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Royal Fund Management, LLC

Q3 2022 Holdings

Filed 2022-11-14 | 218 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lululemon Athletica Inc COM(LULU)COM550021109$1.4K4,8810.0%
Visa Inc COM CL A(V)COM CL A92826C839$1.4K7,7320.0%
Invesco Exchange Traded Self I Bulshs 2022 HY ETFBULSHS 2022 HY46138J874$1.5K66,2940.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$1.5K2,9980.0%
Dollar General Corp COM(DG)COM256677105$1.5K6,3490.0%
LAM Research Corp COM(LRCXEUR)COM512807108$1.5K4,1730.0%
Uber Technologies Inc COM(UBER)COM90353T100$1.5K58,3750.0%
Greenbrier Companies Inc COM(GBX)COM393657101$1.7K68,2300.0%
Stryker Corp COM(SYK)COM863667101$1.7K8,2740.0%
V F Corp COM(VFC)COM918204108$1.7K56,7790.0%
Nvidia Corp COM(NVDA)COM67066G104$1.7K14,1080.0%
Intel Corp COM(INTC)COM458140100$1.7K67,7120.0%
Digital Realty Trust Inc COM STK Usd0.01(DLR)COM253868103$1.8K17,9250.0%
Meta Platforms Inc COM CL A(META)CL A30303M102$2.1K15,2650.0%
Garmin LTD COM(GRMN)SHSH2906T109$2.1K25,8260.0%
Oneok Inc COM(OKE)COM682680103$2.1K41,6970.0%
Datadog Inc COM CL A(DDOG)CL A COM23804L103$2.4K27,3140.0%
AT&T Inc COM(T)COM00206R102$2.4K158,2300.0%
Broadcom Inc COM(AVGO)COM11135F101$2.4K5,4750.0%
Vanguard SML CP GRW ETF(VBK)SML CP GRW ETF922908595$2.4K12,5470.0%
Waste Management Inc COM(WM)COM94106L109$2.4K15,2900.0%
3M Company COM(MMM)COM88579Y101$2.5K22,7670.0%
Vanguard Emerging MKT Govt Bond Inde(VWOB)EM MK GOV BD ETF921946885$2.6K45,0840.0%
Vanguard Mcap GR Idxvip ETF(VOT)MCAP GR IDXVIP922908538$2.7K15,6450.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$2.7K5,4300.0%
Snowflake Inc COM CL A(SNOW)CL A833445109$2.8K16,2110.0%
Kimberly Clark Corp COM(KMB)COM494368103$2.8K24,5810.0%
Sysco Corp COM(SYY)COM871829107$2.8K39,2450.0%
Crowdstrike Holdings Inc COM CL A(CRWD)CL A22788C105$2.8K16,9540.0%
Ishares Trust Modert Alloc ETF(AOM)MODERT ALLOC ETF464289875$2.8K76,6380.0%
JP Morgan ETF Trust High YLD Resrch ETF(BBHY)HIGH YLD RESRCH46641Q878$2.9K67,5200.0%
Invesco Exchange Traded Fund T GBL SRT TRM HY ETF(PGHY)GBL SRT TRM HY46138E669$3.0K158,1640.0%
Kellogg Company COM(KEL)COM487836108$3.0K43,5160.0%
Newmont Corporation COM(NEM)COM651639106$3.1K73,4850.0%
Lamar Advertising Co COM Usd0.001 CL A(LAMR)CL A512816109$3.2K38,4200.0%
Duke Energy Corp COM(DUK)COM NEW26441C204$3.2K34,1240.0%
Schwab Strategic TR US Tips ETF(SCHP)US TIPS ETF808524870$3.3K64,0460.0%
Starbucks Corp COM(SBUX)COM855244109$3.3K39,4430.0%
Verizon Communications COM(VZ)COM92343V104$3.3K88,0250.0%
Ishares Trust 0-5 YR Tips ETF(STIP)0-5 YR TIPS ETF46429B747$3.4K35,1140.0%
Blackstone Inc COM(BX)COM09260D107$3.4K40,4670.0%
Mcdonald's Corporation COM(MCD)COM580135101$3.6K15,5490.0%
Vanguard Comm Srvc ETF(VOX)COMM SRVC ETF92204A884$3.8K46,0670.0%
Emerson Electric Co COM(EMR)COM291011104$3.9K53,1580.0%
Paychex Inc COM(PAYX)COM704326107$4.0K35,4070.0%
Procter & Gamble Co COM(PG)COM742718109$4.1K32,6790.0%
Johnson & Johnson COM(JNJ)COM478160104$4.1K25,2780.0%
Schwab Strategic TR US Lcap GR ETF(SCHG)US LCAP GR ETF808524300$4.2K74,4440.0%
International BUS Mach Corp COM(IBM)COM459200101$4.2K35,1330.0%
Wisdomtree Trust ITL HDG Qtly DIV ETF(IHDG)ITL HDG QTLY DIV97717X594$4.2K117,9530.0%
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