13F HOLDINGS REPORT

Royal Fund Management, LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000229

Total Value

$628.7M

Positions

265

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (265)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FDS	92204A207	94,619	$18.1M	2.88%
2	VANGUARD INDEX FDS	922908363	51,206	$18.0M	2.86%
3	VANGUARD WORLD FD	921910816	102,512	$17.6M	2.81%
4	VANGUARD SPECIALIZED FUNDS	921908844	89,575	$13.6M	2.16%
5	VANGUARD INDEX FDS	922908769	69,165	$13.2M	2.10%
6	MICROSOFT CORP	MSFT	46,277	$11.1M	1.77%
7	VANGUARD INDEX FDS	922908637	63,640	$11.1M	1.76%
8	ISHARES TR	464287176	103,056	$11.0M	1.74%
9	VANGUARD SCOTTSDALE FDS	92206C730	61,395	$10.7M	1.70%
10	ISHARES TR	464287408	65,620	$9.5M	1.51%
11	PIMCO ETF TR	72201R833	90,772	$9.0M	1.42%
12	ISHARES TR	464287457	109,906	$8.9M	1.42%
13	SELECT SECTOR SPDR TR	81369Y209	62,895	$8.5M	1.36%
14	APPLE INC	AAPL	65,343	$8.5M	1.35%
15	SPDR S&P 500 ETF TR	SPY	21,909	$8.4M	1.33%
16	SPDR DOW JONES INDL AVERAGE	78467X109	25,065	$8.3M	1.32%
17	VANGUARD WHITEHALL FDS	921946406	74,251	$8.0M	1.28%
18	INVESCO QQQ TR	IVZ	30,063	$8.0M	1.27%
19	JPMORGAN CHASE & CO	VYLD	59,542	$8.0M	1.27%
20	ISHARES TR	464287762	27,369	$7.8M	1.23%
21	VANGUARD INDEX FDS	922908629	35,945	$7.3M	1.17%
22	VANGUARD WORLD FDS	92204A504	28,930	$7.2M	1.14%
23	ABBVIE INC	ABBV	42,459	$6.9M	1.09%
24	VANGUARD WORLD FDS	92204A702	21,171	$6.8M	1.08%
25	MERCK & CO INC	MRK	60,718	$6.7M	1.07%
26	RAYTHEON TECHNOLOGIES CORP	RTX	66,352	$6.7M	1.07%
27	PHILLIPS 66	PSX	64,029	$6.7M	1.06%
28	SPDR SER TR	78468R812	59,210	$6.5M	1.04%
29	ISHARES TR	464287705	64,215	$6.5M	1.03%
30	ISHARES TR	46432F396	42,580	$6.2M	0.99%
31	DARDEN RESTAURANTS INC	DRI	44,305	$6.1M	0.97%
32	VANGUARD ADMIRAL FDS INC	921932505	27,957	$5.9M	0.94%
33	ISHARES TR	464287309	97,062	$5.7M	0.90%
34	VANGUARD SCOTTSDALE FDS	92206C680	101,491	$5.6M	0.89%
35	EMERSON ELEC CO	EMR	57,174	$5.5M	0.87%
36	FIRST TR NASDAQ 100 TECH IND	337345102	51,104	$5.4M	0.86%
37	US BANCORP DEL	USB-PS	121,184	$5.3M	0.84%
38	AMGEN INC	AMGN	19,877	$5.2M	0.83%
39	CVS HEALTH CORP	CVS	55,770	$5.2M	0.83%
40	PROCTER AND GAMBLE CO	742718109	33,913	$5.1M	0.82%
41	STORE CAP CORP	862121100	155,295	$5.0M	0.79%
42	UNION PAC CORP	UNP	23,988	$5.0M	0.79%
43	ISHARES TR	46434V621	98,397	$4.9M	0.78%
44	QUALCOMM INC	QCOM	44,738	$4.9M	0.78%
45	WALMART INC	WMT	34,428	$4.9M	0.78%
46	INTERNATIONAL BUSINESS MACHS	INTR	33,483	$4.7M	0.75%
47	JOHNSON & JOHNSON	JNJ	26,679	$4.7M	0.75%
48	BRISTOL-MYERS SQUIBB CO	CELG-RI	64,625	$4.6M	0.74%
49	NEWMONT CORP	NEMCL	96,304	$4.5M	0.72%
50	SPDR SER TR	78464A581	49,371	$4.4M	0.71%
51	ISHARES TR	464287879	47,805	$4.4M	0.69%
52	MCDONALDS CORP	MCD	16,392	$4.3M	0.69%
53	ISHARES TR	46434V613	95,466	$4.3M	0.68%
54	PAYCHEX INC	PAYX	35,724	$4.1M	0.66%
55	SCHWAB STRATEGIC TR	808524300	73,254	$4.1M	0.65%
56	STARBUCKS CORP	SBUX	40,196	$4.0M	0.63%
57	ISHARES TR	464287838	31,288	$3.9M	0.62%
58	LAMAR ADVERTISING CO NEW	LAMR	40,609	$3.8M	0.61%
59	WISDOMTREE TR	WT	106,860	$3.8M	0.61%
60	DUKE ENERGY CORP NEW	DUKB	36,242	$3.7M	0.59%
61	VERIZON COMMUNICATIONS INC	VZ	92,841	$3.7M	0.58%
62	CISCO SYS INC	CSCO	74,972	$3.6M	0.57%
63	VANGUARD WORLD FDS	92204A884	42,810	$3.5M	0.56%
64	KIMBERLY-CLARK CORP	KMB	25,837	$3.5M	0.56%
65	BROADCOM INC	AVGO	6,269	$3.5M	0.56%
66	AMAZON COM INC	AMZN	41,374	$3.5M	0.55%
67	BLACKSTONE INC	BX	46,502	$3.5M	0.55%
68	KELLOGG CO	BEKE	45,295	$3.2M	0.51%
69	TESLA INC	TSLA	25,280	$3.1M	0.50%
70	AT&T INC	T-PC	167,826	$3.1M	0.49%
71	SYSCO CORP	SYY	40,254	$3.1M	0.49%
72	BOEING CO	BA-PA	16,152	$3.1M	0.49%
73	3M CO	MMM	25,196	$3.0M	0.48%
74	ONEOK INC NEW	OKE	45,985	$3.0M	0.48%
75	INVESCO EXCH TRADED FD TR II	IVZ	156,150	$3.0M	0.48%
76	J P MORGAN EXCHANGE TRADED F	46641Q878	66,850	$2.9M	0.47%
77	SNOWFLAKE INC	SNOW	20,306	$2.9M	0.46%
78	ISHARES TR	464289875	75,855	$2.9M	0.46%
79	UNITEDHEALTH GROUP INC	UNH	5,312	$2.8M	0.45%
80	ALPHABET INC	GOOG	31,862	$2.8M	0.45%
81	INTEL CORP	INTC	105,122	$2.8M	0.44%
82	VANGUARD WHITEHALL FDS	921946885	45,086	$2.7M	0.44%
83	DATADOG INC	DDOG	36,595	$2.7M	0.43%
84	VANGUARD INDEX FDS	922908538	14,798	$2.7M	0.42%
85	GREENBRIER COS INC	393657101	76,744	$2.6M	0.41%
86	WASTE MGMT INC DEL	94106L109	15,900	$2.5M	0.40%
87	GARMIN LTD	GRMN	26,986	$2.5M	0.40%
88	LAM RESEARCH CORP	LRCX	5,852	$2.5M	0.39%
89	VANGUARD INDEX FDS	922908595	11,828	$2.4M	0.38%
90	ISHARES TR	46429B747	23,818	$2.3M	0.37%
91	SCHWAB STRATEGIC TR	808524870	41,660	$2.2M	0.34%
92	CROWDSTRIKE HLDGS INC	CRWD	19,589	$2.1M	0.33%
93	STRYKER CORPORATION	SYK	8,235	$2.0M	0.32%
94	META PLATFORMS INC	META	16,635	$2.0M	0.32%
95	DIGITAL RLTY TR INC	253868103	19,230	$1.9M	0.31%
96	UBER TECHNOLOGIES INC	UBER	77,942	$1.9M	0.31%
97	NVIDIA CORPORATION	NVDA	13,113	$1.9M	0.30%
98	ALIBABA GROUP HLDG LTD	BBAAY	21,192	$1.9M	0.30%
99	ADVANCED MICRO DEVICES INC	AMD	26,540	$1.7M	0.27%
100	PHILIP MORRIS INTL INC	718172109	16,965	$1.7M	0.27%
101	THERMO FISHER SCIENTIFIC INC	TMO	3,049	$1.7M	0.27%
102	V F CORP	VFC	59,061	$1.6M	0.26%
103	LULULEMON ATHLETICA INC	LULU	4,887	$1.6M	0.25%
104	AIRBNB INC	ABNB	18,252	$1.6M	0.25%
105	ARK ETF TR	00214Q104	49,860	$1.6M	0.25%
106	DOLLAR GEN CORP NEW	256677105	6,270	$1.5M	0.25%
107	ADOBE SYSTEMS INCORPORATED	ADBE	4,584	$1.5M	0.25%
108	INVESCO EXCHANGE TRADED FD T	IVZ	8,816	$1.5M	0.24%
109	INVESCO EXCHANGE TRADED FD T	IVZ	5,940	$1.4M	0.23%
110	VISA INC	V	6,533	$1.4M	0.22%
111	LOCKHEED MARTIN CORP	LMT	2,656	$1.3M	0.21%
112	UNITED PARCEL SERVICE INC	UPS	7,257	$1.3M	0.20%
113	TARGET CORP	TGT	8,342	$1.2M	0.20%
114	HOME DEPOT INC	HD	3,871	$1.2M	0.19%
115	DEERE & CO	DE	2,662	$1.1M	0.18%
116	LAUDER ESTEE COS INC	518439104	4,560	$1.1M	0.18%
117	BHP GROUP LTD	BHPLF	17,989	$1.1M	0.18%
118	APPLE INC	AAPL	8,500	$1.1M	0.18%
119	MICROSOFT CORP	MSFT	4,500	$1.1M	0.17%
120	SELECT SECTOR SPDR TR	81369Y506	12,202	$1.1M	0.17%
121	ILLUMINA INC	ILMN	5,210	$1.1M	0.17%
122	MARRIOTT INTL INC NEW	571903202	6,601	$982,823	0.16%
123	DATADOG INC	DDOG	13,300	$977,550	0.16%
124	CHEVRON CORP NEW	CVX	5,401	$969,397	0.15%
125	OMEGA HEALTHCARE INVS INC	681936100	33,515	$936,750	0.15%
126	PAYPAL HLDGS INC	PYPL	13,098	$932,840	0.15%
127	PPL CORP	PPLC	31,877	$931,448	0.15%
128	WP CAREY INC	92936U109	11,445	$894,440	0.14%
129	ISHARES TR	464287697	10,246	$886,704	0.14%
130	SPDR S&P MIDCAP 400 ETF TR	MDY	2,000	$885,580	0.14%
131	CONOCOPHILLIPS	COP	7,429	$876,614	0.14%
132	KINDER MORGAN INC DEL	EP-PC	48,312	$873,487	0.14%
133	NCR CORP NEW	NCRRP	37,010	$866,404	0.14%
134	SNOWFLAKE INC	SNOW	6,000	$861,240	0.14%
135	DOW INC	DOW	16,982	$855,734	0.14%
136	SCHLUMBERGER LTD	SLB	15,703	$839,478	0.13%
137	BOEING CO	BA-PA	4,400	$838,156	0.13%
138	ANALOG DEVICES INC	ADI	5,107	$837,701	0.13%
139	RIO TINTO PLC	RTNTF	11,710	$833,719	0.13%
140	IRON MTN INC DEL	46284V101	16,559	$825,448	0.13%
141	TIMKEN CO	TKR	11,564	$817,195	0.13%
142	AIR PRODS & CHEMS INC	AIIR	2,620	$807,767	0.13%
143	VECTOR GROUP LTD	92240M108	65,535	$777,242	0.12%
144	FRANKLIN TEMPLETON ETF TR	FGDL	28,585	$763,151	0.12%
145	EXXON MOBIL CORP	XOM	6,839	$754,328	0.12%
146	PEPSICO INC	PEP	4,173	$753,894	0.12%
147	ISHARES TR	464287754	7,533	$726,630	0.12%
148	WYNN RESORTS LTD	WYNN	8,808	$726,396	0.12%
149	WYNN RESORTS LTD	WYNN	8,800	$725,736	0.12%
150	COCA COLA CO	KO	11,359	$722,541	0.11%
151	GSK PLC	GLAXF	20,471	$719,367	0.11%
152	ADVANCED MICRO DEVICES INC	AMD	11,100	$718,947	0.11%
153	SPDR SER TR	78464A771	9,102	$717,674	0.11%
154	TIDAL ETF TR	886364660	44,464	$703,860	0.11%
155	NVIDIA CORPORATION	NVDA	4,800	$701,472	0.11%
156	CROWDSTRIKE HLDGS INC	CRWD	6,500	$684,385	0.11%
157	ABBVIE INC	ABBV	4,200	$678,762	0.11%
158	GLOBAL MED REIT INC	37954A204	71,200	$674,973	0.11%
159	MARKEL CORP	MKL	510	$671,920	0.11%
160	RPC INC	RES	75,053	$667,221	0.11%
161	MORGAN STANLEY	MS-PQ	7,643	$649,809	0.10%
162	UNIVERSAL HLTH SVCS INC	913903100	4,588	$646,403	0.10%
163	OCCIDENTAL PETE CORP	674599105	9,804	$617,558	0.10%
164	TC ENERGY CORP	TRPRF	15,288	$609,383	0.10%
165	ISHARES TR	464287200	1,557	$598,386	0.10%
166	CSX CORP	CSX	19,096	$591,584	0.09%
167	CHEWY INC	CHWY	15,800	$585,864	0.09%
168	CHEWY INC	CHWY	15,700	$582,156	0.09%
169	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,825	$563,743	0.09%
170	QUALCOMM INC	QCOM	5,100	$560,694	0.09%
171	OCCIDENTAL PETE CORP	674599105	8,800	$554,312	0.09%
172	CVS HEALTH CORP	CVS	5,900	$549,821	0.09%
173	VANGUARD WORLD FDS	92204A306	4,304	$522,002	0.08%
174	COSTCO WHSL CORP NEW	22160K105	1,094	$499,411	0.08%
175	CONSOLIDATED EDISON INC	ED	5,214	$496,946	0.08%
176	ON SEMICONDUCTOR CORP	ON	7,700	$480,249	0.08%
177	EXPEDIA GROUP INC	EXPE	5,300	$464,280	0.07%
178	EXPEDIA GROUP INC	EXPE	5,300	$464,280	0.07%
179	AIRBNB INC	ABNB	5,400	$461,700	0.07%
180	VANGUARD WORLD FD	921910840	4,414	$453,977	0.07%
181	CONAGRA BRANDS INC	CAG	11,662	$451,319	0.07%
182	ALLETE INC	018522300	6,872	$443,302	0.07%
183	ON SEMICONDUCTOR CORP	ON	7,100	$442,827	0.07%
184	ISHARES SILVER TR	SLV	20,035	$441,171	0.07%
185	CLEARWAY ENERGY INC	CWEN-A	14,686	$439,418	0.07%
186	GITLAB INC	GTLB	9,500	$431,680	0.07%
187	VICI PPTYS INC	925652109	13,211	$428,025	0.07%
188	ELEVANCE HEALTH INC	ELV	832	$426,812	0.07%
189	FORD MTR CO DEL	345370860	36,646	$426,195	0.07%
190	MONGODB INC	MDB	2,100	$413,364	0.07%
191	CHENIERE ENERGY INC	LNG	2,600	$389,896	0.06%
192	CHENIERE ENERGY INC	LNG	2,600	$389,896	0.06%
193	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,400	$388,530	0.06%
194	DISNEY WALT CO	254687106	4,380	$380,541	0.06%
195	GITLAB INC	GTLB	8,300	$377,152	0.06%
196	MONGODB INC	MDB	1,900	$373,996	0.06%
197	WELLS FARGO CO NEW	949746101	8,978	$370,688	0.06%
198	PAYPAL HLDGS INC	PYPL	5,200	$370,344	0.06%
199	UBER TECHNOLOGIES INC	UBER	14,800	$366,004	0.06%
200	MCCORMICK & CO INC	MKC-V	4,408	$365,379	0.06%
201	VANGUARD INTL EQUITY INDEX F	922042742	4,137	$356,536	0.06%
202	VANGUARD WORLD FDS	92204A876	2,296	$352,177	0.06%
203	DICKS SPORTING GOODS INC	253393102	2,823	$339,590	0.05%
204	DICKS SPORTING GOODS INC	253393102	2,800	$336,812	0.05%
205	CONAGRA BRANDS INC	CAG	8,700	$336,690	0.05%
206	SOUTHERN CO	SOMN	4,704	$335,931	0.05%
207	GENERAL MTRS CO	37045V100	9,666	$325,181	0.05%
208	LYONDELLBASELL INDUSTRIES N	LYB	3,900	$323,817	0.05%
209	MERCK & CO INC	MRK	2,900	$321,755	0.05%
210	YUM BRANDS INC	YUM	2,508	$321,173	0.05%
211	BLACKSTONE INC	BX	4,100	$304,179	0.05%
212	INTUIT	INTU	774	$301,256	0.05%
213	WASTE MGMT INC DEL	94106L109	1,900	$298,072	0.05%
214	EVERGY INC	EVRG	4,614	$290,385	0.05%
215	ROBLOX CORP	RBLX	10,200	$290,292	0.05%
216	LULULEMON ATHLETICA INC	LULU	900	$288,342	0.05%
217	DNP SELECT INCOME FD INC	23325P104	25,296	$284,581	0.05%
218	WORKDAY INC	WDAY	1,700	$284,461	0.05%
219	WORKDAY INC	WDAY	1,700	$284,461	0.05%
220	ROBLOX CORP	RBLX	9,920	$282,323	0.04%
221	VANGUARD WORLD FDS	92204A603	1,528	$279,127	0.04%
222	BANK AMERICA CORP	060505104	8,378	$277,488	0.04%
223	VANGUARD WORLD FDS	92204A405	3,325	$275,080	0.04%
224	COSTCO WHSL CORP NEW	22160K105	600	$273,900	0.04%
225	VANGUARD WELLINGTON FD	921935706	2,554	$267,823	0.04%
226	US BANCORP DEL	USB-PS	6,100	$266,021	0.04%
227	SHERWIN WILLIAMS CO	SHW	1,115	$264,623	0.04%
228	PFIZER INC	PFE	5,094	$261,025	0.04%
229	VANGUARD WORLD FDS	92204A108	1,168	$255,804	0.04%
230	BILL COM HLDGS INC	BILL	2,300	$250,608	0.04%
231	INTERNATIONAL BUSINESS MACHS	INTR	1,700	$239,513	0.04%
232	TESLA INC	TSLA	1,900	$234,042	0.04%
233	BILL COM HLDGS INC	BILL	2,100	$228,816	0.04%
234	ISHARES TR	46429B267	9,900	$224,928	0.04%
235	META PLATFORMS INC	META	1,800	$216,612	0.03%
236	GENERAL MTRS CO	37045V100	6,400	$215,296	0.03%
237	MORGAN STANLEY	MS-PQ	2,500	$212,550	0.03%
238	LAM RESEARCH CORP	LRCX	500	$210,150	0.03%
239	STARBUCKS CORP	SBUX	2,100	$208,320	0.03%
240	ALLIANT ENERGY CORP	LNT	3,758	$207,479	0.03%
241	LOWES COS INC	548661107	1,041	$207,369	0.03%
242	WOLFSPEED INC	WOLF	3,000	$207,120	0.03%
243	SPDR S&P 500 ETF TR	SPY	500	$191,215	0.03%
244	KIMBERLY-CLARK CORP	KMB	1,400	$190,050	0.03%
245	WOLFSPEED INC	WOLF	2,700	$186,408	0.03%
246	MASTERCARD INCORPORATED	MA	528	$183,613	0.03%
247	VIRTUS CONVERTIBLE & INC 202	92838R105	16,524	$142,767	0.02%
248	3M CO	MMM	1,100	$131,912	0.02%
249	DUTCH BROS INC	BROS	4,400	$124,036	0.02%
250	DUTCH BROS INC	BROS	3,800	$107,122	0.02%
251	MASTERCARD INCORPORATED	MA	300	$104,319	0.02%
252	INVESCO HIGH INCOME 2024 TAR	IVZ	10,596	$85,616	0.01%
253	AMAZON COM INC	AMZN	1,000	$84,000	0.01%
254	JPMORGAN CHASE & CO	VYLD	600	$80,460	0.01%
255	RING ENERGY INC	REI	30,000	$73,800	0.01%
256	WESTERN COPPER & GOLD CORP	WRN	38,312	$68,195	0.01%
257	BROADCOM INC	AVGO	100	$55,913	0.01%
258	ALPHABET INC	GOOG	600	$52,938	0.01%
259	DUKE ENERGY CORP NEW	DUKB	500	$51,495	0.01%
260	CISCO SYS INC	CSCO	800	$38,112	0.01%
261	JOHNSON & JOHNSON	JNJ	200	$35,330	0.01%
262	ADOBE SYSTEMS INCORPORATED	ADBE	100	$33,653	0.01%
263	TARGET CORP	TGT	200	$29,808	0.00%
264	PHILLIPS 66	PSX	200	$20,816	0.00%
265	ILLUMINA INC	ILMN	100	$20,220	0.00%