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| Name: |
Royal Fund Management LLC |
| City: |
Lady Lake |
| State: |
FL |
| Zip: |
32159 |
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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 |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$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 |
- |
$475.40 |
$22,197,000 |
46,078 |
2.56% |
-4,635,000 |
-15,217 |
0.005 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
5 |
- |
$204.58 |
$16,951,000 |
83,005 |
1.95% |
962,000 |
-697 |
0.249 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$256.48 |
$16,739,000 |
64,381 |
1.93% |
1,380,000 |
-343 |
0.006 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
11 |
- |
$235.32 |
$11,837,000 |
49,650 |
1.36% |
567,000 |
-2,279 |
0.046 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$514.67 |
$11,170,000 |
21,230 |
1.29% |
743,000 |
-245 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
22 |
- |
$145.21 |
$8,795,000 |
53,849 |
1.01% |
1,344,000 |
-2,122 |
0.012 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$162.55 |
$8,619,000 |
47,303 |
0.99% |
1,194,000 |
-603 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$7,086,000 |
53,706 |
0.82% |
698,000 |
-4,859 |
0.002 |
Drug Manufacturers - ... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
33 |
- |
$184.39 |
$6,771,000 |
35,474 |
0.78% |
165,000 |
-2,136 |
0.145 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
41 |
- |
$304.92 |
$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 |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
44 |
- |
$0.00 |
$5,942,000 |
40,784 |
0.68% |
199,000 |
-2,667 |
0.499 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$84.48 |
$5,684,000 |
67,311 |
0.66% |
-11,331,000 |
-159,217 |
0.013 |
Closed - End Fund - E... |
|
|
CAVA |
Cava Group, Inc. |
50 |
- |
$74.24 |
$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 |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$242.38 |
$5,422,000 |
22,011 |
0.62% |
-146,000 |
-619 |
0.003 |
Railroads |
|
|
FLOT |
Ishares Floating Rate Note ... |
59 |
- |
$0.00 |
$4,938,000 |
96,711 |
0.57% |
-4,014,000 |
-80,130 |
0.009 |
N/A |
|
|
USB |
US Bancorp Delaware |
63 |
- |
$41.58 |
$4,687,000 |
104,864 |
0.54% |
119,000 |
-702 |
0.007 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$107.40 |
$4,286,000 |
37,762 |
0.49% |
465,000 |
-1,477 |
0.006 |
Industrial Electrical... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$312.55 |
$4,049,000 |
12,630 |
0.47% |
707,000 |
-460 |
0.007 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
75 |
- |
$132.59 |
$3,947,000 |
30,055 |
0.45% |
240,000 |
-1,397 |
0.112 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
77 |
- |
$121.79 |
$3,852,000 |
31,369 |
0.44% |
27,000 |
-738 |
0.009 |
Staffing & Outsourcin... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.31 |
$3,724,000 |
88,745 |
0.43% |
367,000 |
-311 |
0.002 |
Telecom Services - Do... |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
- |
$181.96 |
$3,387,000 |
18,072 |
0.39% |
-7,546,000 |
-44,730 |
0.013 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
89 |
- |
$45.61 |
$3,328,000 |
72,420 |
0.38% |
45,000 |
-5,742 |
0.188 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$154.43 |
$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 |
|
|
SYY |
SYSCO Corp |
95 |
- |
$75.81 |
$3,134,000 |
38,598 |
0.36% |
48,000 |
-3,582 |
0.008 |
Food Wholesale |
|
|
XHE |
Spdr S&P Health Care Equipm... |
100 |
- |
$86.84 |
$2,957,000 |
33,608 |
0.34% |
-71,000 |
-2,314 |
0.557 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
107 |
- |
$229.80 |
$2,489,000 |
10,527 |
0.29% |
80,000 |
-417 |
0.022 |
Closed - End Fund - Debt |
|
|
K |
Kellanova |
108 |
- |
$61.64 |
$2,462,000 |
42,972 |
0.28% |
-116,000 |
-3,121 |
0.013 |
Food - Major Diversified |
|
|
SQ |
Square Inc |
115 |
- |
$71.60 |
$2,345,000 |
27,725 |
0.27% |
-248,000 |
-5,800 |
0.005 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
123 |
- |
$252.46 |
$2,188,000 |
8,366 |
0.25% |
76,000 |
-340 |
0.016 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
127 |
- |
$176.89 |
$1,943,000 |
10,088 |
0.22% |
-499,000 |
-933 |
0.008 |
N/A |
|
|
ASAN |
Asana, Inc. |
131 |
- |
$15.53 |
$1,821,000 |
117,550 |
0.21% |
-490,000 |
-4,000 |
0.159 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
142 |
- |
$45.55 |
$1,618,000 |
32,271 |
0.19% |
-197,000 |
-2,339 |
0.029 |
N/A |
|
|
ETSY |
Etsy Inc |
154 |
- |
$62.77 |
$1,444,000 |
21,010 |
0.17% |
-364,000 |
-1,300 |
0.017 |
N/A |
|
|
DOW |
DOW Inc |
156 |
- |
$58.36 |
$1,434,000 |
24,749 |
0.17% |
-261,000 |
-6,156 |
0.003 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
159 |
- |
$405.57 |
$1,373,000 |
3,342 |
0.16% |
36,000 |
-2 |
0.001 |
Farm & Construction M... |
|
|
IRM |
Iron Mountain Inc |
163 |
- |
$77.60 |
$1,237,000 |
15,419 |
0.14% |
148,000 |
-150 |
0.005 |
Business Services |
|
|
RBLX |
Roblox Corp |
168 |
- |
$0.00 |
$1,081,000 |
28,325 |
0.12% |
-1,569,000 |
-29,635 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
174 |
- |
$162.67 |
$981,000 |
6,222 |
0.11% |
31,000 |
-151 |
0 |
Integrated Oil & Gas |
|
|
GTLB |
Gitlab Inc. |
177 |
- |
$53.46 |
$886,000 |
15,200 |
0.1% |
-1,513,000 |
-22,900 |
0.017 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
182 |
- |
$116.17 |
$831,000 |
7,148 |
0.1% |
97,000 |
-190 |
0 |
Integrated Oil & Gas |
|
|
MRNA |
Moderna, Inc. |
184 |
- |
$0.00 |
$815,000 |
7,645 |
0.09% |
-85,000 |
-1,400 |
0.002 |
N/A |
|
|
ZHDG |
Zega Buy And Hedge Etf |
193 |
- |
$0.00 |
$741,000 |
39,280 |
0.09% |
12,000 |
-2,022 |
0.858 |
N/A |
|
|
COST |
Costco Wholesale Corp |
197 |
- |
$771.31 |
$702,000 |
958 |
0.08% |
31,000 |
-59 |
0 |
Discount, Variety Stores |
|
|
BROS |
Dutch Bros Inc. |
198 |
- |
$28.42 |
$693,000 |
21,000 |
0.08% |
15,000 |
-400 |
0.018 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
199 |
- |
$68.68 |
$687,000 |
9,696 |
0.08% |
-736,000 |
-13,907 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
200 |
- |
$105.39 |
$588,000 |
4,802 |
0.07% |
147,000 |
-78 |
0 |
Entertainment - Diver... |
|
|
F |
Ford Motor Co |
203 |
- |
$12.50 |
$521,000 |
39,234 |
0.06% |
33,000 |
-815 |
0.001 |
Auto Manufacturers |
|
|
GM |
General Motors Co |
205 |
- |
$42.66 |
$493,000 |
10,865 |
0.06% |
28,000 |
-2,089 |
0.001 |
Auto Manufacturers |
|
|
CSX |
CSX Corp |
207 |
- |
$33.96 |
$444,000 |
11,965 |
0.05% |
-20,000 |
-1,431 |
0.001 |
Railroads |
|
|
MNDY |
Mondaycom Ord Shs |
208 |
- |
$190.37 |
$407,000 |
1,800 |
0.05% |
-2,861,000 |
-15,600 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
211 |
- |
$123.54 |
$387,000 |
3,039 |
0.04% |
22,000 |
-105 |
0 |
Integrated Oil & Gas |
|
|
ALE |
Allete Inc |
214 |
- |
$63.10 |
$356,000 |
5,969 |
0.04% |
-46,000 |
-605 |
0.011 |
Multi Utilities |
|
|
V |
Visa Inc |
221 |
- |
$276.46 |
$296,000 |
1,062 |
0.03% |
-1,415,000 |
-5,509 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
227 |
- |
$214.21 |
$252,000 |
1,223 |
0.03% |
-13,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
233 |
- |
$231.46 |
$222,000 |
872 |
0.03% |
-8,000 |
-162 |
0.002 |
Home Improvement Stores |
|
|
ON |
On Semiconductor Corp |
237 |
- |
$70.79 |
$213,000 |
2,900 |
0.02% |
-54,000 |
-300 |
0.001 |
Semiconductor- Broad... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
238 |
- |
$99.01 |
$211,000 |
2,120 |
0.02% |
-4,000 |
-57 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
239 |
- |
$43.85 |
$211,000 |
4,833 |
0.02% |
-9,000 |
-631 |
0 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
240 |
- |
$641.15 |
$203,000 |
313 |
0.02% |
-305,000 |
-500 |
0 |
Application Software |
|
|
TOST |
Toast, Inc. |
245 |
- |
$23.73 |
$172,000 |
6,900 |
0.02% |
-232,000 |
-15,200 |
0.002 |
N/A |
|
|
DOCU |
Docusign Inc |
246 |
- |
$58.31 |
$167,000 |
2,800 |
0.02% |
-1,569,000 |
-26,400 |
0.002 |
N/A |
|
|
MS |
Morgan Stanley |
247 |
- |
$95.79 |
$166,000 |
1,760 |
0.02% |
-17,000 |
-206 |
0 |
Investment Brokerage ... |
|
|
KEY |
Keycorp |
248 |
- |
$14.93 |
$164,000 |
10,400 |
0.02% |
-147,000 |
-11,200 |
0.001 |
Domestic Money Center... |
|
|
SMCI |
Super Micro Computer Inc |
249 |
- |
$819.29 |
$106,000 |
105 |
0.01% |
-121,000 |
-695 |
0 |
Networking & Communic... |
|
