Royal Fund Management, LLC [Rocket]

Holdings

Royal Fund Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	55,935	11,567	22,781,529,000	22,766,963,000	2.83		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	40,016	19,354	17,693,558,000	17,687,207,000	2.20		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	203,731	91,572	14,358,965,000	14,352,477,000	1.79		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	41,206	460	14,032,462,000	14,022,973,000	1.74	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	32,127	6,247	11,868,567,000	11,861,651,000	1.48		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	60,562	2,036	8,808,275,000	8,802,159,000	1.10		Hist	06/30/2023
iSHARES TRUST	IYH	Common	31,045	7,414	8,700,619,000	8,694,641,000	1.08		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		23,449	5,482	8,063,278,000	8,058,116,000	1.00		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	29,909	6,993	7,829,279,000	7,823,201,000	0.97		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	46,219	2,215	7,722,351,000	7,716,793,000	0.96	0.04	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	76,376	14,198	7,481,869,000	7,476,780,000	0.93		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	104,496	7,153	7,394,144,000	7,388,868,000	0.92		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	29,879	1,455	7,315,204,000	7,308,846,000	0.91		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	62,252	4,572	6,669,117,000	6,663,926,000	0.83		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	49,431	10,299	6,659,962,000	6,654,711,000	0.83		Hist	06/30/2023
Phillips 66	PSX	COM	65,511	2,411	6,248,517,000	6,243,424,000	0.78	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	48,653	5,637	5,791,722,000	5,786,863,000	0.72		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	106,234	37,231	5,496,585,000	5,493,825,000	0.68	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	58,678	18,211	5,455,334,000	5,451,947,000	0.68		Hist	06/30/2023
US BANCORP \DE\	USB	Common	164,093	46,882	5,421,652,000	5,416,927,000	0.67	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	34,319	963	5,394,370,000	5,390,044,000	0.67	0.00	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	53,671	15,251	5,326,879,000	5,323,710,000	0.66		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	17,584	2,035	5,247,466,000	5,243,879,000	0.65	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	34,056	1,377	5,167,778,000	5,163,653,000	0.64	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	56,159	3,001	5,076,266,000	5,072,374,000	0.63	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	78,287	14,818	5,006,462,000	5,001,950,000	0.62		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	80,313	38,616	4,956,970,000	4,954,834,000	0.62	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	29,710	4,432	4,917,731,000	4,913,602,000	0.61		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	36,622	1,489	4,900,434,000	4,896,260,000	0.61		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	23,744	194	4,858,538,000	4,853,950,000	0.60	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	108,910	50,535	4,701,645,000	4,700,099,000	0.58		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	109,046	35,561	4,651,941,000	4,648,853,000	0.58	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	66,559	12,505	4,601,265,000	4,596,110,000	0.57		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	25,052	8,841	4,408,651,000	4,405,896,000	0.55		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	114,066	26,041	4,242,121,000	4,238,779,000	0.53		Hist	06/30/2023
<< Prev Next >>