Filed: 11/14/2022ACC: 0001606587-22-002304
📋 What this filing means
ROYAL FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $550.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$550.2K
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$209.7K38.1%
MEGA GRWTH IND$17.6K3.2%
CONSUM STP ETF$17.0K3.1%
CL A$15.4K2.8%
S&P 500 ETF SHS$14.6K2.6%
TOTAL STK MKT$11.8K2.1%
DIV APP ETF$11.7K2.1%
Portfolio Concentration
Top 3$49.2K8.9%
4–10$73.0K13.3%
11–25$105.7K19.2%
Rest$322.3K58.6%
Top 3 weight
8.9%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
VANGUARD MEGA GRWTH IND ETF
SOLEShares100.86K
TypeSH
Market value$17.6K
3.20%
Sole
0.00
Shared
0.00
None
100.86K
VANGUARD CONSUM STP ETF
SOLEShares99.02K
TypeSH
Market value$17.0K
3.09%
Sole
0.00
Shared
0.00
None
99.02K
VANGUARD S&P 500 ETF SHS
SOLEShares44.37K
TypeSH
Market value$14.6K
2.65%
Sole
0.00
Shared
0.00
None
44.37K
VANGUARD TOTAL STK MKT ETF
SOLEShares65.84K
TypeSH
Market value$11.8K
2.15%
Sole
0.00
Shared
0.00
None
65.84K
VANGUARD DIV APP ETF
SOLEShares86.39K
TypeSH
Market value$11.7K
2.12%
Sole
0.00
Shared
0.00
None
86.39K
ISHARES TRUST TIPS BD ETF
SOLEShares101.73K
TypeSH
Market value$10.7K
1.94%
Sole
0.00
Shared
0.00
None
101.73K
VANGUARD LARGE CAP ETF
SOLEShares60.95K
TypeSH
Market value$10.0K
1.81%
Sole
0.00
Shared
0.00
None
60.95K
MICROSOFT CORP CALL January 240
SOLEShares42.75K
TypeSH
Market value$10.0K
1.81%
Sole
0.00
Shared
0.00
None
42.75K
VANGUARD VNG RUS1000IDX ETF
SOLEShares58.37K
TypeSH
Market value$9.5K
1.73%
Sole
0.00
Shared
0.00
None
58.37K
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF
SOLEShares98.01K
TypeSH
Market value$9.4K
1.71%
Sole
0.00
Shared
0.00
None
98.01K
APPLE INC CALL November 140
SOLEShares62.42K
TypeSH
Market value$8.6K
1.57%
Sole
0.00
Shared
0.00
None
62.42K
SPDR S&P500 ETF TRUST TR UNIT ETF
SOLEShares24.14K
TypeSH
Market value$8.6K
1.57%
Sole
0.00
Shared
0.00
None
24.14K
ISHARES TRUST S&P 500 VAL ETF
SOLEShares65.85K
TypeSH
Market value$8.5K
1.54%
Sole
0.00
Shared
0.00
None
65.85K
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
SOLEShares84.69K
TypeSH
Market value$8.4K
1.52%
Sole
0.00
Shared
0.00
None
84.69K
SPDR MSCI USA STRTGIC ETF
SOLEShares68.42K
TypeSH
Market value$6.9K
1.26%
Sole
0.00
Shared
0.00
None
68.42K
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares25.88K
TypeSH
Market value$6.9K
1.26%
Sole
0.00
Shared
0.00
None
25.88K
VANGUARD HIGH DIV YLD ETF
SOLEShares72.43K
TypeSH
Market value$6.9K
1.25%
Sole
0.00
Shared
0.00
None
72.43K
ISHARES TRUST S&P 500 GRWT ETF
SOLEShares112.16K
TypeSH
Market value$6.5K
1.18%
Sole
0.00
Shared
0.00
None
112.16K
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF
SOLEShares49.31K
TypeSH
Market value$6.5K
1.18%
Sole
0.00
Shared
0.00
None
49.31K
VANGUARD MID CAP ETF
SOLEShares34.19K
TypeSH
Market value$6.4K
1.17%
Sole
0.00
Shared
0.00
None
34.19K
VANGUARD HEALTH CAR ETF
SOLEShares28.42K
TypeSH
Market value$6.4K
1.16%
Sole
0.00
Shared
0.00
None
28.42K
VANGUARD INF TECH ETF
SOLEShares20.66K
TypeSH
Market value$6.4K
1.15%
Sole
0.00
Shared
0.00
None
20.66K
TESLA INC CALL October 290
SOLEShares23.92K
TypeSH
Market value$6.3K
1.15%
Sole
0.00
Shared
0.00
None
23.92K
VANGUARD 500 GRTH IDX F ETF
SOLEShares30.01K
TypeSH
Market value$6.3K
1.14%
Sole
0.00
Shared
0.00
None
30.01K
FIRST TRUST PORTFOLIOS SHS ETF
SOLEShares59.15K
TypeSH
Market value$6.2K
1.13%
Sole
0.00
Shared
0.00
None
59.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA GRWTH IND ETFSOLE | MEGA GRWTH IND | 100.86K | SH | $17.6K 3.20% | 0.00 | 0.00 | 100.86K |
VANGUARD CONSUM STP ETFSOLE | CONSUM STP ETF | 99.02K | SH | $17.0K 3.09% | 0.00 | 0.00 | 99.02K |
VANGUARD S&P 500 ETF SHSSOLE | S&P 500 ETF SHS | 44.37K | SH | $14.6K 2.65% | 0.00 | 0.00 | 44.37K |
VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT | 65.84K | SH | $11.8K 2.15% | 0.00 | 0.00 | 65.84K |
VANGUARD DIV APP ETFSOLE | DIV APP ETF | 86.39K | SH | $11.7K 2.12% | 0.00 | 0.00 | 86.39K |
ISHARES TRUST TIPS BD ETFSOLE | TIPS BD ETF | 101.73K | SH | $10.7K 1.94% | 0.00 | 0.00 | 101.73K |
VANGUARD LARGE CAP ETFSOLE | LARGE CAP ETF | 60.95K | SH | $10.0K 1.81% | 0.00 | 0.00 | 60.95K |
MICROSOFT CORP CALL January 240SOLE | COM | 42.75K | SH | $10.0K 1.81% | 0.00 | 0.00 | 42.75K |
VANGUARD VNG RUS1000IDX ETFSOLE | VNG RUS1000IDX | 58.37K | SH | $9.5K 1.73% | 0.00 | 0.00 | 58.37K |
ISHARES TRUST 7-10 YEAR TREASURY BOND ETFSOLE | 7-10 YR TRSY BD | 98.01K | SH | $9.4K 1.71% | 0.00 | 0.00 | 98.01K |
APPLE INC CALL November 140SOLE | COM | 62.42K | SH | $8.6K 1.57% | 0.00 | 0.00 | 62.42K |
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE | TR UNIT | 24.14K | SH | $8.6K 1.57% | 0.00 | 0.00 | 24.14K |
ISHARES TRUST S&P 500 VAL ETFSOLE | S&P 500 VAL ETF | 65.85K | SH | $8.5K 1.54% | 0.00 | 0.00 | 65.85K |
PIMCO ETF TRUST ENHAN SHRT MA AC ETFSOLE | ENHAN SHRT MA AC | 84.69K | SH | $8.4K 1.52% | 0.00 | 0.00 | 84.69K |
SPDR MSCI USA STRTGIC ETFSOLE | MSCI USA STRTGIC | 68.42K | SH | $6.9K 1.26% | 0.00 | 0.00 | 68.42K |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 | 25.88K | SH | $6.9K 1.26% | 0.00 | 0.00 | 25.88K |
VANGUARD HIGH DIV YLD ETFSOLE | HIGH DIV YLD | 72.43K | SH | $6.9K 1.25% | 0.00 | 0.00 | 72.43K |
ISHARES TRUST S&P 500 GRWT ETFSOLE | S&P 500 GRWT ETF | 112.16K | SH | $6.5K 1.18% | 0.00 | 0.00 | 112.16K |
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFSOLE | MSCI USA MMENTM | 49.31K | SH | $6.5K 1.18% | 0.00 | 0.00 | 49.31K |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 34.19K | SH | $6.4K 1.17% | 0.00 | 0.00 | 34.19K |
VANGUARD HEALTH CAR ETFSOLE | HEALTH CAR ETF | 28.42K | SH | $6.4K 1.16% | 0.00 | 0.00 | 28.42K |
VANGUARD INF TECH ETFSOLE | INF TECH ETF | 20.66K | SH | $6.4K 1.15% | 0.00 | 0.00 | 20.66K |
TESLA INC CALL October 290SOLE | COM | 23.92K | SH | $6.3K 1.15% | 0.00 | 0.00 | 23.92K |
VANGUARD 500 GRTH IDX F ETFSOLE | 500 GRTH IDX F | 30.01K | SH | $6.3K 1.14% | 0.00 | 0.00 | 30.01K |
FIRST TRUST PORTFOLIOS SHS ETFSOLE | SHS | 59.15K | SH | $6.2K 1.13% | 0.00 | 0.00 | 59.15K |
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