HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TOTAL STK MKT ETF (VTI) |
73,166 | -4,247 | $9,431 |
| VTI | 73,166 | -4,247 | $9,431 |
| VANGUARD DIV APP ETF (VIG) |
90,903 | -7,345 | $9,398 |
| VIG | 90,903 | -7,345 | $9,398 |
| VANGUARD MEGA GRWTH IND ETF (MGK) |
72,881 | -9,107 | $9,261 |
| MGK | 72,881 | -9,107 | $9,261 |
| VANGUARD HIGH DIV YLD ETF (VYM) |
130,250 | +5,795 | $9,215 |
| VYM | 130,250 | +5,795 | $9,215 |
| INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) |
37,719 | +36,241 | $7,181 |
| QQQ | 37,719 | +36,241 | $7,181 |
| ISHARES TRUST S&P 500 GRWT ETF (IVW) |
40,667 | +40,245 | $6,712 |
| IVW | 40,667 | +40,245 | $6,712 |
 SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) |
$6,437 | ||
| SPY | 24,970 | +24,750 | $6,436 |
| Call | 7 | +7 | $1 |
| ISHARES TRUST S&P 500 VAL ETF (IVE) |
48,392 | +48,268 | $4,657 |
| IVE | 48,392 | +48,268 | $4,657 |
| WALMART INC COM |
40,387 | -1,482 | $4,588 |
| WMT | 40,387 | -1,482 | $4,588 |
| BRISTOL MYERS SQUIBB CO COM |
82,137 | -28,024 | $4,578 |
| BMY | 82,137 | -28,015 | $4,578 |
| MICROSOFT CORP COM |
$4,304 | ||
| MSFT | 26,881 | -31,330 | $4,239 |
| Call | 37 | +37 | $65 |
| VERIZON COMMUNICATIONS COM |
68,162 | -30,354 | $3,662 |
| VZ | 68,162 | -30,354 | $3,662 |
| CISCO SYSTEMS INC COM |
88,552 | -47,896 | $3,480 |
| CSCO | 88,552 | -47,896 | $3,480 |
| VANGUARD MID CAP ETF (VO) |
26,058 | -17,544 | $3,430 |
| VO | 26,058 | -17,544 | $3,430 |
| VANGUARD SMALL CP ETF (VB) |
29,380 | -16,071 | $3,391 |
| VB | 29,380 | -16,071 | $3,391 |
| DUKE ENERGY CORP COM |
$3,335 | ||
| DUK | 41,225 | -57,089 | $3,334 |
| Call | 4 | UNCH | $1 |
| ISHARES TRUST IBOXX INV CP ETF (LQD) |
26,727 | +26,674 | $3,301 |
| LQD | 26,727 | +26,674 | $3,301 |
| SPDR SERIES TRUST HLTH CR EQUIP ETF (XHE) |
45,897 | +3,464 | $3,289 |
| XHE | 45,897 | +3,464 | $3,289 |
| AT&T INC COM |
111,263 | -81,412 | $3,243 |
| T | 111,263 | -81,412 | $3,243 |
| SPDR SERIES TRUST MSCI USA STRTGIC ETF (QUS) |
42,312 | +1,121 | $3,231 |
| QUS | 42,312 | +1,121 | $3,231 |
| SPDR SERIES TRUST SSGA US LRG ETF (LGLV) |
35,618 | +2,666 | $3,227 |
| LGLV | 35,618 | +2,666 | $3,227 |
| AMGEN INC COM |
15,911 | -10,058 | $3,225 |
| AMGN | 15,911 | -10,058 | $3,225 |
| ISHARES TRUST USA MOMENTUM FCT ETF (MTUM) |
30,281 | -92 | $3,224 |
| MTUM | 30,281 | -92 | $3,224 |
| FIRST TRUST PORTFOLIOS SHS ETF (QTEC) |
37,987 | -52,064 | $3,210 |
| QTEC | 37,987 | -52,064 | $3,210 |
| ISHARES TRUST CRE U S REIT ETF (USRT) |
80,543 | -61,745 | $3,154 |
| USRT | 80,543 | -61,745 | $3,154 |
| INTERNATIONAL BUS MACH CORP COM |
28,065 | -17,079 | $3,113 |
| IBM | 28,065 | -17,079 | $3,113 |
| SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF (SPSM) |
141,346 | +31,983 | $3,086 |
| SPSM | 141,346 | +31,983 | $3,086 |
| GARMIN LTD COM |
40,924 | -12,656 | $3,067 |
| GRMN | 40,924 | -12,656 | $3,067 |
| INVESCO EXCHANGE TRADED FUND T PFD ETF (PGX) |
223,741 | +222,741 | $2,944 |
| PGX | 223,741 | +222,741 | $2,944 |
| INTEL CORP COM |
53,941 | -31,868 | $2,919 |
| INTC | 53,941 | -31,868 | $2,919 |
| DIGITAL REALTY TRUST INC COM |
20,299 | -19,584 | $2,819 |
| DLR | 20,299 | -19,584 | $2,819 |
| ABBVIE INC COM |
36,406 | -57,288 | $2,773 |
| ABBV | 36,406 | -57,288 | $2,773 |
| INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF (PCY) |
113,498 | +113,498 | $2,713 |
| PCY | 113,498 | +113,498 | $2,713 |
| VALERO ENERGY CORP COM |
59,182 | +8,131 | $2,684 |
| VLO | 59,182 | +8,131 | $2,684 |
| UNITED PARCEL SERVICE INC COM CL B |
27,898 | -21,392 | $2,606 |
| UPS | 27,898 | -21,392 | $2,606 |
| PROCTER & GAMBLE CO COM |
22,820 | -3,232 | $2,510 |
| PG | 22,820 | -3,232 | $2,510 |
| NOVARTIS AG ADR SPONSORED |
28,914 | -57,339 | $2,383 |
| NVS | 28,914 | -57,339 | $2,383 |
| JOHNSON & JOHNSON COM |
17,963 | +15,642 | $2,355 |
| JNJ | 17,963 | +15,642 | $2,355 |
| CATERPILLAR INC COM |
20,114 | +18,466 | $2,334 |
| CAT | 20,114 | +18,466 | $2,334 |
| QUALCOMM INC COM |
34,099 | +21,959 | $2,306 |
| QCOM | 34,099 | +21,959 | $2,306 |
| CVS HEALTH CORPORATION COM |
36,894 | +35,065 | $2,188 |
| CVS | 36,894 | +35,065 | $2,188 |
| LAMAR ADVERTISING CO CL A |
42,416 | -13,660 | $2,175 |
| LAMR | 42,416 | -13,660 | $2,175 |
| CHEVRON CORPORATION COM |
29,290 | +20,218 | $2,122 |
| CVX | 29,290 | +20,218 | $2,122 |
| EMERSON ELECTRIC CO COM |
43,163 | +12,488 | $2,056 |
| EMR | 43,163 | +12,488 | $2,056 |
| WALT DISNEY COMPANY THE COM |
21,133 | +17,772 | $2,041 |
| DIS | 21,133 | +17,772 | $2,041 |
| KELLOGG COMPANY COM |
33,308 | +32,473 | $1,998 |
| K | 33,308 | +32,473 | $1,998 |
| MERCK & CO INC COM |
25,591 | +20,683 | $1,968 |
| MRK | 25,591 | +20,683 | $1,968 |
| CSX CORP COM |
33,271 | +28,699 | $1,906 |
| CSX | 33,271 | +28,699 | $1,906 |
| PAYCHEX INC COM |
29,025 | +8,327 | $1,826 |
| PAYX | 29,025 | +8,327 | $1,826 |
| STORE CAP CORP COM |
99,833 | -12,871 | $1,808 |
| STOR | 99,833 | -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 |
