HoldingsChannel.com
Royal Fund Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Royal Fund Management LLC top holdings by largest position size, as per the latest 13f filing made by Royal Fund Management LLC. In the Royal Fund Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Royal Fund Management LLC in that top holding, then the share count change between reporting periods, and finally the Royal Fund Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANGUARD CONSUM STP ETF (VDC) 110,100 -1,838 $20,406
     VDC110,100-1,838$20,406
VANGUARD MEGA GRWTH IND ETF (MGK) 111,578 -1,532 $20,272
     MGK111,578-1,532$20,272
VANGUARD S&P 500 ETF SHS (VOO) 47,308 -388 $16,410
     VOO47,308-388$16,410
VANGUARD DIV APP ETF (VIG) 100,133 -2,777 $14,366
     VIG100,133-2,777$14,366
VANGUARD TOTAL STK MKT ETF (VTI) 75,572 -2,102 $14,254
     VTI75,572-2,102$14,254
VANGUARD GROWTH ETF (VUG) 59,051 -654 $13,161
     VUG59,051-654$13,161
VANGUARD LARGE CAP ETF (VV) 70,657 -1,621 $12,177
     VV70,657-1,621$12,177
VANGUARD VNG RUS1000IDX ETF (VONE) 67,407 -1,695 $11,582
     VONE67,407-1,695$11,582
MICROSOFT CORP COM      $11,406
     MSFT42,312+3,934$10,867
     Call2,100+2,100$539
ISHARES TRUST 7 10 YEAR TREASURY BOND ETF (IEF) 96,607 +96,607 $9,882
     IEF96,607+96,607$9,882
SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) 23,364 -1,993 $8,814
     SPY23,364-1,993$8,814
VANGUARD HIGH DIV YLD ETF (VYM) 85,378 -2,984 $8,683
     VYM85,378-2,984$8,683
ISHARES TRUST S&P 500 VAL ETF (IVE) 63,064 +63,064 $8,668
     IVE63,064+63,064$8,668
APPLE INC COM      $8,392
     AAPL59,265+683$8,102
     Call4,500+4,500$290
PIMCO ETF TRUST ENHAN SHRT MA AC ETF (MINT) 83,941 +83,941 $8,319
     MINT83,941+83,941$8,319
ISHARES TRUST TIPS BD ETF (TIP) 68,684 +26,354 $7,823
     TIP68,684+26,354$7,823
VANGUARD MID CAP ETF (VO) 39,483 -1,156 $7,777
     VO39,483-1,156$7,777
SPDR MSCI USA STRTGIC ETF (QUS) 70,374 -126 $7,602
     QUS70,374-126$7,602
INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) 25,465 -29,566 $7,137
     QQQ25,465-29,566$7,137
VANGUARD INF TECH ETF (VGT) 21,265 -519 $6,944
     VGT21,265-519$6,944
VANGUARD HEALTH CAR ETF (VHT) 29,368 -1,039 $6,916
     VHT29,368-1,039$6,916
ISHARES TRUST S&P 500 GRWT ETF (IVW) 114,576 -142,588 $6,914
     IVW114,576-142,588$6,914
VANGUARD 500 GRTH IDX F ETF (VOOG) 31,694 -825 $6,898
     VOOG31,694-825$6,898
FIRST TRUST PORTFOLIOS SHS ETF (QTEC) 60,066 +1,012 $6,872
     QTEC60,066+1,012$6,872
JP MORGAN CHASE & CO COM 60,969 +4,066 $6,865
     JPM60,969+4,066$6,865
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF (MTUM) 50,034 +846 $6,823
     MTUM50,034+846$6,823
RAYTHEON TECH CORP COM 66,949 +3,975 $6,434
     RTX66,949+8,875$6,434
ABBVIE INC COM 41,206 -2,006 $6,311
     ABBV41,206+1,894$6,311
US BANCORP COM 136,581 -1,746 $6,285
     USB136,581+5,454$6,285
QUALCOMM INC COM 46,943 -2,313 $5,996
     QCOM46,943-713$5,996
ISHARES TRUST US HLTHCARE ETF (IYH) 22,064 +1,663 $5,933
     IYH22,064+1,663$5,933
NEWMONT CORPORATION COM 96,321 -16,834 $5,747
     NEM96,321-9,634$5,747
MERCK & CO INC COM 62,270 -2,642 $5,677
     MRK62,270+58$5,677
INTERNATIONAL BUS MACH CORP COM      $5,659
     IBM38,283+2,460$5,405
     Call1,800UNCH$254
VANGUARD VNG RUS1000GRW ETF (VONG) 99,691 -3,086 $5,610
     VONG99,691-3,086$5,610
BRISTOL MYERS SQUIBB CO COM 71,877 -3,546 $5,534
     BMY71,877+1,654$5,534
CVS HEALTH CORPORATION COM 59,526 -5,711 $5,515
     CVS59,526+689$5,515
SPDR DOW JONES IND UT SER 1 ETF (DIA) 17,539 -14,312 $5,399
     DIA17,539-14,312$5,399
ISHARES TRUST S&P MC 400VL ETF (IJJ) 55,191 +55,191 $5,210
     IJJ55,191+55,191$5,210
ISHARES TRUST SP SMCP600VL ETF (IJS) 58,194 +58,194 $5,181
     IJS58,194+58,194$5,181
PHILLIPS 66 COM 62,093 +1,055 $5,091
     PSX62,093+1,055$5,091
ISHARES TRUST U.S. REAL ES ETF (IYR) 55,056 -47,707 $5,064
     IYR55,056-47,707$5,064
SPDR SERIES TRUST HLTH CR EQUIP ETF (XHE) 59,385 -202 $5,039
     XHE59,385-202$5,039
UNION PACIFIC CORP COM 23,385 +1,151 $4,987
     UNP23,385+2,351$4,987
TESLA INC COM 7,384 +308 $4,972
     TSLA7,384+308$4,972
ISHARES TRUST CORE DIV GRWTH ETF (DGRO) 103,712 +1,365 $4,940
     DGRO103,712+1,365$4,940
ISHARES TRUST U.S. BAS MTL ETF (IYM) 41,613 +41,613 $4,899
     IYM41,613+41,613$4,899
AMGEN INC COM 19,455 +650 $4,733
     AMGN19,455+650$4,733
DARDEN RESTAURANTS INC COM 41,251 +9,401 $4,666
     DRI41,251+9,401$4,666
PROCTER & GAMBLE CO COM 32,053 -7,281 $4,608
     PG32,053-4,381$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

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

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