HoldingsChannel.com
Royal Fund Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD TOTAL STK MKT ETF (VTI) 73,166 -4,247 $9,431
     VTI73,166-4,247$9,431
VANGUARD DIV APP ETF (VIG) 90,903 -7,345 $9,398
     VIG90,903-7,345$9,398
VANGUARD MEGA GRWTH IND ETF (MGK) 72,881 -9,107 $9,261
     MGK72,881-9,107$9,261
VANGUARD HIGH DIV YLD ETF (VYM) 130,250 +5,795 $9,215
     VYM130,250+5,795$9,215
INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) 37,719 +36,241 $7,181
     QQQ37,719+36,241$7,181
ISHARES TRUST S&P 500 GRWT ETF (IVW) 40,667 +40,245 $6,712
     IVW40,667+40,245$6,712
SPDR S&P500 ETF TRUST TR UNIT ETF (SPY)      $6,437
     SPY24,970+24,750$6,436
     Call7+7$1
ISHARES TRUST S&P 500 VAL ETF (IVE) 48,392 +48,268 $4,657
     IVE48,392+48,268$4,657
WALMART INC COM 40,387 -1,482 $4,588
     WMT40,387-1,482$4,588
BRISTOL MYERS SQUIBB CO COM 82,137 -28,024 $4,578
     BMY82,137-28,015$4,578
MICROSOFT CORP COM      $4,304
     MSFT26,881-31,330$4,239
     Call37+37$65
VERIZON COMMUNICATIONS COM 68,162 -30,354 $3,662
     VZ68,162-30,354$3,662
CISCO SYSTEMS INC COM 88,552 -47,896 $3,480
     CSCO88,552-47,896$3,480
VANGUARD MID CAP ETF (VO) 26,058 -17,544 $3,430
     VO26,058-17,544$3,430
VANGUARD SMALL CP ETF (VB) 29,380 -16,071 $3,391
     VB29,380-16,071$3,391
DUKE ENERGY CORP COM      $3,335
     DUK41,225-57,089$3,334
     Call4UNCH$1
ISHARES TRUST IBOXX INV CP ETF (LQD) 26,727 +26,674 $3,301
     LQD26,727+26,674$3,301
SPDR SERIES TRUST HLTH CR EQUIP ETF (XHE) 45,897 +3,464 $3,289
     XHE45,897+3,464$3,289
AT&T INC COM 111,263 -81,412 $3,243
     T111,263-81,412$3,243
SPDR SERIES TRUST MSCI USA STRTGIC ETF (QUS) 42,312 +1,121 $3,231
     QUS42,312+1,121$3,231
SPDR SERIES TRUST SSGA US LRG ETF (LGLV) 35,618 +2,666 $3,227
     LGLV35,618+2,666$3,227
AMGEN INC COM 15,911 -10,058 $3,225
     AMGN15,911-10,058$3,225
ISHARES TRUST USA MOMENTUM FCT ETF (MTUM) 30,281 -92 $3,224
     MTUM30,281-92$3,224
FIRST TRUST PORTFOLIOS SHS ETF (QTEC) 37,987 -52,064 $3,210
     QTEC37,987-52,064$3,210
ISHARES TRUST CRE U S REIT ETF (USRT) 80,543 -61,745 $3,154
     USRT80,543-61,745$3,154
INTERNATIONAL BUS MACH CORP COM 28,065 -17,079 $3,113
     IBM28,065-17,079$3,113
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF (SPSM) 141,346 +31,983 $3,086
     SPSM141,346+31,983$3,086
GARMIN LTD COM 40,924 -12,656 $3,067
     GRMN40,924-12,656$3,067
INVESCO EXCHANGE TRADED FUND T PFD ETF (PGX) 223,741 +222,741 $2,944
     PGX223,741+222,741$2,944
INTEL CORP COM 53,941 -31,868 $2,919
     INTC53,941-31,868$2,919
DIGITAL REALTY TRUST INC COM 20,299 -19,584 $2,819
     DLR20,299-19,584$2,819
ABBVIE INC COM 36,406 -57,288 $2,773
     ABBV36,406-57,288$2,773
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF (PCY) 113,498 +113,498 $2,713
     PCY113,498+113,498$2,713
VALERO ENERGY CORP COM 59,182 +8,131 $2,684
     VLO59,182+8,131$2,684
UNITED PARCEL SERVICE INC COM CL B 27,898 -21,392 $2,606
     UPS27,898-21,392$2,606
PROCTER & GAMBLE CO COM 22,820 -3,232 $2,510
     PG22,820-3,232$2,510
NOVARTIS AG ADR SPONSORED 28,914 -57,339 $2,383
     NVS28,914-57,339$2,383
JOHNSON & JOHNSON COM 17,963 +15,642 $2,355
     JNJ17,963+15,642$2,355
CATERPILLAR INC COM 20,114 +18,466 $2,334
     CAT20,114+18,466$2,334
QUALCOMM INC COM 34,099 +21,959 $2,306
     QCOM34,099+21,959$2,306
CVS HEALTH CORPORATION COM 36,894 +35,065 $2,188
     CVS36,894+35,065$2,188
LAMAR ADVERTISING CO CL A 42,416 -13,660 $2,175
     LAMR42,416-13,660$2,175
CHEVRON CORPORATION COM 29,290 +20,218 $2,122
     CVX29,290+20,218$2,122
EMERSON ELECTRIC CO COM 43,163 +12,488 $2,056
     EMR43,163+12,488$2,056
WALT DISNEY COMPANY THE COM 21,133 +17,772 $2,041
     DIS21,133+17,772$2,041
KELLOGG COMPANY COM 33,308 +32,473 $1,998
     K33,308+32,473$1,998
MERCK & CO INC COM 25,591 +20,683 $1,968
     MRK25,591+20,683$1,968
CSX CORP COM 33,271 +28,699 $1,906
     CSX33,271+28,699$1,906
PAYCHEX INC COM 29,025 +8,327 $1,826
     PAYX29,025+8,327$1,826
STORE CAP CORP COM 99,833 -12,871 $1,808
     STOR99,833-12,871$1,808

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 03/31/2020: $245,334
At 12/31/2019: $392,982

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

Royal Fund Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.