HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD CONSUM STP ETF (VDC) |
110,100 | -1,838 | $20,406 |
| VDC | 110,100 | -1,838 | $20,406 |
| VANGUARD MEGA GRWTH IND ETF (MGK) |
111,578 | -1,532 | $20,272 |
| MGK | 111,578 | -1,532 | $20,272 |
| VANGUARD S&P 500 ETF SHS (VOO) |
47,308 | -388 | $16,410 |
| VOO | 47,308 | -388 | $16,410 |
| VANGUARD DIV APP ETF (VIG) |
100,133 | -2,777 | $14,366 |
| VIG | 100,133 | -2,777 | $14,366 |
| VANGUARD TOTAL STK MKT ETF (VTI) |
75,572 | -2,102 | $14,254 |
| VTI | 75,572 | -2,102 | $14,254 |
| VANGUARD GROWTH ETF (VUG) |
59,051 | -654 | $13,161 |
| VUG | 59,051 | -654 | $13,161 |
| VANGUARD LARGE CAP ETF (VV) |
70,657 | -1,621 | $12,177 |
| VV | 70,657 | -1,621 | $12,177 |
| VANGUARD VNG RUS1000IDX ETF (VONE) |
67,407 | -1,695 | $11,582 |
| VONE | 67,407 | -1,695 | $11,582 |
 MICROSOFT CORP COM |
$11,406 | ||
| MSFT | 42,312 | +3,934 | $10,867 |
| Call | 2,100 | +2,100 | $539 |
| ISHARES TRUST 7 10 YEAR TREASURY BOND ETF (IEF) |
96,607 | +96,607 | $9,882 |
| IEF | 96,607 | +96,607 | $9,882 |
| SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) |
23,364 | -1,993 | $8,814 |
| SPY | 23,364 | -1,993 | $8,814 |
| VANGUARD HIGH DIV YLD ETF (VYM) |
85,378 | -2,984 | $8,683 |
| VYM | 85,378 | -2,984 | $8,683 |
| ISHARES TRUST S&P 500 VAL ETF (IVE) |
63,064 | +63,064 | $8,668 |
| IVE | 63,064 | +63,064 | $8,668 |
| APPLE INC COM |
$8,392 | ||
| AAPL | 59,265 | +683 | $8,102 |
| Call | 4,500 | +4,500 | $290 |
| PIMCO ETF TRUST ENHAN SHRT MA AC ETF (MINT) |
83,941 | +83,941 | $8,319 |
| MINT | 83,941 | +83,941 | $8,319 |
| ISHARES TRUST TIPS BD ETF (TIP) |
68,684 | +26,354 | $7,823 |
| TIP | 68,684 | +26,354 | $7,823 |
| VANGUARD MID CAP ETF (VO) |
39,483 | -1,156 | $7,777 |
| VO | 39,483 | -1,156 | $7,777 |
| SPDR MSCI USA STRTGIC ETF (QUS) |
70,374 | -126 | $7,602 |
| QUS | 70,374 | -126 | $7,602 |
| INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) |
25,465 | -29,566 | $7,137 |
| QQQ | 25,465 | -29,566 | $7,137 |
| VANGUARD INF TECH ETF (VGT) |
21,265 | -519 | $6,944 |
| VGT | 21,265 | -519 | $6,944 |
| VANGUARD HEALTH CAR ETF (VHT) |
29,368 | -1,039 | $6,916 |
| VHT | 29,368 | -1,039 | $6,916 |
| ISHARES TRUST S&P 500 GRWT ETF (IVW) |
114,576 | -142,588 | $6,914 |
| IVW | 114,576 | -142,588 | $6,914 |
| VANGUARD 500 GRTH IDX F ETF (VOOG) |
31,694 | -825 | $6,898 |
| VOOG | 31,694 | -825 | $6,898 |
| FIRST TRUST PORTFOLIOS SHS ETF (QTEC) |
60,066 | +1,012 | $6,872 |
| QTEC | 60,066 | +1,012 | $6,872 |
| JP MORGAN CHASE & CO COM |
60,969 | +4,066 | $6,865 |
| JPM | 60,969 | +4,066 | $6,865 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF (MTUM) |
50,034 | +846 | $6,823 |
| MTUM | 50,034 | +846 | $6,823 |
| RAYTHEON TECH CORP COM |
66,949 | +3,975 | $6,434 |
| RTX | 66,949 | +8,875 | $6,434 |
| ABBVIE INC COM |
41,206 | -2,006 | $6,311 |
| ABBV | 41,206 | +1,894 | $6,311 |
| US BANCORP COM |
136,581 | -1,746 | $6,285 |
| USB | 136,581 | +5,454 | $6,285 |
| QUALCOMM INC COM |
46,943 | -2,313 | $5,996 |
| QCOM | 46,943 | -713 | $5,996 |
| ISHARES TRUST US HLTHCARE ETF (IYH) |
22,064 | +1,663 | $5,933 |
| IYH | 22,064 | +1,663 | $5,933 |
| NEWMONT CORPORATION COM |
96,321 | -16,834 | $5,747 |
| NEM | 96,321 | -9,634 | $5,747 |
| MERCK & CO INC COM |
62,270 | -2,642 | $5,677 |
| MRK | 62,270 | +58 | $5,677 |
| INTERNATIONAL BUS MACH CORP COM |
$5,659 | ||
| IBM | 38,283 | +2,460 | $5,405 |
| Call | 1,800 | UNCH | $254 |
| VANGUARD VNG RUS1000GRW ETF (VONG) |
99,691 | -3,086 | $5,610 |
| VONG | 99,691 | -3,086 | $5,610 |
| BRISTOL MYERS SQUIBB CO COM |
71,877 | -3,546 | $5,534 |
| BMY | 71,877 | +1,654 | $5,534 |
| CVS HEALTH CORPORATION COM |
59,526 | -5,711 | $5,515 |
| CVS | 59,526 | +689 | $5,515 |
| SPDR DOW JONES IND UT SER 1 ETF (DIA) |
17,539 | -14,312 | $5,399 |
| DIA | 17,539 | -14,312 | $5,399 |
| ISHARES TRUST S&P MC 400VL ETF (IJJ) |
55,191 | +55,191 | $5,210 |
| IJJ | 55,191 | +55,191 | $5,210 |
| ISHARES TRUST SP SMCP600VL ETF (IJS) |
58,194 | +58,194 | $5,181 |
| IJS | 58,194 | +58,194 | $5,181 |
| PHILLIPS 66 COM |
62,093 | +1,055 | $5,091 |
| PSX | 62,093 | +1,055 | $5,091 |
| ISHARES TRUST U.S. REAL ES ETF (IYR) |
55,056 | -47,707 | $5,064 |
| IYR | 55,056 | -47,707 | $5,064 |
| SPDR SERIES TRUST HLTH CR EQUIP ETF (XHE) |
59,385 | -202 | $5,039 |
| XHE | 59,385 | -202 | $5,039 |
| UNION PACIFIC CORP COM |
23,385 | +1,151 | $4,987 |
| UNP | 23,385 | +2,351 | $4,987 |
| TESLA INC COM |
7,384 | +308 | $4,972 |
| TSLA | 7,384 | +308 | $4,972 |
| ISHARES TRUST CORE DIV GRWTH ETF (DGRO) |
103,712 | +1,365 | $4,940 |
| DGRO | 103,712 | +1,365 | $4,940 |
| ISHARES TRUST U.S. BAS MTL ETF (IYM) |
41,613 | +41,613 | $4,899 |
| IYM | 41,613 | +41,613 | $4,899 |
| AMGEN INC COM |
19,455 | +650 | $4,733 |
| AMGN | 19,455 | +650 | $4,733 |
| DARDEN RESTAURANTS INC COM |
41,251 | +9,401 | $4,666 |
| DRI | 41,251 | +9,401 | $4,666 |
| PROCTER & GAMBLE CO COM |
32,053 | -7,281 | $4,608 |
| PG | 32,053 | -4,381 | $4,608 |
See Full List: All Stocks Held By Royal Fund Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Royal Fund Management LLC
|
Size ($ in 1000's)
At 06/30/2022: $601,731 At 03/31/2022: $690,346 Royal Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Royal Fund Management LLC 13F filings. Link to 13F filings: SEC filings |
