
- |
$40.99 |
$4,687,000 |
104,864 |
0.54% |
119,000 |
-702 |
0.007 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$156.00 |
$4,646,000 |
30,784 |
0.54% |
811,000 |
3,331 |
0.001 |
Search Engines & Info... |
|
|
MMM |
3M Co |
65 |
- |
$91.41 |
$4,493,000 |
42,370 |
0.52% |
669,000 |
7,426 |
0.007 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
66 |
- |
$275.60 |
$4,365,000 |
15,422 |
0.5% |
-146,000 |
297 |
0.002 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$109.60 |
$4,286,000 |
37,762 |
0.49% |
465,000 |
-1,477 |
0.006 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
68 |
- |
$16.58 |
$4,242,000 |
241,034 |
0.49% |
1,175,000 |
58,251 |
0.003 |
Long Distance Carriers |
|
|
GRMN |
Garmin Ltd |
69 |
- |
$143.03 |
$4,238,000 |
28,459 |
0.49% |
664,000 |
662 |
0.015 |
Scientific & Technica... |
|
|
GBX |
Greenbrier Companies Inc |
70 |
- |
$53.26 |
$4,179,000 |
80,213 |
0.48% |
774,000 |
3,123 |
0.244 |
Railroads |
|
|
NEM |
Newmont Mining Corp |
71 |
- |
$43.41 |
$4,051,000 |
113,024 |
0.47% |
103,000 |
17,640 |
0.014 |
Gold |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$298.02 |
$4,049,000 |
12,630 |
0.47% |
707,000 |
-460 |
0.007 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
73 |
- |
$33.22 |
$4,018,000 |
114,137 |
0.46% |
528,000 |
7,268 |
0.127 |
Closed - End Fund - E... |
|
|
IOT |
Samsara Inc. |
74 |
New |
$34.39 |
$3,957,000 |
104,700 |
0.46% |
3,957,000 |
104,700 |
0.022 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
75 |
- |
$125.50 |
$3,947,000 |
30,055 |
0.45% |
240,000 |
-1,397 |
0.112 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
76 |
- |
$152.50 |
$3,858,000 |
23,873 |
0.44% |
798,000 |
8,496 |
0.008 |
N/A |
|
|
PAYX |
Paychex Inc |
77 |
- |
$121.97 |
$3,852,000 |
31,369 |
0.44% |
27,000 |
-738 |
0.009 |
Staffing & Outsourcin... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.22 |
$3,724,000 |
88,745 |
0.43% |
367,000 |
-311 |
0.002 |
Telecom Services - Do... |
|
|
ALB |
Albemarle Corp |
79 |
- |
$114.98 |
$3,636,000 |
27,600 |
0.42% |
-48,000 |
2,100 |
0.024 |
Synthetics |
|
|
AOM |
iShares Trust |
80 |
- |
$41.42 |
$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 |
- |
$19.32 |
$3,499,000 |
177,421 |
0.4% |
273,000 |
12,218 |
1.95 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
83 |
- |
$32.22 |
$3,482,000 |
105,706 |
0.4% |
573,000 |
13,072 |
0.117 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
84 |
- |
$136.43 |
$3,469,000 |
26,832 |
0.4% |
349,000 |
1,142 |
0.008 |
Paper & Paper Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
85 |
- |
$49.40 |
$3,456,000 |
73,500 |
0.4% |
1,173,000 |
19,867 |
0.005 |
Copper |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$44.70 |
$3,430,000 |
63,256 |
0.4% |
245,000 |
1,202 |
0.003 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
- |
$180.45 |
$3,387,000 |
18,072 |
0.39% |
-7,546,000 |
-44,730 |
0.013 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
88 |
- |
$62.16 |
$3,329,000 |
52,125 |
0.38% |
247,000 |
3,791 |
0.022 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
89 |
- |
$44.42 |
$3,328,000 |
72,420 |
0.38% |
45,000 |
-5,742 |
0.188 |
N/A |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$99.03 |
$3,309,000 |
34,212 |
0.38% |
63,000 |
750 |
0.005 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$153.76 |
$3,304,000 |
18,306 |
0.38% |
-2,896,000 |
-23,755 |
0.002 |
Semiconductor- Broad... |
|
|
DDOG |
Datadog, Inc. |
92 |
- |
$0.00 |
$3,291,000 |
26,627 |
0.38% |
-321,000 |
-3,128 |
0.01 |
N/A |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$87.84 |
$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 |
|
|
SYY |
SYSCO Corp |
95 |
- |
$77.07 |
$3,134,000 |
38,598 |
0.36% |
48,000 |
-3,582 |
0.008 |
Food Wholesale |
|
|
PLTR |
Palantir Technologies Inc |
96 |
- |
$21.71 |
$3,112,000 |
135,250 |
0.36% |
2,931,000 |
124,700 |
0.009 |
N/A |
|
|
ROKU |
Roku, Inc |
97 |
- |
$62.81 |
$3,058,000 |
46,920 |
0.35% |
2,598,000 |
41,900 |
0.043 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
98 |
- |
$61.04 |
$2,981,000 |
45,600 |
0.34% |
1,766,000 |
28,700 |
0.025 |
N/A |
|
|
SYK |
Stryker Corp |
99 |
- |
$337.15 |
$2,978,000 |
8,320 |
0.34% |
597,000 |
368 |
0.002 |
Medical Instruments &... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
100 |
- |
$81.77 |
$2,957,000 |
33,608 |
0.34% |
-71,000 |
-2,314 |
0.557 |
N/A |
|
